| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26B | $ 3.24B | $ 3.14B | $ 3.40B | $ 3.32B |
| Gross Profit | $ 1.06B | $ 1.06B | $ 902.70M | $ 882.70M | $ 943.80M |
| Operating Income | $ 203.50M | $ 329.30M | $ 221.50M | $ 243.30M | $ 279.70M |
| EBITDA | $ 548.70M | $ 510.10M | $ 391.40M | $ 346.70M | $ 424.60M |
| Net Income | $ 81.90M | $ 169.50M | $ 75.70M | $ 153.00M | $ 230.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.50M | $ 544.50M | $ 545.80M | $ 641.10M | $ 601.20M |
| Total Assets | $ 6.03B | $ 5.81B | $ 5.97B | $ 6.08B | $ 5.00B |
| Total Debt | $ 1.92B | $ 2.15B | $ 2.14B | $ 2.24B | $ 1.92B |
| Net Debt | $ 1.41B | $ 1.60B | $ 1.59B | $ 1.60B | $ 1.32B |
| Total Liabilities | $ 3.64B | $ 3.48B | $ 3.63B | $ 3.73B | $ 3.21B |
| Stockholders' Equity | $ 2.37B | $ 2.31B | $ 2.32B | $ 2.33B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 195.00M | $ 134.90M | $ 82.20M | $ 292.90M | $ 133.20M |
| Operating Cash Flow | $ 301.60M | $ 256.80M | $ 201.60M | $ 398.40M | $ 233.80M |
| Investing Cash Flow | $ -97.00M | $ -120.60M | $ -94.20M | $ -504.00M | $ -150.20M |
| Financing Cash Flow | $ -257.10M | $ -120.90M | $ -201.70M | $ 166.40M | $ -114.60M |
Avient (CH:PY9)
:PY9
