$AVNS
AVANOS MEDICAL, INC.

2023 Q4 Form 10-Q Financial Statement

#000160649823000080 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $173.3M $171.3M
YoY Change -20.32% -15.24%
Cost Of Revenue $78.30M $75.80M
YoY Change -22.17% -17.61%
Gross Profit $95.00M $95.50M
YoY Change -18.73% -13.26%
Gross Profit Margin 54.82% 55.75%
Selling, General & Admin $74.50M $78.70M
YoY Change -9.37% -4.14%
% of Gross Profit 78.42% 82.41%
Research & Development $6.800M $6.100M
YoY Change -9.33% -16.44%
% of Gross Profit 7.16% 6.39%
Depreciation & Amortization $11.50M $4.800M
YoY Change -14.18% -12.73%
% of Gross Profit 12.11% 5.03%
Operating Expenses $83.80M $84.80M
YoY Change -7.2% -5.15%
Operating Profit $11.20M $1.200M
YoY Change -57.89% -93.58%
Interest Expense -$2.300M $4.700M
YoY Change 0.0% 56.67%
% of Operating Profit -20.54% 391.67%
Other Income/Expense, Net
YoY Change
Pretax Income $8.900M -$2.600M
YoY Change -62.76% -116.25%
Income Tax -$2.100M $6.200M
% Of Pretax Income -23.6%
Net Earnings $10.50M -$3.700M
YoY Change -37.87% -123.57%
Net Earnings / Revenue 6.06% -2.16%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share $0.24 -$0.08
COMMON SHARES
Basic Shares Outstanding 46.43M shares 46.87M shares
Diluted Shares Outstanding 46.80M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.70M $107.1M
YoY Change -31.32% -8.46%
Cash & Equivalents $87.70M $107.1M
Short-Term Investments
Other Short-Term Assets $93.30M $115.7M
YoY Change 571.22% 776.52%
Inventory $163.2M $156.6M
Prepaid Expenses
Receivables $142.8M $132.2M
Other Receivables $0.00 $13.00M
Total Short-Term Assets $487.0M $524.6M
YoY Change -2.56% 11.62%
LONG-TERM ASSETS
Property, Plant & Equipment $117.2M $116.8M
YoY Change -28.49% -28.52%
Goodwill $796.1M $791.5M
YoY Change -2.84% -3.9%
Intangibles $239.5M $242.2M
YoY Change -4.58% -6.38%
Long-Term Investments
YoY Change
Other Assets $19.30M $18.40M
YoY Change 9.66% 14.29%
Total Long-Term Assets $1.205B $1.200B
YoY Change -6.35% -8.04%
TOTAL ASSETS
Total Short-Term Assets $487.0M $524.6M
Total Long-Term Assets $1.205B $1.200B
Total Assets $1.692B $1.725B
YoY Change -5.29% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.30M $52.10M
YoY Change -17.08% -16.91%
Accrued Expenses $93.20M $97.20M
YoY Change -5.76% 21.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.600M $6.200M
YoY Change 38.71% 0.0%
Total Short-Term Liabilities $234.6M $170.7M
YoY Change 26.26% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $159.4M $258.3M
YoY Change -29.56% 4.24%
Other Long-Term Liabilities $10.00M $15.60M
YoY Change -57.45% -43.88%
Total Long-Term Liabilities $10.00M $15.60M
YoY Change -96.0% -43.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.6M $170.7M
Total Long-Term Liabilities $10.00M $15.60M
Total Liabilities $456.1M $502.8M
YoY Change -7.99% -1.74%
SHAREHOLDERS EQUITY
Retained Earnings -$314.9M -$325.4M
YoY Change 24.42% 20.52%
Common Stock $500.0K $500.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.236B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $1.692B $1.725B
YoY Change -5.29% -2.83%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $10.50M -$3.700M
YoY Change -37.87% -123.57%
Depreciation, Depletion And Amortization $11.50M $4.800M
YoY Change -14.18% -12.73%
Cash From Operating Activities $12.70M $29.10M
YoY Change -62.31% 2.46%
INVESTING ACTIVITIES
Capital Expenditures $5.900M $3.900M
YoY Change 20.41% -173.58%
Acquisitions
YoY Change
Other Investing Activities $86.90M -$45.00M
YoY Change -7600.0%
Cash From Investing Activities $81.00M -$48.90M
YoY Change -1753.06% 940.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.7M 46.70M
YoY Change 423.74% -557.84%
NET CHANGE
Cash From Operating Activities 12.70M 29.10M
Cash From Investing Activities 81.00M -48.90M
Cash From Financing Activities -114.7M 46.70M
Net Change In Cash -21.00M 26.90M
YoY Change -404.35% 99.26%
FREE CASH FLOW
Cash From Operating Activities $12.70M $29.10M
Capital Expenditures $5.900M $3.900M
Free Cash Flow $6.800M $25.20M
YoY Change -76.39% -25.22%

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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of our condensed consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Estimates are used in accounting for, among other things, certain amounts included in discontinued operations, certain amounts included in assets and liabilities held for sale, distributor rebate accruals, future cash flows associated with impairment testing for goodwill and long-lived assets, loss contingencies, and deferred tax assets and potential income tax assessments. Actual results could differ from these estimates, and the effect of any change could be material to our financial statements. Changes in these estimates are recorded when known.</span></div>
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CY2023Q3 avns Accrued Rebates And Incentives
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CY2022Q4 avns Accrued Rebates And Incentives
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CY2023Q3 avns Accrued Sales Returns
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CY2023Q3 avns Liabilities For Estimated Rebates And Incentives Net
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CY2023Q3 us-gaap Stock Repurchase Program Period In Force1
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CY2023Q3 us-gaap Treasury Stock Shares Acquired
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CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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9200000 usd
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
3700000 usd

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