← AVIENT CORP
| 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 | $3.3b |
$3.2b
-3.29%
|
$2.9b
-10.80%
|
$2.9b
-0.64%
|
$3.2b
+13.25%
|
$4.8b
+48.63%
|
$3.4b
-29.51%
|
$3.1b
-7.48%
|
$3.2b
+3.11%
|
$3.3b
+0.61%
|
$3.3b
+2.19%
|
|
| Cost of Revenue | $2.6b |
$2.5b
-4.66%
|
$2.3b
-10.14%
|
$2.2b
-2.25%
|
$2.5b
+11.44%
|
$3.7b
+51.32%
|
$2.5b
-32.40%
|
$2.3b
-10.50%
|
$2.2b
-2.96%
|
$2.2b
+2.79%
|
$2.3b
+1.43%
|
|
| Gross Profit | $706.2m |
$719.0m
+1.81%
|
$624.8m
-13.10%
|
$657.2m
+5.19%
|
$784.3m
+19.34%
|
$1.1b
+40.20%
|
$882.7m
-19.73%
|
$892.5m
+1.11%
|
$1.1b
+18.40%
|
$1.0b
-3.89%
|
$1.1b
+3.85%
|
|
| Interest Income (Expense), Net | $800k |
$700k
-12.50%
|
($62.8m)
-9071.43%
|
($59.5m)
+5.25%
|
($74.6m)
-25.38%
|
($75.3m)
-0.94%
|
($119.8m)
-59.10%
|
($115.3m)
+3.76%
|
— | — | — | |
| Research and Development Expense | $54.5m | $52.1m | $49.6m | $50.6m | $59.8m | $83.2m | $84.9m | $90.3m | $98.7m | $96.7m | — | |
| Selling, General and Administrative Expense | $424.3m | $441.5m | $446.2m | $500.4m | $595.0m | $718.4m | $639.4m | $695.7m | $727.4m | $812.1m | $739.8m | |
| Amortization of Intangible Assets | $22.0m | $21.6m | $25.5m | $29.5m | $43.5m | $57.5m | $63.6m | $79.8m | $77.8m | $80.4m | — | |
| Operating Income (Loss) | $281.9m |
$277.5m
-1.56%
|
$178.6m
-35.64%
|
$156.8m
-12.21%
|
$189.3m
+20.73%
|
$381.2m
+101.37%
|
$243.3m
-36.18%
|
$196.8m
-19.11%
|
$329.3m
+67.33%
|
$203.5m
-38.20%
|
$314.9m
+54.74%
|
|
| Interest Expense | $59.8m | $60.8m | — | — | — | — | — | — | — | — | $91.3m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | $1.1m | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $600k | ($4.1m) | ($12.9m) | $12.1m | $24.3m | ($1.3m) | ($59.7m) | $5.8m | $1.1m | $6.8m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($105.6m) | ($98.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $122.7m | $105.6m | $4.1m | $41.2m | $19.6m | $74.2m | ($82.4m) | ($2.7m) | ($25.3m) | ($112.9m) | $228.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $222.3m | $212.3m | $101.8m | $109.4m | $139.0m | $304.6m | $63.8m | $87.3m | $224.8m | $111.7m | $228.8m | |
| Current Income Tax Expense (Benefit) | $46.8m | $40.1m | $21.6m | $46.7m | $6.9m | $101.3m | ($19.8m) | $72.3m | $77.9m | $73.5m | $57.3m | |
| Income Tax Expense (Benefit) | $57.3m | $38.7m | $14.4m | $33.7m | $5.2m | $74.0m | ($19.3m) | $11.0m | $54.1m | $28.1m | $57.3m | |
| Net Income (Loss) Attributable to Parent | $165.2m |
($57.7m)
-134.93%
|
$159.8m
+376.95%
|
$588.6m
+268.34%
|
$131.6m
-77.64%
|
$230.8m
+75.38%
|
$703.1m
+204.64%
|
$75.7m
-89.23%
|
$169.5m
+123.91%
|
$81.9m
-51.68%
|
$170.0m
+107.57%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($200k) | $100k | ($300k) | $200k | $1.8m | ($200k) | $300k | $500k | $1.2m | $1.7m | $170.0m | |
| Earnings Per Share, Basic | $1.97 | ($0.71) | $2.01 | $7.62 | $1.46 | $2.53 | $7.71 | $0.83 | $1.86 | $0.90 | $1.86 | |
| Earnings Per Share, Diluted | $1.95 | ($0.70) | $1.99 | $7.58 | $1.45 | $2.51 | $7.63 | $0.83 | $1.84 | $0.89 | $1.85 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $1 | $1 | $1 | $3 | $1 | $1 | $2 | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $1 | $1 | $1 | $3 | $1 | $1 | $2 | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.49 | $0.58 | $0.72 | $0.79 | $0.82 | $0.88 | $0.96 | $1.00 | $1.04 | $1.08 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 83.9m | 81.5m | 79.7m | 77.2m | 90.1m | 91.4m | 91.2m | 91.1m | 91.3m | 91.5m | 91.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 84.6m | 82.1m | 80.4m | 77.7m | 90.6m | 92.1m | 92.2m | 91.8m | 92.0m | 91.8m | 92.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $165.0m | $173.6m | $87.4m | $75.7m | $133.8m | $230.6m | $83.1m | $76.3m | $170.7m | $83.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | ($231.2m) | $1.3m | $513.1m | $400k | $0 | $620.3m | $100k | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $1.2m | $231.2m | $72.1m | $513.1m | ($400k) | $0 | $620.3m | ($100k) | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.