Avient (AVNT) Financials

$31.65 -0.11 (-0.33%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$31.63 -0.02 (-0.08%)

As of 04/15/2025 04:05 PM Eastern

Annual Income Statements for Avient

This table shows Avient's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	145	165	-58	160	589	132	231	703	76	170
Consolidated Net Income / (Loss)	145	165	-58	160	589	133	231	703	76	171
Net Income / (Loss) Continuing Operations	149	166	111	87	76	73	152	83	76	171
Total Pre-Tax Income	174	227	112	102	109	61	204	64	87	225
Total Operating Income	258	268	173	179	157	112	280	243	197	329
Total Gross Profit	652	676	596	625	657	660	944	883	893	1,057
Total Revenue	2,929	2,939	2,590	2,881	2,863	2,215	3,316	3,397	3,143	3,240
Operating Revenue	2,929	2,939	2,590	2,881	2,863	2,215	3,316	3,397	3,143	3,240
Total Cost of Revenue	2,277	2,262	1,994	2,256	2,206	1,555	2,372	2,514	2,250	2,184
Operating Cost of Revenue	2,277	2,262	1,994	2,256	2,206	1,555	2,372	2,514	2,250	2,184
Total Operating Expenses	394	409	423	446	500	548	664	639	696	727
Selling, General & Admin Expense	394	409	423	446	500	548	664	639	696	727
Total Other Income / (Expense), net	-84	-41	-61	-77	-47	-51	-76	-180	-110	-105
Interest & Investment Income	-	-	-	-	-	-	-	-120	-115	-106
Other Income / (Expense), net	-3.20	19	-0.10	-13	12	24	-1.00	-60	5.80	1.10
Income Tax Expense	26	60	0.80	14	34	-12	52	-19	11	54
Net Income / (Loss) Discontinued Operations	-3.80	-1.20	-169	72	513	61	79	620	-0.10	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	-0.20	0.10	-0.30	0.20	1.80	-0.20	0.30	0.50	1.20
Basic Earnings per Share	$1.65	$1.97	($0.71)	$2.01	$7.62	$1.46	$2.53	$7.71	$0.83	$1.86
Weighted Average Basic Shares Outstanding	87.80M	83.90M	81.50M	79.70M	77.20M	90.10M	91.40M	91.20M	91.10M	91.30M
Diluted Earnings per Share	$1.63	$1.95	($0.70)	$1.99	$7.58	$1.45	$2.51	$7.63	$0.83	$1.84
Weighted Average Diluted Shares Outstanding	88.70M	84.80M	82.70M	80.40M	77.70M	90.60M	92.10M	92.20M	91.80M	92M
Weighted Average Basic & Diluted Shares Outstanding	87.60M	83.90M	81.30M	79.50M	92.28M	91.29M	91.60M	90.97M	91.18M	91.44M
Cash Dividends to Common per Share	$0.42	$0.50	$0.58	$0.72	$0.79	$0.82	$0.88	$0.96	$1.00	$1.04

This table shows Avient's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-10	545	20	22	5.10	29	49	34	38	48
Consolidated Net Income / (Loss)	-11	545	20	22	5.10	28	50	34	39	49
Net Income / (Loss) Continuing Operations	-28	-17	21	22	5.10	28	50	34	39	49
Total Pre-Tax Income	-29	-77	29	33	5.00	21	67	45	50	63
Total Operating Income	41	0.40	57	62	34	43	94	73	77	86
Total Gross Profit	195	172	248	241	195	209	278	258	261	260
Total Revenue	823	790	846	824	754	719	829	850	815	747
Operating Revenue	823	790	846	824	754	719	829	850	815	747
Total Cost of Revenue	628	618	598	584	558	510	551	592	554	487
Operating Cost of Revenue	628	618	598	584	558	510	551	592	554	487
Total Operating Expenses	155	172	191	178	161	166	184	185	184	174
Selling, General & Admin Expense	155	172	191	178	161	166	184	185	184	174
Total Other Income / (Expense), net	-70	-78	-28	-30	-29	-23	-28	-28	-27	-22
Other Income / (Expense), net	-32	-28	0.70	-0.20	1.00	4.30	-0.90	-0.90	-0.30	3.20
Income Tax Expense	-1.20	-61	7.70	10	-0.10	-7.00	17	11	11	15
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.40	0.40	0.50	0.20	0.00	-0.20	0.30	0.20	0.50	0.20
Basic Earnings per Share	($0.11)	$5.97	$0.22	$0.24	$0.06	$0.31	$0.54	$0.37	$0.42	$0.53
Weighted Average Basic Shares Outstanding	90.90M	91.20M	91M	91.10M	91.10M	91.10M	91.20M	91.30M	91.30M	91.30M
Diluted Earnings per Share	($0.11)	$5.91	$0.22	$0.24	$0.06	$0.31	$0.54	$0.36	$0.41	$0.53
Weighted Average Diluted Shares Outstanding	90.90M	92.20M	91.80M	91.90M	91.90M	91.80M	92M	92.20M	92.30M	92M
Weighted Average Basic & Diluted Shares Outstanding	90.94M	90.97M	91.07M	91.08M	91.16M	91.18M	91.26M	91.31M	91.36M	91.44M
Cash Dividends to Common per Share	$0.24	$0.25	$0.25	$0.25	$0.25	$0.26	$0.26	$0.26	$0.26	$0.27

