Last 7 days
-0.6%
Last 30 days
20.0%
Last 90 days
-1.0%
Trailing 12 Months
-20.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 798.3M | 796.8M | 766.0M | 0 |
2022 | 761.3M | 745.8M | 763.8M | 804.0M |
2021 | 715.1M | 737.8M | 736.2M | 744.6M |
2020 | 713.8M | 705.3M | 719.6M | 714.8M |
2019 | 660.1M | 671.4M | 677.7M | 697.6M |
2018 | 622.3M | 634.1M | 648.7M | 652.3M |
2017 | 577.5M | 588.9M | 600.3M | 611.6M |
2016 | 523.3M | 537.6M | 551.9M | 566.2M |
2015 | 1.7B | 1.6B | 1.6B | 509.0M |
2014 | 1.7B | 1.7B | 1.7B | 1.7B |
2013 | 1.7B | 1.7B | 1.7B | 1.7B |
2012 | 0 | 0 | 0 | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 30, 2023 | hurley john joseph | sold (taxes) | -10,009 | 17.81 | -562 | principal accounting officer |
Jul 20, 2023 | james mojirade | sold (taxes) | -17,337 | 26.15 | -663 | svp, general counsel |
May 08, 2023 | woody joseph fralin | sold (taxes) | -1,372,430 | 23.97 | -57,256 | chief executive officer |
May 08, 2023 | holbrook kerr | sold (taxes) | -42,474 | 23.97 | -1,772 | svp, chief commercial officer |
May 08, 2023 | greiner michael | sold (taxes) | -352,599 | 23.97 | -14,710 | svp - chief financial officer |
Mar 06, 2023 | james mojirade | acquired | - | - | 20,339 | svp, general counsel |
Mar 06, 2023 | sarker arjun ranjan | acquired | - | - | 4,562 | senior vp, international |
Mar 06, 2023 | greiner michael | acquired | - | - | 36,350 | svp - chief financial officer |
Mar 06, 2023 | holbrook kerr | sold (taxes) | -44,815 | 29.62 | -1,513 | svp, gm chronic care |
Mar 06, 2023 | hurley john joseph | sold (taxes) | -947 | 29.62 | -32.00 | principal accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -51.23 | -791,988 | 497,514 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 92,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.06 | -945,838 | 1,171,420 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -478,253 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 339,433 | 339,433 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 571,197 | 571,197 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -220,404 | - | -% |
Nov 16, 2023 | Creative Planning | new | - | 5,076 | 5,076 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -732 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -293,352 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | rgm capital, llc | 5.71% | 2,653,104 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.83% | 5,500,000 | SC 13G/A | |
Feb 08, 2023 | paradice investment management llc | 5.0% | 2,343,232 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.3% | 7,571,048 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.3% | 7,571,048 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 0.2% | 133,980 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 2.44% | 1,174,483 | SC 13G/A | |
Feb 11, 2022 | rgm capital, llc | 6.08% | 2,930,872 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.84% | 5,221,786 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 2.75% | 1,325,674 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 178.8B | 40.0B | 10.05% | -2.88% | 34.63 | 4.47 | -11.26% | -34.57% |
BDX | 71.3B | 19.4B | -6.71% | 1.22% | 44.09 | 3.79 | 2.66% | -16.58% |
BAX | 18.4B | 15.0B | 11.91% | -35.29% | 7.11 | 1.23 | 3.01% | 209.09% |
ALGN | 16.8B | 3.8B | -13.48% | 11.82% | 46.33 | 4.42 | -1.48% | -28.97% |
MID-CAP | ||||||||
HSIC | 9.1B | 12.6B | 2.80% | -13.35% | 19.86 | 0.72 | -0.94% | -29.54% |
