Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
AVNT Quote, Financials, Valuation and Earnings
Last price:
$41.48
Seasonality move
:
6.34%
Day range:
$41.14 - $42.38
52-week range:
$35.50 - $54.68
Dividend yield:
2.51%
P/E ratio:
25.62x
P/S ratio:
1.19x
P/B ratio:
1.60x
Volume:
1.3M
Avg. volume:
552.1K
1-year change:
4.46%
Market cap:
$3.8B
Revenue:
$3.1B
EPS (TTM):
$1.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -0.64% | 13.25% | 2.26% | 2.46% | -7.48% | |
| Cost of Revenues | $2.2B | $2.5B | $2.4B | $2.5B | $2.3B | |
| Gross Profit | $657.2M | $784.3M | $943.8M | $882.7M | $892.5M | |
| Gross Profit Margin | 22.96% | 24.19% | 28.47% | 25.99% | 28.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.4M | $595M | $664.1M | $639.4M | $695.7M | |
| Other Inc / (Exp) | $12.1M | $24.3M | -$1M | -$59.7M | $5.8M | |
| Operating Expenses | $500.4M | $595M | $664.1M | $639.4M | $695.7M | |
| Operating Income | $156.8M | $189.3M | $279.7M | $243.3M | $196.8M | |
| Net Interest Expenses | $59.5M | $74.6M | $75.2M | $119.8M | $115.3M | |
| EBT. Incl. Unusual Items | $109.4M | $139M | $203.5M | $63.8M | $87.3M | |
| Earnings of Discontinued Ops. | $513.1M | -$400K | $79M | $620.3M | -$100K | |
| Income Tax Expense | $33.7M | $5.2M | $51.9M | -$19.3M | $11M | |
| Net Income to Company | $588.8M | $133.4M | $230.6M | $703.4M | $76.2M | |
| Minority Interest in Earnings | -$200K | -$1.8M | $200K | -$300K | -$500K | |
| Net Income to Common Excl Extra Items | $588.6M | $131.6M | $230.8M | $703.1M | $75.7M | |
| Basic EPS (Cont. Ops) | $7.62 | $1.46 | $2.53 | $7.71 | $0.83 | |
| Diluted EPS (Cont. Ops) | $7.58 | $1.45 | $2.51 | $7.63 | $0.83 | |
| Weighted Average Basic Share | $77.2M | $90.1M | $91.4M | $91.2M | $91.1M | |
| Weighted Average Diluted Share | $77.7M | $90.6M | $92.1M | $92.2M | $91.8M | |
| EBITDA | $256.4M | $328.6M | $424.6M | $346.7M | $391.4M | |
| EBIT | $168.9M | $213.6M | $278.7M | $183.6M | $202.6M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.4B | $3.1B | |
| Operating Income (Reported) | $156.8M | $189.3M | $279.7M | $243.3M | $196.8M | |
| Operating Income (Adjusted) | $168.9M | $213.6M | $278.7M | $183.6M | $202.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.5M | $818M | $823.3M | $753.7M | $815.2M | |
| Revenue Growth (YoY) | 31.08% | -11.52% | 0.65% | -8.45% | 8.16% | |
| Cost of Revenues | $714.3M | $602.4M | $627.9M | $558.4M | $553.8M | |
| Gross Profit | $210.2M | $215.6M | $195.4M | $195.3M | $261.4M | |
| Gross Profit Margin | 22.74% | 26.36% | 23.73% | 25.91% | 32.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.7M | $162.8M | $154.8M | $161M | $184.2M | |
| Other Inc / (Exp) | $1.5M | $1.6M | -$32.3M | $1M | -$300K | |
| Operating Expenses | $176.7M | $162.8M | $154.8M | $161M | $184.2M | |
| Operating Income | $33.5M | $52.8M | $40.6M | $34.3M | $77.2M | |
| Net Interest Expenses | $29.7M | $19M | $37.3M | $30.3M | $26.9M | |
| EBT. Incl. Unusual Items | $5.3M | $35.4M | -$29M | $5M | $50M | |
| Earnings of Discontinued Ops. | -- | $19.2M | $17.1M | -- | -- | |
| Income Tax Expense | $2.7M | $2M | -$1.2M | -$100K | $11.3M | |
| Net Income to Company | $2.6M | $52.6M | -$10.7M | $5.1M | $38.7M | |
| Minority Interest in Earnings | -$900K | $300K | $400K | -- | -$500K | |
| Net Income to Common Excl Extra Items | $1.7M | $52.9M | -$10.3M | $5.1M | $38.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.58 | -$0.11 | $0.06 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.57 | -$0.11 | $0.06 | $0.41 | |
