Avient Financial Statements From 2010 to 2025

AVNT Stock  USD 40.19  0.19  0.47%   
Avient Corp financial statements provide useful quarterly and yearly information to potential Avient Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avient Corp financial statements helps investors assess Avient Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avient Corp's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0523
Market Capitalization
3.7 B
Enterprise Value Revenue
1.6421
Revenue
3.2 B
There are currently one hundred twenty fundamental signals for Avient Corp that can be evaluated and compared over time across rivals. All traders should validate Avient Corp's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.3 B in 2025. Enterprise Value is likely to gain to about 4 B in 2025

Avient Corp Total Revenue

3.18 Billion

Check Avient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avient Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228 M, Interest Expense of 66.4 M or Selling General Administrative of 411.5 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0405 or PTB Ratio of 1.83. Avient financial statements analysis is a perfect complement when working with Avient Corp Valuation or Volatility modules.
  
Check out the analysis of Avient Corp Correlation against competitors.
For more information on how to buy Avient Stock please use our How to Invest in Avient Corp guide.

Avient Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.8 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities290.2 M276.4 M132.4 M
Slightly volatile
Total Current Liabilities599.7 M756.1 M633 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net647.3 MB651.5 M
Slightly volatile
Net Debt833.4 M1.5 B967.6 M
Slightly volatile
Accounts Payable343.8 M417.4 M365 M
Slightly volatile
Cash289.1 M544.5 M382.1 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.5 B
Slightly volatile
Cash And Short Term Investments289.1 M544.5 M382.1 M
Slightly volatile
Net Receivables366.1 M399.5 M373.7 M
Slightly volatile
Common Stock Total EquityM1.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding96.6 M92 M87 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B5.8 B3.5 B
Slightly volatile
Non Current Liabilities Total1.5 B2.7 B1.7 B
Slightly volatile
Inventory304.3 M346.8 M313.1 M
Slightly volatile
Other Current Assets85.8 M131.3 M108.3 M
Slightly volatile
Other Stockholder Equity468.7 M623.7 M475.1 M
Very volatile
Total Liabilities2.1 B3.5 B2.3 B
Slightly volatile
Property Plant And Equipment GrossB1.9 B846.5 M
Slightly volatile
Total Current Assets1.1 B1.4 B1.2 B
Slightly volatile
Short Term Debt7.3 M7.7 M38 M
Slightly volatile
Common StockM1.1 M1.3 M
Slightly volatile
Intangible Assets1.5 B1.5 B753 M
Slightly volatile
Good Will1.7 B1.7 B943.5 M
Slightly volatile
Current Deferred Revenue78.7 M82.8 M172.2 M
Pretty Stable
Long Term Debt1.5 B2.1 B1.4 B
Slightly volatile
Long Term Debt Total1.4 B2.5 B1.4 B
Slightly volatile
Capital Surpluse1.3 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Other22.6 M23.8 M167.8 M
Slightly volatile
Deferred Long Term Asset ChargesM7.9 M8.6 M
Slightly volatile
Property Plant Equipment629.3 M1.2 B634 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity22.1 M21 M7.7 M
Slightly volatile
Deferred Long Term Liabilities413.6 M393.9 M162.9 M
Slightly volatile
Other Liabilities398.5 M742 M368 M
Slightly volatile
Other Assets116.5 M122.6 M352.7 M
Slightly volatile
Short and Long Term Debt12 M7.7 M16.2 M
Slightly volatile
Net Invested Capital3.7 B4.4 B2.7 B
Slightly volatile
Net Working Capital747.4 M666 M603.5 M
Slightly volatile
Capital Stock960 K1.1 M1.2 M
Slightly volatile
Capital Lease Obligations76.7 M81.7 M66.8 M
Slightly volatile

Avient Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization228 M217.1 M126.7 M
Slightly volatile
Interest Expense66.4 M105.6 M71.5 M
Slightly volatile
Selling General Administrative411.5 M727.4 M463.5 M
Slightly volatile
Total Revenue3.2 B3.2 B3.3 B
Slightly volatile
Gross Profit617.6 M1.1 B717.6 M
Slightly volatile
Other Operating ExpensesB2.9 BB
Slightly volatile
Operating Income174.5 M329.3 M225.4 M
Slightly volatile
EBIT163.5 M233 M217.3 M
Pretty Stable
EBITDA266.7 M329.3 M328.7 M
Slightly volatile
Cost Of Revenue2.6 B2.2 B2.5 B
Pretty Stable
Total Operating Expenses447.5 M727.4 M491.9 M
Slightly volatile
Income Before Tax236 M224.8 M168.1 M
Pretty Stable
Net Income From Continuing Ops140.2 M170.7 M131.1 M
Very volatile
Research Development66.1 M103.8 M60.9 M
Slightly volatile
Reconciled Depreciation147.7 M179.7 M119.4 M
Slightly volatile
Selling And Marketing Expenses46.6 M49 M332.1 M
Slightly volatile

