Last 7 days
2.6%
Last 30 days
12.0%
Last 90 days
-3.2%
Trailing 12 Months
7.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.4B | 3.3B | 3.2B | 0 |
2022 | 3.4B | 3.1B | 3.1B | 3.4B |
2021 | 3.7B | 4.3B | 4.2B | 3.7B |
2020 | 2.8B | 2.7B | 2.9B | 3.2B |
2019 | 2.9B | 2.9B | 2.9B | 2.9B |
2018 | 2.7B | 2.8B | 2.8B | 2.9B |
2017 | 2.8B | 2.7B | 2.6B | 2.6B |
2016 | 3.2B | 3.1B | 3.0B | 2.9B |
2015 | 3.7B | 3.6B | 3.5B | 3.4B |
2014 | 4.0B | 3.9B | 3.9B | 3.8B |
2013 | 2.9B | 3.2B | 3.5B | 3.8B |
2012 | 2.8B | 2.8B | 2.8B | 2.9B |
2011 | 2.7B | 2.7B | 2.7B | 2.7B |
2010 | 2.2B | 2.3B | 2.5B | 2.6B |
2009 | 0 | 0 | 0 | 2.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 31, 2023 | green neil | acquired | - | - | 520 | - |
Dec 31, 2023 | abernathy robert e | acquired | - | - | 1,040 | - |
Dec 31, 2023 | fearon richard h | acquired | - | - | 1,040 | - |
Nov 17, 2023 | patterson robert m | bought | 839,589 | 34.5453 | 24,304 | chairman, president & ceo |
Nov 16, 2023 | patterson robert m | acquired | 1,277,740 | 33.8 | 37,803 | chairman, president & ceo |
Sep 29, 2023 | goff gregory james | acquired | - | - | 984 | - |
Sep 29, 2023 | verduin patricia | acquired | - | - | 984 | - |
Sep 29, 2023 | mink kim ann | acquired | - | - | 984 | - |
Sep 29, 2023 | wulfsohn william a | acquired | - | - | 984 | - |
Sep 29, 2023 | jellison william r | acquired | - | - | 984 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -54.87 | -1,046,030 | 668,007 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 10.53 | -87,029 | 1,825,370 | -% |
Nov 21, 2023 | COMERICA BANK | added | 62.45 | 3,016,550 | 3,110,550 | 0.02% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | added | 32.36 | 3,260,000 | 26,051,000 | 0.41% |
Nov 16, 2023 | Creative Planning | added | 15.58 | -378 | 203,549 | -% |
Nov 15, 2023 | HARBOUR INVESTMENTS, INC. | unchanged | - | -335 | 2,119 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 1.62 | -5,055,890 | 36,226,500 | 0.02% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 5.86 | -6,000 | 68,000 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -10.12 | -4,333,020 | 15,022,800 | -% |
Nov 15, 2023 | CASTLEARK MANAGEMENT LLC | reduced | -1.1 | -707,890 | 4,141,620 | 0.21% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 01, 2023 | marquard & bahls ag | 5.02% | 4,564,633 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.14% | 10,130,890 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.3% | 11,190,454 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.3% | 11,190,454 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.08% | 9,218,941 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 12.6% | 11,531,367 | SC 13G/A | |
May 10, 2021 | vanguard group inc | 10.05% | 9,174,201 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.78% | 8,947,228 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 12.4% | 11,314,109 | SC 13G/A | |
May 08, 2020 | vanguard group inc | 10.01% | 9,145,854 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 3 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.6B | 1.22% | -17.75% | 25.43 | 4.64 | -0.78% | 1.95% |
DOW | 35.9B | 45.9B | 5.45% | 1.97% | 26.27 | 0.78 | -22.80% | -76.46% |
CE | 15.4B | 10.7B | 19.80% | 40.51% | 7.58 | 1.44 | 11.66% | 22.90% |
ALB | 15.0B | 9.9B | 7.55% | -49.83% | 4.52 | 1.52 | 76.68% | 113.94% |
AVTR | 14.2B | 7.0B | 14.52% | -3.85% | 38.95 | 2.02 | -7.68% | -42.97% |
