$AVNS
AVANOS MEDICAL, INC.

2014 Q4 Form 10-Q Financial Statement

#000144530514005205 Filed on November 20, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $439.4M $408.5M $431.3M
YoY Change 1.88% -2.62%
Cost Of Revenue $282.9M $276.3M $276.0M
YoY Change 2.5% 7.09%
Gross Profit $156.5M $132.2M $155.3M
YoY Change 0.77% -18.14%
Gross Profit Margin 35.62% 32.36% 36.01%
Selling, General & Admin $126.4M $111.3M $84.50M
YoY Change 49.59% 34.91%
% of Gross Profit 80.77% 84.19% 54.41%
Research & Development $7.500M $8.500M $13.70M
YoY Change -45.26% -4.49%
% of Gross Profit 4.79% 6.43% 8.82%
Depreciation & Amortization $23.80M $19.00M $16.60M
YoY Change 43.37% 90.0%
% of Gross Profit 15.21% 14.37% 10.69%
Operating Expenses $132.5M $119.8M $97.70M
YoY Change 35.62% 31.07%
Operating Profit $24.00M $13.10M $57.60M
YoY Change -58.33% -81.37%
Interest Expense -$5.900M $100.0K $800.0K
YoY Change -837.5%
% of Operating Profit -24.58% 0.76% 1.39%
Other Income/Expense, Net $100.0K
YoY Change
Pretax Income $18.10M $14.00M $58.50M
YoY Change -69.06% -80.28%
Income Tax $20.50M $21.40M $18.70M
% Of Pretax Income 113.26% 152.86% 31.97%
Net Earnings -$2.400M -$7.400M $39.80M
YoY Change -106.03% -115.45%
Net Earnings / Revenue -0.55% -1.81% 9.23%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$51.61K -$0.16 $855.9K
COMMON SHARES
Basic Shares Outstanding 46.54M shares 46.50M shares
Diluted Shares Outstanding 46.50M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $58.40M $44.10M
YoY Change 237.87%
Cash & Equivalents $149.0M $58.40M $44.10M
Short-Term Investments
Other Short-Term Assets $18.90M $50.80M $52.10M
YoY Change -63.72%
Inventory $283.1M $294.7M $285.6M
Prepaid Expenses
Receivables $233.9M $192.2M $203.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $683.6M $596.1M $585.1M
YoY Change 16.83%
LONG-TERM ASSETS
Property, Plant & Equipment $277.8M $292.8M $324.9M
YoY Change -14.5%
Goodwill $1.426B $1.429B $1.430B
YoY Change -0.28% -0.28%
Intangibles $108.3M $116.3M $141.2M
YoY Change -23.3%
Long-Term Investments $0.00
YoY Change
Other Assets $2.200M $15.20M $2.700M
YoY Change -18.52%
Total Long-Term Assets $1.834B $1.853B $1.899B
YoY Change -3.4%
TOTAL ASSETS
Total Short-Term Assets $683.6M $596.1M $585.1M
Total Long-Term Assets $1.834B $1.853B $1.899B
Total Assets $2.518B $2.449B $2.484B
YoY Change 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.7M $118.4M $118.5M
YoY Change 42.36%
Accrued Expenses $183.4M $148.6M $180.0M
YoY Change 1.89%
Deferred Revenue
YoY Change
Short-Term Debt $3.900M $10.90M $11.90M
YoY Change -67.23%
Long-Term Debt Due $3.900M $11.90M
YoY Change -67.23%
Total Short-Term Liabilities $356.0M $277.9M $310.4M
YoY Change 14.69%
LONG-TERM LIABILITIES
Long-Term Debt $622.6M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.20M $4.900M $94.50M
YoY Change -78.62%
Total Long-Term Liabilities $48.10M $92.50M $94.50M
YoY Change -49.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.0M $277.9M $310.4M
Total Long-Term Liabilities $48.10M $92.50M $94.50M
Total Liabilities $1.027B $370.4M $404.9M
YoY Change 153.57%
SHAREHOLDERS EQUITY
Retained Earnings $7.300M $0.00
YoY Change
Common Stock $500.0K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.491B $2.079B $2.079B
YoY Change
Total Liabilities & Shareholders Equity $2.518B $2.449B $2.484B
YoY Change 1.36%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$2.400M -$7.400M $39.80M
YoY Change -106.03% -115.45%
Depreciation, Depletion And Amortization $23.80M $19.00M $16.60M
YoY Change 43.37% 90.0%
Cash From Operating Activities $40.60M $23.60M $76.70M
YoY Change -47.07% -61.37%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$32.40M -$11.10M
YoY Change 63.06% 151.16%
Acquisitions
YoY Change
Other Investing Activities $7.800M $0.00 $300.0K
YoY Change 2500.0%
Cash From Investing Activities -$10.30M -$32.40M -$10.80M
YoY Change -4.63% 151.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.60M 18.40M -67.50M
YoY Change -191.26% -136.08%
NET CHANGE
Cash From Operating Activities 40.60M 23.60M 76.70M
Cash From Investing Activities -10.30M -32.40M -10.80M
Cash From Financing Activities 61.60M 18.40M -67.50M
Net Change In Cash 91.90M 9.600M -1.600M
YoY Change -5843.75% -442.86%
FREE CASH FLOW
Cash From Operating Activities $40.60M $23.60M $76.70M
Capital Expenditures -$18.10M -$32.40M -$11.10M
Free Cash Flow $58.70M $56.00M $87.80M
YoY Change -33.14% -24.32%

