$AVNT
AVIENT CORP

2012 Q4 Form 10-Q Financial Statement

#000144530512003198 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $651.0M $707.7M $735.8M
YoY Change 6.86% -3.82% 8.08%
Cost Of Revenue $531.3M $572.6M $621.8M
YoY Change -1.7% -7.91% 9.18%
Gross Profit $119.7M $135.1M $103.9M
YoY Change 33.44% 30.03% -6.65%
Gross Profit Margin 18.39% 19.09% 14.12%
Selling, General & Admin $130.2M $91.60M $71.50M
YoY Change -17.28% 28.11% -3.12%
% of Gross Profit 108.77% 67.8% 68.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $17.20M $14.00M
YoY Change 12.58% 22.86% 2.19%
% of Gross Profit 14.2% 12.73% 13.47%
Operating Expenses $130.2M $91.60M $71.50M
YoY Change -17.28% 28.11% -3.12%
Operating Profit $13.30M $43.50M $33.40M
YoY Change -128.79% 30.24% -29.24%
Interest Expense $9.700M $12.40M $8.300M
YoY Change 1.04% 49.4% 176.67%
% of Operating Profit 72.93% 28.51% 24.85%
Other Income/Expense, Net -$300.0K -$500.0K -$900.0K
YoY Change 50.0% -44.44% 200.0%
Pretax Income -$1.100M $30.60M $33.30M
YoY Change -97.77% -8.11% 233.0%
Income Tax -$1.200M $13.60M $11.70M
% Of Pretax Income 44.44% 35.14%
Net Earnings $3.100M $24.00M $21.60M
YoY Change -74.8% 11.11% 500.0%
Net Earnings / Revenue 0.48% 3.39% 2.94%
Basic Earnings Per Share $0.03 $0.27 $0.24
Diluted Earnings Per Share $0.03 $0.27 $0.23
COMMON SHARES
Basic Shares Outstanding 89.08M shares 88.80M shares 91.80M shares
Diluted Shares Outstanding 90.20M shares 94.00M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $248.7M $409.8M
YoY Change 9.43% -39.31% 33.1%
Cash & Equivalents $210.0M $248.7M $409.8M
Short-Term Investments
Other Short-Term Assets $81.10M $51.40M $32.90M
YoY Change -2.76% 56.23% 17.08%
Inventory $244.4M $256.2M $240.2M
Prepaid Expenses
Receivables $313.9M $374.7M $368.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $888.7M $931.0M $1.051B
YoY Change 2.89% -11.42% 14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $385.8M $380.7M $365.0M
YoY Change 2.99% 4.3% -0.84%
Goodwill $405.5M $398.0M
YoY Change 2.53%
Intangibles $340.0M $332.3M
YoY Change -0.56%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $108.0M $114.1M $141.1M
YoY Change 5.47% -19.14% 71.24%
Total Long-Term Assets $1.239B $1.225B $744.1M
YoY Change 2.05% 64.64% 7.02%
TOTAL ASSETS
Total Short-Term Assets $888.7M $931.0M $1.051B
Total Long-Term Assets $1.239B $1.225B $744.1M
Total Assets $2.128B $2.156B $1.795B
YoY Change 2.4% 20.11% 11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.1M $324.3M $332.1M
YoY Change 7.05% -2.35% 7.06%
Accrued Expenses $141.9M $141.0M $155.9M
YoY Change 0.5% -9.56% 15.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.000M $22.90M
YoY Change 26.67% -86.9% 15.08%
Total Short-Term Liabilities $459.8M $468.3M $510.9M
YoY Change 3.89% -8.34% 9.75%
LONG-TERM LIABILITIES
Long-Term Debt $703.1M $702.2M $410.0M
YoY Change -0.13% 71.27% -5.53%
Other Long-Term Liabilities $102.1M $148.8M $265.7M
YoY Change -15.41% -44.0% -9.13%
Total Long-Term Liabilities $1.037B $1.056B $675.7M
YoY Change -0.99% 56.3% -6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.8M $468.3M $510.9M
Total Long-Term Liabilities $1.037B $1.056B $675.7M
Total Liabilities $1.497B $1.524B $1.187B
YoY Change 0.46% 28.47% -0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$13.00M
YoY Change -84.69%
Common Stock $1.200M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $364.1M
YoY Change -1.43%
Treasury Stock Shares 32.70M shares
Shareholders Equity $629.1M $629.3M $608.5M
YoY Change
Total Liabilities & Shareholders Equity $2.128B $2.156B $1.795B
YoY Change 2.4% 20.11% 11.15%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.100M $24.00M $21.60M
YoY Change -74.8% 11.11% 500.0%
Depreciation, Depletion And Amortization $17.00M $17.20M $14.00M
YoY Change 12.58% 22.86% 2.19%
Cash From Operating Activities $20.00M $54.60M $28.10M
YoY Change -62.48% 94.31% -31.8%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$16.30M -$11.60M
YoY Change 10.91% 40.52% 45.0%
Acquisitions
YoY Change
Other Investing Activities -$33.80M $0.00 $3.800M
YoY Change -93.05% -100.0%
Cash From Investing Activities -$58.20M -$16.30M -$7.800M
YoY Change -88.55% 108.97% -2.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K 0.000 -25.80M
YoY Change -100.38% -100.0% -181.13%
NET CHANGE
Cash From Operating Activities 20.00M 54.60M 28.10M
Cash From Investing Activities -58.20M -16.30M -7.800M
Cash From Financing Activities -900.0K 0.000 -25.80M
Net Change In Cash -39.10M 38.30M -5.500M
YoY Change -82.01% -796.36% -108.46%
FREE CASH FLOW
Cash From Operating Activities $20.00M $54.60M $28.10M
Capital Expenditures -$24.40M -$16.30M -$11.60M
Free Cash Flow $44.40M $70.90M $39.70M
YoY Change -41.04% 78.59% -19.31%

Facts In Submission

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CY2012Q3 pol Consecutive Days Required To Achieve Market Based Vesting Conditions
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pol Operating Income Hedge Percentage
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pol Proceeds From Stock Options Exercised Including Excess Tax Benefit
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001122976
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89075418 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POLYONE CORP

Files In Submission

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