This table details how cash moves in and out of Avient's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	41	-53	17	-73	694	-215	-48	40	-95	-1.30
Net Cash From Operating Activities	240	228	202	254	301	222	234	398	202	257
Net Cash From Continuing Operating Activities	240	228	202	254	301	222	234	398	202	257
Net Income / (Loss) Continuing Operations	145	165	-58	160	589	133	231	703	76	171
Consolidated Net Income / (Loss)	145	165	-58	160	589	133	231	703	76	171
Depreciation Expense	116	101	97	89	88	115	146	163	189	180
Amortization Expense	-	-	-	-	-	11	1.50	34	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	26	14	236	15	-446	-131	11	-540	-91	-19
Changes in Operating Assets and Liabilities, net	-46	-52	-73	-9.30	71	93	-155	37	28	-75
Net Cash From Investing Activities	-107	-235	-119	-170	612	-1,432	-150	-504	-94	-121
Net Cash From Continuing Investing Activities	-107	-235	-119	-170	612	-1,432	-150	-504	-94	-121
Purchase of Property, Plant & Equipment	-91	-84	-80	-76	-82	-64	-101	-106	-119	-122
Acquisitions	-18	-164	-164	-99	-120	-1,380	-48	-1,426	0.00	0.00
Purchase of Investments	-	-	-	-	-	0.00	0.00	93	0.00	0.00
Divestitures	3.00	13	111	0.00	762	7.10	0.00	928	7.30	0.00
Other Investing Activities, net	-	-	-	-	51	5.20	-2.00	6.10	18	1.30
Net Cash From Financing Activities	-84	-40	-73	-148	-218	982	-115	166	-202	-121
Net Cash From Continuing Financing Activities	-84	-40	-73	-148	-218	982	-115	166	-202	-121
Repayment of Debt	-1,322	-1,041	-1,426	-1,118	-1,092	-17	-22	-1,006	-108	-671
Repurchase of Common Equity	-156	-86	-71	-123	-27	-22	-4.20	-36	0.00	0.00
Payment of Dividends	-36	-40	-44	-56	-60	-71	-78	-87	-90	-94
Issuance of Debt	1,439	1,132	1,473	1,153	963	650	0.00	1,300	0.00	650
Other Financing Activities, net	-8.80	-5.10	-4.70	-4.10	-2.10	-53	-11	-4.30	-3.40	-6.40
Effect of Exchange Rate Changes	-9.10	-5.00	6.60	-8.00	-0.60	13	-17	-21	-1.00	-17

This table details how cash moves in and out of Avient's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-101	97	-58	-54	-89	106	-102	45	16	39
Net Cash From Operating Activities	117	175	-22	-2.50	72	155	-43	106	71	123
Net Cash From Continuing Operating Activities	117	175	-22	-2.50	72	155	-43	106	71	123
Net Income / (Loss) Continuing Operations	-11	545	20	22	5.10	28	50	34	39	49
Consolidated Net Income / (Loss)	-11	545	20	22	5.10	28	50	34	39	49
Depreciation Expense	40	49	51	48	46	44	44	45	45	45
Non-Cash Adjustments To Reconcile Net Income	3.20	-549	3.20	-100	2.10	3.50	3.30	5.70	3.50	-31
Changes in Operating Assets and Liabilities, net	85	96	-96	27	18	78	-140	22	-16	60
Net Cash From Investing Activities	-1,429	884	-13	-26	-27	-29	-25	-30	-25	-41
Net Cash From Continuing Investing Activities	-1,429	884	-13	-26	-27	-29	-25	-30	-25	-41
Purchase of Property, Plant & Equipment	-21	-50	-20	-26	-29	-44	-24	-31	-25	-41
Net Cash From Financing Activities	1,227	-972	-26	-23	-128	-26	-28	-27	-39	-27
Net Cash From Continuing Financing Activities	1,227	-972	-26	-23	-128	-26	-28	-27	-39	-27
Repayment of Debt	-52	-946	-3.10	-0.20	-105	0.30	-4.60	-3.20	-666	2.80
Payment of Dividends	-22	-22	-23	-23	-23	-23	-24	-24	-24	-24
Effect of Exchange Rate Changes	-15	10	2.40	-3.20	-6.40	6.20	-6.10	-4.10	9.20	-16

This table presents Avient's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,595	2,736	2,705	2,723	3,273	4,871	4,997	6,085	5,969	5,811
Total Current Assets	961	950	1,067	999	1,513	1,602	1,827	1,570	1,408	1,422
Cash & Equivalents	280	226	244	171	865	650	601	641	546	545
Accounts Receivable	347	326	392	347	330	517	440	441	400	400
Inventories, net	287	266	328	285	261	328	306	373	347	347
Other Current Assets	47	46	103	66	58	109	120	115	115	131
Plant, Property, & Equipment, net	584	426	462	385	407	695	672	1,049	1,029	955
Total Noncurrent Assets	1,051	1,360	1,177	1,340	1,353	2,574	2,498	3,466	3,532	3,434
Goodwill	598	533	611	639	686	1,308	1,285	1,672	1,719	1,660
Intangible Assets	345	343	400	422	469	1,009	925	1,598	1,591	1,450
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	92	81
Other Noncurrent Operating Assets	109	137	167	154	198	257	266	197	130	242
Total Liabilities & Shareholders' Equity	2,595	2,736	2,705	2,723	3,273	4,871	4,997	6,085	5,969	5,811
Total Liabilities	1,890	2,010	2,106	2,183	2,221	3,159	3,207	3,732	3,758	3,621
Total Current Liabilities	498	510	571	558	703	801	941	869	774	756
Short-Term Debt	19	19	33	19	18	19	8.60	2.20	9.50	7.70
Accounts Payable	352	321	389	305	288	472	430	454	432	417
Accrued Expenses	128	125	149	129	375	286	340	396	332	331
Other Current Liabilities	-	-	-	0.00	21	25	21	17	17	18
Total Noncurrent Liabilities	1,392	1,500	1,535	1,625	1,518	2,358	2,266	2,863	2,967	2,847
Long-Term Debt	1,128	1,239	1,276	1,336	1,211	1,854	1,850	2,177	2,071	2,059
Capital Lease Obligations	-	-	-	-	-	-	-	-	43	64
Noncurrent Deferred & Payable Income Tax Liabilities	34	6.90	40	69	64	140	101	343	282	260
Noncurrent Employee Benefit Liabilities	78	63	62	54	57	115	100	67	67	58
Other Noncurrent Operating Liabilities	153	141	156	162	187	249	202	276	505	406
Total Equity & Noncontrolling Interests	705	726	599	541	1,053	1,712	1,791	2,353	2,338	2,330
Total Preferred & Common Equity	704	725	599	540	1,052	1,697	1,775	2,335	2,319	2,314
Total Common Equity	704	725	599	540	1,052	1,697	1,775	2,335	2,319	2,314
Common Stock	1,157	1,158	1,163	1,168	1,176	1,515	1,513	1,522	1,531	1,539
Retained Earnings	367	491	387	473	1,001	1,057	1,208	1,824	1,808	1,883
Treasury Stock	-748	-831	-898	-1,019	-1,043	-901	-901	-935	-933	-930
Accumulated Other Comprehensive Income / (Loss)	-71	-94	-53	-82	-83	26	-46	-76	-87	-178
Noncontrolling Interest	1.00	0.80	0.90	0.60	0.80	15	16	18	19	16