| Weighted Average Basic Share | $91.5M | $91.4M | $90.9M | $91.1M | $91.3M | |
| Weighted Average Diluted Share | $91.9M | $92.2M | $90.9M | $91.9M | $92.3M | |
| EBITDA | $71.5M | $91.2M | $48.3M | $81.7M | $122M | |
| EBIT | $35M | $54.4M | $8.3M | $35.3M | $76.9M | |
| Revenue (Reported) | $924.5M | $818M | $823.3M | $753.7M | $815.2M | |
| Operating Income (Reported) | $33.5M | $52.8M | $40.6M | $34.3M | $77.2M | |
| Operating Income (Adjusted) | $35M | $54.4M | $8.3M | $35.3M | $76.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.2B | $3.4B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.2B | $2.5B | $2.4B | $2.2B | |
| Gross Profit | $684.7M | $1.1B | $927.2M | $855.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.9M | $713.3M | $634.2M | $701.5M | $719.3M | |
| Other Inc / (Exp) | $23.3M | $16M | -$36.6M | -$26.9M | $2.2M | |
| Operating Expenses | $539.9M | $713.3M | $634.2M | $701.5M | $719.3M | |
| Operating Income | $144.8M | $346.3M | $293M | $154.1M | $286.8M | |
| Net Interest Expenses | $67.2M | $77.1M | $87.8M | $137.9M | $106.9M | |
| EBT. Incl. Unusual Items | $100.9M | $285.2M | $168.6M | -$10.7M | $182.1M | |
| Earnings of Discontinued Ops. | $458.4M | $19.3M | $80.1M | $560.6M | $800K | |
| Income Tax Expense | $35.4M | $28M | $61.3M | -$42.8M | $32.3M | |
| Net Income to Company | $523.9M | $276.5M | $187.4M | $592.7M | $150.6M | |
| Minority Interest in Earnings | -$1.3M | -$1.2M | $1M | -$1.1M | -$800K | |
| Net Income to Common Excl Extra Items | $522.6M | $275.3M | $188.4M | $591.6M | $149.8M | |
| Basic EPS (Cont. Ops) | $6.70 | $3.01 | $2.07 | $6.50 | $1.64 | |
| Diluted EPS (Cont. Ops) | $6.65 | $2.98 | $2.04 | $6.50 | $1.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $264.5M | $507.7M | $408.9M | $320.5M | $467.6M | |
| EBIT | $168.1M | $362.3M | $256.4M | $127.2M | $289M | |
| Revenue (Reported) | $2.9B | $4.2B | $3.4B | $3.2B | $3.2B | |
| Operating Income (Reported) | $144.8M | $346.3M | $293M | $154.1M | $286.8M | |
| Operating Income (Adjusted) | $168.1M | $362.3M | $256.4M | $127.2M | $289M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.2B | $2.6B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.4B | $1.9B | $1.7B | $1.7B | |
| Gross Profit | $531.4M | $806.7M | $710.7M | $683.6M | $797.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $407.1M | $525.4M | $467.8M | $529.9M | $553.5M | |
| Other Inc / (Exp) | $12.6M | $4.3M | -$31.3M | $1.5M | -$2.1M | |
| Operating Expenses | $407.1M | $525.4M | $467.8M | $529.9M | $553.5M | |
| Operating Income | $124.3M | $281.3M | $242.9M | $153.7M | $243.7M | |
| Net Interest Expenses | $55.3M | $57.8M | $70.4M | $88.5M | $80.1M | |
| EBT. Incl. Unusual Items | $81.6M | $227.8M | $141.2M | $66.7M | $161.5M | |
| Earnings of Discontinued Ops. | -$500K | $19.2M | $58.8M | -$900K | -- | |
| Income Tax Expense | $22.5M | $45.3M | $41.5M | $18M | $39.3M | |
| Net Income to Company | $58.6M | $201.7M | $158.5M | $47.8M | $122.2M | |
| Minority Interest in Earnings | -$1.3M | -$700K | $100K | -$700K | -$1M | |
| Net Income to Common Excl Extra Items | $57.3M | $201M | $158.6M | $47.1M | $121.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $2.20 | $1.74 | $0.52 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.65 | $2.17 | $1.72 | $0.52 | $1.31 | |
| Weighted Average Basic Share | $269.2M | $274M | $273.8M | $273.2M | $273.8M | |
