Avient Corp - Understand $avnt stock

$AVNT Market Cap: $4.608 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.213B

TTM

Gross Margin

31.99%

TTM

Net Earnings

$149.8M

TTM

Current Assets

$1.457B

Q3 2024

Current Liabilities

$894.5M

Q3 2024

Current Ratio

162.93%

Q3 2024

Total Assets

$6.047B

Q3 2024

Total Liabilities

$3.684B

Q3 2024

Book Value

$2.363B

Q3 2024

Cash

$505.7M

Q3 2024

P/E

30.76

Nov 29, 2024 EST

Free Cash Flow

$163.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$3.143B	$3.397B	$11.00M	$17.50M	$19.90M	$3.100M	$3.230B	$2.939B	$2.929B	$3.836B	$3.771B	$2.861B	$2.709B	$2.506B	$2.061B	$2.739B	$2.643B	$2.622B	$2.451B	$2.268B	$2.048B	$1.892B	$1.934B	$1.861B	$1.261B	$1.284B	$1.250B	$1.144B	$1.268B	$1.209B	$972.5M	$894.3M	$1.002B	$1.134B
YoY Change	-7.48%	30780.91%	-37.14%	-12.06%	541.94%	-99.9%	9.91%	0.33%	-23.64%	1.71%	31.82%	5.59%	8.11%	21.62%	-24.76%	3.63%	0.77%	7.01%	8.07%	10.72%	8.28%	-2.18%	3.89%	47.58%	-1.81%	2.75%	9.23%	-9.73%	4.9%	24.28%	8.74%	-10.75%	-11.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$3.143B	$3.397B	$11.00M	$17.50M	$19.90M	$3.100M	$3.230B	$2.939B	$2.929B	$3.836B	$3.771B	$2.861B	$2.709B	$2.506B	$2.061B	$2.739B	$2.643B	$2.622B	$2.451B	$2.268B	$2.048B	$1.892B	$1.934B	$1.861B	$1.261B	$1.284B	$1.250B	$1.144B	$1.268B	$1.209B	$972.5M	$894.3M	$1.002B	$1.134B
Cost Of Revenue	$2.170B	$2.514B	$3.719B	$2.458B	$2.206B	$2.256B	$1.994B	$1.793B	$2.277B	$3.128B	$3.109B	$2.330B	$2.280B	$2.096B	$1.737B	$2.447B	$2.382B	$2.284B	$2.156B	$1.934B	$1.737B	$1.583B	$1.615B	$1.577B	$1.029B	$1.084B	$1.080B	$1.008B	$1.090B	$1.055B	$897.5M	$846.5M	$966.6M	$1.013B
Gross Profit	$972.5M	$882.7M	$1.100B	$784.3M	$657.2M	$624.8M	$596.4M	$556.2M	$651.5M	$707.9M	$662.2M	$531.1M	$429.3M	$410.1M	$323.8M	$292.0M	$261.0M	$338.3M	$294.9M	$333.5M	$311.2M	$308.1M	$318.5M	$284.2M	$232.3M	$200.1M	$170.4M	$136.3M	$177.6M	$153.2M	$75.00M	$47.80M	$35.40M	$120.7M
Gross Profit Margin	30.94%	25.99%	9996.36%	4481.71%	3302.51%	20154.84%	18.46%	18.93%	22.24%	18.46%	17.56%	18.56%	15.84%	16.36%	15.71%	10.66%	9.88%	12.9%	12.03%	14.71%	15.19%	16.29%	16.47%	15.27%	18.42%	15.58%	13.63%	11.91%	14.01%	12.68%	7.71%	5.34%	3.53%	10.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Selling, General & Admin	$659.7M	$639.4M	$718.4M	$595.0M	$500.4M	$446.2M	$423.3M	$385.8M	$393.9M	$552.8M	$457.6M	$417.0M	$378.3M	$292.9M	$216.9M	$287.1M	$254.8M	$202.6M	$182.8M	$201.9M	$244.8M	$266.2M	$253.1M	$189.1M	$97.40M	$90.30M	$48.80M	$52.30M	$50.40M	$51.10M	$50.80M	$56.30M	$60.80M	$65.00M
