AVIENT CORPORATION (AVNT)

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=jivedata("AVNT","financials")

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AVIENT CORPORATION

AVNT • CIK 0001122976

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,142,800	$3,240,400	$3,260,200	$3,331,500
Cost of Goods and Services Sold	$2,250,300	$2,183,700	$2,244,600	$2,276,800
Gross Profit	$892,500	$1,056,700	$1,015,600	$1,054,700
Selling, General and Administrative Expense	$695,700	$727,400	$812,100	$739,800
Operating Income (Loss)	$196,800	$329,300	$203,500	$314,900
Interest Income (Expense), Nonoperating, Net	—	$-105,600	$-98,600	$-91,300
Nonoperating Income (Expense)	$5,800	$1,100	$6,800	$5,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$87,300	$224,800	$111,700	$228,800
Income Tax Expense (Benefit)	$11,000	$54,100	$28,100	$57,300
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$76,300	$170,700	$83,600	$83,600
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-100	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$76,200	$170,700	$83,600	$171,500
Net Income (Loss) Attributable to Noncontrolling Interest	$500	$1,200	$1,700	$1,500
Net Income (Loss) Attributable to Parent	$75,700	$169,500	$81,900	$170,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	700,000	400,000	1,600,000	1,900,000
Weighted Average Number of Shares Outstanding, Basic	91,100,000	91,300,000	91,500,000	91,700,000
Weighted Average Number Diluted Shares Outstanding Adjustment	700,000	700,000	300,000	500,000
Weighted Average Number of Shares Outstanding, Diluted	91,800,000	92,000,000	91,800,000	92,200,000
Restructuring Charges	$26,400	$4,500	$48,400	$48,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$545,800	$544,500	$510,500	$425,600
Accounts Receivable, after Allowance for Credit Loss, Current	$399,900	$399,500	$435,000	$553,500
Property, Plant and Equipment, Net	$1,028,900	$955,300	$988,800	$961,900
Inventory, Net	$347,000	$346,800	$367,200	$443,000
Goodwill	$1,719,300	$1,659,700	$1,757,600	$1,737,600
Other Assets, Current	$114,900	$131,300	$88,200	$111,300
Intangible Assets, Net (Excluding Goodwill)	$1,590,800	$1,450,400	$1,492,400	$1,420,800
Assets, Current	$1,407,600	$1,422,100	$1,400,900	$1,533,400
Operating Lease, Right-of-Use Asset	$65,300	$89,100	$85,600	$85,600
Deferred Income Tax Assets, Net	—	$81,300	$194,700	$194,700
Other Assets, Noncurrent	$156,600	$153,200	$105,600	$351,100
Assets	$5,968,500	$5,811,100	$6,025,600	$6,004,800
Long-term Debt, Current Maturities	$9,500	$7,700	$500	$500
Accounts Payable, Current	$432,300	$417,400	$410,000	$474,700
Accrued Liabilities, Current	$315,200	$331,000	$435,800	$331,700
Liabilities, Current	$773,600	$756,100	$846,300	$806,900
Long-term Debt, Excluding Current Maturities	$2,070,500	$2,059,300	$1,922,600	$1,875,300
Deferred Income Tax Liabilities, Net	$281,600	$260,400	$285,700	$278,100
Other Liabilities, Noncurrent	$394,400	$405,700	$584,700	$594,500
Liabilities, Noncurrent	$2,856,900	$2,725,400	$2,793,000	$2,747,900
Common Stock, Value, Issued	$1,200	$1,200	$1,200	$1,200
Additional Paid in Capital	$1,529,700	$1,537,500	$1,542,400	$1,542,400
Retained Earnings (Accumulated Deficit)	$1,808,200	$1,882,500	$1,865,100	$1,865,100
Treasury Stock, Common, Value	$932,500	$929,600	$927,800	$927,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-87,400	$-177,800	$-106,700	$-106,700
Stockholders' Equity Attributable to Parent	$2,319,200	$2,313,800	$2,374,200	$2,436,900
Stockholders' Equity Attributable to Noncontrolling Interest	$18,800	$15,800	$12,100	$13,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,338,000	$2,329,600	$2,386,300	$2,450,000
