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AVNS Stock Gains Post Q1 Earnings & Revenue Beat, Gross Margin Down
Wed 07 May 25, 04:50 PMAvanos Medical (AVNS): Positioned for Growth Under New Leadership
Tue 06 May 25, 01:47 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -66.20000M | -403.30000M | -7.90000M | 65.20M | 5.80M |
| Minority interest | - | - | - | - | - |
| Net income | -67.90000M | -392.10000M | -61.80000M | 50.50M | 5.20M |
| Selling general administrative | 315.60M | 318.50M | 335.00M | 341.90M | 300.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 349.00M | 381.30M | 379.70M | 450.00M | 364.30M |
| Reconciled depreciation | 38.90M | 45.50M | 46.10M | 47.70M | 38.30M |
| Ebit | -62.20000M | -391.10000M | 7.10M | 74.00M | 8.90M |
| Ebitda | -33.20000M | -345.60000M | 50.60M | 122.90M | 47.40M |
| Depreciation and amortization | 29.00M | 45.50M | 43.50M | 48.90M | 38.50M |
| Non operating income net other | - | - | - | 1.20M | 0.20M |
| Operating income | -61.60000M | 40.00M | 65.00M | 74.00M | 8.90M |
| Other operating expenses | 762.80M | 647.80M | 608.30M | 746.00M | 735.70M |
| Interest expense | 4.00M | 12.20M | 15.00M | 10.00M | 3.30M |
| Tax provision | 6.70M | -17.00000M | 2.00M | 14.70M | 0.60M |
| Interest income | 3.20M | 5.10M | 2.90M | 1.20M | 0.20M |
| Net interest income | -4.60000M | -7.10000M | -12.10000M | -8.80000M | -3.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.70M | -17.00000M | 2.00M | 14.70M | 0.60M |
| Total revenue | 701.20M | 687.80M | 673.30M | 820.00M | 744.60M |
| Total operating expenses | 410.60M | 341.30M | 314.70M | 376.00M | 355.40M |
| Cost of revenue | 352.20M | 306.50M | 293.60M | 370.00M | 380.30M |
| Total other income expense net | -4.60000M | -443.30000M | -72.90000M | -8.80000M | -3.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -72.90000M | -386.30000M | -9.90000M | 50.50M | 5.20M |
| Net income applicable to common shares | - | - | - | 50.50M | 5.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1073.70M | 1154.20M | 1692.40M | 1786.90M | 1594.60M |
| Intangible assets | 117.80M | 112.30M | 239.50M | 251.00M | 141.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.80M | 14.10M | 93.30M | 13.90M | 18.60M |
| Total liab | 295.50M | 325.70M | 456.10M | 495.70M | 330.70M |
| Total stockholder equity | 778.20M | 828.50M | 1236.30M | 1291.20M | 1263.90M |
| Deferred long term liab | - | - | - | 25.40M | 9.60M |
| Other current liab | 91.30M | 73.30M | 127.40M | 98.90M | 68.10M |
| Common stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
| Capital stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
| Retained earnings | -779.90000M | -707.00000M | -314.90000M | -253.10000M | -310.30000M |
| Other liab | - | - | - | 48.90M | 18.70M |
| Good will | 394.90M | 455.60M | 796.10M | 819.40M | 801.60M |
| Other assets | - | - | - | 22.20M | 26.50M |
| Cash | 89.80M | 107.70M | 87.70M | 127.70M | 118.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 165.20M | 165.90M | 234.60M | 185.80M | 139.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 39.30M | 62.50M | 121.40M | 152.30M | 69.00M |
| Short term debt | 18.40M | 20.30M | 34.20M | 19.00M | 14.70M |
| Short long term debt | 10.20M | 9.40M | 8.60M | 6.20M | - |
| Short long term debt total | 129.10M | 170.20M | 209.10M | 280.00M | 187.50M |
| Other stockholder equity | 1589.60M | 1579.60M | 1577.70M | 1579.60M | 1607.50M |
| Property plant equipment | - | - | - | 163.90M | 168.10M |
| Total current assets | 355.40M | 393.40M | 487.00M | 499.80M | 418.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 220.80M | 321.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 103.80M | 132.80M | 142.80M | 167.90M | 131.20M |
| Long term debt | 90.30M | 125.30M | 159.40M | 226.30M | 130.00M |
| Inventory | 148.00M | 138.80M | 163.20M | 190.30M | 150.30M |
| Accounts payable | 55.50M | 54.30M | 56.30M | 67.90M | 56.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -32.00000M | -44.60000M | -27.00000M | -35.80000M | -33.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.50M | 0.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -253.10000M | -310.30000M |
| Treasury stock | - | - | - | - | -21.30000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.50M | 23.20M | 19.30M | 17.60M | 16.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 718.30M | 760.80M | 1205.40M | 1287.10M | 1176.00M |
| Capital lease obligations | 28.60M | 35.50M | 41.10M | 47.50M | 57.50M |