YoY Change	3.17%	-11.0%	20.74%	18.9%	12.15%	5.41%	9.72%	-2.06%	-28.74%	20.8%	9.74%	10.23%	29.16%	35.04%	-24.45%	12.68%	25.77%	10.83%	-9.46%	-17.52%	-8.04%	5.18%	33.84%	94.15%	7.86%	85.04%	-6.69%	3.77%	-1.37%	0.59%	-9.77%	-7.4%	-6.46%
% of Gross Profit	67.84%	72.44%	65.33%	75.86%	76.14%	71.41%	70.98%	69.36%	60.46%	78.09%	69.1%	78.52%	88.12%	71.42%	66.99%	98.32%	97.62%	59.89%	61.99%	60.54%	78.66%	86.4%	79.47%	66.54%	41.93%	45.13%	28.64%	38.37%	28.38%	33.36%	67.73%	117.78%	171.75%	53.85%
Research & Development	$90.30M	$84.90M	$83.20M	$59.80M	$50.60M	$49.60M	$45.30M	$44.30M	$48.90M	$53.40M	$52.60M	$41.30M	$36.40M	$33.30M
YoY Change	6.36%	2.04%	39.13%	18.18%	2.02%	9.49%	2.26%	-9.41%	-8.43%	1.52%	27.36%	13.46%	9.31%
% of Gross Profit	9.29%	9.62%	7.57%	7.62%	7.7%	7.94%	7.6%	7.96%	7.51%	7.54%	7.94%	7.78%	8.48%	8.12%
Depreciation & Amortization	$186.9M	$157.6M	$144.2M	$111.8M	$87.50M	$88.50M	$97.40M	$100.5M	$104.3M	$123.9M	$109.8M	$69.80M	$57.50M	$55.20M	$64.80M	$68.00M	$57.40M	$57.10M	$50.70M	$50.90M	$57.70M	$51.00M	$61.00M	$56.60M	$44.40M	$57.90M	$54.60M	$54.10M	$56.60M	$58.20M	$60.30M	$58.90M	$60.30M	$53.40M
YoY Change	18.59%	9.29%	28.98%	27.77%	-1.13%	-9.14%	-3.08%	-3.64%	-15.82%	12.84%	57.31%	21.39%	4.17%	-14.81%	-4.71%	18.47%	0.53%	12.62%	-0.39%	-11.79%	13.14%	-16.39%	7.77%	27.48%	-23.32%	6.04%	0.92%	-4.42%	-2.75%	-3.48%	2.38%	-2.32%	12.92%
% of Gross Profit	19.22%	17.85%	13.11%	14.25%	13.31%	14.16%	16.33%	18.07%	16.01%	17.5%	16.58%	13.14%	13.39%	13.46%	20.01%	23.29%	21.99%	16.88%	17.19%	15.26%	18.54%	16.55%	19.15%	19.92%	19.11%	28.94%	32.04%	39.69%	31.87%	37.99%	80.4%	123.22%	170.34%	44.24%
Operating Expenses	$659.7M	$724.3M	$801.6M	$654.8M	$551.0M	$495.8M	$468.6M	$430.1M	$442.8M	$606.2M	$510.2M	$458.3M	$414.7M	$326.2M	$216.9M	$287.1M	$254.8M	$259.7M	$233.5M	$252.8M	$302.5M	$317.2M	$314.1M	$245.7M	$141.8M	$148.2M	$103.4M	$106.4M	$50.40M	$51.10M	$50.80M	$56.30M	$60.80M	$65.00M
YoY Change	-8.92%	-9.64%	22.42%	18.84%	11.13%	5.8%	8.95%	-2.87%	-26.95%	18.82%	11.32%	10.51%	27.13%	50.39%	-24.45%	12.68%	-1.89%	11.22%	-7.63%	-16.43%	-4.63%	0.99%	27.84%	73.27%	-4.32%	43.33%	-2.82%	111.11%	-1.37%	0.59%	-9.77%	-7.4%	-6.46%
Operating Profit	$312.8M	$243.3M	$381.2M	$189.3M	$156.8M	$178.6M	$173.1M	$170.4M	$257.6M	$155.1M	$231.5M	$137.5M	$203.0M	$159.2M	$106.9M	$4.900M	$6.200M	$78.60M	$61.40M	$80.70M	$8.700M	-$9.100M	$4.400M	$38.50M	$90.50M	$51.90M	$67.00M	$29.90M	$127.2M	$102.1M	$24.20M	-$8.500M	-$25.40M	$55.70M
