speb/financial-data huggingface dataset:
AVNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -35800000.00
AVNS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2400000.00
AVNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32400000.00
AVNS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23200000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AVNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 782100000.00
AVNS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25400000.00
AVNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 325000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Current Debt: 10900000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131200000.00
AVNS cash_flow (quarterly, 2026-03-31) — Depreciation: 5600000.00
AVNS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10200000.00
AVNS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10200000.00
AVNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47500000.00
AVNS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
AVNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — EBIT: 9100000.00
AVNS income_statement (quarterly, 2026-03-31) — EBITDA: 19300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4100000.00
AVNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 65600000.00
AVNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3200000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78200000.00
AVNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16600000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Goodwill: 394000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 508700000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 106300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 307800000.00
AVNS income_statement (quarterly, 2026-03-31) — Gross Profit: 94200000.00
AVNS income_statement (quarterly, 2026-03-31) — Interest Expense: 1500000.00
AVNS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1500000.00
AVNS income_statement (quarterly, 2026-03-31) — Interest Income: 200000.00
AVNS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 200000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Inventory: 141300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 880300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7700000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29800000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 87300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117100000.00
AVNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 201900000.00
AVNS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3400000.00
AVNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 32600000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Income: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5100000.00
AVNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5100000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2300000.00
AVNS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Net PPE: 150500000.00
AVNS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AVNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 273400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 33000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5600000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5600000.00
AVNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19300000.00
AVNS income_statement (quarterly, 2026-03-31) — Normalized Income: 5100000.00
AVNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000.00
AVNS income_statement (quarterly, 2026-03-31) — Operating Income: 8900000.00
AVNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 182200000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46673069.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15100000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10900000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 500000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114700000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32900000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000000.00
AVNS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Other Properties: 39300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Payables: 58900000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 109900000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AVNS income_statement (quarterly, 2026-03-31) — Pretax Income: 7600000.00
AVNS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVNS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38100000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Receivables: 103000000.00
AVNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88000000.00
AVNS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10200000.00
AVNS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2300000.00
AVNS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1300000.00
AVNS income_statement (quarterly, 2026-03-31) — Research And Development: 5200000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -774800000.00
AVNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77700000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 50610069.00
AVNS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
AVNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3700000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 782100000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 273400000.00
AVNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVNS income_statement (quarterly, 2026-03-31) — Tax Provision: 2500000.00
AVNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
AVNS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100000.00
AVNS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 1000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1050100000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 869400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 138400000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 782100000.00
AVNS income_statement (quarterly, 2026-03-31) — Total Expenses: 173300000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 268000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 725100000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 136800000.00
AVNS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8900000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6600000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3937000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 103600000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Work In Process: 25000000.00
