$AVNT
AVIENT CORP

2015 Q3 Form 10-Q Financial Statement

#000112297615000025 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $841.6M $958.4M
YoY Change -12.19% -5.01%
Cost Of Revenue $672.5M $775.8M
YoY Change -13.32% -6.26%
Gross Profit $169.1M $182.6M
YoY Change -7.39% 0.72%
Gross Profit Margin 20.09% 19.05%
Selling, General & Admin $99.90M $119.0M
YoY Change -16.05% -0.58%
% of Gross Profit 59.08% 65.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $26.70M
YoY Change -11.24% 4.71%
% of Gross Profit 14.02% 14.62%
Operating Expenses $99.90M $119.0M
YoY Change -16.05% -0.58%
Operating Profit $69.20M $63.60M
YoY Change 8.81% 3.25%
Interest Expense $16.20M $15.40M
YoY Change 5.19% -3.75%
% of Operating Profit 23.41% 24.21%
Other Income/Expense, Net -$1.600M -$1.800M
YoY Change -11.11% 12.5%
Pretax Income $51.40M $46.40M
YoY Change 10.78% 19.59%
Income Tax $6.900M $14.10M
% Of Pretax Income 13.42% 30.39%
Net Earnings $44.50M $32.70M
YoY Change 36.09% 42.17%
Net Earnings / Revenue 5.29% 3.41%
Basic Earnings Per Share $0.51 $0.36
Diluted Earnings Per Share $0.50 $0.35
COMMON SHARES
Basic Shares Outstanding 87.50M shares 91.80M shares
Diluted Shares Outstanding 88.40M shares 93.10M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.7M $263.6M
YoY Change -10.58% -18.34%
Cash & Equivalents $235.7M $263.6M
Short-Term Investments
Other Short-Term Assets $82.80M $88.70M
YoY Change -6.65% 39.91%
Inventory $285.9M $305.6M
Prepaid Expenses
Receivables $407.3M $459.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.012B $1.117B
YoY Change -9.42% -9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $574.5M $595.6M
YoY Change -3.54% -7.57%
Goodwill $591.0M $568.4M
YoY Change 3.98% 2.3%
Intangibles $345.9M $349.8M
YoY Change -1.11% -5.66%
Long-Term Investments
YoY Change
Other Assets $114.3M $125.1M
YoY Change -8.63% -10.39%
Total Long-Term Assets $1.626B $1.639B
YoY Change -0.81% -4.18%
TOTAL ASSETS
Total Short-Term Assets $1.012B $1.117B
Total Long-Term Assets $1.626B $1.639B
Total Assets $2.637B $2.756B
YoY Change -4.3% -6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.6M $408.0M
YoY Change -8.19% 2.03%
Accrued Expenses $125.2M $153.8M
YoY Change -18.6% -17.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.80M $13.10M
YoY Change 371.76% 32.32%
Total Short-Term Liabilities $561.6M $574.9M
YoY Change -2.31% -3.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.038B $965.8M
YoY Change 7.48% -1.23%
Other Long-Term Liabilities $150.8M $180.8M
YoY Change -16.59% 65.42%
Total Long-Term Liabilities $1.327B $1.313B
YoY Change 1.06% -2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.6M $574.9M
Total Long-Term Liabilities $1.327B $1.313B
Total Liabilities $1.888B $1.888B
YoY Change 0.03% -3.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $747.9M $866.7M
YoY Change
Total Liabilities & Shareholders Equity $2.637B $2.756B
YoY Change -4.3% -6.36%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $44.50M $32.70M
YoY Change 36.09% 42.17%
Depreciation, Depletion And Amortization $23.70M $26.70M
YoY Change -11.24% 4.71%
Cash From Operating Activities $68.70M $88.00M
YoY Change -21.93% 331.37%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$22.70M
YoY Change -0.88% 50.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K
YoY Change -100.0% 50.0%
Cash From Investing Activities -$22.50M -$21.80M
YoY Change 3.21% 50.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.20M -61.20M
YoY Change -31.05% -20.0%
NET CHANGE
Cash From Operating Activities 68.70M 88.00M
Cash From Investing Activities -22.50M -21.80M
Cash From Financing Activities -42.20M -61.20M
Net Change In Cash 4.000M 5.000M
YoY Change -20.0% -107.08%
FREE CASH FLOW
Cash From Operating Activities $68.70M $88.00M
Capital Expenditures -$22.50M -$22.70M
Free Cash Flow $91.20M $110.7M
YoY Change -17.62% 211.83%

Facts In Submission

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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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26800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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60700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Sales Revenue Goods Net
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175000000 USD
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CY2014Q4 us-gaap Unrecognized Tax Benefits
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28600000 USD
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16900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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8600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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12900000 USD
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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88500000 shares

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