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	122,200,000	122,200,000	122,200,000	122,200,000
Treasury Stock, Common, Shares	31,000,000	30,800,000	30,600,000	30,600,000
Accrued Employee Benefits, Current	$119,800	$147,900	$126,100	$126,100
Deferred Compensation Liability, Current	$0	$0	$0	$0
Restructuring Reserve, Current	$35,000	$10,100	$30,700	$30,700
Accrued Environmental Loss Contingencies, Current	$32,100	$16,200	$28,100	$28,100
Taxes Payable, Current	$45,500	$48,100	$53,000	$53,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Current	—	$6,200	$5,700	$5,700
Interest Payable, Current	$33,600	$44,100	$35,800	$35,800
Dividends Payable, Current	$23,500	$24,700	$25,200	$25,200
Liability for Uncertainty in Income Taxes, Current	$3,000	$6,500	$3,400	$3,400
Derivative Liability, Current	$0	$0	$94,800	$94,800
Operating Lease, Liability, Current	$16,600	$18,200	$18,400	$18,400
Other Accrued Liabilities, Current	$12,700	$9,000	$14,600	$14,600
Deferred Compensation Liability, Classified, Noncurrent	$31,700	$16,300	$17,400	$17,400
Restructuring Reserve, Noncurrent	$0	$0	$4,300	$4,300
Accrued Environmental Loss Contingencies, Noncurrent	$125,100	$129,800	$113,100	$113,100
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$67,200	$58,000	$58,600	$58,600
Liability for Uncertainty in Income Taxes, Noncurrent	$16,400	$9,600	$8,600	$8,600
Derivative Liability, Noncurrent	$199,100	$104,700	$286,100	$286,100
Operating Lease, Liability, Noncurrent	$43,200	$63,500	$58,900	$58,900
Other Accrued Liabilities, Noncurrent	$9,500	$8,100	$14,800	$14,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$76,200	$170,700	$83,600	$171,500
Net Cash Provided by (Used in) Operating Activities	$201,600	$256,800	$301,600	$299,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,000	$-16,600	$18,500	$18,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-95,300	$-1,300	$-34,000	$-48,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$545,800	$544,500	$510,500	$482,100
Depreciation, Depletion and Amortization	$186,900	$179,700	$185,900	$190,700
Payments to Acquire Property, Plant, and Equipment	$119,400	$121,900	$106,600	$108,400
Asset Impairment Charges	—	—	$71,600	$0
Proceeds from Divestiture of Businesses	$7,300	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-61,300	$-23,800	$-45,400	$-45,400
Share-based Payment Arrangement, Noncash Expense	$13,200	$15,400	$9,100	$8,600
Payments for (Proceeds from) Other Investing Activities	$-10,300	$2,100	$3,300	$3,300
Net Cash Provided by (Used in) Investing Activities	$-94,200	$-120,600	$-97,000	$-98,800
Proceeds from Issuance of Long-term Debt	$0	$650,000	$0	$0
Repayments of Long-term Debt	$105,800	$660,900	$150,300	$150,100
Payments of Dividends	$90,200	$94,000	$98,800	$99,800
Payment, Tax Withholding, Share-based Payment Arrangement	$3,400	$6,400	$4,100	$4,100
Payments of Financing Costs	$2,300	$9,600	$3,900	$3,900
Net Cash Provided by (Used in) Financing Activities	$-201,700	$-120,900	$-257,100	$-253,700
Increase (Decrease) in Accounts Receivable	$-38,600	$15,200	$18,300	$40,200
Increase (Decrease) in Inventories	$-24,300	$13,700	$-600	$59,100
Increase (Decrease) in Accounts Payable	$-22,200	$300	$-27,600	$40,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-15,100	$-34,300	$-11,300	$-11,300
Increase (Decrease) in Restructuring Reserve	—	—	$24,900	$10,600

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Import this data to Google Sheets with:

=jivedata("AVNT","financials")

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