← AVANOS MEDICAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $113.7m | $219.7m | $384.5m | $205.3m | $111.5m | $118.5m | $127.7m | $87.7m | $107.7m | $89.8m | |
| Prepaid Expense and Other Assets, Current | $17.2m | $14.4m | $57.2m | $23.5m | $18.9m | $18.6m | $13.9m | $28.8m | $14.1m | $13.8m | |
| Inventory, Net | $272.5m | $91.1m | $121.4m | $145.9m | $168.9m | $150.3m | $190.3m | $163.2m | $138.8m | $148.0m | |
| Assets, Current | $593.5m | $1.2b | $713.6m | $538.5m | $467.2m | $418.6m | $499.8m | $487.0m | $393.4m | $355.4m | |
| Property, Plant and Equipment, Net | $260.8m | $109.9m | $154.1m | $184.5m | $175.3m | $168.1m | $163.9m | $117.2m | $110.7m | $113.4m | |
| Goodwill | $1.0b | $764.7m | $783.6m | $800.9m | $802.5m | $801.6m | $819.4m | $796.1m | $455.6m | $394.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $169.8m | $148.9m | $168.2m | $184.3m | $157.7m | $141.2m | $251.0m | $239.5m | $112.3m | $117.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $64.0m | $48.3m | $38.6m | $30.6m | $26.8m | $34.1m | $27.6m | |
| Other Assets, Noncurrent | $3.6m | $4.1m | $7.6m | $11.3m | $11.8m | $16.5m | $17.6m | $19.3m | $23.2m | $31.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $190.1m | $203.0m | $150.5m | $163.8m | $108.6m | $118.2m | $167.9m | $142.8m | $132.8m | $103.8m | |
| Accrued Liabilities, Current | $151.3m | $144.9m | $94.4m | $114.8m | $83.2m | $68.1m | $98.9m | $93.2m | $91.3m | $91.3m | |
| Assets | $2.1b | $2.2b | $1.8b | $1.8b | $1.7b | $1.6b | $1.8b | $1.7b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.7m | $15.5m | $14.7m | $12.8m | $12.8m | $10.9m | $8.2m | |
| Accounts Payable, Current | $173.1m | $171.2m | $169.9m | $83.0m | $67.6m | $56.4m | $67.9m | $56.3m | $54.3m | $55.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $62.6m | $53.3m | $42.8m | $34.7m | $28.3m | $24.6m | $20.4m | |
| Long-term Debt, Current Maturities | $0 | $39.8m | $0 | — | — | $0 | $6.2m | $8.6m | $9.4m | $10.2m | |
| Long-term Debt, Excluding Current Maturities | $579.0m | $541.1m | $247.7m | $248.1m | $180.0m | $130.0m | $226.3m | $159.4m | $125.3m | $90.3m | |
| Liabilities, Current | $324.4m | $389.8m | $264.3m | $212.5m | $166.3m | $139.2m | $185.8m | $234.6m | $165.9m | $165.2m | |
| Deferred Income Tax Liabilities, Net | $35.8m | $17.8m | $4.4m | $0 | $5.7m | $9.6m | $25.4m | $23.8m | $5.5m | $6.1m | |
| Other Liabilities, Noncurrent | $30.1m | $31.8m | $19.8m | $11.2m | $11.0m | $9.1m | $23.5m | $10.0m | $4.4m | $13.5m | |
| Deferred Tax Liabilities, Net | $20.7m | $10.2m | $4.4m | $0 | $5.7m | $9.6m | $20.8m | $17.3m | $5.5m | $6.1m | |
| Liabilities | $969.3m | $980.5m | $536.2m | $534.4m | $416.3m | $330.7m | $495.7m | $456.1m | $325.7m | $295.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | |
| Additional Paid in Capital | $1.5b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($379.2m) | ($299.9m) | ($242.4m) | ($288.3m) | ($315.5m) | ($310.3m) | ($253.1m) | ($314.9m) | ($707.0m) | ($779.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($50.1m) | ($31.3m) | ($33.7m) | ($32.0m) | ($28.1m) | ($33.8m) | ($35.8m) | ($27.0m) | ($44.6m) | ($32.0m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $828.5m | $778.2m | |
| Liabilities and Equity | $2.1b | $2.2b | $1.8b | $1.8b | $1.7b | $1.6b | $1.8b | $1.7b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.