YoY Change	28.57%	-36.18%	101.37%	20.73%	-12.21%	3.18%	1.58%	-33.85%	66.09%	-33.0%	68.36%	-32.27%	27.51%	48.92%	2081.63%	-20.97%	-92.11%	28.01%	-23.92%	827.59%	-195.6%	-306.82%	-88.57%	-57.46%	74.37%	-22.54%	124.08%	-76.49%	24.58%	321.9%	-384.71%	-66.54%	-145.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Interest Expense	-$115.3M	-$119.8M	-$75.30M	-$74.60M	-$59.50M	-$62.80M	$60.80M	$59.70M	$64.00M	$62.20M	$63.50M	$50.80M	$33.70M	$31.50M	-$8.400M	-$6.200M	-$23.50M	$48.70M	$14.20M	-$5.900M	-$31.20M	-$21.30M	-$49.00M	$5.800M	$87.20M	-$9.300M	-$11.50M	-$8.400M	-$6.200M	-$7.800M	-$7.900M	-$8.500M	-$3.900M	-$5.200M
YoY Change	-3.76%	59.1%	0.94%	25.38%	-5.25%	-203.29%	1.84%	-6.72%	2.89%	-2.05%	25.0%	50.74%	6.98%	-475.0%	35.48%	-73.62%	-148.25%	242.96%	-340.68%	-81.09%	46.48%	-56.53%	-944.83%	-93.35%	-1037.63%	-19.13%	36.9%	35.48%	-20.51%	-1.27%	-7.06%	117.95%	-25.0%
% of Operating Profit	-36.86%	-49.24%	-19.75%	-39.41%	-37.95%	-35.16%	35.12%	35.04%	24.84%	40.1%	27.43%	36.95%	16.6%	19.79%	-7.86%	-126.53%	-379.03%	61.96%	23.13%	-7.31%	-358.62%		-1113.64%	15.06%	96.35%	-17.92%	-17.16%	-28.09%	-4.87%	-7.64%	-32.64%			-9.34%
Other Income/Expense, Net	$5.800M	-$59.70M	-$1.300M	$24.30M	$12.10M	-$12.90M	-$100.0K	$19.30M	-$3.200M	-$4.500M	-$1.200M	-$3.400M	$500.0K	-$2.400M	-$300.0K	-$3.800M	-$2.300M	-$2.600M	-$5.800M	-$16.50M	-$13.30M	-$7.900M	-$7.500M	-$6.400M	-$3.200M	-$4.400M	-$5.900M	-$800.0K	-$4.700M	$500.0K	-$2.600M	-$2.100M	-$3.600M	$2.200M
YoY Change	-109.72%	4492.31%	-105.35%	100.83%	-193.8%	12800.0%	-100.52%	-703.13%	-28.89%	275.0%	-64.71%	-780.0%	-120.83%	700.0%	-92.11%	65.22%	-11.54%	-55.17%	-64.85%	24.06%	68.35%	5.33%	17.19%	100.0%	-27.27%	-25.42%	637.5%	-82.98%	-1040.0%	-119.23%	23.81%	-41.67%	-263.64%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Pretax Income	$87.30M	$63.80M	$304.6M	$139.0M	$109.4M	$101.8M	$111.9M	$129.6M	$174.0M	$88.40M	$151.0M	$83.30M	$168.9M	$46.30M	$93.20M	-$175.7M	-$32.40M	$120.3M	$69.80M	$41.30M	-$122.2M	-$44.50M	-$97.80M	$25.60M	$174.0M	$23.60M	$34.60M	$20.70M	$52.40M	$94.80M	$4.000M	-$33.50M	-$144.3M	$35.80M
YoY Change	36.83%	-79.05%	119.14%	27.06%	7.47%	-9.03%	-13.66%	-25.52%	96.83%	-41.46%	81.27%	-50.68%	264.79%	-50.32%	-153.04%	442.28%	-126.93%	72.35%	69.01%	-133.8%	174.61%	-54.5%	-482.03%	-85.29%	637.29%	-31.79%	67.15%	-60.5%	-44.73%	2270.0%	-111.94%	-76.78%	-503.07%
Income Tax	$11.00M	-$19.30M	$74.00M	$5.200M	$33.70M	$14.40M	$800.0K	$28.30M	$25.50M	$11.20M	$58.10M	$30.10M	$15.50M	-$51.30M	-$13.50M	$84.50M	-$43.80M	-$5.300M	$6.600M	$13.70M	$12.50M	-$19.20M	-$38.60M	$10.20M	$67.80M	$9.800M	$12.10M	$8.500M	$20.20M	$36.90M	$1.800M	-$11.40M	-$49.20M	$15.50M