This table presents Avient's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,307	6,111	6,052	5,790	5,876	5,908	6,047
Total Current Assets	1,988	1,564	1,511	1,364	1,391	1,459	1,457
Cash & Equivalents	544	583	529	440	444	489	506
Accounts Receivable	505	484	506	437	475	487	465
Inventories, net	442	372	359	350	354	366	378
Other Current Assets	130	125	117	138	117	117	109
Plant, Property, & Equipment, net	965	1,046	1,007	978	1,022	1,020	974
Total Noncurrent Assets	3,353	3,501	3,534	3,447	3,464	3,429	3,616
Goodwill	1,491	1,690	1,706	1,681	1,700	1,685	1,717
Intangible Assets	1,526	1,602	1,615	1,563	1,547	1,516	1,543
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	133
Other Noncurrent Operating Assets	281	210	213	203	217	228	224
Total Liabilities & Shareholders' Equity	6,307	6,111	6,052	5,790	5,876	5,908	6,047
Total Liabilities	4,571	3,743	3,698	3,494	3,538	3,574	3,667
Total Current Liabilities	1,556	837	777	727	732	1,498	895
Short-Term Debt	614	2.20	2.20	9.50	9.60	658	7.80
Accounts Payable	449	448	429	390	428	435	426
Accrued Expenses	305	387	346	328	294	405	461
Total Noncurrent Liabilities	3,015	2,905	2,922	2,767	2,806	2,075	2,773
Long-Term Debt	2,503	2,178	2,179	2,071	2,069	1,421	2,060
Noncurrent Deferred & Payable Income Tax Liabilities	210	333	305	293	280	276	289
Noncurrent Employee Benefit Liabilities	92	66	67	65	66	63	64
Other Noncurrent Operating Liabilities	211	329	370	338	391	315	360
Total Equity & Noncontrolling Interests	1,736	2,369	2,354	2,296	2,338	2,334	2,380
Total Preferred & Common Equity	1,720	0.00	2,335	2,277	2,321	2,318	2,363
Total Common Equity	1,720	0.00	2,335	2,277	2,321	2,318	2,363
Common Stock	1,720	-	2,335	2,277	2,321	2,318	2,363
Noncontrolling Interest	16	2,369	19	19	17	17	17

