speb/financial-data huggingface dataset:
AVNT balance_sheet (annual, 2025-12-31) — Interest Payable: 35800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 35800000.00
AVNT balance_sheet (annual, 2025-12-31) — Inventory: 367200000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Inventory: 367200000.00
AVNT balance_sheet (annual, 2025-12-31) — Invested Capital: 4297300000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4297300000.00
AVNT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97000000.00
AVNT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32800000.00
AVNT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AVNT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AVNT balance_sheet (annual, 2025-12-31) — Land And Improvements: 100800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 100800000.00
AVNT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58900000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58900000.00
AVNT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1922600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1922600000.00
AVNT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1981500000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1981500000.00
AVNT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AVNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AVNT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150300000.00
AVNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50100000.00
AVNT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 113100000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 113100000.00
AVNT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1382500000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1382500000.00
AVNT balance_sheet (annual, 2025-12-31) — Minority Interest: 12100000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12100000.00
AVNT income_statement (annual, 2025-12-31) — Minority Interests: -1700000.00
AVNT income_statement (quarterly, 2025-12-31) — Minority Interests: -300000.00
AVNT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AVNT balance_sheet (annual, 2025-12-31) — Net Debt: 1412600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1412600000.00
AVNT income_statement (annual, 2025-12-31) — Net Income: 81900000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Income: 16900000.00
AVNT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81900000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16900000.00
AVNT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83600000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17200000.00
AVNT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AVNT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81900000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16900000.00
AVNT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81900000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16900000.00
AVNT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83600000.00
AVNT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17200000.00
AVNT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83600000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17200000.00
AVNT income_statement (annual, 2025-12-31) — Net Interest Income: -98600000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Interest Income: -22800000.00
AVNT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150300000.00
AVNT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50100000.00
AVNT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -150300000.00
AVNT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50100000.00
AVNT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -98600000.00
AVNT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22800000.00
AVNT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
AVNT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -600000.00
AVNT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3300000.00
AVNT balance_sheet (annual, 2025-12-31) — Net PPE: 1074400000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1074400000.00
AVNT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12900000.00
AVNT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 12900000.00
AVNT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -875800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -875800000.00
AVNT balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
AVNT balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
AVNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 194700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 194700000.00
AVNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 303100000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 303100000.00
AVNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 194700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 194700000.00
AVNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 285700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 285700000.00
AVNT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58600000.00
AVNT income_statement (annual, 2025-12-31) — Normalized EBITDA: 396200000.00
AVNT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94400000.00
AVNT income_statement (annual, 2025-12-31) — Normalized Income: 81900000.00
AVNT income_statement (quarterly, 2025-12-31) — Normalized Income: 16900000.00
AVNT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301600000.00
AVNT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 167800000.00
AVNT income_statement (annual, 2025-12-31) — Operating Income: 203500000.00
AVNT income_statement (quarterly, 2025-12-31) — Operating Income: 39600000.00
AVNT income_statement (annual, 2025-12-31) — Operating Revenue: 3260200000.00
AVNT income_statement (quarterly, 2025-12-31) — Operating Revenue: 760600000.00
AVNT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91563628.00
AVNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91563628.00
AVNT balance_sheet (annual, 2025-12-31) — Other Current Assets: 88200000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 88200000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 500000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 500000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 109400000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 109400000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -106700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -106700000.00
AVNT income_statement (annual, 2025-12-31) — Other Income Expense: 6800000.00
AVNT income_statement (quarterly, 2025-12-31) — Other Income Expense: 7700000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1492400000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1492400000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 105600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105600000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42000000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42000000.00
AVNT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6800000.00
AVNT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7700000.00
AVNT balance_sheet (annual, 2025-12-31) — Other Properties: 85600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Other Properties: 85600000.00
AVNT balance_sheet (annual, 2025-12-31) — Payables: 491600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Payables: 491600000.00
AVNT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 684200000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 684200000.00
AVNT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5700000.00
AVNT income_statement (annual, 2025-12-31) — Pretax Income: 111700000.00
AVNT income_statement (quarterly, 2025-12-31) — Pretax Income: 24500000.00
AVNT balance_sheet (annual, 2025-12-31) — Properties: 0.00
AVNT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AVNT balance_sheet (annual, 2025-12-31) — Raw Materials: 180800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 180800000.00
AVNT balance_sheet (annual, 2025-12-31) — Receivables: 435000000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Receivables: 435000000.00
AVNT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2244600000.00
AVNT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 531000000.00
AVNT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185900000.00
AVNT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47100000.00
AVNT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150300000.00
AVNT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50100000.00
AVNT balance_sheet (annual, 2025-12-31) — Retained Earnings: 1865100000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1865100000.00
AVNT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AVNT cash_flow (annual, 2025-12-31) — Sale Of PPE: 12900000.00
AVNT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12900000.00
AVNT income_statement (annual, 2025-12-31) — Selling General And Administration: 812100000.00
AVNT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 190000000.00
AVNT balance_sheet (annual, 2025-12-31) — Share Issued: 122163628.00
AVNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 122163628.00
AVNT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9100000.00
AVNT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2200000.00
AVNT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2374200000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2374200000.00
AVNT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -875800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -875800000.00
AVNT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVNT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVNT income_statement (annual, 2025-12-31) — Tax Provision: 28100000.00
