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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -21.7%
Quick Ratio 37.1 % -18.1%
Return On Equity 6.38 % -74.7%
Return On Assets 2.52 % -74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4M shares +0.22%
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 92.3M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.21B USD -0.04%
Operating Income (Loss) 287M USD +86.1%
Nonoperating Income (Expense) 2.2M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +900%
Income Tax Expense (Benefit) 32.3M USD
Net Income (Loss) Attributable to Parent 150M USD -74.7%
Earnings Per Share, Basic 1.64 USD/shares -74.7%
Earnings Per Share, Diluted 1.62 USD/shares -74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD +6.46%
Inventory, Net 378M USD +8.07%
Other Assets, Current 109M USD -21.3%
Assets, Current 1.46B USD +6.82%
Deferred Income Tax Assets, Net 133M USD
Property, Plant and Equipment, Net 974M USD -0.48%
Operating Lease, Right-of-Use Asset 65.3M USD +8.11%
Intangible Assets, Net (Excluding Goodwill) 1.54B USD -1.31%
Goodwill 1.72B USD +2.11%
Other Assets, Noncurrent 224M USD +10.4%
Assets 6.05B USD +4.45%
Accounts Payable, Current 426M USD +9.35%
Accrued Liabilities, Current 461M USD +40.4%
Liabilities, Current 895M USD +23%
Deferred Income Tax Liabilities, Net 289M USD -1.4%
Operating Lease, Liability, Noncurrent 43.2M USD +5.62%
Other Liabilities, Noncurrent 360M USD +6.61%
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 2.36B USD +3.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.38B USD +3.67%
Liabilities and Equity 6.05B USD +4.45%

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 506M USD +15%
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 168M USD -73.6%
Lessee, Operating Lease, Liability, to be Paid 69.5M USD +7.42%
Property, Plant and Equipment, Gross 1.91B USD +2.43%
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%