30 Year Financial Data of Avient Corp (NYSE:AVNT)

AVNT- NYSE (USA) Also traded in: Germany
Avient Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$43.45

1.84(4.06%) Volume: 363,155 9:08PM EST

Avg Vol (1m): 479,359

Warning! GuruFocus has detected 4 Severe Warning Signs with NYSE:AVNT. Click here to check it out.

Market Cap : 3.97 B	Enterprise Value : 5.29 B	PE Ratio : 29.76	PB Ratio : 2.36

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.90	2.00	-2.90
EBITDA Growth (%)	4.60	-4.30	9.90
Operating Income Growth (%)	9.20	-8.10	3.50
EPS without NRI Growth (%)	0.50	-8.20	50.50
Free Cash Flow Growth (%)	20.70	6.20	-38.20
Book Value Growth (%)	7.90	16.40	35.90

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													31.55	35.83	36.84	35.79	35.73	8.51	8.21	6.64	10.06	10.83
EBITDA per Share													3.30	3.19	3.30	3.63	3.62	0.65	0.86	0.75	0.78	1.24
EBIT per Share													2.10	2.05	2.17	2.36	2.36	0.40	0.63	0.52	0.38	0.83
Earnings per Share (Diluted)													-0.71	1.99	7.58	1.45	1.46	6.00	0.38	0.25	0.02	0.81
EPS without NRI													1.36	1.09	0.97	1.46	1.46	0.08	0.38	0.25	0.02	0.81
Owner Earnings per Share (TTM)													-1.37	2.10	8.64	3.46	3.46	8.64	8.12	7.30	7.89	3.46
Free Cash Flow per Share													1.50	2.21	2.82	1.74	1.70	0.88	-0.28	0.86	-0.27	1.39
Operating Cash Flow per Share													2.47	3.16	3.87	2.45	2.40	1.32	-0.15	0.97	-0.08	1.66
Cash per Share													3.01	2.20	11.24	7.17	7.05	11.24	14.01	21.62	6.32	7.05
Dividends per Share													0.58	0.72	0.79	0.82	0.82	0.20	0.20	0.20	0.20	0.21
Book Value per Share													7.40	6.95	13.68	18.58	18.28	13.68	16.83	16.97	17.47	18.28
Tangible Book per Share													-5.09	-6.71	-1.34	-6.99	-6.87	-1.34	4.30	4.50	-7.40	-6.87
Total Debt per Share													16.18	17.45	16.82	21.56	21.21	16.82	14.08	21.07	21.47	21.21
Month End Stock Price													43.50	28.60	36.79	40.28	43.45	36.79	18.97	26.23	26.46	40.28

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

ROE %													-8.72	28.07	73.95	9.62	8.87	226.52	10.13	5.90	0.43	18.12
ROE % Adjusted to Book Value													-1.48	6.81	27.49	4.43	3.76	84.21	8.96	3.81	0.28	8.24
ROA %													-2.12	5.89	19.63	3.23	3.14	59.85	3.74	2.26	0.15	6.20
Return-on-Tangible-Equity								Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	--	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity Preliminary	Negative Tangible Equity	Negative Tangible Equity	90.51	22.68	Negative Tangible Equity	Negative Tangible Equity Preliminary
Return-on-Tangible-Asset													-3.25	9.52	31.14	5.63	5.10	95.30	5.56	3.15	0.24	11.91
ROC (Joel Greenblatt) %													24.57	23.17	29.49	30.08	31.63	19.05	43.90	38.06	19.49	32.17
ROCE %													7.92	7.66	7.13	6.44	6.16	5.10	7.74	5.61	3.66	7.66
ROIC %													8.48	7.45	5.23	6.68	7.31	1.28	8.17	6.31	2.53	9.85
WACC %													10.61	9.70	9.00	8.37	9.13	9.00	8.04	8.37	7.70	8.37
Effective Interest Rate on Debt %													4.74	4.71	4.49	4.60	4.43	3.42	2.91	4.03	6.11	3.94

Gross Margin %													23.02	21.69	22.96	24.19	24.19	23.28	24.10	24.58	22.74	25.37
Operating Margin %													6.68	6.20	5.48	5.84	5.84	3.11	7.42	6.24	3.62	6.52
Net Margin %													-2.23	5.55	20.56	4.06	4.06	70.65	4.61	3.74	0.18	7.45
FCF Margin %													4.74	6.17	7.65	4.87	4.87	10.39	-3.36	12.90	-2.66	12.82

Debt-to-Equity													2.19	2.51	1.23	1.16	1.16	1.23	0.84	1.24	1.23	1.16
Equity-to-Asset													0.22	0.20	0.32	0.35	0.35	0.32	0.41	0.36	0.34	0.35
Debt-to-Asset													0.48	0.50	0.40	0.40	0.40	0.40	0.34	0.44	0.42	0.40
Gross-Profit-to-Asset %													21.92	23.02	21.92	19.26	18.73	19.72	19.56	14.82	18.59	21.12

Asset Turnover													0.95	1.06	0.96	0.80	0.77	0.21	0.20	0.15	0.20	0.21
Dividend Payout Ratio													0.43	0.66	0.81	0.56	0.56	2.53	0.53	0.81	10.13	0.26

