Avanos Medical (AVNS)

Avanos Medical (AVNS) Financial Statements


Avanos Medical Financial Overview

Avanos Medical's market cap is currently ―. The company's EPS TTM is $-1.328; its P/E ratio is -15.87; Avanos Medical is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 173.30M$ 171.30M$ 169.40M$ 191.70M$ 217.50M
Gross Profit$ 95.00M$ 95.50M$ 97.80M$ 104.50M$ 117.80M
EBIT$ 12.20M$ 2.10M$ -1.60M$ 3.10M$ 27.10M
EBITDA$ 23.70M$ 13.10M$ 9.90M$ 15.20M$ 40.50M
Net Income Common Stockholders$ 10.50M$ -8.80M$ -68.10M$ -500.00K$ 17.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.70M$ 107.10M$ 81.80M$ 95.70M$ 127.70M
Total Assets$ 1.69B$ 1.72B$ 1.67B$ 1.73B$ 1.79B
Total Debt$ 209.10M$ 306.70M$ 253.90M$ 255.40M$ 280.00M
Net Debt$ 121.40M$ 199.60M$ 172.10M$ 159.70M$ 152.30M
Total Liabilities$ 456.10M$ 502.80M$ 431.90M$ 436.20M$ 1.79B
Stockholders Equity$ 1.24B$ 1.22B$ 1.23B$ 1.30B$ 1.29B
Cash Flow-
Free Cash Flow$ 6.80M$ 25.20M$ -6.60M$ -10.80M$ 28.80M
Operating Cash Flow$ 12.70M$ 29.10M$ -2.60M$ -6.80M$ 33.70M
Investing Cash Flow$ 81.00M$ -48.90M$ -6.50M$ -4.00M$ -4.90M
Financing Cash Flow$ -114.70M$ 46.70M$ -4.10M$ -22.10M$ -21.90M
Currency in USD

Avanos Medical Earnings and Revenue History

Avanos Medical Debt to Assets

Avanos Medical Cash Flow

Avanos Medical Forecast EPS vs Actual EPS

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