% Of Pretax Income	12.6%	-30.25%	24.29%	3.74%	30.8%	14.15%	0.71%	21.84%	14.66%	12.67%	38.48%	36.13%	9.18%	-110.8%	-14.48%			-4.41%	9.46%	33.17%				39.84%	38.97%	41.53%	34.97%	41.06%	38.55%	38.92%	45.0%			43.3%
Net Earnings	$75.70M	$703.1M	$230.8M	$131.6M	$588.6M	$159.8M	-$57.70M	$165.2M	$144.6M	$79.20M	$243.8M	$71.90M	$172.6M	$162.6M	$106.7M	-$260.2M	$11.40M	$122.9M	$47.90M	$23.50M	-$279.4M	-$58.90M	-$46.10M	$16.10M	$104.7M	$13.80M	$22.50M	$12.20M	$32.20M	$56.60M	$1.100M	-$79.60M	-$95.10M	$20.30M
YoY Change	-89.23%	204.64%	75.38%	-77.64%	268.34%	-376.95%	-134.93%	14.25%	82.58%	-67.51%	239.08%	-58.34%	6.15%	52.39%	-141.01%	-2382.46%	-90.72%	156.58%	103.83%	-108.41%	374.36%	27.77%	-386.34%	-84.62%	658.7%	-38.67%	84.43%	-62.11%	-43.11%	5045.45%	-101.38%	-16.3%	-568.47%
Net Earnings / Revenue	2.41%	20.7%	2098.18%	752.0%	2957.79%	5154.84%	-1.79%	5.62%	4.94%	2.06%	6.46%	2.51%	6.37%	6.49%	5.18%	-9.5%	0.43%	4.69%	1.95%	1.04%	-13.64%	-3.11%	-2.38%	0.86%	8.3%	1.07%	1.8%	1.07%	2.54%	4.68%	0.11%	-8.9%	-9.49%	1.79%
Basic Earnings Per Share	$0.83	$7.71	$2.53	$1.46	$7.62	$2.01	-$0.71	$1.97	$1.65	$0.86	$2.55	$0.81	$1.87	$1.75
Diluted Earnings Per Share	$0.83	$7.63	$2.51	$1.45	$7.58	$1.99	-$0.70	$1.95	$1.63	$0.85	$2.53	$0.80	$1.84	$1.69	$1.142M	-$2.807M	$122.4K	$1.324M	$520.7K	$256.0K	-$3.067M	-$648.7K	-$513.4K	$259.7K	$2.154M	$292.4K	$476.7K	$248.0K	$621.6K	$1.007M	$20.60K	-$1.508M	-$1.818M	$388.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Cash & Short-Term Investments	$545.8M	$641.1M	$601.2M	$649.5M	$864.7M	$170.9M	$243.6M	$225.5M	$279.8M	$238.6M	$365.2M	$210.0M	$191.9M	$378.1M	$222.7M	$44.30M	$79.40M	$66.20M	$32.80M	$38.60M	$48.70M	$41.40M	$18.20M	$37.90M	$51.20M	$14.40M	$49.10M	$17.90M	$61.10M	$47.50M	$20.00M	$9.100M	$6.400M
YoY Change	-14.87%	6.64%	-7.44%	-24.89%	405.97%	-29.84%	8.03%	-19.41%	17.27%	-34.67%	73.9%	9.43%	-49.25%	69.78%	402.71%	-44.21%	19.94%	101.83%	-15.03%	-20.74%	17.63%	127.47%	-51.98%	-25.98%	255.56%	-70.67%	174.3%	-70.7%	28.63%	137.5%	119.78%	42.19%
Cash & Equivalents	$545.8M	$641.1M	$601.2M	$649.5M	$864.7M	$170.9M	$243.6M	$225.5M	$279.8M	$238.6M	$365.2M	$210.0M	$191.9M	$378.1M	$222.7M	$44.30M	$79.40M	$66.20M	$32.80M	$38.60M	$48.70M	$41.40M	$18.20M	$37.90M	$51.20M	$14.40M	$49.10M	$17.90M	$61.10M	$47.50M	$20.00M	$9.100M	$6.400M
Short-Term Investments
Other Short-Term Assets	$114.9M	$115.3M	$122.4M	$108.5M	$57.70M	$196.1M	$102.8M	$132.0M	$47.00M	$54.00M	$117.9M	$120.4M	$84.00M	$55.10M	$38.00M	$20.90M	$40.20M	$45.90M	$68.40M	$62.90M	$96.70M	$101.7M	$68.10M	$74.00M	$32.90M	$35.60M	$31.20M	$38.10M	$27.40M	$23.00M	$17.00M	$20.10M	$15.50M