AVNS balance_sheet (quarterly, 2026-03-31) — Working Capital: 193800000.00
AVNT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 360200000.00
AVNT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AVNT cash_flow (annual, 2021-12-31) — Common Stock Payments: -4200000.00
AVNT balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 56800000.00
AVNT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AVNT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AVNT balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 13100000.00
AVNT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -4200000.00
AVNT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1500000.00
AVNT balance_sheet (annual, 2021-12-31) — Other Payable: 187900000.00
AVNT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6900000.00
AVNT cash_flow (annual, 2021-12-31) — Purchase Of Business: -47600000.00
AVNT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4200000.00
AVNT income_statement (annual, 2022-12-31) — +Operating Expense: 639400000.00
AVNT income_statement (annual, 2022-12-31) — +Total Revenue: 3396900000.00
AVNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 454400000.00
AVNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 440600000.00
AVNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -811800000.00
AVNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1520500000.00
AVNT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AVNT income_statement (annual, 2022-12-31) — Basic Average Shares: 91200000.00
AVNT income_statement (annual, 2022-12-31) — Basic EPS: 7.71
AVNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601200000.00
AVNT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 432200000.00
AVNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -105500000.00
AVNT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -105500000.00
AVNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57900000.00
AVNT balance_sheet (annual, 2022-12-31) — Capital Stock: 1200000.00
AVNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 641100000.00
AVNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 641100000.00
AVNT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -86800000.00
AVNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 166400000.00
AVNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -504000000.00
AVNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 398400000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Account Payable: 10700000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24000000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Inventory: 14000000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3400000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Payable: 10700000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13300000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Receivables: 32600000.00
AVNT cash_flow (annual, 2022-12-31) — Change In Working Capital: 36700000.00
AVNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 32600000.00
AVNT cash_flow (annual, 2022-12-31) — Changes In Cash: 60800000.00
AVNT balance_sheet (annual, 2022-12-31) — Common Stock: 1200000.00
AVNT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -86800000.00
AVNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2334500000.00
AVNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AVNT cash_flow (annual, 2022-12-31) — Common Stock Payments: -36400000.00
AVNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2514200000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 195600000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Assets: 1569700000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17000000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Debt: 2200000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19200000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AVNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 869400000.00
AVNT balance_sheet (annual, 2022-12-31) — Current Provisions: 27400000.00
AVNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 500000.00
AVNT cash_flow (annual, 2022-12-31) — Deferred Tax: 500000.00
AVNT cash_flow (annual, 2022-12-31) — Depreciation: 163100000.00
AVNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 163100000.00
AVNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163100000.00
AVNT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 68600000.00
AVNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 92200000.00
AVNT income_statement (annual, 2022-12-31) — Diluted EPS: 7.63
AVNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 703100000.00
AVNT balance_sheet (annual, 2022-12-31) — Dividends Payable: 22500000.00
AVNT income_statement (annual, 2022-12-31) — EBIT: 183600000.00
AVNT income_statement (annual, 2022-12-31) — EBITDA: 346700000.00
AVNT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20900000.00
AVNT balance_sheet (annual, 2022-12-31) — Employee Benefits: 67200000.00
AVNT cash_flow (annual, 2022-12-31) — End Cash Position: 641100000.00
AVNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 166400000.00
AVNT balance_sheet (annual, 2022-12-31) — Finished Goods: 157700000.00
AVNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 292900000.00
AVNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -550100000.00
AVNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -75800000.00
AVNT balance_sheet (annual, 2022-12-31) — Goodwill: 1671900000.00
AVNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3269500000.00
AVNT balance_sheet (annual, 2022-12-31) — Gross PPE: 1921400000.00
AVNT income_statement (annual, 2022-12-31) — Gross Profit: 882700000.00
AVNT income_statement (annual, 2022-12-31) — Interest Expense: 119800000.00
AVNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119800000.00
AVNT balance_sheet (annual, 2022-12-31) — Interest Payable: 35500000.00
AVNT balance_sheet (annual, 2022-12-31) — Inventory: 372700000.00
AVNT balance_sheet (annual, 2022-12-31) — Invested Capital: 4513400000.00
AVNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -504000000.00
AVNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AVNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000000.00
AVNT balance_sheet (annual, 2022-12-31) — Land And Improvements: 103500000.00
AVNT balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AVNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40900000.00
AVNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2176700000.00
AVNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2217600000.00
AVNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1300000000.00
AVNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -956800000.00
AVNT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 90900000.00
AVNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1325300000.00
AVNT balance_sheet (annual, 2022-12-31) — Minority Interest: 18300000.00
AVNT income_statement (annual, 2022-12-31) — Minority Interests: -300000.00
AVNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -497900000.00
AVNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36400000.00
AVNT balance_sheet (annual, 2022-12-31) — Net Debt: 1537800000.00
AVNT income_statement (annual, 2022-12-31) — Net Income: 703100000.00
AVNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 703100000.00
AVNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83100000.00
AVNT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 620300000.00
AVNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 703100000.00
AVNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82800000.00
AVNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 703400000.00
AVNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 703400000.00
AVNT income_statement (annual, 2022-12-31) — Net Interest Income: -119800000.00
AVNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 343200000.00
AVNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 343200000.00
AVNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -119800000.00
AVNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -53600000.00
AVNT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 93300000.00
AVNT balance_sheet (annual, 2022-12-31) — Net PPE: 1109600000.00
AVNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6100000.00
AVNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -935000000.00
AVNT balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
AVNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 367800000.00
AVNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 342500000.00
AVNT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67200000.00
AVNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 346700000.00
AVNT income_statement (annual, 2022-12-31) — Normalized Income: 82800000.00
AVNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 398400000.00
AVNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -550100000.00
AVNT income_statement (annual, 2022-12-31) — Operating Income: 243300000.00
AVNT income_statement (annual, 2022-12-31) — Operating Revenue: 3396900000.00
AVNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90900000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 115300000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2200000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28200000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -75800000.00
AVNT income_statement (annual, 2022-12-31) — Other Income Expense: -59700000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1597600000.00
AVNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34400000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136200000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24400000.00
AVNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -59700000.00
AVNT balance_sheet (annual, 2022-12-31) — Other Properties: 60400000.00
AVNT balance_sheet (annual, 2022-12-31) — Payables: 599000000.00
AVNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 794600000.00
AVNT income_statement (annual, 2022-12-31) — Pretax Income: 63800000.00
AVNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -1426100000.00
AVNT balance_sheet (annual, 2022-12-31) — Raw Materials: 192300000.00
AVNT balance_sheet (annual, 2022-12-31) — Receivables: 440600000.00
AVNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2514200000.00
AVNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163100000.00
AVNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -956800000.00
AVNT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36400000.00
AVNT balance_sheet (annual, 2022-12-31) — Retained Earnings: 1823600000.00
AVNT cash_flow (annual, 2022-12-31) — Sale Of Business: 928200000.00
AVNT cash_flow (annual, 2022-12-31) — Sale Of PPE: 6100000.00
AVNT income_statement (annual, 2022-12-31) — Selling General And Administration: 639400000.00
AVNT balance_sheet (annual, 2022-12-31) — Share Issued: 122200000.00
AVNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13200000.00
AVNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2334500000.00
AVNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -935000000.00
AVNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVNT income_statement (annual, 2022-12-31) — Tax Provision: -19300000.00
AVNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AVNT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2800000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Assets: 6085000000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4511200000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Debt: 2236800000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2352800000.00
AVNT income_statement (annual, 2022-12-31) — Total Expenses: 3153600000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3732200000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4515300000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2862800000.00
AVNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 243300000.00
AVNT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 122100000.00
AVNT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 26300000.00
AVNT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 31300000.00
AVNT balance_sheet (annual, 2022-12-31) — Treasury Stock: 935000000.00
AVNT balance_sheet (annual, 2022-12-31) — Work In Process: 22700000.00
AVNT balance_sheet (annual, 2022-12-31) — Working Capital: 700300000.00
AVNT income_statement (annual, 2023-12-31) — +Operating Expense: 695700000.00
AVNT income_statement (annual, 2023-12-31) — +Total Revenue: 3142800000.00
AVNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 432300000.00
AVNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 399900000.00
AVNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -890500000.00
AVNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1529700000.00
AVNT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79800000.00
AVNT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 79800000.00
AVNT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AVNT income_statement (annual, 2023-12-31) — Basic Average Shares: 91100000.00
AVNT income_statement (annual, 2023-12-31) — Basic EPS: 0.83
AVNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 641100000.00
