Avient Corporation/ US05368V1061 /
| 2024-05-17 10:10:00 PM | Chg. +0.40 | Volume | Bid11:43:15 PM | Ask11:43:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.06USD | +0.88% | 436,359 Turnover: 15.34 mill. |
45.53Bid Size: 100 | 46.49Ask Size: 100 | 4.2 bill.USD | 2.17% | 55.49 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 461.6000 | 495.4000 | 407.4000 | 694.9000 | 676.1000 | ||||||
| Intangible Assets | 400 | 423.4000 | 469.3000 | 1,008.5000 | 925.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,638.7000 | 1,724.5000 | 1,760 | 3,268.4000 | 3,170.2000 | ||||||
| Inventories | 327.8000 | 344.7000 | 260.9000 | 327.5000 | 461.1000 | ||||||
| Accounts Receivable | 392.4000 | 413.4000 | 330 | 516.6000 | 642.3000 | ||||||
| Cash and Cash Equivalents | 243.6000 | 170.9000 | 864.7000 | 649.5000 | 601.2000 | ||||||
| Current Assets | 1,066.6000 | 998.8000 | 1,513.3000 | 1,602.1000 | 1,827 | ||||||
| Total Assets | 2,705.3000 | 2,723.3000 | 3,273.3000 | 4,870.5000 | 4,997.2000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 388.9000 | 399 | 287.7000 | 471.7000 | 553.9000 | ||||||
| Long-term debt | 1,276.4000 | 1,336.2000 | 1,210.9000 | 1,854 | 1,850.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.3000 | 69.3000 | 63.5000 | - | - | ||||||
| Liabilities | 2,105.9000 | 2,182.7000 | 2,220.6000 | 3,158.8000 | 3,206.7000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 599.4000 | 540.6000 | 1,052.7000 | 1,711.7000 | 1,790.5000 | ||||||
| Minority Interests | .9000 | .6000 | .8000 | 14.6000 | 15.8000 | ||||||
| Total liabilities equity | 2,705.3000 | 2,723.3000 | 3,273.3000 | 4,870.5000 | 4,997.2000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,229.9000 | 3,533.4000 | 2,862.7000 | 3,242.1000 | 4,818.8000 | ||||||
| Depreciation (total) | 97.4000 | 88.5000 | 87.5000 | 111.8000 | 144.2000 | ||||||
| Operating Result | 277.5000 | 273.7000 | 156.8000 | 189.3000 | 381.2000 | ||||||
| Interest Income | -60.8000 | -62.8000 | -59.5000 | -74.6000 | -75.3000 | ||||||
| Income Before Taxes | 212.3000 | 197.2000 | 109.4000 | 139 | 304.6000 | ||||||
| Income Taxes | 38.7000 | 36.4000 | 33.7000 | 5.2000 | 74 | ||||||
| Minority Interests Profit | -.1000 | .3000 | -.2000 | -1.8000 | .2000 | ||||||
| Net Income | -57.7000 | 159.8000 | 588.6000 | 131.6000 | 230.8000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.4000 | 253.7000 | 300.8000 | 221.6000 | 233.8000 | ||||||
| Cash Flow from Investing Activities | -119.4000 | -170.3000 | 611.9000 | -1,431.6000 | -150.2000 | ||||||
| Cash Flow from Financing | -72.7000 | -148.1000 | -218.3000 | 982 | -114.6000 | ||||||
| Decrease / Increase in Cash | 16.9000 | -72.7000 | 693.8000 | -215.2000 | -48.3000 | ||||||
| Employees | 6,300 | 6,600 | 5,600 | - | - | ||||||