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hyh Decrease Increasein Parent Companys Net Investment
DecreaseIncreaseinParentCompanysNetInvestment
62200000 USD
CY2013Q4 hyh Deferred Tax Assets Netof Valuation Allowance Currentand Other Assets Current
DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent
52100000 USD
CY2014Q3 hyh Parent Company Investment
ParentCompanyInvestment
2100100000 USD
hyh Paymentsto Acquire Businessesand Investments Netof Cash Acquired
PaymentstoAcquireBusinessesandInvestmentsNetofCashAcquired
2200000 USD
CY2014Q3 hyh Deferred Tax Assets Netof Valuation Allowance Currentand Other Assets Current
DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent
50800000 USD
CY2013Q4 hyh Inventories Net Lifo
InventoriesNetLIFO
226900000 USD
CY2014Q3 hyh Inventories Net Lifo
InventoriesNetLIFO
241700000 USD
CY2013Q4 hyh Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
148700000 USD
CY2014Q3 hyh Inventory Finished Goods Gross Lifo
InventoryFinishedGoodsGrossLIFO
162500000 USD
CY2013Q4 hyh Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
42300000 USD
CY2014Q3 hyh Inventory Finished Goods Gross Non Lifo
InventoryFinishedGoodsGrossNonLIFO
37100000 USD
CY2013Q4 hyh Inventory Gross Lifo
InventoryGrossLIFO
253700000 USD
CY2014Q3 hyh Inventory Gross Lifo
InventoryGrossLIFO
268500000 USD
CY2014Q3 hyh Inventory Gross Non Lifo
InventoryGrossNonLIFO
53000000 USD
CY2013Q4 hyh Inventory Gross Non Lifo
InventoryGrossNonLIFO
58700000 USD
CY2013Q4 hyh Inventory Net Non Lifo
InventoryNetNonLIFO
58700000 USD
CY2014Q3 hyh Inventory Net Non Lifo
InventoryNetNonLIFO
53000000 USD
CY2013Q4 hyh Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
40200000 USD
CY2014Q3 hyh Inventory Raw Materials Gross Lifo
InventoryRawMaterialsGrossLIFO
43700000 USD
CY2013Q4 hyh Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
2400000 USD
CY2014Q3 hyh Inventory Raw Materials Gross Non Lifo
InventoryRawMaterialsGrossNonLIFO
1300000 USD
CY2013Q4 hyh Inventory Workin Process Gross Lifo
InventoryWorkinProcessGrossLIFO
64800000 USD
CY2014Q3 hyh Inventory Workin Process Gross Lifo
InventoryWorkinProcessGrossLIFO
62300000 USD
CY2013Q4 hyh Inventory Workin Process Gross Non Lifo
InventoryWorkinProcessGrossNonLIFO
400000 USD
CY2014Q3 hyh Inventory Workin Process Gross Non Lifo
InventoryWorkinProcessGrossNonLIFO
1000000 USD
CY2014Q3 hyh Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2013Q4 hyh Other Inventory Supplies Gross Lifo
OtherInventorySuppliesGrossLIFO
0 USD
CY2013Q4 hyh Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
13600000 USD
CY2014Q3 hyh Other Inventory Supplies Gross Non Lifo
OtherInventorySuppliesGrossNonLIFO
13600000 USD
CY2013Q4 hyh Parent Company Investment
ParentCompanyInvestment
2098700000 USD
hyh Paymentsto Acquire Businessesand Investments Netof Cash Acquired
PaymentstoAcquireBusinessesandInvestmentsNetofCashAcquired
0 USD
hyh Provisionfor Losson Accounts Receivableand Inventories
ProvisionforLossonAccountsReceivableandInventories
1600000 USD
hyh Provisionfor Losson Accounts Receivableand Inventories
ProvisionforLossonAccountsReceivableandInventories
100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001606498
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46535951 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HALYARD HEALTH, INC.

Files In Submission

Name View Source Status
0001445305-14-005205-index-headers.html Edgar Link pending
0001445305-14-005205-index.html Edgar Link pending
0001445305-14-005205.txt Edgar Link pending
0001445305-14-005205-xbrl.zip Edgar Link pending
exhibit31a.htm Edgar Link pending
exhibit31b.htm Edgar Link pending
exhibit32a.htm Edgar Link pending
exhibit32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
halyardhealth3q201410q.htm Edgar Link pending
halyardhealthlogo.jpg Edgar Link pending
hyh-20140930.xml Edgar Link completed
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