This table displays calculated financial ratios and metrics derived from Avient's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-23.64%	0.33%	-11.85%	11.22%	-0.64%	-22.63%	49.69%	2.46%	-7.48%	3.11%
EBITDA Growth	47.22%	4.62%	-30.17%	-5.99%	0.87%	1.83%	63.19%	-10.56%	2.70%	30.33%
EBIT Growth	68.92%	12.70%	-39.66%	-4.22%	1.93%	-19.72%	105.53%	-34.12%	10.35%	63.08%
NOPAT Growth	62.31%	-10.69%	-12.47%	-10.78%	-29.24%	22.55%	56.70%	52.09%	-45.72%	45.38%
Net Income Growth	84.57%	14.03%	-134.91%	376.91%	269.15%	-77.34%	72.86%	205.03%	-89.17%	124.02%
EPS Growth	91.76%	19.63%	-135.90%	384.29%	280.90%	-80.87%	73.10%	203.98%	-89.12%	121.69%
Operating Cash Flow Growth	15.31%	-5.29%	-11.07%	25.35%	18.57%	-26.33%	5.51%	70.40%	-49.40%	27.38%
Free Cash Flow Firm Growth	4.56%	77.04%	-121.05%	425.77%	12.90%	-612.60%	123.31%	-333.39%	136.40%	-4.25%
Invested Capital Growth	1.47%	-9.70%	17.28%	-5.16%	-10.24%	107.07%	-3.90%	37.95%	-2.63%	-0.33%
Revenue Q/Q Growth	-15.62%	9.69%	-14.11%	6.45%	12.72%	-23.72%	4.09%	25.51%	-2.22%	0.86%
EBITDA Q/Q Growth	23.53%	1.95%	-30.90%	4.91%	39.20%	-1.29%	-0.84%	6.69%	22.12%	9.09%
EBIT Q/Q Growth	26.57%	8.93%	-40.30%	9.30%	75.39%	-19.33%	-1.97%	-10.31%	59.28%	14.33%
NOPAT Q/Q Growth	15.71%	0.40%	-14.99%	-14.61%	26.65%	41.46%	-18.04%	123.15%	59.45%	5.99%
Net Income Q/Q Growth	14.21%	22.86%	7.10%	-14.43%	337.12%	-74.54%	-16.60%	275.35%	-87.14%	13.35%
EPS Q/Q Growth	0.00%	21.88%	7.89%	-13.10%	333.14%	-78.16%	-15.49%	270.39%	-87.09%	13.58%
Operating Cash Flow Q/Q Growth	17.11%	-6.80%	-1.89%	-3.20%	6.89%	29.67%	-11.07%	14.58%	-9.03%	-11.05%
Free Cash Flow Firm Q/Q Growth	23.00%	6,790.71%	-123.05%	145.95%	36.43%	-19.72%	420.44%	13.32%	-2.86%	13.99%
Invested Capital Q/Q Growth	-2.55%	-21.30%	-1.33%	-10.77%	-14.48%	0.93%	-9.02%	-5.36%	-3.76%	-4.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.24%	23.02%	23.02%	21.69%	22.96%	29.80%	28.47%	25.99%	28.40%	32.61%
EBITDA Margin	12.64%	13.18%	10.44%	8.82%	8.96%	11.79%	12.85%	11.22%	12.45%	15.74%
Operating Margin	8.80%	9.11%	6.68%	6.20%	5.48%	5.04%	8.44%	7.16%	6.26%	10.16%
EBIT Margin	8.69%	9.76%	6.68%	5.75%	5.90%	6.12%	8.41%	5.40%	6.45%	10.20%
Profit (Net Income) Margin	4.94%	5.61%	-2.22%	5.54%	20.57%	6.02%	6.96%	20.71%	2.42%	5.27%
Tax Burden Percent	83.16%	72.82%	-51.47%	156.68%	538.21%	218.33%	113.32%	1,102.51%	87.29%	75.93%
Interest Burden Percent	68.40%	79.04%	64.68%	61.44%	64.77%	45.06%	73.02%	34.75%	43.09%	68.04%
Effective Tax Rate	14.66%	26.65%	0.71%	14.15%	30.80%	-19.15%	25.50%	-30.25%	12.60%	24.07%
Return on Invested Capital (ROIC)	14.09%	13.13%	11.14%	9.45%	7.24%	6.11%	7.24%	9.44%	4.48%	6.61%
ROIC Less NNEP Spread (ROIC-NNEP)	4.92%	9.11%	-14.94%	10.04%	75.72%	6.16%	9.21%	39.55%	-1.93%	1.13%
Return on Net Nonoperating Assets (RNNOA)	5.44%	9.94%	-19.84%	18.53%	66.67%	3.54%	5.93%	24.51%	-1.23%	0.70%
Return on Equity (ROE)	19.52%	23.07%	-8.70%	27.98%	73.91%	9.65%	13.17%	33.95%	3.25%	7.31%
Cash Return on Invested Capital (CROIC)	12.63%	23.32%	-4.76%	14.75%	18.03%	-63.63%	11.22%	-22.45%	7.14%	6.94%
Operating Return on Assets (OROA)	9.67%	10.76%	6.36%	6.10%	5.63%	3.33%	5.65%	3.31%	3.36%	5.61%
Return on Assets (ROA)	5.50%	6.19%	-2.12%	5.88%	19.64%	3.28%	4.67%	12.69%	1.26%	2.90%
Return on Common Equity (ROCE)	19.50%	23.04%	-8.68%	27.95%	73.84%	9.60%	13.05%	33.67%	3.22%	7.26%
Return on Equity Simple (ROE_SIMPLE)	20.55%	22.77%	-9.62%	29.54%	55.97%	7.86%	12.99%	30.13%	3.29%	7.38%
Net Operating Profit after Tax (NOPAT)	220	196	172	153	108	133	208	317	172	250
NOPAT Margin	7.51%	6.68%	6.63%	5.32%	3.79%	6.00%	6.28%	9.33%	5.47%	7.72%
Net Nonoperating Expense Percent (NNEP)	9.17%	4.02%	26.08%	-0.59%	-68.47%	-0.05%	-1.97%	-30.10%	6.41%	5.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.99%	3.86%	5.61%
Cost of Revenue to Revenue	77.76%	76.98%	76.98%	78.31%	77.04%	70.20%	71.53%	74.01%	71.60%	67.39%
SG&A Expenses to Revenue	13.45%	13.91%	16.34%	15.49%	17.48%	24.76%	20.03%	18.82%	22.14%	22.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.45%	13.91%	16.34%	15.49%	17.48%	24.76%	20.03%	18.82%	22.14%	22.45%
Earnings before Interest and Taxes (EBIT)	254	287	173	166	169	136	279	184	203	330
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	370	387	270	254	256	261	426	381	391	510
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.24	3.13	5.04	3.69	2.41	2.01	2.71	1.25	1.60	1.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.78	0.77	1.16	0.69	0.89	1.54	1.45	0.86	1.18	1.15
Price to Earnings (P/E)	15.76	13.72	0.00	12.48	4.31	25.87	20.85	4.16	48.90	22.02
Dividend Yield	1.59%	1.83%	1.56%	2.88%	2.39%	2.20%	1.66%	2.99%	2.46%	2.55%
Earnings Yield	6.34%	7.29%	0.00%	8.01%	23.22%	3.87%	4.80%	24.06%	2.05%	4.54%
Enterprise Value to Invested Capital (EV/IC)	2.00	2.32	2.45	2.01	2.05	1.58	2.16	1.15	1.40	1.41
Enterprise Value to Revenue (EV/Rev)	1.07	1.12	1.58	1.10	1.01	2.10	1.84	1.32	1.69	1.65
Enterprise Value to EBITDA (EV/EBITDA)	8.50	8.52	15.09	12.51	11.31	17.78	14.28	11.75	13.54	10.46
Enterprise Value to EBIT (EV/EBIT)	12.37	11.51	23.58	19.19	17.17	34.24	21.84	24.39	26.15	16.15
Enterprise Value to NOPAT (EV/NOPAT)	14.32	16.81	23.74	20.74	26.73	34.91	29.21	14.13	30.80	21.34
Enterprise Value to Operating Cash Flow (EV/OCF)	13.10	14.50	20.16	12.53	9.64	20.95	26.03	11.24	26.28	20.77
Enterprise Value to Free Cash Flow (EV/FCFF)	15.97	9.46	0.00	13.29	10.74	0.00	18.86	0.00	19.32	20.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.63	1.73	2.18	2.51	1.17	1.09	1.04	0.93	0.91	0.91
Long-Term Debt to Equity	1.60	1.71	2.13	2.47	1.15	1.08	1.03	0.93	0.90	0.91
Financial Leverage	1.11	1.09	1.33	1.85	0.88	0.57	0.64	0.62	0.64	0.62
Leverage Ratio	3.55	3.73	4.11	4.76	3.76	2.95	2.82	2.67	2.57	2.52