| Long term debt total | - | - | - | 226.30M | 130.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -27.50000M | -64.30000M | -135.40000M | -21.00000M |
| Change to liabilities | - | - | - | 28.30M | 21.50M |
| Total cashflows from investing activities | -60.60000M | -27.50000M | 21.60M | -135.40000M | -21.00000M |
| Net borrowings | -34.40000M | -33.60000M | -64.70000M | 100.50M | -50.00000M |
| Total cash from financing activities | -37.00000M | -49.10000M | -94.20000M | 56.70M | -55.30000M |
| Change to operating activities | - | - | - | -4.10000M | 26.00M |
| Net income | -72.90000M | -392.10000M | -61.80000M | 50.50M | 5.20M |
| Change in cash | -17.90000M | 20.00M | -40.00000M | 9.20M | 7.00M |
| Begin period cash flow | 107.70M | 87.70M | 127.70M | 118.50M | 111.50M |
| End period cash flow | 89.80M | 107.70M | 87.70M | 127.70M | 118.50M |
| Total cash from operating activities | 74.70M | 100.70M | 32.40M | 90.90M | 87.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 38.90M | 45.50M | 46.10M | 47.70M | 38.30M |
| Other cashflows from investing activities | -1.00000M | -9.70000M | - | -116.10000M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.20M | 39.00M | 4.70M | -30.90000M | 17.20M |
| Change to account receivables | 30.90M | -6.60000M | 39.00M | -24.70000M | -10.80000M |
| Sale purchase of stock | -3.30000M | -12.80000M | -19.10000M | -45.50000M | -11.50000M |
| Other cashflows from financing activities | -37.00000M | -2.70000M | -10.40000M | 398.80M | 26.20M |
| Change to netincome | - | - | - | 17.00M | 21.20M |
| Capital expenditures | 31.60M | 17.80M | 17.80M | 19.30M | 21.00M |
| Change receivables | - | - | - | -24.70000M | -10.80000M |
| Cash flows other operating | - | - | - | 3.00M | -5.30000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 12.20M | 11.00M |
| Change in working capital | 9.80M | 35.00M | -18.00000M | -24.30000M | 26.00M |
| Stock based compensation | 12.60M | 13.80M | 15.80M | 15.90M | 13.20M |
| Other non cash items | 98.90M | 398.50M | 50.30M | 1.10M | 8.00M |
| Free cash flow | 43.10M | 82.90M | 14.60M | 71.60M | 66.30M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVNS Avanos Medical Inc |
0.03 0.12% | 24.93 | - | 30.67 | 1.64 | 1.48 | 1.70 | 17.17 |
| ABT Abbott Laboratories |
2.70 3.07% | 90.53 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| SYK Stryker Corporation |
5.31 1.74% | 310.00 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
1.36 1.72% | 80.63 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
1.27 2.86% | 45.60 | 31.49 | 17.24 | 4.41 | 3.65 | 4.88 | 19.19 |
Avanos Medical, Inc., a medical technology company, provides medical device solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers digestive health products, such as Mic-Key enteral feeding tubes, Corpak patient feeding solutions, and NeoMed neonatal and pediatric feeding solutions. The company also provides non-opioid pain solutions, including surgical pain and recovery products, which comprise ON-Q and ambIT surgical pain pump, Game Ready cold, and compression therapy systems. In addition, it offers interventional pain solutions, which provide minimally invasive pain-relieving therapies, such as COOLIEF chronic pain products; and Trident and Esentec RFA radiofrequency ablation products to treat chronic pain conditions. The company markets its products directly to hospitals and other healthcare providers, healthcare facilities, and other end-user customers, as well as through third-party wholesale distributors. Avanos Medical, Inc. was formerly known as Halyard Health, Inc. and changed its name to Avanos Medical, Inc. in June 2018. The company was incorporated in 2014 and is headquartered in Alpharetta, Georgia.
5405 Windward Parkway, Alpharetta, GA, United States, 30004
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph F. Woody | CEO & Director | 1966 |
| Mr. Michael C. Greiner | Sr. VP, CFO & Principal Accounting Officer | 1973 |
| Mr. David Edward Ball | Sr. VP of Global Supply Chain & Procurement | 1959 |
| Mr. William David Haydon | Sr. VP & GM of Pain Management | 1967 |
| Mr. Kerr W. Holbrook | Sr. VP & GM of Chronic Care | 1967 |
| Mr. David Crawford | VP of FP&A and Investor Relations and Treasurer | NA |
| Ms. Michelle Scharfenberg | Sr. VP and Chief Ethics & Compliance Officer | NA |
| Ms. Mojirade James | Sr. VP, Gen. Counsel & Corp. Sec. | 1967 |
| Mr. Scott Galovan | VP of Strategy & Corp. Devel. | NA |
| Mr. Arjun Ranjan Sarker | Sr. VP of International | 1966 |
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