Avient Corporation/ US05368V1061 /
| 2024-05-29 10:10:00 PM | Chg. -0.86 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.74USD | -1.93% | 209,916 Turnover: 6.1 mill. |
43.15Bid Size: 100 | 46.50Ask Size: 800 | 3.99 bill.USD | 2.29% | 52.70 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 495.4000 | 407.4000 | 694.9000 | 676.1000 | 1,049.2000 | ||||||
| Intangible Assets | 423.4000 | 469.3000 | 1,008.5000 | 925.2000 | 1,597.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,724.5000 | 1,760 | 3,268.4000 | 3,170.2000 | 4,515.3000 | ||||||
| Inventories | 344.7000 | 260.9000 | 327.5000 | 461.1000 | 372.7000 | ||||||
| Accounts Receivable | 413.4000 | 330 | 516.6000 | 642.3000 | 440.6000 | ||||||
| Cash and Cash Equivalents | 170.9000 | 864.7000 | 649.5000 | 601.2000 | 641.1000 | ||||||
| Current Assets | 998.8000 | 1,513.3000 | 1,602.1000 | 1,827 | 1,569.7000 | ||||||
| Total Assets | 2,723.3000 | 3,273.3000 | 4,870.5000 | 4,997.2000 | 6,085 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399 | 287.7000 | 471.7000 | 553.9000 | 454.4000 | ||||||
| Long-term debt | 1,336.2000 | 1,210.9000 | 1,854 | 1,850.3000 | 2,176.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 69.3000 | 63.5000 | - | - | - | ||||||
| Liabilities | 2,182.7000 | 2,220.6000 | 3,158.8000 | 3,206.7000 | 3,732.2000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 540.6000 | 1,052.7000 | 1,711.7000 | 1,790.5000 | 2,352.8000 | ||||||
| Minority Interests | .6000 | .8000 | 14.6000 | 15.8000 | 18.3000 | ||||||
| Total liabilities equity | 2,723.3000 | 3,273.3000 | 4,870.5000 | 4,997.2000 | 6,085 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,533.4000 | 2,862.7000 | 3,242.1000 | 4,818.8000 | 3,396.9000 | ||||||
| Depreciation (total) | 88.5000 | 87.5000 | 111.8000 | 144.2000 | 157.6000 | ||||||
| Operating Result | 273.7000 | 156.8000 | 189.3000 | 381.2000 | 243.3000 | ||||||
| Interest Income | -62.8000 | -59.5000 | -74.6000 | -75.3000 | -119.8000 | ||||||
| Income Before Taxes | 197.2000 | 109.4000 | 139 | 304.6000 | 63.8000 | ||||||
| Income Taxes | 36.4000 | 33.7000 | 5.2000 | 74 | -19.3000 | ||||||
| Minority Interests Profit | .3000 | -.2000 | -1.8000 | .2000 | -.3000 | ||||||
| Net Income | 159.8000 | 588.6000 | 131.6000 | 230.8000 | 703.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 253.7000 | 300.8000 | 221.6000 | 233.8000 | 398.4000 | ||||||
| Cash Flow from Investing Activities | -170.3000 | 611.9000 | -1,431.6000 | -150.2000 | -504 | ||||||
| Cash Flow from Financing | -148.1000 | -218.3000 | 982 | -114.6000 | 166.4000 | ||||||
| Decrease / Increase in Cash | -72.7000 | 693.8000 | -215.2000 | -48.3000 | 39.9000 | ||||||
| Employees | 6,600 | 5,600 | - | - | - | ||||||