Compound Leverage Factor	2.43	2.95	2.66	2.93	2.44	1.33	2.06	0.93	1.11	1.72
Debt to Total Capital	61.92%	63.42%	68.59%	71.49%	53.87%	52.24%	50.94%	48.08%	47.59%	47.77%
Short-Term Debt to Total Capital	1.00%	0.93%	1.71%	1.02%	0.81%	0.52%	0.24%	0.05%	0.21%	0.17%
Long-Term Debt to Total Capital	60.91%	62.49%	66.88%	70.47%	53.06%	51.73%	50.70%	48.03%	47.38%	47.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.04%	0.05%	0.03%	0.04%	0.41%	0.43%	0.40%	0.42%	0.35%
Common Equity to Total Capital	38.03%	36.54%	31.36%	28.48%	46.10%	47.35%	48.63%	51.51%	51.99%	51.88%
Debt to EBITDA	3.10	3.25	4.84	5.33	4.79	7.17	4.36	5.72	5.42	4.18
Net Debt to EBITDA	2.34	2.67	3.94	4.66	1.42	4.68	2.95	4.04	4.03	3.11
Long-Term Debt to EBITDA	3.05	3.20	4.72	5.26	4.72	7.10	4.34	5.71	5.40	4.16
Debt to NOPAT	5.22	6.41	7.62	8.84	11.33	14.08	8.92	6.88	12.34	8.52
Net Debt to NOPAT	3.94	5.26	6.20	7.73	3.36	9.20	6.04	4.85	9.17	6.34
Long-Term Debt to NOPAT	5.13	6.31	7.43	8.71	11.16	13.94	8.88	6.87	12.29	8.49
Altman Z-Score	2.59	2.54	2.45	2.24	2.46	1.69	2.30	1.69	1.78	1.95
Noncontrolling Interest Sharing Ratio	0.13%	0.13%	0.13%	0.13%	0.09%	0.56%	0.87%	0.82%	0.79%	0.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	1.86	1.87	1.79	2.15	2.00	1.94	1.81	1.82	1.88
Quick Ratio	1.26	1.08	1.11	0.93	1.70	1.46	1.11	1.24	1.22	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	197	349	-73	239	270	-1,385	323	-753	274	263
Operating Cash Flow to CapEx	263.49%	270.31%	303.90%	353.84%	368.18%	347.88%	232.41%	377.63%	168.84%	210.66%
Free Cash Flow to Firm to Interest Expense	2.45	5.80	-1.20	3.74	4.54	-18.58	4.29	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	2.99	3.79	3.31	3.97	5.06	2.97	3.11	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.85	2.39	2.22	2.85	3.68	2.12	1.77	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	1.10	0.95	1.06	0.95	0.54	0.67	0.61	0.52	0.55
Accounts Receivable Turnover	7.88	8.74	7.22	7.79	8.45	5.23	6.93	7.72	7.48	8.11
Inventory Turnover	7.64	8.18	6.71	7.37	8.09	5.29	7.49	7.41	6.25	6.29
Fixed Asset Turnover	4.96	5.82	5.83	6.81	7.23	4.02	4.85	3.95	3.02	3.27
Accounts Payable Turnover	6.35	6.73	5.62	6.50	7.44	4.10	5.26	5.69	5.08	5.14
Days Sales Outstanding (DSO)	46.35	41.77	50.59	46.85	43.17	69.76	52.65	47.31	48.81	45.02
Days Inventory Outstanding (DIO)	47.76	44.64	54.39	49.54	45.14	69.06	48.73	49.25	58.37	57.98
Days Payable Outstanding (DPO)	57.50	54.25	64.97	56.13	49.04	89.13	69.35	64.16	71.91	71.01
Cash Conversion Cycle (CCC)	36.61	32.16	40.01	40.26	39.27	49.69	32.04	32.40	35.26	31.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,572	1,420	1,665	1,579	1,417	2,935	2,820	3,891	3,788	3,776
Invested Capital Turnover	1.88	1.96	1.68	1.78	1.91	1.02	1.15	1.01	0.82	0.86
Increase / (Decrease) in Invested Capital	23	-153	245	-86	-162	1,518	-114	1,070	-102	-13
Enterprise Value (EV)	3,147	3,300	4,080	3,180	2,900	4,642	6,086	4,478	5,298	5,335
Market Capitalization	2,279	2,267	3,014	1,994	2,535	3,405	4,812	2,922	3,702	3,733
Book Value per Share	$8.16	$8.65	$7.41	$6.77	$13.68	$18.55	$19.40	$25.67	$25.44	$25.33
Tangible Book Value per Share	($2.76)	($1.80)	($5.10)	($6.53)	($1.34)	($6.77)	($4.76)	($10.28)	($10.87)	($8.72)
Total Capital	1,852	1,983	1,908	1,896	2,282	3,584	3,649	4,532	4,461	4,460
Total Debt	1,147	1,258	1,309	1,356	1,229	1,873	1,859	2,179	2,123	2,131
Total Long-Term Debt	1,128	1,239	1,276	1,336	1,211	1,854	1,850	2,177	2,114	2,123
Net Debt	867	1,032	1,065	1,185	365	1,223	1,258	1,538	1,577	1,586
Capital Expenditures (CapEx)	91	84	67	72	82	64	101	106	119	122
Debt-free, Cash-free Net Working Capital (DFCFNWC)	202	233	285	290	-36	170	294	61	98	129
Debt-free Net Working Capital (DFNWC)	481	458	529	461	829	820	895	703	644	674
Net Working Capital (NWC)	463	440	496	441	811	801	886	700	634	666
Net Nonoperating Expense (NNE)	75	31	229	-6.16	-480	-0.43	-22	-386	96	79
Net Nonoperating Obligations (NNO)	867	694	1,065	1,038	365	1,223	1,030	1,538	1,450	1,446
Total Depreciation and Amortization (D&A)	116	101	97	89	88	126	147	198	189	180
Debt-free, Cash-free Net Working Capital to Revenue	6.88%	7.92%	11.00%	10.06%	-1.24%	7.68%	8.86%	1.81%	3.11%	3.99%
Debt-free Net Working Capital to Revenue	16.43%	15.59%	20.41%	15.99%	28.97%	37.01%	26.99%	20.68%	20.48%	20.79%
Net Working Capital to Revenue	15.80%	14.96%	19.15%	15.31%	28.32%	36.17%	26.74%	20.62%	20.17%	20.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.65	$1.97	($0.71)	$2.01	$7.62	$1.46	$2.53	$7.71	$0.83	$1.86
Adjusted Weighted Average Basic Shares Outstanding	87.80M	83.90M	81.50M	79.70M	77.20M	90.10M	91.40M	91.20M	91.10M	91.30M
Adjusted Diluted Earnings per Share	$1.63	$1.95	($0.70)	$1.99	$7.58	$1.45	$2.51	$7.63	$0.83	$1.84
Adjusted Weighted Average Diluted Shares Outstanding	88.70M	84.60M	82.70M	80.40M	77.70M	90.60M	92.10M	92.20M	91.80M	92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.31M	82.17M	80.89M	77.72M	92.28M	91.29M	91.60M	90.97M	91.18M	91.44M
Normalized Net Operating Profit after Tax (NOPAT)	220	196	172	153	108	78	208	170	172	250
Normalized NOPAT Margin	7.51%	6.68%	6.63%	5.32%	3.79%	3.53%	6.28%	5.01%	5.47%	7.72%
Pre Tax Income Margin	5.94%	7.71%	4.32%	3.53%	3.82%	2.76%	6.14%	1.88%	2.78%	6.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.16	4.77	2.83	2.59	2.84	1.82	3.71	0.00	0.00	0.00
NOPAT to Interest Expense	2.73	3.27	2.81	2.40	1.82	1.78	2.77	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	2.03	3.37	1.74	1.47	1.47	0.97	2.37	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.60	1.87	1.72	1.28	0.45	0.93	1.43	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.67%	24.36%	-76.56%	35.17%	10.24%	53.45%	33.69%	12.34%	118.37%	55.07%
Augmented Payout Ratio	132.55%	76.61%	-199.31%	112.29%	14.81%	70.24%	35.52%	17.51%	118.37%	55.07%