AVNT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 439800000.00
AVNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -119400000.00
AVNT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -119400000.00
AVNT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59800000.00
AVNT balance_sheet (annual, 2023-12-31) — Capital Stock: 1200000.00
AVNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 545800000.00
AVNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 545800000.00
AVNT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -90200000.00
AVNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -201700000.00
AVNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94200000.00
AVNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 201600000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Account Payable: -22200000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15800000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Inventory: 24300000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 38900000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6600000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Payable: -22200000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6400000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Receivables: 38600000.00
AVNT cash_flow (annual, 2023-12-31) — Change In Working Capital: 88800000.00
AVNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 38600000.00
AVNT cash_flow (annual, 2023-12-31) — Changes In Cash: -94300000.00
AVNT balance_sheet (annual, 2023-12-31) — Common Stock: 1200000.00
AVNT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -90200000.00
AVNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2319200000.00
AVNT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AVNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2250300000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 198400000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Assets: 1407600000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16600000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Debt: 9500000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26100000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 773600000.00
AVNT balance_sheet (annual, 2023-12-31) — Current Provisions: 32100000.00
AVNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -61300000.00
AVNT cash_flow (annual, 2023-12-31) — Deferred Tax: -61300000.00
AVNT cash_flow (annual, 2023-12-31) — Depreciation: 109000000.00
AVNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 188800000.00
AVNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188800000.00
AVNT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 199100000.00
AVNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 91800000.00
AVNT income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
AVNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75700000.00
AVNT balance_sheet (annual, 2023-12-31) — Dividends Payable: 23500000.00
AVNT income_statement (annual, 2023-12-31) — EBIT: 202600000.00
AVNT income_statement (annual, 2023-12-31) — EBITDA: 391400000.00
AVNT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
AVNT balance_sheet (annual, 2023-12-31) — Employee Benefits: 67200000.00
AVNT cash_flow (annual, 2023-12-31) — End Cash Position: 545800000.00
AVNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -201700000.00
AVNT balance_sheet (annual, 2023-12-31) — Finished Goods: 166000000.00
AVNT cash_flow (annual, 2023-12-31) — Free Cash Flow: 82200000.00
AVNT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -87400000.00
AVNT balance_sheet (annual, 2023-12-31) — Goodwill: 1719300000.00
AVNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3310100000.00
AVNT balance_sheet (annual, 2023-12-31) — Gross PPE: 1984700000.00
AVNT income_statement (annual, 2023-12-31) — Gross Profit: 892500000.00
AVNT income_statement (annual, 2023-12-31) — Interest Expense: 115300000.00
AVNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 115300000.00
AVNT balance_sheet (annual, 2023-12-31) — Interest Payable: 33600000.00
AVNT balance_sheet (annual, 2023-12-31) — Inventory: 347000000.00
AVNT balance_sheet (annual, 2023-12-31) — Invested Capital: 4399200000.00
AVNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94200000.00
AVNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Land And Improvements: 98500000.00
AVNT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43200000.00
AVNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2070500000.00
AVNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2113700000.00
AVNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AVNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105800000.00
AVNT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 125100000.00
AVNT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1381100000.00
AVNT balance_sheet (annual, 2023-12-31) — Minority Interest: 18800000.00
AVNT income_statement (annual, 2023-12-31) — Minority Interests: -500000.00
AVNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7300000.00
AVNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Net Debt: 1534200000.00
AVNT income_statement (annual, 2023-12-31) — Net Income: 75700000.00
AVNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75700000.00
AVNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76300000.00
AVNT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -100000.00
AVNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75700000.00
AVNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75800000.00
AVNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76200000.00
AVNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76200000.00
AVNT income_statement (annual, 2023-12-31) — Net Interest Income: -115300000.00
AVNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -105800000.00
AVNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -105800000.00
AVNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115300000.00
AVNT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5700000.00
AVNT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10300000.00
AVNT balance_sheet (annual, 2023-12-31) — Net PPE: 1094200000.00
AVNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7600000.00
AVNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -990900000.00
AVNT balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 92300000.00
AVNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 313300000.00
AVNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92300000.00
AVNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 281600000.00