| Weighted Average Diluted Share | $270.4M | $276.8M | $275.3M | $275.6M | $276.5M | |
| EBITDA | $214.2M | $393.3M | $325.9M | $299.7M | $375.9M | |
| EBIT | $136.9M | $285.6M | $211.6M | $155.2M | $241.6M | |
| Revenue (Reported) | $2.2B | $3.2B | $2.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $124.3M | $281.3M | $242.9M | $153.7M | $243.7M | |
| Operating Income (Adjusted) | $136.9M | $285.6M | $211.6M | $155.2M | $241.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $864.7M | $649.5M | $601.2M | $641.1M | $545.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330M | $516.6M | $439.9M | $440.6M | $399.9M | |
| Inventory | $260.9M | $327.5M | $305.8M | $372.7M | $347M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.7M | $108.5M | $119.9M | $115.3M | $114.9M | |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $1.6B | $1.4B | |
| Property Plant And Equipment | $471.2M | $775.8M | $730.5M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $685.7M | $1.3B | $1.3B | $1.7B | $1.7B | |
| Other Intangibles | $469.3M | $1B | $925.2M | $1.6B | $1.6B | |
| Other Long-Term Assets | $133.8M | $176M | $229.7M | $136.2M | $156.6M | |
| Total Assets | $3.3B | $4.9B | $5B | $6.1B | $6B | |
| Accounts Payable | $287.7M | $471.7M | $429.5M | $454.4M | $432.3M | |
| Accrued Expenses | $78.6M | $156.8M | $199.6M | $195.6M | $198.4M | |
| Current Portion Of Long-Term Debt | $18.4M | $18.6M | $8.6M | $2.2M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $21M | $25.1M | $21.1M | $17M | $16.6M | |
| Other Current Liabilities | $11.2M | $30.2M | $177.9M | $28.2M | $12.7M | |
| Total Current Liabilities | $702.5M | $801M | $940.6M | $869.4M | $773.6M | |
| Long-Term Debt | $1.2B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.2B | $3.2B | $3.7B | $3.6B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -$45.6M | -$75.8M | -$87.4M | |
| Common Equity | $1.1B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800K | $14.6M | $15.8M | $18.3M | $18.8M | |
| Total Equity | $1.1B | $1.7B | $1.8B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $3.3B | $4.9B | $5B | $6.1B | $6B | |
| Cash and Short Terms | $864.7M | $649.5M | $601.2M | $641.1M | $545.8M | |
| Total Debt | $1.2B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $577.3M | $545.2M | $544.4M | $439.6M | $505.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.3M | $703M | $504.6M | $436.9M | $465.1M | |
| Inventory | $311.4M | $477.2M | $441.5M | $349.6M | $377.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $94.8M | $123.5M | $130M | $138.2M | $108.8M | |
| Total Current Assets | $1.5B | $1.8B | $2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $762.8M | $751.2M | $1B | $978.2M | $973.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Other Intangibles | $993M | $948.4M | $1.5B | $1.6B | $1.5B | |
| Other Long-Term Assets | $176.3M | $168.6M | $280.7M | $202.9M | $224M | |
| Total Assets | $4.7B | $5B | $6.3B | $5.8B | $6B | |
| Accounts Payable | $403.6M | $557.7M | $448.7M | $389.5M | $425.9M | |
| Accrued Expenses | $321.3M | $371.3M | $304.6M | $328.1M | $460.8M | |
| Current Portion Of Long-Term Debt | $18.7M | $8.7M | $613.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.3M | $24.1M | $18.1M | -- | -- | |
| Other Current Liabilities | -- | -- | $170.3M | -- | -- | |
| Total Current Liabilities | $768.9M | $961.8M | $1.6B | $727.1M | $894.5M | |
| Long-Term Debt | $1.9B | $1.9B | $2.5B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $4.6B | $3.5B | $3.7B | |
