← AVANOS MEDICAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$611.6m
-61.59%
|
$652.3m
+6.65%
|
$697.6m
+6.94%
|
$714.8m
+2.47%
|
$744.6m
+4.17%
|
$820.0m
+10.13%
|
$673.3m
-17.89%
|
$687.8m
+2.15%
|
$701.2m
+1.95%
|
$715.9m
+2.10%
|
|
| Cost of Revenue | $1.0b |
$274.7m
-73.44%
|
$261.4m
-4.84%
|
$295.4m
+13.01%
|
$341.5m
+15.61%
|
$380.3m
+11.36%
|
$370.0m
-2.71%
|
$293.6m
-20.65%
|
$306.5m
+4.39%
|
$347.3m
+13.31%
|
$357.6m
+2.97%
|
|
| Gross Profit | $557.9m |
$336.9m
-39.61%
|
$390.9m
+16.03%
|
$402.2m
+2.89%
|
$373.3m
-7.19%
|
$364.3m
-2.41%
|
$450.0m
+23.52%
|
$379.7m
-15.62%
|
$381.3m
+0.42%
|
$353.9m
-7.19%
|
$358.3m
+1.24%
|
|
| Research and Development Expense | $41.1m | $38.2m | $41.8m | $37.7m | $34.9m | $32.3m | $30.6m | $27.2m | $26.2m | $23.3m | $23.1m | |
| Selling, General and Administrative Expense | $411.1m | $321.7m | $340.4m | $399.1m | $332.6m | $300.3m | $341.9m | $335.0m | $318.5m | $315.6m | $317.6m | |
| Amortization of Intangible Assets | $22.0m | $21.0m | $20.0m | $20.0m | $19.4m | $16.7m | $25.7m | $24.3m | $25.2m | $19.2m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $87.4m |
($43.1m)
-149.31%
|
$500k
+101.16%
|
($55.7m)
-11240.00%
|
($46.1m)
+17.24%
|
$8.9m
+119.31%
|
$74.0m
+731.46%
|
$4.2m
-94.32%
|
($396.2m)
-9533.33%
|
($61.6m)
+84.45%
|
$14.0m
+122.73%
|
|
| Other Operating Income (Expense), Net | ($18.3m) | ($20.1m) | ($8.2m) | ($21.1m) | ($51.9m) | ($22.8m) | ($3.5m) | ($13.3m) | $3.9m | $400k | — | |
| Interest Expense (non-operating) | $32.7m | $31.6m | $26.4m | $15.0m | $15.6m | $3.3m | $10.0m | $15.0m | $12.2m | $7.8m | $7.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $24.2m | ($76.2m) | ($20.7m) | ($61.8m) | ($50.8m) | $2.8m | $59.3m | ($17.3m) | ($421.5m) | ($82.8m) | ($68.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.3m | ($72.2m) | ($18.1m) | ($64.0m) | ($60.5m) | $5.8m | $65.2m | ($7.9m) | ($403.3m) | ($66.2m) | ($68.3m) | |
| Current Income Tax Expense (Benefit) | $42.0m | ($30.6m) | ($13.3m) | ($3.1m) | ($44.9m) | ($2.9m) | $18.4m | $10.1m | $18.9m | $14.5m | $6.1m | |
| Income Tax Expense (Benefit) | $15.5m | ($40.1m) | ($9.6m) | ($18.1m) | ($33.3m) | $600k | $14.7m | $2.0m | ($17.0m) | $6.7m | $6.1m | |
| Net Income (Loss) Attributable to Parent | $39.8m |
$79.3m
+99.25%
|
$57.5m
-27.49%
|
($45.9m)
-179.83%
|
($27.2m)
+40.74%
|
$5.2m
+119.12%
|
$50.5m
+871.15%
|
($61.8m)
-222.38%
|
($392.1m)
-534.47%
|
($72.9m)
+81.41%
|
($74.4m)
-2.06%
|
|
| Earnings Per Share, Basic | $0.85 | $1.69 | $1.22 | ($0.96) | ($0.57) | $0.11 | $1.08 | ($1.32) | ($8.53) | ($1.57) | ($1.60) | |
| Earnings Per Share, Diluted | $0.85 | $1.69 | $1.22 | ($0.96) | ($0.57) | $0.11 | $1.07 | ($1.32) | ($8.53) | ($1.57) | ($1.60) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | ($1) | ($0) | ($1) | ($1) | ($1) | $0 | ($0) | ($8) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | ($1) | ($0) | ($1) | ($1) | ($1) | $0 | ($0) | ($8) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 46.6m | 46.8m | 47.2m | 47.6m | 47.8m | 48.1m | 46.9m | 46.6m | 46.0m | 46.3m | 46.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.0m | 46.8m | 47.2m | 47.6m | 47.8m | 48.6m | 47.3m | 46.6m | 46.0m | 46.3m | 46.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | $77.0m | $513.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $83.3m | ($32.1m) | ($8.5m) | ($45.9m) | ($27.2m) | $30.9m | $21.5m | ($9.9m) | ($386.3m) | ($72.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $123.1m | $111.4m | $66.0m | $0 | $0 | $37.2m | $29.0m | ($51.9m) | ($5.8m) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.