AVNT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67200000.00
AVNT income_statement (annual, 2023-12-31) — Normalized EBITDA: 391400000.00
AVNT income_statement (annual, 2023-12-31) — Normalized Income: 75800000.00
AVNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 201600000.00
AVNT income_statement (annual, 2023-12-31) — Operating Income: 196800000.00
AVNT income_statement (annual, 2023-12-31) — Operating Revenue: 3142800000.00
AVNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91200000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Current Assets: 114900000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9500000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12700000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -87400000.00
AVNT income_statement (annual, 2023-12-31) — Other Income Expense: 5800000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1590800000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64300000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22100000.00
AVNT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5800000.00
AVNT balance_sheet (annual, 2023-12-31) — Other Properties: 65300000.00
AVNT balance_sheet (annual, 2023-12-31) — Payables: 504300000.00
AVNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 702700000.00
AVNT income_statement (annual, 2023-12-31) — Pretax Income: 87300000.00
AVNT balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVNT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Raw Materials: 161200000.00
AVNT balance_sheet (annual, 2023-12-31) — Receivables: 399900000.00
AVNT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2250300000.00
AVNT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 188800000.00
AVNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105800000.00
AVNT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AVNT balance_sheet (annual, 2023-12-31) — Retained Earnings: 1808200000.00
AVNT cash_flow (annual, 2023-12-31) — Sale Of Business: 7300000.00
AVNT cash_flow (annual, 2023-12-31) — Sale Of PPE: 7600000.00
AVNT income_statement (annual, 2023-12-31) — Selling General And Administration: 695700000.00
AVNT balance_sheet (annual, 2023-12-31) — Share Issued: 122200000.00
AVNT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13200000.00
AVNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2319200000.00
AVNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -990900000.00
AVNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AVNT income_statement (annual, 2023-12-31) — Tax Provision: 11000000.00
AVNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
AVNT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -104100000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Assets: 5968500000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4389700000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Debt: 2139800000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2338000000.00
AVNT income_statement (annual, 2023-12-31) — Total Expenses: 2946000000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3630500000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4560900000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2856900000.00
AVNT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 196800000.00
AVNT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48500000.00
AVNT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16400000.00
AVNT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31000000.00
AVNT balance_sheet (annual, 2023-12-31) — Treasury Stock: 932500000.00
AVNT balance_sheet (annual, 2023-12-31) — Work In Process: 19800000.00
AVNT balance_sheet (annual, 2023-12-31) — Working Capital: 634000000.00
AVNT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -27000000.00
AVNT cash_flow (quarterly, 2024-09-30) — Depreciation: 45100000.00
AVNT balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 63700000.00
AVNT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AVNT income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
AVNT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
AVNT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 133100000.00
AVNT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 133100000.00
AVNT balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63700000.00
AVNT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AVNT cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
AVNT income_statement (annual, 2024-12-31) — +Operating Expense: 727400000.00
AVNT income_statement (annual, 2024-12-31) — +Total Revenue: 3240400000.00
AVNT balance_sheet (annual, 2024-12-31) — Accounts Payable: 417400000.00
AVNT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 399500000.00
AVNT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -868500000.00
AVNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1537500000.00
AVNT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 77800000.00
AVNT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 77800000.00
AVNT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AVNT income_statement (annual, 2024-12-31) — Basic Average Shares: 91300000.00
AVNT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 91400000.00
AVNT income_statement (annual, 2024-12-31) — Basic EPS: 1.86
AVNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 545800000.00
AVNT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 438300000.00
AVNT cash_flow (annual, 2024-12-31) — Capital Expenditure: -121900000.00
AVNT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -121900000.00
AVNT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81700000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81700000.00
AVNT balance_sheet (annual, 2024-12-31) — Capital Stock: 1200000.00
AVNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 544500000.00
AVNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 544500000.00
AVNT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -94000000.00
AVNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -120900000.00
AVNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -120600000.00
AVNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 256800000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Account Payable: 300000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 47700000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Inventory: -13700000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11200000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -59100000.00