AVNT income_statement (quarterly, 2025-12-31) — Tax Provision: 7300000.00
AVNT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AVNT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AVNT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
AVNT balance_sheet (annual, 2025-12-31) — Total Assets: 6025600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 6025600000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4296800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4296800000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Debt: 2000400000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2000400000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2386300000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2386300000.00
AVNT income_statement (annual, 2025-12-31) — Total Expenses: 3056700000.00
AVNT income_statement (quarterly, 2025-12-31) — Total Expenses: 721000000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3639300000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3639300000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4624700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4624700000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2793000000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2793000000.00
AVNT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 203500000.00
AVNT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39600000.00
AVNT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56400000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56400000.00
AVNT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8600000.00
AVNT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30600000.00
AVNT balance_sheet (annual, 2025-12-31) — Treasury Stock: 927800000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 927800000.00
AVNT balance_sheet (annual, 2025-12-31) — Work In Process: 23700000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Work In Process: 23700000.00
AVNT balance_sheet (annual, 2025-12-31) — Working Capital: 554600000.00
AVNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 554600000.00
AVNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 176800000.00
AVNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 847400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 426100000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 513400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -957700000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1541100000.00
AVNT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
AVNT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91700000.00
AVNT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
AVNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 510500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 451100000.00
AVNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19000000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 427600000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 427600000.00
AVNT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25200000.00
AVNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27800000.00
AVNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -34500000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -49000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22900000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4700000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Payable: 20000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -29000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83700000.00
AVNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -140300000.00
AVNT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -83700000.00
AVNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -81300000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200000.00
AVNT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25200000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2405800000.00
AVNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 574800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 376500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1423900000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 803100000.00
AVNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47900000.00
AVNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47900000.00
AVNT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 91900000.00
AVNT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
AVNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55700000.00
AVNT income_statement (quarterly, 2026-03-31) — EBIT: 94300000.00
AVNT income_statement (quarterly, 2026-03-31) — EBITDA: 142200000.00
AVNT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1600000.00
AVNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 427600000.00
AVNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 167600000.00
AVNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -53500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -105500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1739200000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3186600000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1925600000.00
AVNT income_statement (quarterly, 2026-03-31) — Gross Profit: 272600000.00
AVNT income_statement (quarterly, 2026-03-31) — Interest Expense: 22000000.00
AVNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22000000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Inventory: 386400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4330300000.00
AVNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 99100000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1924000000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1924000000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1375400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12200000.00
AVNT income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1496900000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Income: 55700000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55700000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55800000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55700000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55700000.00
AVNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55800000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 55800000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -22000000.00
AVNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22000000.00
AVNT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2600000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 967900000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -780800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 280500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 280500000.00
AVNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 142200000.00
AVNT income_statement (quarterly, 2026-03-31) — Normalized Income: 55700000.00
AVNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -34500000.00
AVNT income_statement (quarterly, 2026-03-31) — Operating Income: 95800000.00
AVNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 847400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91710167.00
AVNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -105500000.00
AVNT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1447400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 366400000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 519200000.00
AVNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Payables: 426100000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 802600000.00
AVNT income_statement (quarterly, 2026-03-31) — Pretax Income: 72300000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVNT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 195200000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Receivables: 513400000.00
AVNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 574800000.00
AVNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47900000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1895600000.00
AVNT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 176800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 122210167.00
AVNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2100000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2405800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -780800000.00
AVNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVNT income_statement (quarterly, 2026-03-31) — Tax Provision: 16500000.00
AVNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AVNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 5944800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4329800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1924500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2418000000.00
AVNT income_statement (quarterly, 2026-03-31) — Total Expenses: 751600000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3526800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4520900000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2723700000.00
AVNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 95800000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30500000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 926600000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Work In Process: 23600000.00
AVNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 620800000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Cash From Discontinued Operating Activities: -103000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Changes In Account Receivables: -281000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Dueto Related Parties Non Current: 0.00