YoY Change	-0.35%	-5.8%	12.81%	88.04%	-70.58%	90.76%	-22.12%	180.85%	-12.96%	-54.2%	-2.08%	43.33%	52.45%	45.0%	81.82%	-48.01%	-12.42%	-32.89%	8.74%	-34.95%	-4.92%	49.34%	-7.97%	124.92%	-7.58%	14.1%	-18.11%	39.05%	19.13%	35.29%	-15.42%	29.68%
Inventory	$347.0M	$372.7M	$461.1M	$327.5M	$260.9M	$284.6M	$327.8M	$266.4M	$287.0M	$309.0M	$342.5M	$244.4M	$243.3M	$211.3M	$183.7M	$197.8M	$223.4M	$240.8M	$191.8M	$205.3M	$196.9M	$210.0M	$255.3M	$337.1M	$168.2M	$113.9M	$122.4M	$105.1M	$92.20M	$79.30M	$79.80M	$76.30M	$113.3M
Prepaid Expenses
Receivables	$399.9M	$440.6M	$642.3M	$516.6M	$330.0M	$347.2M	$392.4M	$325.6M	$347.0M	$396.8M	$428.0M	$313.9M	$321.0M	$294.5M	$274.4M	$262.1M	$340.8M	$316.4M	$320.5M	$312.9M	$263.5M	$161.1M	$135.6M	$330.4M	$100.6M	$70.80M	$110.8M	$72.70M	$102.3M	$145.0M	$96.90M	$55.70M	$93.70M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.10M	$4.800M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.408B	$1.570B	$1.827B	$1.602B	$1.513B	$998.8M	$1.067B	$949.5M	$960.8M	$998.4M	$1.254B	$888.7M	$840.2M	$939.0M	$718.8M	$525.1M	$683.8M	$669.3M	$613.5M	$619.7M	$605.8M	$514.2M	$477.2M	$796.5M	$357.7M	$234.7M	$313.5M	$233.8M	$283.0M	$294.8M	$213.7M	$161.2M	$228.9M
YoY Change	-10.33%	-14.08%	14.04%	5.87%	51.51%	-6.36%	12.33%	-1.18%	-3.77%	-20.36%	41.06%	5.77%	-10.52%	30.63%	36.89%	-23.21%	2.17%	9.1%	-1.0%	2.29%	17.81%	7.75%	-40.09%	122.67%	52.41%	-25.14%	34.09%	-17.39%	-4.0%	37.95%	32.57%	-29.58%
Property, Plant & Equipment	$1.094B	$1.110B	$750.2M	$775.8M	$471.2M	$384.5M	$461.6M	$426.3M	$583.5M	$596.7M	$646.2M	$385.8M	$397.6M	$374.4M	$392.4M	$432.0M	$449.7M	$442.4M	$436.0M	$478.9M	$486.1M	$507.9M	$683.6M	$703.8M	$338.4M	$443.5M	$456.6M	$457.2M	$444.7M	$478.0M	$481.6M	$485.4M	$542.7M
YoY Change	-1.39%	47.91%	-3.3%	64.64%	22.55%	-16.7%	8.28%	-26.94%	-2.21%	-7.66%	67.5%	-2.97%	6.2%	-4.59%	-9.17%	-3.94%	1.65%	1.47%	-8.96%	-1.48%	-4.29%	-25.7%	-2.87%	107.98%	-23.7%	-2.87%	-0.13%	2.81%	-6.97%	-0.75%	-0.78%	-10.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments														$2.700M	$5.800M	$20.50M	$19.90M	$287.2M	$273.9M	$263.3M	$256.7M	$271.8M	$287.9M	$311.6M	$265.1M	$19.80M	$20.60M
YoY Change														-53.45%	-71.71%	3.02%	-93.07%	4.86%	4.03%	2.57%	-5.56%	-5.59%	-7.61%	17.54%	1238.89%	-3.88%
Other Assets	$156.6M	$136.2M	$208.4M	$176.0M	$133.8M	$278.5M	$166.6M	$484.6M	$108.5M	$117.9M	$119.5M	$108.0M	$102.9M	$123.9M	$63.80M	$67.10M	$134.1M	$85.50M	$66.70M	$81.80M	$198.1M	$343.2M	$65.50M	$78.40M	$18.30M	$22.50M	$18.60M	$45.90M	$24.30M	$18.90M	$25.90M	$40.30M	$15.50M
