Avient Corporation/ US05368V1061 /
| 2024-05-08 6:59:09 PM | Chg. -1.09 | Volume | Bid7:00:04 PM | Ask7:00:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.23USD | -2.35% | 121,899 Turnover: 3.53 mill. |
45.22Bid Size: 100 | 45.27Ask Size: 200 | 4.13 bill.USD | 2.21% | 54.54 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 407.4000 | 694.9000 | 676.1000 | 1,049.2000 | 1,028.9000 | ||||||
| Intangible Assets | 469.3000 | 1,008.5000 | 925.2000 | 1,597.6000 | 1,590.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,760 | 3,268.4000 | 3,170.2000 | 4,515.3000 | 4,560.9000 | ||||||
| Inventories | 260.9000 | 327.5000 | 461.1000 | 372.7000 | 347 | ||||||
| Accounts Receivable | 330 | 516.6000 | 642.3000 | 440.6000 | 399.9000 | ||||||
| Cash and Cash Equivalents | 864.7000 | 649.5000 | 601.2000 | 641.1000 | 545.8000 | ||||||
| Current Assets | 1,513.3000 | 1,602.1000 | 1,827 | 1,569.7000 | 1,407.6000 | ||||||
| Total Assets | 3,273.3000 | 4,870.5000 | 4,997.2000 | 6,085 | 5,968.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287.7000 | 471.7000 | 553.9000 | 454.4000 | 432.3000 | ||||||
| Long-term debt | 1,210.9000 | 1,854 | 1,850.3000 | 2,176.7000 | 2,070.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 63.5000 | - | - | - | - | ||||||
| Liabilities | 2,220.6000 | 3,158.8000 | 3,206.7000 | 3,732.2000 | 3,630.5000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 1,052.7000 | 1,711.7000 | 1,790.5000 | 2,352.8000 | 2,338 | ||||||
| Minority Interests | .8000 | 14.6000 | 15.8000 | 18.3000 | 18.8000 | ||||||
| Total liabilities equity | 3,273.3000 | 4,870.5000 | 4,997.2000 | 6,085 | 5,968.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,862.7000 | 3,242.1000 | 4,818.8000 | 3,396.9000 | 3,142.8000 | ||||||
| Depreciation (total) | 87.5000 | 111.8000 | 144.2000 | 157.6000 | 186.9000 | ||||||
| Operating Result | 156.8000 | 189.3000 | 381.2000 | 243.3000 | 196.8000 | ||||||
| Interest Income | -59.5000 | -74.6000 | -75.3000 | -119.8000 | -115.3000 | ||||||
| Income Before Taxes | 109.4000 | 139 | 304.6000 | 63.8000 | 87.3000 | ||||||
| Income Taxes | 33.7000 | 5.2000 | 74 | -19.3000 | 11 | ||||||
| Minority Interests Profit | -.2000 | -1.8000 | .2000 | -.3000 | -.5000 | ||||||
| Net Income | 588.6000 | 131.6000 | 230.8000 | 703.1000 | 75.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 300.8000 | 221.6000 | 233.8000 | 398.4000 | 201.6000 | ||||||
| Cash Flow from Investing Activities | 611.9000 | -1,431.6000 | -150.2000 | -504 | -94.2000 | ||||||
| Cash Flow from Financing | -218.3000 | 982 | -114.6000 | 166.4000 | -201.7000 | ||||||
| Decrease / Increase in Cash | 693.8000 | -215.2000 | -48.3000 | 39.9000 | -95.3000 | ||||||
| Employees | 5,600 | - | - | - | - | ||||||
