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 |
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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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 596.7000 | 583.5000 | 607.7000 | 461.6000 | 495.4000 | ||||||
Intangible Assets | 362.7000 | 344.6000 | 363.5000 | 400 | 423.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,668.5000 | 1,634.3000 | 1,773.8000 | 1,638.7000 | 1,724.5000 | ||||||
Inventories | 309 | 287 | 312.4000 | 327.8000 | 344.7000 | ||||||
Accounts Receivable | 396.8000 | 347 | 363.7000 | 392.4000 | 413.4000 | ||||||
Cash and Cash Equivalents | 238.6000 | 279.8000 | 226.7000 | 243.6000 | 170.9000 | ||||||
Current Assets | 1,042.7000 | 960.8000 | 949.5000 | 1,066.6000 | 998.8000 | ||||||
Total Assets | 2,711.2000 | 2,595.1000 | 2,723.3000 | 2,705.3000 | 2,723.3000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 365.9000 | 351.6000 | 361.5000 | 388.9000 | 399 | ||||||
Long-term debt | 962 | 1,128 | 1,239.8000 | 1,276.4000 | 1,336.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 88.8000 | 33.8000 | 43.1000 | 40.3000 | 69.3000 | ||||||
Liabilities | 1,934 | 1,889.9000 | 1,997.8000 | 2,105.9000 | 2,182.7000 | ||||||
Share Capital | - | - | - | 1.2000 | 1.2000 | ||||||
Total Equity | 777.2000 | 705.2000 | 725.5000 | 599.4000 | 540.6000 | ||||||
Minority Interests | .9000 | 1 | .8000 | .9000 | .6000 | ||||||
Total liabilities equity | 2,711.2000 | 2,595.1000 | 2,723.3000 | 2,705.3000 | 2,723.3000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,835.5000 | 3,377.6000 | 3,339.8000 | 3,229.9000 | 3,533.4000 | ||||||
Depreciation (total) | 123.9000 | - | 100.5000 | 97.4000 | 88.5000 | ||||||
Operating Result | 155.1000 | 250.9000 | 281.9000 | 277.5000 | 273.7000 | ||||||
Interest Income | -62.2000 | -64.1000 | -59.8000 | -60.8000 | -62.8000 | ||||||
Income Before Taxes | 88.4000 | 167.7000 | 222.3000 | 212.3000 | 197.2000 | ||||||
Income Taxes | 11.2000 | 23 | 57.3000 | 38.7000 | 36.4000 | ||||||
Minority Interests Profit | .8000 | -.1000 | .2000 | -.1000 | .3000 | ||||||
Net Income | 79.2000 | 144.6000 | 165.2000 | -57.7000 | 159.8000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 208.4000 | 227.2000 | 221.3000 | 202.4000 | 253.7000 | ||||||
Cash Flow from Investing Activities | -111.8000 | -106.5000 | -235.4000 | -119.4000 | -170.3000 | ||||||
Cash Flow from Financing | -218.4000 | -70.4000 | -34 | -72.7000 | -148.1000 | ||||||
Decrease / Increase in Cash | -126.6000 | 41.2000 | -53.1000 | 16.9000 | -72.7000 | ||||||
Employees | 6,900 | 6,900 | 7,000 | 6,300 | 6,600 |