MID-CAP | ||||||||
EMN | 10.0B | 9.4B | 11.45% | -0.48% | 12.61 | 0.94 | -13.99% | -50.00% |
BCPC | 4.3B | 926.3M | 12.42% | -0.28% | 41.56 | 4.63 | 0.36% | -5.15% |
CBT | 4.3B | 3.9B | 8.93% | 7.48% | 9.44 | 1.09 | -9.03% | 109.45% |
AVNT | 3.3B | 3.2B | 12.03% | 7.50% | 5.6 | 1.03 | 5.04% | 214.53% |
ARCH | 3.0B | 3.2B | 14.51% | 12.30% | 3.64 | 0.92 | -11.97% | -23.95% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.66% | 31.83% | 36.23 | 2.98 | 24.06% | -25.72% |
ASIX | 734.3M | 1.6B | 11.41% | -32.74% | 7.87 | 0.47 | -20.87% | -42.34% |
CMT | 161.6M | 370.4M | 16.18% | 75.80% | 7.03 | 0.44 | 1.73% | 194.09% |
AREC | 105.0M | 21.4M | 18.94% | 25.60% | 12.52 | 4.91 | -45.68% | 139.96% |
AMRS | 14.7M | 268.2M | -95.00% | -99.56% | -0.02 | 0.05 | 20.46% | -590.95% |
Income Statement (Quarterly) | (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 |
Revenue | -8.6% | 754 | 824 | 846 | 790 | 823 | 891 | 892 | 454 | 818 | 1,235 | 1,162 | 997 | 925 | 609 | 712 | 659 | 705 | 748 | 751 | 677 | 729 |
Gross Profit | -18.9% | 195 | 241 | 248 | 172 | 195 | 261 | 254 | 177 | 216 | 289 | 302 | 253 | 210 | 150 | 172 | 153 | 161 | 175 | 168 | 141 | 157 |
S&GA Expenses | -9.8% | 161 | 178 | 191 | 172 | 155 | 161 | 152 | 153 | 163 | 181 | 182 | 141 | 177 | 112 | 119 | 133 | 117 | 129 | 121 | 105 | 109 |
EBITDA Margin | 607.9% | 0.01* | 0.00* | 0.02* | 0.03* | 0.07* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.05* | 0.04* | 0.06* | 0.05* | 0.05* | 0.08* | 0.09* | 0.10* | - | - |
Interest Expenses | 100.0% | - | -29.40 | -28.80 | -49.40 | -37.30 | -16.20 | -16.90 | -17.40 | -19.00 | -19.50 | -19.30 | -19.20 | -29.70 | -16.20 | -9.40 | -11.90 | -15.50 | -16.20 | -15.90 | -15.60 | -15.60 |
Income Taxes | -101.0% | -0.10 | 10.00 | 8.00 | -60.80 | -1.20 | 23.00 | 20.00 | 13.00 | 2.00 | 20.00 | 23.00 | -34.20 | 3.00 | 8.00 | 12.00 | 13.00 | 5.00 | 7.00 | 9.00 | -6.75 | 1.00 |
Earnings Before Taxes | -84.7% | 5.00 | 33.00 | 29.00 | -77.40 | -29.00 | 86.00 | 85.00 | 2.00 | 35.00 | 90.00 | 103 | -20.50 | 5.00 | 31.00 | 45.00 | 19.00 | 28.00 | 31.00 | 31.00 | -29.65 | 34.00 |
EBT Margin | 75.5% | 0.00* | -0.01* | 0.01* | 0.02* | 0.05* | 0.07* | 0.06* | 0.06* | 0.07* | 0.06* | 0.05* | 0.04* | 0.03* | 0.05* | 0.04* | 0.04* | 0.07* | 0.08* | 0.09* | - | - |
Net Income | -76.9% | 5.00 | 22.00 | 20.00 | 544 | -10.30 | 85.00 | 85.00 | 29.00 | 53.00 | 69.00 | 80.00 | 74.00 | 2.00 | 23.00 | 33.00 | 465 | 43.00 | 42.00 | 38.00 | 11.00 | 50.00 |
Net Income Margin | 4.9% | 0.18* | 0.18* | 0.17* | 0.21* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.04* | 0.18* | 0.21* | 0.21* | 0.21* | 0.05* | 0.05* | 0.05* | - | - |
Free Cashflow | 252.0% | 43.00 | -28.10 | -42.50 | 124 | 96.00 | 67.00 | 6.00 | 86.00 | 21.00 | 39.00 | -12.90 | 128 | -24.60 | 79.00 | -23.90 | 68.00 | 78.00 | 108 | -34.60 | - | - |
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 | -4.3% | 5,790 | 6,052 | 6,111 | 6,085 | 6,307 | 5,044 | 5,047 | 4,997 | 5,011 | 5,047 | 4,909 | 4,871 | 4,710 | 4,337 | 3,743 | 3,273 | 2,946 | 2,931 | 2,962 | 2,723 | 2,785 |
Current Assets | -9.7% | 1,364 | 1,511 | 1,564 | 1,570 | 1,988 | 2,020 | 1,930 | 1,827 | 1,849 | 1,858 | 1,716 | 1,602 | 1,498 | 2,583 | 1,991 | 1,513 | 1,174 | 1,020 | 1,035 | 999 | 1,058 |
Cash Equivalents | -16.9% | 440 | 529 | 583 | 641 | 544 | 645 | 563 | 601 | 545 | 616 | 595 | 650 | 577 | 1,977 | 1,280 | 865 | 200 | 126 | 108 | 171 | 181 |