This table displays calculated financial ratios and metrics derived from Avient's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.65%	690.40%	-5.21%	-7.47%	-8.45%	-9.03%	-1.97%	3.07%	8.16%	3.82%
EBITDA Growth	-47.04%	-33.55%	-22.31%	-20.62%	69.15%	340.87%	26.87%	6.20%	49.33%	46.35%
EBIT Growth	-84.74%	-305.80%	-43.11%	-38.94%	325.30%	269.29%	61.07%	15.30%	117.85%	87.34%
NOPAT Growth	-42.95%	125.00%	-46.28%	-42.21%	23.10%	20,523.44%	67.51%	28.17%	70.79%	13.58%
Net Income Growth	-120.34%	1,785.47%	-75.86%	-73.67%	147.66%	-94.79%	143.63%	51.57%	658.82%	70.77%
EPS Growth	-119.30%	1,638.24%	-75.82%	-73.91%	154.55%	-94.75%	145.45%	50.00%	583.33%	70.97%
Operating Cash Flow Growth	179.71%	40.95%	-217.46%	-102.85%	-38.74%	-11.46%	-92.79%	4,336.00%	-0.97%	-20.65%
Free Cash Flow Firm Growth	-590.17%	-1,044.49%	-1,589.04%	-1,299.65%	121.31%	114.95%	107.95%	114.85%	-74.14%	-51.18%
Invested Capital Growth	32.62%	37.95%	26.93%	31.90%	-4.24%	-2.63%	0.17%	-2.07%	0.14%	-0.33%
Revenue Q/Q Growth	-7.60%	-4.00%	7.00%	-2.52%	-8.58%	-4.60%	15.30%	2.50%	-4.06%	-8.43%
EBITDA Q/Q Growth	-65.05%	-56.94%	420.67%	1.29%	-25.52%	12.24%	49.84%	-15.21%	4.72%	10.00%
EBIT Q/Q Growth	-91.84%	-437.35%	306.43%	7.44%	-43.16%	34.28%	96.41%	-23.09%	7.40%	15.47%
NOPAT Q/Q Growth	-61.35%	-99.01%	14,878.20%	1.30%	-17.65%	65.05%	21.66%	-22.49%	9.73%	9.76%
Net Income Q/Q Growth	-112.63%	5,192.52%	-96.26%	9.31%	-77.13%	456.86%	75.00%	-31.99%	14.50%	25.32%
EPS Q/Q Growth	-111.96%	5,472.73%	-96.28%	9.09%	-75.00%	416.67%	74.19%	-33.33%	13.89%	29.27%
Operating Cash Flow Q/Q Growth	33.49%	48.89%	-112.72%	88.74%	2,972.00%	115.18%	-127.70%	347.43%	-32.86%	72.43%
Free Cash Flow Firm Q/Q Growth	-1,372.51%	-8.88%	25.28%	-15.88%	122.60%	-23.61%	-16.54%	116.44%	-60.63%	44.20%
Invested Capital Q/Q Growth	35.34%	-5.36%	1.93%	1.02%	-1.74%	-3.76%	2.59%	-1.24%	0.48%	-4.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.73%	21.76%	29.28%	29.20%	25.91%	29.05%	33.56%	30.32%	32.07%	34.76%
EBITDA Margin	5.87%	2.63%	12.81%	13.31%	10.84%	12.75%	16.57%	13.71%	14.97%	17.98%
Operating Margin	4.93%	0.05%	6.75%	7.56%	4.55%	5.99%	11.34%	8.53%	9.47%	11.47%
EBIT Margin	1.01%	-3.54%	6.83%	7.53%	4.68%	6.59%	11.23%	8.43%	9.43%	11.90%
Profit (Net Income) Margin	-1.30%	68.94%	2.41%	2.71%	0.68%	3.95%	6.00%	3.98%	4.75%	6.50%
Tax Burden Percent	36.90%	-704.01%	70.34%	68.20%	102.00%	137.86%	74.74%	75.11%	77.40%	76.62%
Interest Burden Percent	-349.40%	276.43%	50.17%	52.66%	14.16%	43.46%	71.43%	62.85%	65.02%	71.28%
Effective Tax Rate	0.00%	0.00%	26.55%	31.80%	-2.00%	-33.98%	25.26%	24.89%	22.60%	23.38%
Return on Invested Capital (ROIC)	2.59%	0.04%	4.69%	4.81%	3.71%	6.57%	6.67%	5.09%	5.98%	7.53%
ROIC Less NNEP Spread (ROIC-NNEP)	0.47%	42.46%	3.20%	3.40%	2.22%	4.61%	5.40%	3.82%	4.66%	6.35%
Return on Net Nonoperating Assets (RNNOA)	0.49%	26.31%	2.20%	2.33%	2.21%	2.94%	3.71%	2.64%	3.19%	3.94%
Return on Equity (ROE)	3.08%	26.35%	6.89%	7.13%	5.92%	9.51%	10.38%	7.74%	9.17%	11.47%
Cash Return on Invested Capital (CROIC)	-24.10%	-22.45%	3.67%	-24.32%	7.02%	7.14%	4.77%	7.31%	5.85%	6.94%
Operating Return on Assets (OROA)	0.48%	-2.17%	4.10%	4.46%	2.49%	3.44%	5.86%	4.44%	5.12%	6.54%
Return on Assets (ROA)	-0.62%	42.26%	1.45%	1.60%	0.36%	2.06%	3.13%	2.10%	2.58%	3.57%
Return on Common Equity (ROCE)	3.06%	26.13%	2.98%	7.07%	5.87%	9.44%	5.12%	7.68%	9.10%	11.38%
Return on Equity Simple (ROE_SIMPLE)	10.89%	0.00%	0.00%	24.71%	26.03%	0.00%	4.54%	5.05%	6.37%	0.00%
Net Operating Profit after Tax (NOPAT)	28	0.28	42	42	35	58	70	54	60	66
NOPAT Margin	3.45%	0.04%	4.96%	5.15%	4.64%	8.03%	8.47%	6.41%	7.33%	8.79%
Net Nonoperating Expense Percent (NNEP)	2.12%	-42.42%	1.49%	1.41%	1.49%	1.96%	1.27%	1.27%	1.31%	1.18%
Return On Investment Capital (ROIC_SIMPLE)	-	0.01%	-	-	-	1.29%	-	-	-	1.47%
Cost of Revenue to Revenue	76.27%	78.24%	70.72%	70.80%	74.09%	70.95%	66.44%	69.68%	67.93%	65.24%
SG&A Expenses to Revenue	18.80%	21.71%	22.53%	21.64%	21.36%	23.06%	22.22%	21.78%	22.60%	23.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.80%	21.71%	22.53%	21.64%	21.36%	23.06%	22.22%	21.78%	22.60%	23.30%
Earnings before Interest and Taxes (EBIT)	8.30	-28	58	62	35	47	93	72	77	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	21	108	110	82	92	137	117	122	134
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.53	1.25	0.00	1.55	1.38	1.60	1.69	1.72	1.94	1.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.97	0.86	1.08	1.11	0.98	1.18	1.26	1.26	1.43	1.15
Price to Earnings (P/E)	13.98	4.16	5.68	6.30	5.31	48.90	37.39	34.13	30.67	22.02
Dividend Yield	3.28%	2.99%	2.43%	2.46%	2.87%	2.46%	2.34%	2.34%	2.05%	2.55%
Earnings Yield	7.15%	24.06%	17.62%	15.87%	18.85%	2.05%	2.67%	2.93%	3.26%	4.54%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.15	1.91	1.32	1.22	1.40	1.41	1.42	1.57	1.41
Enterprise Value to Revenue (EV/Rev)	1.93	1.32	2.27	1.61	1.49	1.69	1.79	1.77	1.92	1.65
Enterprise Value to EBITDA (EV/EBITDA)	14.62	11.75	24.06	18.47	14.97	13.54	13.28	13.08	13.20	10.46
Enterprise Value to EBIT (EV/EBIT)	25.51	24.39	54.31	52.91	37.72	26.15	23.47	22.59	21.36	16.15
Enterprise Value to NOPAT (EV/NOPAT)	36.77	14.13	7.82	47.22	44.48	30.80	28.48	27.04	26.17	21.34
Enterprise Value to Operating Cash Flow (EV/OCF)	15.02	11.24	21.25	19.86	21.65	26.28	30.85	19.31	21.39	20.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	58.39	0.00	17.00	19.32	29.49	19.28	26.81	20.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.80	0.93	0.92	0.93	0.91	0.91	0.89	0.89	0.87	0.91
Long-Term Debt to Equity	1.44	0.93	0.92	0.93	0.90	0.90	0.89	0.61	0.87	0.91
Financial Leverage	1.05	0.62	0.69	0.69	1.00	0.64	0.69	0.69	0.68	0.62
Leverage Ratio	3.21	2.67	2.66	2.65	3.00	2.57	2.55	2.55	2.53	2.52