| Common Stock | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -$121.1M | -$103.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $16.6M | $15.7M | $19M | $17.2M | |
| Total Equity | $1.6B | $1.8B | $1.7B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.7B | $5B | $6.3B | $5.8B | $6B | |
| Cash and Short Terms | $577.3M | $545.2M | $544.4M | $439.6M | $505.7M | |
| Total Debt | $1.9B | $1.9B | $3.1B | $2.1B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $588.8M | $133.4M | $230.6M | $703.4M | $76.2M | |
| Depreciation & Amoritzation | $87.5M | $115M | $145.9M | $163.1M | $188.8M | |
| Stock-Based Compensation | $11.6M | $11.3M | $11.2M | $13.2M | $13.2M | |
| Change in Accounts Receivable | $29.7M | -$4.6M | -$143.1M | $32.6M | $38.6M | |
| Change in Inventories | $40.2M | $40.2M | -$141M | $14M | $24.3M | |
| Cash From Operations | $300.8M | $221.6M | $233.8M | $398.4M | $201.6M | |
| Capital Expenditures | $81.7M | $63.7M | $100.6M | $105.5M | $119.4M | |
| Cash Acquisitions | $642.2M | -$1.4B | -$47.6M | -$497.9M | $7.3M | |
| Cash From Investing | $611.9M | -$1.4B | -$150.2M | -$504M | -$94.2M | |
| Dividends Paid (Ex Special Dividend) | -$60.3M | -$71.3M | -$77.7M | -$86.8M | -$90.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $963.4M | $650M | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$7.8M | -$18.5M | -$956.8M | -$105.8M | |
| Repurchase of Common Stock | -$26.9M | -$22.4M | -$4.2M | -$36.4M | -- | |
| Other Financing Activities | -$2.3M | -$62.6M | -$14.2M | -$53.6M | -$5.7M | |
| Cash From Financing | -$218.3M | $982M | -$114.6M | $166.4M | -$201.7M | |
| Beginning Cash (CF) | $170.9M | $864.7M | $649.5M | $601.2M | $641.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $694.4M | -$228M | -$31M | $60.8M | -$94.3M | |
| Ending Cash (CF) | $864.7M | $649.5M | $601.2M | $641.1M | $545.8M | |
| Levered Free Cash Flow | $219.1M | $157.9M | $133.2M | $292.9M | $82.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $52.6M | -$10.7M | $5.1M | $38.7M | |
| Depreciation & Amoritzation | $36.5M | $36.8M | $40M | $46.4M | $45.1M | |
| Stock-Based Compensation | $1.4M | $2.8M | $3.2M | $3.2M | $3.5M | |
| Change in Accounts Receivable | -$29.5M | -$3.6M | $66.7M | $60.9M | $31.3M | |
| Change in Inventories | $35.6M | -$68.1M | $33.4M | $2.5M | -$2.9M | |
| Cash From Operations | -$7.3M | $41.9M | $117.2M | $71.8M | $71.1M | |
| Capital Expenditures | $17.3M | $20.6M | $21.1M | $29.1M | $25M | |
| Cash Acquisitions | -$1.3B | -$47.6M | -$1.4B | -- | -- | |
| Cash From Investing | -$1.4B | -$68.2M | -$1.4B | -$26.8M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$19.4M | -$21.7M | -$22.6M | -$23.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.3B | -- | $650M | |
| Long-Term Debt Repaid | -$1.8M | -$12.1M | -$2.4M | -$102.8M | -$654.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | -$8.4M | -$49.4M | -$2.3M | -$10.9M | |
| Cash From Financing | -$38.3M | -$39.9M | $1.2B | -$127.7M | -$39M | |
| Beginning Cash (CF) | $2B | $616.2M | $645.1M | $528.7M | $489.4M | |
| Foreign Exchange Rate Adjustment | $5.9M | -$4.8M | -$15.4M | -$6.4M | $9.2M | |
| Additions / Reductions | -$1.4B | -$66.2M | -$85.3M | -$82.7M | $7.1M | |
| Ending Cash (CF) | $577.3M | $545.2M | $544.4M | $439.6M | $505.7M | |
| Levered Free Cash Flow | -$24.6M | $21.3M | $96.1M | $42.7M | $46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.9M | $276.5M | $187.4M | $592.7M | $150.6M | |