AVNT.TO income_statement (annual, 2021-11-30) — Earnings From Equity Interest: -270000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Earnings Losses From Equity Investments: 270000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 74000.00
AVNT.TO income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: -142000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Investments And Advances: 3951000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Investmentsin Associatesat Cost: 3951000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 3951000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Minority Interest: 0.00
AVNT.TO income_statement (annual, 2021-11-30) — Minority Interests: 0.00
AVNT.TO cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -1555000.00
AVNT.TO income_statement (annual, 2021-11-30) — Net Income Discontinuous Operations: -103000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Non Current Deferred Liabilities: 0.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 0.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Other Receivables: 241000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 176000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 3868000.00
AVNT.TO income_statement (annual, 2021-11-30) — Provision For Doubtful Accounts: 106000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Provisionand Write Offof Assets: 106000.00
AVNT.TO cash_flow (annual, 2021-11-30) — Purchase Of Business: -1555000.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Raw Materials: 207000.00
AVNT.TO income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 0.00
AVNT.TO cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
AVNT.TO balance_sheet (annual, 2021-11-30) — Tradeand Other Payables Non Current: 0.00
AVNT.TO income_statement (annual, 2022-11-30) — +Operating Expense: 12456000.00
AVNT.TO income_statement (annual, 2022-11-30) — +Total Revenue: 20149000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 2683000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Accounts Receivable: 4409000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -7076000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 8666000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 292000.00
AVNT.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 6707371.00
AVNT.TO income_statement (annual, 2022-11-30) — Basic EPS: -1.20
AVNT.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 14313000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 9240000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Capital Expenditure: -1443000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 3011000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Capital Stock: 94542000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6764000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6780000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 6764000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -993000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -3095000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -3461000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Cash From Discontinued Operating Activities: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Change In Inventory: -4577000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 209000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -259000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -1012000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -5639000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -1012000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Changes In Cash: -7549000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Common Stock: 94542000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 43919000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Construction In Progress: 4370000.00
AVNT.TO income_statement (annual, 2022-11-30) — Cost Of Revenue: 16235000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Current Assets: 27487000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 611000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 611000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Current Liabilities: 3294000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Current Notes Payable: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Deferred Income Tax: 364000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Deferred Tax: 364000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 4366000.00
AVNT.TO income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 1876000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 4366000.00
AVNT.TO income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 1876000.00
AVNT.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 6707371.00
AVNT.TO income_statement (annual, 2022-11-30) — Diluted EPS: -1.20
AVNT.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -7542000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Dueto Related Parties Non Current: 11989000.00
AVNT.TO income_statement (annual, 2022-11-30) — EBIT: -6217000.00
AVNT.TO income_statement (annual, 2022-11-30) — EBITDA: -1851000.00
AVNT.TO income_statement (annual, 2022-11-30) — Earnings From Equity Interest: 1233000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: -1233000.00
AVNT.TO cash_flow (annual, 2022-11-30) — End Cash Position: 6764000.00
AVNT.TO income_statement (annual, 2022-11-30) — Excise Taxes: 2455000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -993000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Finished Goods: 9224000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -4904000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 160000.00
AVNT.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 7000.00
AVNT.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -160000.00
AVNT.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 8911000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Goodwill: 6024000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 9893000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Gross PPE: 35727000.00
AVNT.TO income_statement (annual, 2022-11-30) — Gross Profit: 3914000.00
AVNT.TO income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
AVNT.TO income_statement (annual, 2022-11-30) — Interest Expense: 37000.00
AVNT.TO income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 37000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Inventory: 14607000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Invested Capital: 43919000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3095000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 1000000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Investmentsin Associatesat Cost: 0.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 1000000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Land And Improvements: 1348000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Leases: 7932000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 2400000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 2400000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -695000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 1000000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Minority Interest: 4324000.00
AVNT.TO income_statement (annual, 2022-11-30) — Minority Interests: -924000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -743000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income: -7542000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -7542000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -6618000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income Discontinuous Operations: 0.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -7542000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -7542000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -6618000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -6618000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Interest Income: -37000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -695000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -695000.00
AVNT.TO income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -37000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -298000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1000000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Net PPE: 28651000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1352000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 34026000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 1105000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 1105000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Non Current Note Receivables: 1000000.00
AVNT.TO income_statement (annual, 2022-11-30) — Normalized EBITDA: -2943000.00
AVNT.TO income_statement (annual, 2022-11-30) — Normalized Income: -8347786.80
AVNT.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -3461000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Operating Gains Losses: -1240000.00
AVNT.TO income_statement (annual, 2022-11-30) — Operating Income: -8542000.00
AVNT.TO income_statement (annual, 2022-11-30) — Operating Revenue: 22604000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 6869824.00
AVNT.TO income_statement (annual, 2022-11-30) — Other Gand A: 2741000.00
AVNT.TO income_statement (annual, 2022-11-30) — Other Income Expense: 2325000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3869000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Other Inventories: 5383000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1257000.00