Compound Leverage Factor	-11.23	7.39	1.33	1.40	0.43	1.12	1.82	1.60	1.65	1.80
Debt to Total Capital	64.23%	48.08%	47.93%	48.10%	47.54%	47.59%	47.07%	47.10%	46.49%	47.77%
Short-Term Debt to Total Capital	12.65%	0.05%	0.05%	0.05%	0.22%	0.21%	0.22%	14.90%	0.18%	0.17%
Long-Term Debt to Total Capital	51.58%	48.03%	47.88%	48.05%	47.32%	47.38%	46.85%	32.20%	46.31%	47.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.32%	0.40%	52.07%	0.42%	0.43%	0.42%	0.37%	0.38%	0.39%	0.35%
Common Equity to Total Capital	35.45%	51.51%	0.00%	51.48%	52.03%	51.99%	52.56%	52.52%	53.13%	51.88%
Debt to EBITDA	8.73	5.72	6.91	7.60	6.49	5.42	4.94	4.86	4.42	4.18
Net Debt to EBITDA	7.20	4.04	5.06	5.76	5.12	4.03	3.89	3.72	3.34	3.11
Long-Term Debt to EBITDA	7.01	5.71	6.90	7.59	6.46	5.40	4.92	3.33	4.41	4.16
Debt to NOPAT	21.95	6.88	2.24	19.43	19.29	12.34	10.60	10.05	8.76	8.52
Net Debt to NOPAT	18.11	4.85	1.64	14.72	15.21	9.17	8.34	7.69	6.62	6.34
Long-Term Debt to NOPAT	17.62	6.87	2.24	19.41	19.20	12.29	10.55	6.87	8.73	8.49
Altman Z-Score	0.86	1.57	1.30	1.31	1.25	1.70	1.39	1.23	1.44	1.82
Noncontrolling Interest Sharing Ratio	0.92%	0.82%	56.81%	0.84%	0.86%	0.79%	50.68%	0.76%	0.77%	0.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.81	1.87	1.95	1.88	1.82	1.90	0.97	1.63	1.88
Quick Ratio	0.67	1.24	1.27	1.33	1.21	1.22	1.26	0.65	1.09	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-983	-1,070	-799	-926	209	160	64	138	54	78
Operating Cash Flow to CapEx	555.45%	346.23%	-109.36%	-9.77%	246.74%	347.97%	-175.41%	337.26%	284.40%	298.30%
Free Cash Flow to Firm to Interest Expense	-26.35	0.00	-27.76	0.00	0.00	0.00	2.39	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.14	0.00	-0.77	0.00	0.00	0.00	-1.61	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.58	0.00	-1.48	0.00	0.00	0.00	-2.53	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.61	0.60	0.59	0.53	0.52	0.52	0.53	0.54	0.55
Accounts Receivable Turnover	4.48	7.72	5.39	5.22	6.83	7.48	6.51	6.35	7.12	8.11
Inventory Turnover	4.05	7.41	5.84	5.69	5.96	6.25	6.07	6.10	6.07	6.29
Fixed Asset Turnover	3.31	3.95	3.92	3.99	3.31	3.02	3.02	3.11	3.29	3.27
Accounts Payable Turnover	3.69	5.69	4.54	4.57	5.63	5.08	5.03	5.12	5.41	5.14
Days Sales Outstanding (DSO)	81.43	47.31	67.67	69.97	53.46	48.81	56.03	57.51	51.24	45.02
Days Inventory Outstanding (DIO)	90.20	49.25	62.49	64.11	61.21	58.37	60.13	59.82	60.16	57.98
Days Payable Outstanding (DPO)	98.82	64.16	80.42	79.87	64.86	71.91	72.60	71.30	67.43	71.01
Cash Conversion Cycle (CCC)	72.82	32.40	49.74	54.21	49.81	35.26	43.56	46.03	43.96	31.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,111	3,891	3,966	4,006	3,937	3,788	3,973	3,923	3,942	3,776
Invested Capital Turnover	0.75	1.01	0.95	0.93	0.80	0.82	0.79	0.79	0.82	0.86
Increase / (Decrease) in Invested Capital	1,011	1,070	841	969	-174	-102	6.70	-83	5.60	-13
Enterprise Value (EV)	5,221	4,478	7,592	5,302	4,798	5,298	5,584	5,589	6,174	5,335
Market Capitalization	2,633	2,922	3,626	3,630	3,139	3,702	3,933	3,983	4,595	3,733
Book Value per Share	$18.92	$25.67	$0.00	$25.64	$25.00	$25.44	$25.45	$25.40	$25.88	$25.33
Tangible Book Value per Share	($14.25)	($10.28)	($36.18)	($10.82)	($10.62)	($10.87)	($10.15)	($9.68)	($9.82)	($8.72)
Total Capital	4,853	4,532	4,549	4,535	4,376	4,461	4,417	4,413	4,448	4,460
Total Debt	3,117	2,179	2,180	2,181	2,080	2,123	2,079	2,079	2,068	2,131
Total Long-Term Debt	2,503	2,177	2,178	2,179	2,071	2,114	2,069	1,421	2,060	2,123
Net Debt	2,572	1,538	1,597	1,653	1,641	1,577	1,635	1,589	1,562	1,586
Capital Expenditures (CapEx)	21	50	20	26	29	44	24	31	25	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	502	61	147	208	207	98	224	129	65	129
Debt-free Net Working Capital (DFNWC)	1,047	703	729	736	647	644	668	619	571	674
Net Working Capital (NWC)	433	700	727	734	637	634	659	-39	563	666
Net Nonoperating Expense (NNE)	39	-545	22	20	30	29	21	21	21	17
Net Nonoperating Obligations (NNO)	2,375	1,538	1,597	1,653	1,641	1,450	1,635	1,589	1,562	1,446
Total Depreciation and Amortization (D&A)	40	49	51	48	46	44	44	45	45	45
Debt-free, Cash-free Net Working Capital to Revenue	18.56%	1.81%	4.38%	6.33%	6.44%	3.11%	7.16%	4.10%	2.02%	3.99%
Debt-free Net Working Capital to Revenue	38.67%	20.68%	21.77%	22.43%	20.12%	20.48%	21.37%	19.63%	17.76%	20.79%
Net Working Capital to Revenue	15.99%	20.62%	21.70%	22.36%	19.82%	20.17%	21.07%	-1.24%	17.52%	20.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	$5.97	$0.22	$0.24	$0.06	$0.31	$0.54	$0.37	$0.42	$0.53
Adjusted Weighted Average Basic Shares Outstanding	90.90M	91.20M	91M	91.10M	91.10M	91.10M	91.20M	91.30M	91.30M	91.30M
Adjusted Diluted Earnings per Share	($0.11)	$5.91	$0.22	$0.24	$0.06	$0.31	$0.54	$0.36	$0.41	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	90.90M	92.20M	91.80M	92.40M	91.90M	91.80M	92M	92.20M	92.30M	92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	90.94M	90.97M	91.07M	91.08M	91.16M	91.18M	91.26M	91.31M	91.36M	91.44M
Normalized Net Operating Profit after Tax (NOPAT)	28	0.28	42	42	24	30	70	54	60	66
Normalized NOPAT Margin	3.45%	0.04%	4.96%	5.15%	3.19%	4.20%	8.47%	6.41%	7.33%	8.79%
Pre Tax Income Margin	-3.52%	-9.79%	3.43%	3.97%	0.66%	2.87%	8.02%	5.30%	6.13%	8.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.22	0.00	2.01	0.00	0.00	0.00	3.50	0.00	0.00	0.00
NOPAT to Interest Expense	0.76	0.00	1.46	0.00	0.00	0.00	2.64	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.34	0.00	1.30	0.00	0.00	0.00	2.58	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.20	0.00	0.75	0.00	0.00	0.00	1.72	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.20%	12.34%	13.70%	15.31%	15.05%	118.37%	86.45%	78.80%	61.82%	55.07%
Augmented Payout Ratio	64.62%	17.51%	13.70%	15.31%	15.05%	118.37%	86.45%	78.80%	61.82%	55.07%