Inventory | -2.6% | 350 | 359 | 372 | 373 | 442 | 494 | 475 | 306 | 477 | 413 | 357 | 328 | 311 | 242 | 271 | 261 | 282 | 353 | 375 | 285 | 335 |
Net PPE | -2.9% | 978 | 1,007 | 1,046 | 1,049 | 965 | 639 | 662 | 672 | 670 | 680 | 676 | 695 | 675 | 401 | 401 | 407 | 386 | 499 | 497 | 385 | 488 |
Goodwill | -1.4% | 1,681 | 1,706 | 1,690 | 1,672 | 1,491 | 1,257 | 1,283 | 1,285 | 1,294 | 22.00 | 1,282 | 1,307 | 1,280 | 569 | 684 | 686 | 683 | 697 | 706 | 639 | 650 |
Current Liabilities | -6.4% | 727 | 777 | 837 | 869 | 1,556 | 1,571 | 1,560 | 941 | 962 | 934 | 864 | 801 | 769 | 624 | 688 | 703 | 626 | 607 | 570 | 558 | 570 |
LT Debt, Current | 331.8% | 10.00 | 2.00 | 2.00 | 2.00 | 614 | 608 | 608 | 9.00 | 9.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
LT Debt, Non Current | -5.0% | 2,071 | 2,179 | 2,178 | 2,177 | 2,503 | 1,249 | 1,250 | 1,850 | 1,851 | 1,852 | 1,853 | 1,854 | 1,855 | 1,850 | 1,210 | 1,211 | 1,406 | 1,393 | 1,441 | 1,336 | 1,317 |
Shareholder's Equity | -1.7% | 2,296 | 2,335 | 2,369 | 2,335 | 1,720 | 1,826 | 1,829 | 1,791 | 1,785 | 1,786 | 1,722 | 1,712 | 1,611 | 1,552 | 1,538 | 1,053 | 592 | 571 | 569 | 541 | 614 |
Retained Earnings | - | - | - | - | 1,824 | - | - | - | 1,208 | - | - | - | 1,057 | - | - | - | 1,001 | - | - | - | 473 | - |
Additional Paid-In Capital | - | - | - | - | 1,521 | - | - | - | 1,512 | - | - | - | 1,513 | - | - | - | 1,175 | - | - | - | 1,167 | - |
Shares Outstanding | -100.0% | - | 91.00 | 91.00 | - | 91.00 | 91.00 | 92.00 | - | 91.00 | 91.00 | 91.00 | - | 92.00 | 91.00 | 86.00 | - | 77.00 | 77.00 | 78.00 | - | 80.00 |
Minority Interest | 0% | 19.00 | 19.00 | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 18.00 | 15.00 | 15.00 | 14.00 | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (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 |
Cashflow From Operations | 2972.0% | 71,800,000 | -2,500,000 | -22,200,000 | 174,500,000 | 117,200,000 | 87,800,000 | 18,900,000 | 123,800,000 | 41,900,000 | 64,500,000 | 3,600,000 | 152,900,000 | -7,300,000 | 88,800,000 | -12,800,000 | 102,200,000 | 99,200,000 | 124,100,000 | -24,700,000 | 82,800,000 | 62,000,000 |
Share Based Compensation | -3.0% | 3,200,000 | 3,300,000 | 3,200,000 | 3,700,000 | 3,200,000 | 3,100,000 | 3,200,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,700,000 | 4,200,000 | 1,400,000 | 3,600,000 | 2,100,000 | 2,900,000 | 3,000,000 | 3,200,000 | 2,500,000 | 2,600,000 | 2,800,000 |
Cashflow From Investing | -4.7% | -26,800,000 | -25,600,000 | -13,000,000 | 883,900,000 | -1,429,000,000 | 54,400,000 | -13,300,000 | -37,900,000 | -68,200,000 | -25,600,000 | -18,500,000 | -62,600,000 | -1,360,000,000 | -10,200,000 | 1,200,000 | 774,100,000 | -20,000,000 | -14,300,000 | -127,900,000 | -24,400,000 | -15,800,000 |
Cashflow From Financing | -462.6% | -127,700,000 | -22,700,000 | -25,600,000 | -971,700,000 | 1,226,500,000 | -44,600,000 | -43,800,000 | -23,100,000 | -39,900,000 | -22,500,000 | -29,100,000 | -29,500,000 | -38,300,000 | 618,900,000 | 430,900,000 | -212,500,000 | -1,300,000 | -91,500,000 | 87,000,000 | -65,100,000 | -20,200,000 |
Dividend Payments | 0.4% | 22,600,000 | 22,500,000 | 22,500,000 | 21,600,000 | 21,700,000 | 21,800,000 | 21,700,000 | 19,500,000 | 19,400,000 | 19,300,000 | 19,500,000 | 18,500,000 | 18,500,000 | 18,700,000 | 15,600,000 | 14,600,000 | 15,000,000 | 15,100,000 | 15,600,000 | 14,000,000 | 13,900,000 |