AVNT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -12300000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Payable: 300000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 48000000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Receivables: -49200000.00
AVNT cash_flow (annual, 2024-12-31) — Change In Working Capital: -85200000.00
AVNT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15200000.00
AVNT cash_flow (annual, 2024-12-31) — Changes In Cash: 15300000.00
AVNT balance_sheet (annual, 2024-12-31) — Common Stock: 1200000.00
AVNT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -94000000.00
AVNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2313800000.00
AVNT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AVNT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2183700000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 202100000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Assets: 1422100000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18200000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18200000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Debt: 7700000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25900000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
AVNT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
AVNT balance_sheet (annual, 2024-12-31) — Current Liabilities: 756100000.00
AVNT balance_sheet (annual, 2024-12-31) — Current Provisions: 16200000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16200000.00
AVNT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23800000.00
AVNT cash_flow (annual, 2024-12-31) — Deferred Tax: -23800000.00
AVNT cash_flow (annual, 2024-12-31) — Depreciation: 101900000.00
AVNT cash_flow (quarterly, 2024-12-31) — Depreciation: -32400000.00
AVNT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 179700000.00
AVNT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179700000.00
AVNT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 104700000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 104700000.00
AVNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 92000000.00
AVNT income_statement (annual, 2024-12-31) — Diluted EPS: 1.84
AVNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 169500000.00
AVNT balance_sheet (annual, 2024-12-31) — Dividends Payable: 24700000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 24700000.00
AVNT income_statement (annual, 2024-12-31) — EBIT: 330400000.00
AVNT income_statement (annual, 2024-12-31) — EBITDA: 510100000.00
AVNT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16600000.00
AVNT balance_sheet (annual, 2024-12-31) — Employee Benefits: 55000000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 55000000.00
AVNT cash_flow (annual, 2024-12-31) — End Cash Position: 544500000.00
AVNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -120900000.00
AVNT balance_sheet (annual, 2024-12-31) — Finished Goods: 159200000.00
AVNT cash_flow (annual, 2024-12-31) — Free Cash Flow: 134900000.00
AVNT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AVNT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -177800000.00
AVNT balance_sheet (annual, 2024-12-31) — Goodwill: 1659700000.00
AVNT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3110100000.00
AVNT balance_sheet (annual, 2024-12-31) — Gross PPE: 1912900000.00
AVNT income_statement (annual, 2024-12-31) — Gross Profit: 1056700000.00
AVNT income_statement (annual, 2024-12-31) — Interest Expense: 105600000.00
AVNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105600000.00
AVNT balance_sheet (annual, 2024-12-31) — Interest Payable: 44100000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 44100000.00
AVNT balance_sheet (annual, 2024-12-31) — Inventory: 346800000.00
AVNT balance_sheet (annual, 2024-12-31) — Invested Capital: 4380800000.00
AVNT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120600000.00
AVNT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650000000.00
AVNT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AVNT balance_sheet (annual, 2024-12-31) — Land And Improvements: 93900000.00
AVNT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63500000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63500000.00
AVNT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2059300000.00
AVNT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2122800000.00
AVNT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 650000000.00
AVNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AVNT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -660900000.00
AVNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1800000.00
AVNT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 129800000.00
AVNT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 129800000.00
AVNT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1291600000.00
AVNT balance_sheet (annual, 2024-12-31) — Minority Interest: 15800000.00
AVNT income_statement (annual, 2024-12-31) — Minority Interests: -1200000.00
AVNT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AVNT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AVNT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AVNT balance_sheet (annual, 2024-12-31) — Net Debt: 1522500000.00
AVNT income_statement (annual, 2024-12-31) — Net Income: 169500000.00
AVNT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 169500000.00
AVNT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170700000.00
AVNT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AVNT income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AVNT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 169500000.00
AVNT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 169500000.00
AVNT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 170700000.00
AVNT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170700000.00
AVNT income_statement (annual, 2024-12-31) — Net Interest Income: -105600000.00
AVNT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10900000.00
AVNT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1800000.00
AVNT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10900000.00
AVNT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1800000.00
AVNT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -105600000.00
AVNT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
AVNT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2100000.00
AVNT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AVNT balance_sheet (annual, 2024-12-31) — Net PPE: 1044400000.00
AVNT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3400000.00
AVNT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AVNT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -796300000.00