AVNT.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 1124000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Other Properties: 12837000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 16000.00
AVNT.TO income_statement (annual, 2022-11-30) — Other Special Charges: -130000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Payables: 2683000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 2683000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1691000.00
AVNT.TO income_statement (annual, 2022-11-30) — Pretax Income: -6254000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Properties: 0.00
AVNT.TO income_statement (annual, 2022-11-30) — Provision For Doubtful Accounts: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Purchase Of Business: -802000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1443000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Receivables: 4409000.00
AVNT.TO income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 13745000.00
AVNT.TO income_statement (annual, 2022-11-30) — Reconciled Depreciation: 4366000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Repayment Of Debt: -695000.00
AVNT.TO income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: -1115000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Retained Earnings: -59289000.00
AVNT.TO income_statement (annual, 2022-11-30) — Salaries And Wages: 6170000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Sale Of Business: 59000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Sale Of PPE: 91000.00
AVNT.TO income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 545000.00
AVNT.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 9456000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Share Issued: 6869824.00
AVNT.TO cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Short Term Debt Payments: 0.00
AVNT.TO income_statement (annual, 2022-11-30) — Special Income Charges: 1252000.00
AVNT.TO cash_flow (annual, 2022-11-30) — Stock Based Compensation: 3597000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 43919000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 34026000.00
AVNT.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 286213.20
AVNT.TO income_statement (annual, 2022-11-30) — Tax Provision: 364000.00
AVNT.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Assets: 67031000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Capitalization: 43919000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Debt: 3011000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 48243000.00
AVNT.TO income_statement (annual, 2022-11-30) — Total Expenses: 28691000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 18788000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 39544000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 15494000.00
AVNT.TO income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -8542000.00
AVNT.TO income_statement (annual, 2022-11-30) — Total Other Finance Cost: 37000.00
AVNT.TO income_statement (annual, 2022-11-30) — Total Unusual Items: 1092000.00
AVNT.TO income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 1092000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 0.00
AVNT.TO cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 160000.00
AVNT.TO balance_sheet (annual, 2022-11-30) — Working Capital: 24193000.00
AVNT.TO income_statement (annual, 2023-11-30) — +Operating Expense: 13883000.00
AVNT.TO income_statement (annual, 2023-11-30) — +Total Revenue: 26344000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 13023000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Accounts Receivable: 2959000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -11506000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 10670000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
AVNT.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 8353928.00
AVNT.TO income_statement (annual, 2023-11-30) — Basic EPS: -0.61
AVNT.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 6764000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 9300000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Capital Expenditure: -3559000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 10044000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Capital Stock: 104571000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 772000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 794000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 772000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -4378000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -7028000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 5414000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Change In Inventory: -9182000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 9300000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 738000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Change In Receivables: 1961000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 2817000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -5992000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Common Stock: 104571000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 49328000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Construction In Progress: 6984000.00
AVNT.TO income_statement (annual, 2023-11-30) — Cost Of Revenue: 13912000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Current Assets: 35189000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 1277000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Current Debt: 6917000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 8194000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Current Liabilities: 21217000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Current Notes Payable: 727000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Deferred Income Tax: 380000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Deferred Tax: 380000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 6294000.00
AVNT.TO income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 2128000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 6294000.00
AVNT.TO income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 2128000.00
AVNT.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 8353928.00
AVNT.TO income_statement (annual, 2023-11-30) — Diluted EPS: -0.61
AVNT.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -5070000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Dueto Related Parties Current: 0.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Dueto Related Parties Non Current: 1741000.00
AVNT.TO income_statement (annual, 2023-11-30) — EBIT: -1721000.00
AVNT.TO income_statement (annual, 2023-11-30) — EBITDA: 4573000.00
AVNT.TO income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -263000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 263000.00
AVNT.TO cash_flow (annual, 2023-11-30) — End Cash Position: 772000.00
AVNT.TO income_statement (annual, 2023-11-30) — Excise Taxes: 3826000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -4378000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Finished Goods: 20252000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 1855000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
AVNT.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
AVNT.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -9000.00
AVNT.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 9704000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Goodwill: 6024000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 8079000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 50790000.00
AVNT.TO income_statement (annual, 2023-11-30) — Gross Profit: 12432000.00
AVNT.TO income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 0.00
AVNT.TO income_statement (annual, 2023-11-30) — Interest Expense: 1275000.00
AVNT.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1275000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Inventory: 28937000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 56245000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -7028000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
AVNT.TO cash_flow (annual, 2023-11-30) — Issuance Of Debt: 3213000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Land And Improvements: 1348000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Leases: 7962000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 8767000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 8767000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 3213000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -6595000.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Minority Interest: 0.00
AVNT.TO income_statement (annual, 2023-11-30) — Minority Interests: 104000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -3219000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
AVNT.TO balance_sheet (annual, 2023-11-30) — Net Debt: 6145000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Income: -5070000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -5070000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -5174000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -5070000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -5070000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -5174000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -5174000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Interest Income: -1275000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -4210000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -3382000.00
AVNT.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1275000.00
AVNT.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -168000.00