| Depreciation & Amoritzation | $96.4M | $145.4M | $152.5M | $193.3M | $178.6M | |
| Stock-Based Compensation | $10M | $12.6M | $12.3M | $13.4M | $16M | |
| Change in Accounts Receivable | $29.7M | -$191.6M | -$9.9M | $93.4M | -$21.4M | |
| Change in Inventories | $73.2M | -$169M | $2.7M | $43M | -$22.4M | |
| Cash From Operations | $170.9M | $262.9M | $347.7M | $221.6M | $288.7M | |
| Capital Expenditures | $72.4M | $87.8M | $93M | $125.4M | $125.2M | |
| Cash Acquisitions | -$573.8M | -$85.1M | -$1.4B | $935.5M | -- | |
| Cash From Investing | -$594.9M | -$174.9M | -$1.4B | $818.5M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -$67.4M | -$76.7M | -$84.7M | -$89.2M | -$93.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$284.8M | -$18.3M | -$8.8M | -$1.1B | -$661.1M | |
| Repurchase of Common Stock | -$13.6M | -$13M | -$36.4M | -- | -- | |
| Other Financing Activities | -$62.3M | -$13M | -$55.1M | -$4.7M | -$15.3M | |
| Cash From Financing | $799M | -$121M | $1.1B | -$1.1B | -$119.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375M | -$33M | $36.9M | -$107.6M | $60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.5M | $175.1M | $254.7M | $96.2M | $163.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | $201.7M | $158.5M | $47.8M | $122.2M | |
| Depreciation & Amoritzation | $77.3M | $107.7M | $114.3M | $144.5M | $134.3M | |
| Stock-Based Compensation | $7.1M | $8.4M | $9.5M | $9.7M | $12.5M | |
| Change in Accounts Receivable | -$12.7M | -$199.7M | -$66.5M | -$5.7M | -$65.7M | |
| Change in Inventories | $53M | -$156.2M | -$12.5M | $16.5M | -$30.2M | |
| Cash From Operations | $68.7M | $110M | $223.9M | $47.1M | $134.2M | |
| Capital Expenditures | $38.6M | $62.7M | $55.1M | $75M | $80.8M | |
| Cash Acquisitions | -$1.3B | -$47.6M | -$1.4B | $7.3M | -- | |
| Cash From Investing | -$1.4B | -$112.3M | -$1.4B | -$65.4M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -$52.8M | -$58.2M | -$65.2M | -$67.6M | -$70.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | $1.3B | -- | $650M | |
| Long-Term Debt Repaid | -$6M | -$16.5M | -$6.8M | -$103.8M | -$659.1M | |
| Repurchase of Common Stock | -$13.6M | -$4.2M | -$36.4M | -- | -- | |
| Other Financing Activities | -$62.2M | -$12.6M | -$53.5M | -$4.6M | -$14.2M | |
| Cash From Financing | $1B | -$91.5M | $1.1B | -$176M | -$93.8M | |
| Beginning Cash (CF) | $4.1B | $1.9B | $1.8B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$10.5M | -$30.9M | -$7.2M | -$1M | |
| Additions / Reductions | -$288.8M | -$93.8M | -$25.9M | -$194.3M | -$39.1M | |
| Ending Cash (CF) | $3.8B | $1.8B | $1.8B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $30.1M | $47.3M | $168.8M | -$27.9M | $53.4M | |
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Financial Ratios
AVNT
Sector
P/E ratio
25.62x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.60x
1.20x
Price / LTM sales
1.19x
1.40x
Growth Metrics
AVNT
Sector
Revenue growth
8.16%
0.55%
Earnings growth
583.33%
-0.16%
Revenue (5-year growth)
1.76%
3.85%
Earnings forecast
$0.63
$0.06
Profitability
AVNT
Sector
Profitability FY 2023
$892.5M
$261.6K
Return on invested capital
3.39%
2.13%
Return on assets
2.53%
1.47%
Return on equity
6.41%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
AVNT
Sector
Total cash
$505.7M
$3.1M
Short term investments
--
$460.5K
Total assets
$6B
$27.1M
Long term debt
$2.1B
$49.5M
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