Frequently Asked Questions About Avient's Financials

When does Avient's fiscal year end?

According to the most recent income statement we have on file, Avient's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Avient's net income changed over the last 9 years?

Avient's net income appears to be on an upward trend, with a most recent value of $170.70 million in 2024, rising from $144.70 million in 2015. The previous period was $76.20 million in 2023.

What is Avient's operating income?

Avient's total operating income in 2024 was $329.30 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $727.40 million

How has Avient revenue changed over the last 9 years?

Over the last 9 years, Avient's total revenue changed from $2.93 billion in 2015 to $3.24 billion in 2024, a change of 10.6%.

How much debt does Avient have?

Avient's total liabilities were at $3.62 billion at the end of 2024, a 3.6% decrease from 2023, and a 91.6% increase since 2015.

How much cash does Avient have?

In the past 9 years, Avient's cash and equivalents has ranged from $170.90 million in 2018 to $864.70 million in 2019, and is currently $544.50 million as of their latest financial filing in 2024.

How has Avient's book value per share changed over the last 9 years?

Over the last 9 years, Avient's book value per share changed from 8.16 in 2015 to 25.33 in 2024, a change of 210.3%.

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This page (NYSE:AVNT) was last updated on 4/16/2025 by MarketBeat.com Staff

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Avient (AVNT) Financials

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