YoY Change	14.98%	-34.64%	18.41%	31.54%	-51.96%	67.17%	-65.62%	346.64%	-7.97%	-1.34%	10.65%	4.96%	-16.95%	94.2%	-4.92%	-49.96%	56.84%	28.19%	-18.46%	-58.71%	-42.28%	423.97%	-16.45%	328.42%	-18.67%	20.97%	-59.48%	88.89%	28.57%	-27.03%	-35.73%	160.0%
Total Long-Term Assets	$4.561B	$4.515B	$3.170B	$3.268B	$1.760B	$1.725B	$1.639B	$1.786B	$1.634B	$1.668B	$1.691B	$1.239B	$1.238B	$732.9M	$697.2M	$752.6M	$899.2M	$1.112B	$1.103B	$1.155B	$1.295B	$1.483B	$1.574B	$1.634B	$804.9M	$567.3M	$559.4M	$503.1M	$469.0M	$496.9M	$507.5M	$525.7M	$558.2M
YoY Change	1.01%	42.43%	-3.0%	85.7%	2.06%	5.24%	-8.26%	9.3%	-2.01%	-1.34%	36.41%	0.11%	68.9%	5.12%	-7.36%	-16.3%	-19.1%	0.82%	-4.55%	-10.81%	-12.69%	-5.78%	-3.66%	103.02%	41.88%	1.41%	11.19%	7.27%	-5.61%	-2.09%	-3.46%	-5.82%
Total Assets	$5.969B	$6.085B	$4.997B	$4.871B	$3.273B	$2.723B	$2.705B	$2.736B	$2.595B	$2.666B	$2.944B	$2.128B	$2.078B	$1.672B	$1.416B	$1.278B	$1.583B	$1.781B	$1.716B	$1.775B	$1.901B	$1.998B	$2.052B	$2.431B	$1.163B	$802.0M	$872.9M	$736.9M	$752.0M	$791.7M	$721.2M	$686.9M	$787.1M
YoY Change
Accounts Payable	$432.3M	$454.4M	$553.9M	$471.7M	$287.7M	$305.0M	$388.9M	$320.9M	$351.6M	$365.9M	$386.9M	$296.1M	$294.8M	$269.0M	$238.3M	$160.0M	$250.5M	$221.0M	$232.6M	$225.1M	$173.4M	$194.9M	$311.4M	$319.4M	$148.3M	$129.1M	$159.1M	$126.4M	$125.8M	$168.5M	$117.0M	$104.3M	$121.8M
YoY Change	-4.86%	-17.96%	17.43%	63.96%	-5.67%	-21.57%	21.19%	-8.73%	-3.91%	-5.43%	30.67%	0.44%	9.59%	12.88%	48.94%	-36.13%	13.35%	-4.99%	3.33%	29.82%	-11.03%	-37.41%	-2.5%	115.37%	14.87%	-18.86%	25.87%	0.48%	-25.34%	44.02%	12.18%	-14.37%
Accrued Expenses	$331.8M	$318.2M	$315.7M	$257.9M	$396.4M	$128.7M	$149.1M	$125.2M	$99.10M	$139.8M	$209.3M	$141.9M	$102.3M	$14.40M	$10.60M	$5.100M	$91.60M	$85.50M	$82.40M	$109.0M	$101.1M	$132.7M	$149.3M	$167.4M	$59.60M	$76.00M	$63.30M	$57.60M	$58.00M	$67.60M	$53.10M	$59.30M	$47.50M
YoY Change	4.27%	0.79%	22.41%	-34.94%	208.0%	-13.68%	19.09%	26.34%	-29.11%	-33.21%	47.5%	38.71%	610.42%	35.85%	107.84%	-94.43%	7.13%	3.76%	-24.4%	7.81%	-23.81%	-11.12%	-10.81%	180.87%	-21.58%	20.06%	9.9%	-0.69%	-14.2%	27.31%	-10.46%	24.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.0K	$6.200M	$6.100M	$5.200M	$7.100M	$2.300M	$1.100M	$700.0K	$14.70M	$249.1M	$222.0M	$50.90M	$90.40M	$18.90M	$8.600M	$10.40M	$0.00	$400.0K	$500.0K
YoY Change														-100.0%	-91.94%	1.64%	17.31%	-26.76%	208.7%	109.09%	57.14%	-95.24%	-94.1%	12.21%	336.15%	-43.69%	378.31%	119.77%	-17.31%		-100.0%	-20.0%