BIO | 8.9B | 2.7B | 7.69% | -22.67% | -56.07 | 3.28 | -3.01% | 97.36% |
ATR | 8.4B | 3.4B | 4.90% | 20.89% | 30 | 2.45 | 3.13% | 18.17% |
XRAY | 6.6B | 3.9B | -1.54% | 1.10% | -30.43 | 1.69 | -2.62% | 73.28% |
PDCO | 3.1B | 6.5B | 5.03% | 11.86% | 14.6 | 0.48 | 1.83% | 10.70% |
AXNX | 2.9B | 342.6M | 11.80% | -12.52% | -240.39 | 8.41 | 42.19% | 84.14% |
SMALL-CAP | ||||||||
AHCO | 1.2B | 3.1B | 19.36% | -60.32% | -2.73 | 0.37 | 7.95% | -550.16% |
ANIK | 310.6M | 163.3M | 13.17% | -30.31% | -12.64 | 1.9 | 7.14% | -56.09% |
ANGO | 280.7M | 335.9M | 7.28% | -49.08% | 43.55 | 0.84 | 4.71% | 116.39% |
APYX | 88.3M | 50.3M | 4.17% | 45.35% | -5.83 | 1.76 | 3.23% | 20.81% |
AEMD | 4.2M | 3.8M | 13.42% | -61.23% | -0.36 | 1.11 | 17.30% | 10.67% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.1% | 171,300,000 | 169,400,000 | 191,700,000 | 233,550,000 | 202,100,000 | 170,900,000 | 197,400,000 | 193,400,000 | 184,100,000 | 186,400,000 | 180,700,000 | 185,000,000 | 185,700,000 | 163,700,000 | 180,400,000 | 189,800,000 | 171,400,000 | 172,200,000 | 164,200,000 | 169,900,000 | 165,100,000 |
Gross Profit | -2.4% | 95,500,000 | 97,800,000 | 104,500,000 | 124,300,000 | 110,100,000 | 101,600,000 | 106,600,000 | 98,750,000 | 90,200,000 | 85,700,000 | 91,300,000 | 86,500,000 | 95,800,000 | 86,500,000 | 102,100,000 | 109,700,000 | 95,000,000 | 98,700,000 | 98,800,000 | 100,400,000 | 104,700,000 |
S&GA Expenses | -15.4% | 78,700,000 | 93,000,000 | 92,700,000 | 84,550,000 | 82,100,000 | 83,200,000 | 90,100,000 | 75,200,000 | 75,000,000 | 76,700,000 | 73,400,000 | 82,200,000 | 82,400,000 | 76,900,000 | 91,100,000 | 103,600,000 | 94,400,000 | 94,700,000 | 106,400,000 | 87,900,000 | 86,300,000 |
R&D Expenses | -10.3% | 6,100,000 | 6,800,000 | 7,900,000 | 7,700,000 | 7,300,000 | 7,600,000 | 7,800,000 | 7,600,000 | 8,400,000 | 8,000,000 | 8,300,000 | 9,600,000 | 8,200,000 | 7,700,000 | 9,400,000 | 8,400,000 | 9,600,000 | 9,500,000 | 10,200,000 | 10,600,000 | 10,500,000 |
EBITDA Margin | -100.0% | - | 0.12 | 0.15 | 0.15 | 0.15 | 0.13 | 0.08 | 0.06 | -0.04 | -0.04 | -0.01 | 0.00 | 0.05 | -0.01 | -0.01 | -0.02 | - | - | - | - | - |
Interest Expenses | 34.3% | 4,700,000 | 3,500,000 | 3,500,000 | 3,000,000 | 3,000,000 | 2,700,000 | 1,300,000 | 700,000 | 900,000 | 900,000 | 800,000 | 2,700,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 3,500,000 | 3,500,000 | 3,700,000 | 3,500,000 | 4,200,000 |
Income Taxes | 875.0% | 6,200,000 | -800,000 | 100,000 | 8,350,000 | 300,000 | 2,800,000 | 1,900,000 | 14,800,000 | 38,000,000 | -46,000,000 | -5,800,000 | -800,000 | -23,500,000 | -2,900,000 | -6,700,000 | -400,000 | -8,800,000 | -3,300,000 | -5,600,000 | -6,700,000 | 800,000 |
Earnings Before Taxes | 49.0% | -2,600,000 | -5,100,000 | -400,000 | 29,100,000 | 16,000,000 | 7,600,000 | 7,300,000 | 26,300,000 | 2,700,000 | -7,500,000 | -14,200,000 | -49,800,000 | -4,200,000 | - | - | -6,500,000 | -20,300,000 | -11,300,000 | -25,900,000 | -9,400,000 | 5,000,000 |
EBT Margin | -100.0% | - | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 | 0.01 | -0.09 | -0.10 | -0.08 | -0.08 | -0.03 | -0.09 | -0.09 | -0.09 | - | - | - | - | - |
Net Income | 94.6% | -3,700,000 | -68,100,000 | -500,000 | 16,900,000 | 15,700,000 | 12,500,000 | 5,400,000 | 11,500,000 | -35,300,000 | 38,500,000 | -8,400,000 | -49,000,000 | 19,300,000 | -3,000,000 | 3,700,000 | -6,100,000 | -11,500,000 | -8,000,000 | -20,300,000 | -2,200,000 | 4,200,000 |
