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Avient (DE:PY9)
FRANKFURT:PY9
Holding DE:PY9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 849.70M | $ 829.00M | $ 719.00M | $ 753.70M | $ 824.40M |
| Gross Profit | $ 257.60M | $ 278.20M | $ 208.90M | $ 195.30M | $ 240.70M |
| EBIT | $ 45.00M | $ 93.10M | - | $ 35.30M | $ 62.10M |
| EBITDA | $ 89.60M | $ 136.90M | - | $ 81.70M | $ 109.60M |
| Net Income Common Stockholders | $ 33.60M | $ 49.40M | $ 28.60M | $ 5.10M | $ 22.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 528.70M |
| Total Assets | $ 5.91B | $ 5.88B | $ 5.97B | $ 5.79B | $ 6.05B |
| Total Debt | $ 2.08B | $ 2.08B | $ 2.14B | $ 2.08B | $ 2.18B |
| Net Debt | $ 2.08B | $ 2.08B | $ 2.14B | $ 2.08B | $ 1.65B |
| Total Liabilities | $ 3.57B | $ 3.54B | $ 3.63B | $ 3.49B | $ 3.70B |
| Stockholders Equity | $ 2.32B | $ 2.32B | $ 2.32B | $ 2.28B | $ 2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.50M | $ -67.20M | - | $ 44.60M | $ -28.20M |
| Operating Cash Flow | $ 105.90M | $ -42.80M | $ 154.50M | $ 73.70M | $ -2.60M |
| Investing Cash Flow | $ -30.00M | $ -24.50M | $ -28.80M | $ -26.80M | $ -25.60M |
| Financing Cash Flow | $ -26.70M | $ -28.10M | $ -25.70M | $ -129.60M | $ -22.60M |