Buy Backs | - | - | - | - | - | - | 20,600,000 | 15,800,000 | - | - | - | 4,200,000 | 8,800,000 | - | - | 13,600,000 | - | - | 26,900,000 | - | 70,000,000 | 7,700,000 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 753.7 | $ 823.3 | $ 2,423.8 | $ 2,606.5 |
Cost of sales | 558.4 | 627.9 | 1,740.2 | 1,895.8 |
Gross margin | 195.3 | 195.4 | 683.6 | 710.7 |
Selling and administrative expense | 161.0 | 154.8 | 529.9 | 467.8 |
Operating income | 34.3 | 40.6 | 153.7 | 242.9 |
Interest expense, net | (30.3) | (37.3) | (88.5) | (70.4) |
Other income (expense), net | 1.0 | (32.3) | 1.5 | (31.3) |
Income (loss) from continuing operations before income taxes | 5.0 | (29.0) | 66.7 | 141.2 |
Income tax benefit (expense) | 0.1 | 1.2 | (18.0) | (41.5) |
Net income (loss) from continuing operations | 5.1 | (27.8) | 48.7 | 99.7 |
Income (loss) from discontinued operations, net of income taxes | 0.0 | 17.1 | (0.9) | 58.8 |
Net income (loss) | 5.1 | (10.7) | 47.8 | 158.5 |
Net loss (income) attributable to noncontrolling interests | 0.0 | 0.4 | (0.7) | 0.1 |
Net income (loss) attributable to Avient common shareholders | $ 5.1 | $ (10.3) | $ 47.1 | $ 158.6 |
Earnings (loss) per share attributable to Avient common shareholders - Basic | ||||
Continuing operations (in USD per share) | $ 0.06 | $ (0.30) | $ 0.53 | $ 1.09 |
Discontinued operations (in USD per share) | 0 | 0.19 | (0.01) | 0.65 |
Total (in USD per share) | 0.06 | (0.11) | 0.52 | 1.74 |
Earnings (loss) per share attributable to Avient common shareholders - Diluted | ||||
Continuing operations (in USD per share) | 0.06 | (0.30) | 0.52 | 1.08 |
Discontinued operations (in USD per share) | 0 | 0.19 | (0.01) | 0.64 |
Total (in USD per share) | $ 0.06 | $ (0.11) | $ 0.51 | $ 1.72 |
Weighted-average shares used to compute earnings per common share: | ||||
Basic (in shares) | 91.1 | 90.9 | 91.1 | 91.3 |
Dilutive impact of share-based compensation (in shares) | 0.8 | 0.0 | 0.7 | 0.7 |
Diluted (in shares) | 91.9 | 90.9 | 91.8 | 92.0 |
Anti-dilutive shares not included in diluted common shares outstanding (in shares) | 0.5 | 1.0 | 0.6 | 0.3 |
Cash dividends declared per share of common stock (in USD per share) | $ 0.2475 | $ 0.2375 | $ 0.7425 | $ 0.7125 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 439.6 | $ 641.1 |
Accounts receivable, net | 436.9 | 440.6 |
Inventories, net | 349.6 | 372.7 |
Other current assets | 138.2 | 115.3 |
Total current assets | 1,364.3 | 1,569.7 |
Property, net | 978.2 | 1,049.2 |
Goodwill | 1,681.3 | 1,671.9 |
Intangible assets, net | 1,563.0 | 1,597.6 |
Other non-current assets | 202.9 | 196.6 |
Total assets | 5,789.7 | 6,085.0 |
Current liabilities: | ||
Short-term and current portion of long-term debt | 9.5 | 2.2 |
Accounts payable | 389.5 | 454.4 |
Accrued expenses and other current liabilities | 328.1 | 412.8 |
Total current liabilities | 727.1 | 869.4 |
Non-current liabilities: | ||
Long-term debt | 2,070.8 | 2,176.7 |
Pension and other post-retirement benefits | 65.1 | 67.2 |
Deferred income taxes | 293.2 | 342.5 |
Other non-current liabilities | 337.6 | 276.4 |
Total non-current liabilities | 2,766.7 | 2,862.8 |
SHAREHOLDERS' EQUITY | ||
Avient shareholders’ equity | 2,276.9 | 2,334.5 |
Noncontrolling interest | 19.0 | 18.3 |
Total equity | 2,295.9 | 2,352.8 |
Total liabilities and equity | $ 5,789.7 | $ 6,085.0 |
 CEO | Mr. Robert M. Patterson |
---|---|
 WEBSITE | www.avient.com |
 EMPLOYEES | 9700 |