Avient Corp financial data

Symbol
AVNT on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
33587 Walker Road, Avon Lake, OH
Fiscal year end
December 31
Former names
POLYONE CORP (to 6/26/2020)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -8.26%
Quick Ratio 38 % -0.76%
Return On Equity 5.02 % -80.8%
Return On Assets 1.98 % -78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.3M shares +0.26%
Entity Public Float 3.7B USD +2.78%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.3M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.15B USD -4.03%
Operating Income (Loss) 244M USD +52.1%
Nonoperating Income (Expense) 3.5M USD -350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +37.6%
Income Tax Expense (Benefit) 20.9M USD +7.69%
Net Income (Loss) Attributable to Parent 117M USD -79.7%
Earnings Per Share, Basic 1.28 USD/shares -79.7%
Earnings Per Share, Diluted 1.27 USD/shares -79.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 487M USD -3.91%
Inventory, Net 366M USD +1.92%
Other Assets, Current 117M USD +0.52%
Assets, Current 1.46B USD -3.42%
Property, Plant and Equipment, Net 1.02B USD +1.24%
Operating Lease, Right-of-Use Asset 65.3M USD +8.11%
Intangible Assets, Net (Excluding Goodwill) 1.52B USD -6.13%
Goodwill 1.69B USD -1.21%
Other Assets, Noncurrent 228M USD +6.89%
Assets 5.91B USD -2.38%
Accounts Payable, Current 435M USD +1.52%
Accrued Liabilities, Current 405M USD +17.3%
Liabilities, Current 1.5B USD +92.9%
Deferred Income Tax Liabilities, Net 276M USD -9.35%
Operating Lease, Liability, Noncurrent 43.2M USD +5.62%
Other Liabilities, Noncurrent 315M USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.4M USD -15.3%
Retained Earnings (Accumulated Deficit) 1.81B USD -0.84%
Stockholders' Equity Attributable to Parent 2.32B USD -0.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD -0.83%
Liabilities and Equity 5.91B USD -2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.8M USD -92.8%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -9.77%
Net Cash Provided by (Used in) Investing Activities -24.5M USD -88.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 122M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -102M USD -73.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 489M USD -7.43%
Deferred Tax Assets, Valuation Allowance 39.6M USD +12.2%
Deferred Tax Assets, Gross 329M USD +34.3%
Operating Lease, Liability 59.8M USD +3.28%
Payments to Acquire Property, Plant, and Equipment 24.4M USD +20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.5M USD -89.6%
Lessee, Operating Lease, Liability, to be Paid 69.5M USD +7.42%
Property, Plant and Equipment, Gross 1.92B USD +2.45%
Operating Lease, Liability, Current 16.6M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.3M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.7M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +23.2%
Deferred Tax Assets, Operating Loss Carryforwards 66M USD +21.5%
Unrecognized Tax Benefits 16.9M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +34.4%
Additional Paid in Capital 1.53B USD +0.61%
Depreciation, Depletion and Amortization 43.8M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 289M USD +38%