Long-Term Debt Due	$9.500M	$2.200M	$8.600M	$18.60M	$18.40M	$19.40M	$32.60M	$18.50M	$18.60M	$61.70M	$12.70M	$3.800M	$3.000M	$20.00M	$19.90M	$19.80M	$22.60M	$22.50M	$700.0K	$49.30M	$26.30M	$91.00M	$4.600M	$2.600M	$400.0K	$800.0K	$800.0K	$700.0K	$700.0K	$600.0K	$18.50M	$5.600M	$3.900M
YoY Change	331.82%	-74.42%	-53.76%	1.09%	-5.15%	-40.49%	76.22%	-0.54%	-69.85%	385.83%	234.21%	26.67%	-85.0%	0.5%	0.51%	-12.39%	0.44%	3114.29%	-98.58%	87.45%	-71.1%	1878.26%	76.92%	550.0%	-50.0%	0.0%	14.29%	0.0%	16.67%	-96.76%	230.36%	43.59%
Total Short-Term Liabilities	$773.6M	$869.4M	$940.6M	$801.0M	$702.5M	$557.6M	$570.6M	$509.9M	$498.1M	$600.5M	$608.9M	$459.8M	$442.6M	$434.8M	$375.7M	$304.2M	$373.6M	$341.8M	$334.0M	$399.5M	$364.2M	$493.9M	$491.7M	$746.8M	$440.7M	$256.8M	$313.6M	$203.6M	$193.1M	$247.1M	$188.6M	$169.6M	$175.5M
YoY Change	-11.02%	-7.57%	17.43%	14.02%	25.99%	-2.28%	11.9%	2.37%	-17.05%	-1.38%	32.43%	3.89%	1.79%	15.73%	23.5%	-18.58%	9.3%	2.34%	-16.4%	9.69%	-26.26%	0.45%	-34.16%	69.46%	71.61%	-18.11%	54.03%	5.44%	-21.85%	31.02%	11.2%	-3.36%
Long-Term Debt	$2.071B	$2.177B	$1.850B	$1.854B	$1.211B	$1.336B	$1.276B	$1.239B	$1.128B	$948.9M	$976.2M	$703.1M	$704.0M	$432.9M	$389.2M	$408.3M	$308.0M	$567.7M	$638.7M	$640.5M	$757.1M	$492.2M	$426.8M	$430.5M	$130.9M	$135.4M	$136.4M	$137.2M	$137.9M	$93.00M	$88.30M	$18.70M	$30.20M
YoY Change	-4.88%	17.64%	-0.2%	53.11%	-9.38%	4.69%	2.99%	9.88%	18.87%	-2.8%	38.84%	-0.13%	62.62%	11.23%	-4.68%	32.56%	-45.75%	-11.12%	-0.28%	-15.4%	53.82%	15.32%	-0.86%	228.88%	-3.32%	-0.73%	-0.58%	-0.51%	48.28%	5.32%	372.19%	-38.08%
Other Long-Term Liabilities	$504.8M	$343.6M	$315.2M	$363.8M	$243.7M	$288.9M	$218.6M	$254.1M	$230.0M	$282.0M	$246.7M	$301.9M	$321.9M	$288.2M	$293.4M	$389.1M	$251.7M	$284.1M	$322.2M	$347.6M	$378.4M	$383.7M	$340.7M	$278.9M	$144.1M	$162.9M	$163.3M	$140.7M	$174.8M	$164.5M	$189.5M	$161.1M	$69.40M
YoY Change	46.92%	9.01%	-13.36%	49.28%	-15.65%	32.16%	-13.97%	10.48%	-18.44%	14.31%	-18.28%	-6.21%	11.69%	-1.77%	-24.6%	54.59%	-11.4%	-11.82%	-7.31%	-8.14%	-1.38%	12.62%	22.16%	93.55%	-11.54%	-0.24%	16.06%	-19.51%	6.26%	-13.19%	17.63%	132.13%
Total Long-Term Liabilities	$2.575B	$2.520B	$2.166B	$2.218B	$1.455B	$1.625B	$1.495B	$1.494B	$1.358B	$1.231B	$1.223B	$1.005B	$1.026B	$721.1M	$682.6M	$797.4M	$559.7M	$851.8M	$960.9M	$988.1M	$1.136B	$875.9M	$767.5M	$709.4M	$275.0M	$298.3M	$299.7M	$277.9M	$312.7M	$257.5M	$277.8M	$179.8M	$99.60M
