Avanos Medical (AVNS) Financials

$24.99

$0.01 (0.04%)

As on 24-Jul-2026 16:15EDT

Market cap

$1,171 Mln

Revenue (TTM)

$716 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	715.90	701.20	687.80	673.30	684.10	744.60
Cost of Revenue	368.30	352.20	306.50	293.60	289.90	364.70
Gross Profit	347.60	349.00	381.30	379.70	394.20	379.90
Operating Expenses	404.30	410.60	341.30	314.70	352.30	293.10
Operating Profit (EBIT)	-56.70	-61.60	40.00	65.00	41.90	86.80
Other Income	--	--	--	--	1.20	0.20
Profit before Tax	-68.30	-66.20	-403.30	-7.90	26.70	7.30
Provision for Tax	1.10	1.70	-17.00	2.00	5.20	1.00
Profit after Tax (Net Income)	-69.40	-67.90	-392.10	-61.80	50.50	6.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	50.50	5.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	782.10	778.20	828.50	1,236.30	1,291.20	1,270.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	136.80	130.30	159.80	221.50	304.70	193.80
Current Liabilities	131.20	165.20	165.90	234.60	191.00	139.20
Total Liabilities	1,181.30	1,073.70	1,154.20	1,692.40	1,786.90	1,603.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	725.10	718.30	760.80	1,205.40	1,162.80	1,176.00
Current Assets	325.00	355.40	393.40	487.00	624.10	427.60
Total Assets	1,181.30	1,073.70	1,154.20	1,692.40	1,786.90	1,603.60
Total Debt*	138.40	129.10	170.20	209.10	277.00	187.50
Net Current Assets	193.80	190.20	227.50	252.40	314.00	279.40

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	74.70	100.70	32.40	90.90	87.30
Cash Flow from Investing Activities	--	-60.60	-27.50	21.60	-135.40	-21.00
Cash from Financing Activities	--	-37.00	-49.10	-94.20	56.70	-55.30
Net Cash Inflow / Outflow	--	--	--	--	12.20	11.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.48	-1.46	-8.52	-1.33	1.07	0.13
Cash EPS ($)	--	-0.63	-7.53	-0.34	2.09	0.92
Adjusted Book Value ($)	--	16.77	18.01	26.53	27.47	26.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.61	2.19	0.70	1.93	1.80
Free Cash Flow per Share ($)	--	0.93	1.80	0.31	1.52	1.36

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-7.12	-32.09	-4.10	3.34	0.43
ROE (%)	-8.90	-8.45	-37.98	-4.89	3.94	0.50
ROA (%)	-5.72	-6.10	-27.55	-3.55	2.98	0.38
EBIT Margin (%)	-8.53	-8.87	-56.86	1.05	5.36	1.42
Net Margin (%)	-9.69	-9.68	-57.01	-9.18	7.37	0.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.87	0.02	0.02	-0.02	-0.08	0.04
EBIT Growth (%)	84.08	84.10	-5,608.45	-80.65	246.23	123.61
Net Profit Growth (%)	81.96	82.68	-534.47	-222.38	701.59	123.16
EPS Growth (%)	82.29	0.83	-5.43	-2.23	7.29	1.23
Book Value Growth (%)	-6.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.67	-1.87	-16.91	25.18	267.45
Price / Book Value	1.50	0.67	0.88	0.85	0.98	1.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.17	-16.88	-2.30	23.06	18.27	35.87
Close Price ($)	14.01	11.23	15.92	22.43	27.06	34.67
High Price ($)	15.68	17.69	25.36	31.99	36.22	53.61
Low Price ($)	9.30	9.30	15.51	17.24	19.32	28.95
Market Cap ($ Cr)	1,170.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.11	0.17	0.21	0.17	0.21	0.15
Short term debt to equity ratio	0.03	0.02	0.02	0.02	0.01	0.01
Current Ratio	2.48	2.15	2.37	2.08	3.27	3.07
Quick Ratio	1.40	1.26	1.53	1.38	2.57	1.93
Interest Coverage	-8.49	-15.55	-32.06	0.47	3.67	3.21

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.39	14.80	19.31	21.21	24.54	17.62
Asset Turnover	0.59	0.63	0.48	0.39	0.40	0.45
Receivable days	--	61.62	73.18	84.27	79.85	73.36
Inventory Days	--	148.71	179.94	183.81	183.70	164.35
Payable days	--	56.93	65.90	77.25	78.30	62.09
Cash Conversion Cycle	--	153.40	187.22	190.83	185.24	175.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.