$AVNS
AVANOS MEDICAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000160649824000084 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $170.4M
YoY Change -0.53%
Cost Of Revenue $77.50M
YoY Change 2.24%
Gross Profit $92.90M
YoY Change -2.72%
Gross Profit Margin 54.52%
Selling, General & Admin $74.30M
YoY Change -5.59%
% of Gross Profit 79.98%
Research & Development $7.200M
YoY Change 18.03%
% of Gross Profit 7.75%
Depreciation & Amortization $5.300M
YoY Change 10.42%
% of Gross Profit 5.71%
Operating Expenses $81.50M
YoY Change -3.89%
Operating Profit $12.00M
YoY Change 900.0%
Interest Expense -$2.500M
YoY Change -153.19%
% of Operating Profit -20.83%
Other Income/Expense, Net
YoY Change
Pretax Income $9.500M
YoY Change -465.38%
Income Tax $3.600M
% Of Pretax Income 37.89%
Net Earnings $4.300M
YoY Change -216.22%
Net Earnings / Revenue 2.52%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 45.96M shares 45.95M shares
Diluted Shares Outstanding 46.60M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00M
YoY Change -16.9%
Cash & Equivalents $89.00M
Short-Term Investments
Other Short-Term Assets $89.80M
YoY Change -22.39%
Inventory $161.9M
Prepaid Expenses
Receivables $131.9M
Other Receivables $0.00
Total Short-Term Assets $472.6M
YoY Change -9.91%
LONG-TERM ASSETS
Property, Plant & Equipment $109.5M
YoY Change -6.25%
Goodwill $795.1M
YoY Change 0.45%
Intangibles $220.1M
YoY Change -9.12%
Long-Term Investments
YoY Change
Other Assets $25.80M
YoY Change 40.22%
Total Long-Term Assets $1.184B
YoY Change -1.39%
TOTAL ASSETS
Total Short-Term Assets $472.6M
Total Long-Term Assets $1.184B
Total Assets $1.656B
YoY Change -3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.20M
YoY Change 4.03%
Accrued Expenses $82.70M
YoY Change -14.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.400M
YoY Change 51.61%
Total Short-Term Liabilities $212.9M
YoY Change 24.72%
LONG-TERM LIABILITIES
Long-Term Debt $152.6M
YoY Change -40.92%
Other Long-Term Liabilities $10.60M
YoY Change -32.05%
Total Long-Term Liabilities $10.60M
YoY Change -32.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.9M
Total Long-Term Liabilities $10.60M
Total Liabilities $426.5M
YoY Change -15.18%
SHAREHOLDERS EQUITY
Retained Earnings -$309.7M
YoY Change -4.82%
Common Stock $500.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.230B
YoY Change
Total Liabilities & Shareholders Equity $1.656B
YoY Change -3.98%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $4.300M
YoY Change -216.22%
Depreciation, Depletion And Amortization $5.300M
YoY Change 10.42%
Cash From Operating Activities $23.00M
YoY Change -20.96%
INVESTING ACTIVITIES
Capital Expenditures $3.000M
YoY Change -23.08%
Acquisitions
YoY Change
Other Investing Activities -$9.000M
YoY Change -80.0%
Cash From Investing Activities -$12.00M
YoY Change -75.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M
YoY Change -134.26%
NET CHANGE
Cash From Operating Activities 23.00M
Cash From Investing Activities -12.00M
Cash From Financing Activities -16.00M
Net Change In Cash -5.000M
YoY Change -118.59%
FREE CASH FLOW
Cash From Operating Activities $23.00M
Capital Expenditures $3.000M
Free Cash Flow $20.00M
YoY Change -20.63%

Facts In Submission

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dei Entity Registrant Name
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AVANOS MEDICAL, INC.
dei Entity Incorporation State Country Code
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dei Security12b Title
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Common Stock - $0.01 Par Value
dei Trading Symbol
TradingSymbol
AVNS
dei Security Exchange Name
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dei Entity Current Reporting Status
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CY2023Q4 us-gaap Treasury Stock Common Value
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation
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us-gaap Goodwill Impairment Loss
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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avns Acquisition Of Assets And Investments In Businesses
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avns Acquisition Of Assets And Investments In Businesses
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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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>
us-gaap Number Of Reporting Units
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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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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%">Hedging and Derivatives</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%">All derivative instruments are recorded as assets or liabilities on the balance sheet at fair value. Changes in the fair value of</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">derivatives are either recorded in the income statement or other comprehensive income, as appropriate. The effective portion of</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the gain or loss on derivatives designated as cash flow hedges is included in other comprehensive income in the period that</span></div>changes in fair value occur, and is reclassified to income in the same period that the hedged item affects income. Our policies allow the use of derivatives for risk management purposes and prohibit their use for speculation. Our policies also prohibit the use of any leveraged derivative instrument. Consistent with our policies, foreign currency derivative instruments are entered into with major financial institutions. At inception, we formally designate certain derivatives as cash flow hedges and establish how the effectiveness of these hedges will be assessed and measured. This process links the derivatives to the transactions they are hedging.
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avns Payment For Contingent Consideration Liability Operating And Financing Activities
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us-gaap Inventory Write Down
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q3 us-gaap Goodwill
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us-gaap Amortization Of Intangible Assets
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Proceeds From Lines Of Credit
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2800000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000.0 usd
CY2021Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
22200000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5900000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8800000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10700000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1600000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5100000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5500000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-51400000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
4300000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3700000 usd
us-gaap Net Income Loss
NetIncomeLoss
5200000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46000000.0 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46500000 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.11
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.12
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.11
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.12
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170400000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508200000 usd
CY2024Q3 avns Accrued Rebates
AccruedRebates
13700000 usd
CY2023Q4 avns Accrued Rebates
AccruedRebates
10400000 usd
CY2024Q3 avns Accrued Incentives
AccruedIncentives
9900000 usd
CY2023Q4 avns Accrued Incentives
AccruedIncentives
7300000 usd
CY2024Q3 avns Accrued Rebates And Incentives
AccruedRebatesAndIncentives
23600000 usd
CY2023Q4 avns Accrued Rebates And Incentives
AccruedRebatesAndIncentives
17700000 usd
CY2024Q3 avns Accrued Sales Returns
AccruedSalesReturns
100000 usd
CY2023Q4 avns Accrued Sales Returns
AccruedSalesReturns
100000 usd
CY2024Q3 avns Liabilities For Estimated Rebates And Incentives Net
LiabilitiesForEstimatedRebatesAndIncentivesNet
23700000 usd
CY2023Q4 avns Liabilities For Estimated Rebates And Incentives Net
LiabilitiesForEstimatedRebatesAndIncentivesNet
17800000 usd
CY2023Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P1Y
CY2023Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000.0 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9200000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5800000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
342680 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1085333 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6700000 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.45
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3300000 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
169571 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1254904 shares
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3300000 usd
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.67
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
140539 shares
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
2700000 usd

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