Avanos Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $179,600 | $170,400 | $171,700 | $166,100 |
Gross Profit | 98,000 | 92,900 | 95,600 | 94,800 |
EBITDA | -406,600 | 24,400 | 23,000 | 18,900 |
EBIT | -417,700 | 12,700 | 11,700 | 7,500 |
Net Income | -397,300 | 4,300 | 1,800 | -900 |
Net Change In Cash | 179,600 | 170,400 | 171,700 | 166,100 |
Free Cash Flow | 53,100 | 20,000 | 21,900 | -12,099 |
Cash | 107,700 | 89,000 | 92,200 | 75,800 |
Basic Shares | 46,000 | 46,600 | 46,300 | 46,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $687,800 | $673,300 | $820,000 | $744,600 |
Gross Profit | 381,300 | 379,700 | 450,000 | 364,300 |
EBITDA | -345,600 | 50,600 | 77,800 | 8,900 |
EBIT | -391,100 | 4,500 | 36,700 | -29,400 |
Net Income | -392,100 | -61,800 | 50,500 | 6,300 |
Net Change In Cash | 687,800 | 673,300 | 820,000 | 744,600 |
Cost of Revenue | 12,200 | 11,000 | ||
Free Cash Flow | 82,900 | 14,600 | 71,600 | 66,300 |
Cash | 107,700 | 87,700 | 127,700 | 118,500 |
Basic Shares | 46,000 | 46,600 | 47,300 | 48,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.43 |
2024-09-30 | $0.36 |
2024-06-30 | $0.29 |
2024-03-31 | $0.19 |