Net Income Margin | 100.0% | - | -0.05 | 0.05 | 0.06 | 0.06 | -0.01 | 0.02 | 0.01 | -0.07 | 0.00 | -0.05 | -0.04 | 0.02 | -0.02 | -0.03 | -0.07 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -2,600,000 | -6,800,000 | 33,700,000 | 28,400,000 | 27,000,000 | 1,800,000 | 52,100,000 | 23,200,000 | 15,300,000 | -3,300,000 | 1,100,000 | 1,100,000 | 1,100,000 | -5,800,000 | -2,900,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.5% | 1,725 | 1,667 | 1,735 | 1,787 | 1,775 | 1,753 | 1,767 | 1,604 | 1,598 | 1,683 | 1,649 | 1,673 | 1,799 | 1,756 | 1,764 | 1,800 | 1,808 | 1,783 | 1,834 | 1,833 | 1,845 |
Current Assets | 3.5% | 525 | 507 | 454 | 500 | 470 | 437 | 439 | 428 | 405 | 444 | 448 | 467 | 568 | 517 | 524 | 539 | 547 | 573 | 660 | 714 | 737 |
Cash Equivalents | 30.9% | 107 | 82.00 | 96.00 | 128 | 117 | 107 | 104 | 119 | 98.00 | 100 | 100 | 112 | 180 | 185 | 188 | 205 | 214 | 288 | 348 | 385 | 412 |
Inventory | 5.6% | 157 | 148 | 200 | 132 | 194 | 169 | 158 | 159 | 158 | 160 | 165 | 169 | 184 | 174 | 153 | 146 | 145 | 134 | 130 | 121 | 121 |
Net PPE | -4.7% | 117 | 123 | 164 | 119 | 163 | 164 | 167 | 168 | 170 | 172 | 173 | 175 | 177 | 179 | 179 | 185 | 182 | 174 | 160 | 154 | 137 |
Goodwill | 3.8% | 792 | 763 | 822 | 760 | 824 | 825 | 826 | 802 | 802 | 803 | 802 | 803 | 801 | 800 | 800 | 801 | 19.00 | 14.00 | 784 | 784 | 787 |
Liabilities | 16.4% | 503 | 432 | 436 | 496 | 512 | 501 | 510 | 333 | 336 | 387 | 396 | 416 | 509 | 494 | 507 | 534 | 541 | 507 | 554 | 536 | 544 |
Current Liabilities | 6.4% | 171 | 161 | 159 | 186 | 162 | 151 | 153 | 139 | 129 | 158 | 155 | 166 | 179 | 176 | 189 | 213 | 218 | 187 | 238 | 264 | 266 |
Long Term Debt | 27.1% | 258 | 203 | 205 | 226 | 248 | 249 | 254 | 130 | 145 | 165 | 175 | 180 | 249 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | - |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | 226 | - | - | - | 130 | - | - | - | - | - | - | - | 248 | - | - | - | 248 | 248 |
Shareholder's Equity | -1.0% | 1,222 | 1,235 | 1,299 | 1,291 | 1,264 | 1,259 | 1,263 | 1,271 | 1,267 | 1,302 | 1,257 | 1,262 | 1,290 | 1,262 | 1,257 | 1,273 | 1,267 | 1,277 | 1,280 | 1,297 | 1,300 |
Retained Earnings | -1.2% | -325 | -321 | -253 | -253 | -270 | -293 | -304 | -303 | -320 | -285 | -323 | -309 | -268 | -287 | -284 | -288 | -282 | -270 | -262 | -242 | -240 |
Additional Paid-In Capital | 0.3% | 1,660 | 1,655 | 1,651 | 1,646 | 1,642 | 1,637 | 1,633 | 1,629 | 1,626 | 1,621 | 1,617 | 1,609 | 1,604 | 1,600 | 1,596 | 1,594 | 1,592 | 1,587 | 1,583 | 1,578 | 1,576 |
Shares Outstanding | -0.9% | 46.00 | 47.00 | 47.00 | 47.00 | 46.00 | 47.00 | 47.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 1219.2% | 29,100 | -2,600 | -6,800 | 33,700 | 28,400 | 27,000 | 1,800 | 52,100 | 23,200 | 15,300 | -3,300 | 1,100 | 1,100 | 1,100 | -5,800 | -2,900 | -16,600 | -31,900 | -23,100 | -7,400 | -67,800 |
Share Based Compensation | 0% | 3,900 | 3,900 | 4,000 | 4,000 | 4,100 | 4,000 | 3,800 | 3,000 | 3,500 | 3,600 | 3,100 | 3,200 | 3,400 | 3,000 | 2,500 | 1,700 | 2,800 | 1,800 | 4,200 | 2,500 | 2,400 |
Cashflow From Investing | -652.3% | -48,900 | -6,500 | -4,000 | -4,900 | -4,700 | -4,100 | -121,700 | -4,700 | -4,800 | -5,800 | -5,700 | -5,100 | -7,000 | -6,900 | -5,200 | -8,100 | -57,600 | -29,900 | -12,500 | -17,800 | -56,500 |
Cashflow From Financing | 1239.0% | 46,700 | -4,100 | -22,100 | -21,900 | -10,200 | -16,900 | 105,700 | -25,800 | -19,200 | -10,100 | -200 | -68,300 | -2,000 | 300 | - | -100 | 2,500 | 800 | -1,700 | -1,600 | 5,400 |
