AVANOS MEDICAL, INC. (AVNS)

Import this data to Google Sheets with:

=jivedata("AVNS","financials")

Full statements spill as a table. For one cell: =jivedata("AVNS","Revenue") or =jivedata("AVNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AVANOS MEDICAL, INC.

AVNS • CIK 0001606498

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-9,900	$-386,300	$-72,900	$-72,900
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-51,900	$-5,800	$0	$0
Net Income (Loss) Attributable to Parent	$-61,800	$-392,100	$-72,900	$-74,400
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,200,000	1,800,000	2,300,000	2,000,000
Weighted Average Number of Shares Outstanding, Basic	46,600,000	46,000,000	46,300,000	46,700,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$87,700	$107,700	$89,800	$65,600
Accounts Receivable, after Allowance for Credit Loss	$142,800	$132,800	$103,800	$103,000
Property, Plant and Equipment, Net	$117,200	$110,700	$113,400	$111,200
Inventory, Net	$163,200	$138,800	$148,000	$141,300
Operating Lease, Right-of-Use Asset	$26,800	$34,100	$27,600	$39,300
Prepaid Expense and Other Assets, Current	$28,800	$14,100	$13,800	$15,100
Goodwill	$796,100	$455,600	$394,900	$394,000
Assets, Current	$487,000	$393,400	$355,400	$325,000
Intangible Assets, Net (Excluding Goodwill)	$239,500	$112,300	$117,800	$114,700
Deferred Income Tax Assets, Net	$6,500	$24,900	$33,100	$33,000
Other Assets, Noncurrent	$19,300	$23,200	$31,500	$32,900
Assets	$1,692,400	$1,154,200	$1,073,700	$1,050,100
Long-term Debt	$159,400	$125,300	$90,300	$87,300
Operating Lease, Liability, Noncurrent	$28,300	$24,600	$20,400	$29,800
Deferred Income Tax Liabilities, Net	$23,800	$5,500	$6,100	$5,600
Other Liabilities, Noncurrent	$10,000	$4,400	$13,500	$14,100
Liabilities	$456,100	$325,700	$295,500	$268,000
Long-term Debt, Current Maturities	$8,600	$9,400	$10,200	$10,900
Operating Lease, Liability, Current	$12,800	$10,900	$8,200	$10,400
Accounts Payable, Current	$56,300	$54,300	$55,500	$52,300
Accrued Liabilities, Current	$93,200	$91,300	$91,300	$57,600
Liabilities, Current	$234,600	$165,900	$165,200	$131,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$1,663,600	$1,678,600	$1,691,900	$1,696,000
Retained Earnings (Accumulated Deficit)	$-314,900	$-707,000	$-779,900	$-774,800
Treasury Stock, Common, Value	$85,900	$99,000	$102,300	$103,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-27,000	$-44,600	$-32,000	$-36,000
Stockholders' Equity Attributable to Parent	$1,236,300	$828,500	$778,200	$782,100
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Outstanding	46,174,337	45,962,627	46,456,462	46,673,069
Accounts Receivable, before Allowance for Credit Loss, Current	$134,000	$133,600	$108,000	$106,300
Income Taxes Receivable, Current	$14,100	$4,900	$100	$100
Accounts Receivable, Credit Loss Expense (Reversal)	$700	$700	$800	$-400
Inventory, Raw Materials, Gross	$50,300	$36,500	$34,700	$34,100
Inventory, Work in Process, Gross	$19,800	$21,100	$25,200	$25,000
Inventory, Finished Goods, Gross	$88,500	$78,300	$84,000	$78,200
Other Inventory, Supplies, Gross	$4,600	$2,900	$4,100	$4,000
Inventory Write-down	$5,100	$5,600	$9,400	$3,300
Amortization of Intangible Assets	$24,300	$25,200	$19,200	$19,200
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$0	$0
Property, Plant and Equipment, Gross	$240,100	$249,400	$265,500	$268,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$122,900	$138,700	$152,100	$157,300
Accumulated Capitalized Interest Costs	$500	$900	$700	$700
Capital Expenditures Incurred but Not yet Paid	$3,400	$5,600	$1,600	$1,600
Depreciation	$19,200	$20,300	$19,700	$5,600
Finite-Lived Intangible Assets, Gross	$498,300	$367,500	$387,900	$389,200