YoY Change	2.18%	16.38%	-2.36%	52.47%	-10.49%	8.7%	0.1%	9.98%	10.33%	0.65%	21.68%	-2.04%	42.27%	5.64%	-14.4%	42.47%	-34.29%	-11.35%	-2.75%	-12.98%	29.64%	14.12%	8.19%	157.96%	-7.81%	-0.47%	7.84%	-11.13%	21.44%	-7.31%	54.51%	80.52%
Total Liabilities	$3.649B	$3.751B	$3.223B	$3.173B	$2.221B	$2.183B	$2.107B	$2.011B	$1.891B	$1.890B	$1.967B	$1.499B	$1.490B	$1.156B	$1.058B	$1.102B	$933.6M	$1.199B	$1.300B	$1.394B	$1.534B	$1.418B	$1.338B	$1.603B	$827.9M	$587.9M	$649.1M	$514.5M	$543.1M	$551.5M	$491.2M	$384.1M	$345.7M
YoY Change	-2.7%	16.38%	1.55%	42.86%	1.75%	3.63%	4.76%	6.36%	0.05%	-3.93%	31.25%	0.61%	28.89%	9.22%	-3.95%	18.02%	-22.14%	-7.78%	-6.75%	-9.11%	8.2%	5.96%	-16.53%	93.62%	40.82%	-9.43%	26.16%	-5.27%	-1.52%	12.28%	27.88%	11.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	91.10M shares	91.20M shares	91.40M shares	90.10M shares	77.20M shares	79.70M shares	81.50M shares	83.90M shares	87.80M shares	92.30M shares	95.50M shares	89.10M shares	92.20M shares	93.10M shares
Diluted Shares Outstanding	91.80M shares	92.20M shares	92.10M shares	90.60M shares	77.70M shares	80.40M shares	82.10M shares	84.60M shares	88.70M shares	93.50M shares	96.50M shares	89.80M shares	94.30M shares	96.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.6084 Billion

About AVIENT CORP

Avient Corp. engages in the business of thermoplastic compounds. The company is headquartered in Avon Lake, Ohio and currently employs 9,300 full-time employees. The company went IPO on 2000-09-01. The Company’s products include specialty engineered materials, performance fibers, advanced composites and color and additive systems. The firm operates through two segments: Color, Additives and Inks and Specialty Engineered Materials. The Color, Additives, and Inks segment is a formulator of specialized custom color and additive concentrates in solid and liquid form for thermoplastics, dispersions for thermosets, as well as specialty inks. Color and additive solutions include a range of colors, special effects and performance enhancing and sustainable solutions. The company also provides custom-formulated liquid systems. The Specialty Engineered Materials segment is a formulator of specialty and sustainable polymer formulations, services and solutions for designers, assemblers, and processors of thermoplastic materials across variety of markets and end-use applications.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: Axalta Coating Systems Ltd. BALCHEM CORP Diversey Holdings, Ltd. Element Solutions Inc FULLER H B CO GCP Applied Technologies Inc. NEWMARKET CORP QUAKER CHEMICAL CORP SENSIENT TECHNOLOGIES CORP SHERWIN WILLIAMS CO