Buy Backs | 253.8% | 9,200 | 2,600 | 1,100 | 400 | 11,000 | 14,700 | 19,400 | 10,900 | 100 | 500 | - | 500 | 100 | 300 | - | 200 | 100 | 1,400 | 1,900 | 300 | - |
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 171.3 | $ 172.3 | $ 500.0 | $ 502.5 |
Cost of products sold | 75.8 | 72.1 | 215.3 | 211.2 |
Gross Profit | 95.5 | 100.2 | 284.7 | 291.3 |
Research and development | 6.1 | 7.1 | 20.4 | 22.0 |
Selling and general expenses | 78.7 | 78.3 | 260.5 | 247.8 |
Other expense, net | 9.5 | 2.0 | 10.8 | 2.6 |
Operating Income (Loss) | 1.2 | 12.8 | (7.0) | 18.9 |
Interest income | 0.9 | 0.3 | 1.9 | 0.5 |
Interest expense | (4.7) | (3.0) | (11.7) | (7.0) |
(Loss) Income Before Income Taxes | (2.6) | 10.1 | (16.8) | 12.4 |
Income tax (provision) benefit | (6.2) | 0.9 | (4.1) | (0.6) |
(Loss) Income from Continuing Operations | (8.8) | 11.0 | (20.9) | 11.8 |
Income (loss) from discontinued operations, net of tax | 5.1 | 4.7 | (51.4) | 21.8 |
Net (Loss) Income | $ (3.7) | $ 15.7 | $ (72.3) | $ 33.6 |
Basic (Loss) Earnings Per Share | ||||
Continuing operations- basic (in dollars per share) | $ (0.19) | $ 0.24 | $ (0.45) | $ 0.25 |
Discontinued operations- basic (in dollars per share) | 0.11 | 0.10 | (1.10) | 0.46 |
Basic (Loss) Earnings Per Share (in dollars per share) | (0.08) | 0.34 | (1.55) | 0.71 |
Diluted (Loss) Earnings Per Share | ||||
Continuing operations- diluted (in dollars per share) | (0.19) | 0.23 | (0.45) | 0.25 |
Discontinued operations- diluted (in dollars per share) | 0.11 | 0.10 | (1.10) | 0.46 |
Diluted (Loss) Earnings Per Share (in dollars per share) | $ (0.08) | $ 0.33 | $ (1.55) | $ 0.71 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 107.1 | $ 127.7 |
Accounts receivable, net of allowances | 145.2 | 167.9 |
Inventories | 156.6 | 132.3 |
Prepaid and other current assets | 13.6 | 13.9 |
Assets held for sale | 102.1 | 58.0 |
Total Current Assets | 524.6 | 499.8 |
Property, Plant and Equipment, net | 116.8 | 118.6 |
Operating Lease Right-of-Use Assets | 27.1 | 27.5 |
Goodwill | 791.5 | 760.3 |
Other Intangible Assets, net | 242.2 | 234.2 |
Deferred Tax Assets | 4.3 | 4.6 |
Other Assets | 18.4 | 17.6 |
Assets Held for Sale | 0.0 | 124.3 |
TOTAL ASSETS | 1,724.9 | 1,786.9 |
Current Liabilities | ||
Current portion of long-term debt | 6.2 | 6.2 |
Current portion of operating lease liabilities | 12.7 | 12.0 |
Trade accounts payable | 52.1 | 67.9 |
Accrued expenses | 97.2 | 98.9 |
Liabilities held for sale | 2.5 | 0.8 |
Total Current Liabilities | 170.7 | 185.8 |
Long-Term Debt | 258.3 | 226.3 |
Operating Lease Liabilities | 29.5 | 32.5 |
Deferred Tax Liabilities | 28.7 | 25.4 |
Other Long-Term Liabilities | 15.6 | 23.5 |
Liabilities Held for Sale | 0.0 | 2.2 |
Total Liabilities | 502.8 | 495.7 |
Commitments and Contingencies | ||
Stockholders’ Equity | ||
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued | 0.0 | 0.0 |
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,425,157 outstanding as of September 30, 2023 and 46,528,907 outstanding as of December 31, 2022 | 0.5 | 0.5 |
Additional paid-in capital | 1,659.7 | 1,646.4 |
Accumulated deficit | (325.4) | (253.1) |
Treasury stock | (79.7) | (66.8) |
Accumulated other comprehensive loss | (33.0) | (35.8) |
Total Stockholders’ Equity | 1,222.1 | 1,291.2 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,724.9 | $ 1,786.9 |
 CEO | Mr. Joseph F. Woody |
---|---|
 WEBSITE | avanos.com |
 EMPLOYEES | 4044 |