Finite-Lived Intangible Assets, Accumulated Amortization	$258,800	$155,000	$270,100	$274,500
Finite-Lived Intangible Asset, Expected Amortization, Year One	$25,500	$15,200	$18,100	$17,000
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$25,000	$7,200	$16,500	$16,400
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$24,500	$7,200	$16,000	$15,200
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$24,300	$4,500	$14,900	$12,900
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$24,300	$3,500	$12,900	$12,900
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$115,900	$74,700	$39,400	$39,400
Accrued Salaries, Current	$31,500	$32,100	$37,000	$21,700
Taxes Payable, Current	$16,700	$18,000	$16,900	$6,600
Other Accrued Liabilities, Current	$27,300	$17,000	$24,300	$18,300
Business Combination, Contingent Consideration, Liability, Current	—	—	$7,500	$7,500
Other Sundry Liabilities, Noncurrent	$4,100	$200	$9,500	$10,000
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$9,300	$9,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-61,800	$-392,100	$-72,900	$-74,400
Depreciation, Depletion and Amortization	$46,100	$45,500	$38,900	$39,500
Share-based Payment Arrangement, Noncash Expense	$15,800	$13,800	$12,600	$12,500
Goodwill and Intangible Asset Impairment	—	$436,700	$77,000	$77,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200	$-4,100	$5,000	$2,200
Gain (Loss) on Disposition of Business	$-70,800	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-40,000	$20,000	$-17,900	$-31,400
Gain (Loss) on Disposition of Property Plant Equipment	—	$-1,200	$-9,300	$-9,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$87,700	$107,700	$89,800	$58,400
Other Operating Activities, Cash Flow Statement	—	$-39,400	$-10,400	$-9,500
Net Cash Provided by (Used in) Operating Activities	$32,400	$100,700	$74,700	$36,700
Payments to Acquire Productive Assets	$17,800	$17,800	$31,600	$29,200
Proceeds from Sale of Productive Assets	—	—	$4,000	$4,000
Proceeds from Divestiture of Businesses	$89,000	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$49,600	$0	$28,000	$28,000
Net Cash Provided by (Used in) Investing Activities	$21,600	$-27,500	$-60,600	$-59,200
Repayments of Secured Debt	—	$8,600	$9,400	$9,400
Proceeds from Lines of Credit	—	$20,000	$0	$0
Repayments of Lines of Credit	$115,000	$45,000	$25,000	$0
Payments for Repurchase of Common Stock	$19,100	$12,800	$3,300	$2,400
Proceeds from Stock Options Exercised	—	$1,100	$700	$700
Payment for Contingent Consideration Liability, Financing Activities	$11,700	$3,800	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-94,200	$-49,100	$-37,000	$-11,100
Increase (Decrease) in Accounts Receivable	$-39,000	$6,600	$-30,900	$-5,500
Increase (Decrease) in Inventories	$-4,700	$-39,000	$-200	$-5,100
Increase (Decrease) in Prepaid Expense and Other Assets	$19,600	$-14,900	$-1,400	$1,300
Increase (Decrease) in Accounts Payable, Trade	$-14,400	$-900	$600	$4,900
Increase (Decrease) in Accrued Liabilities	$-27,700	$-11,400	$-12,900	$-31,800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$14,700	$11,500	$6,500	$6,500
Capital Expenditures Incurred but Not yet Paid	$3,400	$5,600	$1,600	$1,600
Operating Lease, Cost	$12,800	$12,800	$10,900	$10,900
Short-term Lease, Cost	$300	$200	$200	$200
Variable Lease, Cost	$1,500	$800	$600	$600
Lease, Cost	$14,600	$13,800	$11,700	$11,700
Operating Lease, Payments	$17,500	$21,300	$12,500	$12,500
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$10,400	$19,700	$2,600	$2,600

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AVNS","financials")

Full statements spill as a table. For one cell: =jivedata("AVNS","Revenue") or =jivedata("AVNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.