Avient Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow92.6 M134.9 M122.4 M
Slightly volatile
Begin Period Cash Flow573.1 M545.8 M387.2 M
Slightly volatile
Depreciation100.4 M179.7 M112.3 M
Slightly volatile
Capital Expenditures74.7 M121.9 M83.7 M
Slightly volatile
Total Cash From Operating Activities167.3 M256.8 M206.1 M
Slightly volatile
End Period Cash Flow289.1 M544.5 M382.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.15130.8881
Slightly volatile
Dividend Yield0.04050.02520.0185
Slightly volatile
PTB Ratio1.831.60142.8827
Slightly volatile
Days Sales Outstanding33.5344.999840.5698
Slightly volatile
Book Value Per Share26.7925.515914.1311
Slightly volatile
Free Cash Flow Yield0.02730.03620.0459
Very volatile
Operating Cash Flow Per Share1.422.81272.4048
Slightly volatile
Stock Based Compensation To Revenue0.00240.00480.0032
Slightly volatile
Capex To Depreciation0.840.67840.7975
Slightly volatile
PB Ratio1.831.60142.8827
Slightly volatile
EV To Sales1.71.62111.1976
Slightly volatile
Free Cash Flow Per Share0.781.47751.4293
Slightly volatile
ROIC0.04480.04940.0694
Slightly volatile
Inventory Turnover9.56.29678.2073
Slightly volatile
Days Of Inventory On Hand35.2657.966845.4405
Slightly volatile
Payables Turnover8.845.23177.3287
Slightly volatile
Sales General And Administrative To Revenue0.0880.150.1552
Very volatile
Research And Ddevelopement To Revenue0.0140.02590.0173
Slightly volatile
Capex To Revenue0.01890.03760.0264
Very volatile
Cash Per Share6.265.96394.575
Slightly volatile
POCF Ratio15.2514.526914.9246
Very volatile
Interest Coverage1.983.11843.3557
Slightly volatile
Capex To Operating Cash Flow0.50.47470.4531
Slightly volatile
PFCF Ratio35.5127.65432.1033
Pretty Stable
Days Payables Outstanding38.769.767451.5986
Slightly volatile
EV To Operating Cash Flow21.4820.455719.8848
Very volatile
EV To Free Cash Flow66.1738.940143.7116
Pretty Stable
Intangibles To Total Assets0.560.53520.4063
Slightly volatile
Net Debt To EBITDA4.64.62343.0493
Slightly volatile
Current Ratio1.391.88081.8012
Pretty Stable
Receivables Turnover10.248.11119.179
Slightly volatile
Graham Number34.2832.647221.4066
Slightly volatile
Shareholders Equity Per Share26.7925.515914.0706
Slightly volatile
Debt To Equity1.050.88731.317
Pretty Stable
Capex Per Share1.41.33521.023
Slightly volatile
Revenue Per Share26.6735.491837.1679
Pretty Stable
Interest Debt Per Share24.9923.796317.0248
Slightly volatile
Debt To Assets0.290.35570.3832
Very volatile
Enterprise Value Over EBITDA14.3815.952111.9041
Slightly volatile
Short Term Coverage Ratios35.0233.350616.1555
Slightly volatile
Operating Cycle68.7910386.0102
Slightly volatile
Price Book Value Ratio1.831.60142.8827
Slightly volatile
Days Of Payables Outstanding38.769.767451.5986
Slightly volatile
Price To Operating Cash Flows Ratio15.2514.526914.9246
Very volatile
Price To Free Cash Flows Ratio35.5127.65432.1033
Pretty Stable
Pretax Profit Margin0.07280.06940.0549
Slightly volatile
Ebt Per Ebit0.650.68270.734
Slightly volatile
Operating Profit Margin0.110.10160.073
Slightly volatile
Company Equity Multiplier3.962.49453.3964
Slightly volatile
Long Term Debt To Capitalization0.420.46920.529
Very volatile
Total Debt To Capitalization0.440.47010.5503
Slightly volatile
Return On Capital Employed0.0580.06510.0912
Slightly volatile
Debt Equity Ratio1.050.88731.317
Pretty Stable
Ebit Per Revenue0.110.10160.073
Slightly volatile
Quick Ratio0.981.42221.3033
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.911.18941.5183
Pretty Stable
Cash Ratio0.760.72010.585
Slightly volatile
Cash Conversion Cycle41.3733.199235.1166
Slightly volatile
Operating Cash Flow Sales Ratio0.04020.07920.0641
Slightly volatile
Days Of Inventory Outstanding35.2657.966845.4405
Slightly volatile
Days Of Sales Outstanding33.5344.999840.5698
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.52530.5657
Slightly volatile
Cash Flow Coverage Ratios0.190.12420.1664
Slightly volatile
Price To Book Ratio1.831.60142.8827
Slightly volatile
Fixed Asset Turnover4.223.10265.3724
Slightly volatile
Capital Expenditure Coverage Ratio1.622.10662.4043
Slightly volatile
Price Cash Flow Ratio15.2514.526914.9246
Very volatile
Enterprise Value Multiple14.3815.952111.9041
Slightly volatile
Debt Ratio0.290.35570.3832
Very volatile
Cash Flow To Debt Ratio0.190.12420.1664
Slightly volatile
Price Sales Ratio1.211.15130.8881
Slightly volatile
Asset Turnover0.530.55761.0167
Slightly volatile
Gross Profit Margin0.340.32610.2284
Slightly volatile
Price Fair Value1.831.60142.8827
Slightly volatile

Avient Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 BB
Slightly volatile
Enterprise ValueB3.9 B4.1 B
Slightly volatile

Avient Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments544.5 M

Avient Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avient Corp Financial Statements

Avient Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avient Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Avient Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avient Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.8 M78.7 M
Total Revenue3.2 B3.2 B
Cost Of Revenue2.2 B2.6 B
Sales General And Administrative To Revenue 0.15  0.09 
Research And Ddevelopement To Revenue 0.03  0.01 
Capex To Revenue 0.04  0.02 
Revenue Per Share 35.49  26.67 
Ebit Per Revenue 0.10  0.11 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Avient Stock Analysis

When running Avient Corp's price analysis, check to measure Avient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.