Days Sales Outstanding													55.29	43.99	42.08	58.16	58.16	45.72	49.04	46.53	50.76	47.28
Days Payable													71.19	49.34	47.61	70.05	70.05	51.95	55.70	52.20	51.56	57.85
Days Inventory													54.39	49.54	45.14	43.69	41.95	48.98	44.95	50.91	35.32	39.17
Cash Conversion Cycle													38.49	44.19	39.61	31.80	30.06	42.75	38.29	45.24	34.52	28.60

Inventory Turnover													6.71	7.37	8.09	8.35	8.70	1.86	2.03	1.79	2.58	2.33
COGS-to-Revenue													0.77	0.78	0.77	0.76	0.76	0.77	0.76	0.75	0.77	0.75
Inventory-to-Revenue													0.12	0.11	0.10	0.09	0.09	0.41	0.37	0.42	0.30	0.32

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Revenue													2,590	2,881	2,863	3,242	3,242	659	712	609	925	997
Cost of Goods Sold													1,994	2,256	2,206	2,458	2,458	505	540	459	714	744
Gross Profit													596	625	657	784	784	153	172	150	210	253
Gross Margin %													23.02	21.69	22.96	24.19	24.19	23.28	24.10	24.58	22.74	25.37

Selling, General, & Admin. Expense													423	446	500	595	595	133	119	112	177	188
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													-0	-0	0	--	-0	--	--	-0	--	--
Total Operating Expense													423	446	500	595	595	133	119	112	177	188
Operating Income													173	179	157	189	189	21	53	38	34	65
Operating Margin %													6.68	6.20	5.48	5.84	5.84	3.11	7.42	6.24	3.62	6.52

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-61	-63	-60	-75	-75	-12	-9	-16	-30	-19
Net Interest Income													-61	-63	-60	-75	-75	-12	-9	-16	-30	-19
Other Income (Expense)													-0	-14	12	24	24	11	2	10	2	12
Pre-Tax Income													112	102	109	139	139	19	45	31	5	57
Tax Provision													-1	-14	-34	-5	-5	-13	-12	-8	-3	17
Tax Rate %													0.71	14.15	30.80	3.74	3.74	66.84	26.44	25.24	50.94	-30.14
Net Income (Continuing Operations)													111	87	76	134	134	6	33	23	3	75
Net Income (Discontinued Operations)													-169	72	513	-0	-0	459	-0	-0	--	0
Other Income (Minority Interest)													-0	0	-0	-2	-2	--	--	-0	-1	-1
Net Income													-58	160	589	132	132	465	33	23	2	74
Net Margin %													-2.23	5.55	20.56	4.06	4.06	70.65	4.61	3.74	0.18	7.45

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-0.71	2.01	7.62	1.46	1.46	6.05	0.38	0.25	0.02	0.81
EPS (Diluted)													-0.71	1.99	7.58	1.45	1.46	6.00	0.38	0.25	0.02	0.81
Shares Outstanding (Diluted Average)													82.1	80.4	77.7	90.6	92.1	77.4	86.7	91.8	91.9	92.1

EBIT													173	165	169	214	214	31	54	48	35	77
Depreciation, Depletion and Amortization													98	92	88	115	115	19	20	21	37	38
EBITDA													271	256	256	329	329	50	74	68	72	114

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	Latest Q. Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Cash And Cash Equivalents													244	171	865	650	650	865	1,280	1,977	577	650
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													244	171	865	650	650	865	1,280	1,977	577	650
Accounts Receivable													392	347	330	517	517	330	382	311	514	517
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													392	347	330	517	517	330	382	311	514	517
Inventories, Raw Materials & Components													119	104	95	--	--	95	97	91	130	--
Inventories, Work In Process													5	6	8	--	--	8	10	9	18	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													203	175	158	--	--	158	165	141	164	--
Inventories, Other													--	--	--	328	328	--	--	--	--	328
Total Inventories													328	285	261	328	328	261	271	242	311	328
Other Current Assets													103	196	58	90	90	58	57	54	95	90
Total Current Assets													1,067	999	1,513	1,584	1,584	1,513	1,991	2,583	1,498	1,584

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													41	33	33	--	--	33	32	33	92	--
Buildings And Improvements													304	226	232	--	--	232	232	237	336	--
Machinery, Furniture, Equipment													1,038	705	749	--	--	749	746	757	898	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	--	64	776	776	64	59	58	88	776
Gross Property, Plant and Equipment													1,382	964	1,077	776	776	1,077	1,069	1,085	1,414	776
Accumulated Depreciation													-921	-580	-606	--	--	-606	-609	-626	-651	--
Property, Plant and Equipment													462	385	471	776	776	471	460	459	763	776
Intangible Assets													1,011	1,062	1,155	2,317	2,317	1,155	1,146	1,140	2,273	2,317
Goodwill													611	639	686	1,308	1,308	686	684	685	1,280	1,308
Other Long Term Assets													167	279	134	195	195	134	147	155	176	195
Total Long-Term Assets													1,639	1,725	1,760	3,288	3,288	1,760	1,752	1,754	3,212	3,288
Total Assets													2,705	2,723	3,273	4,871	4,871	3,273	3,743	4,337	4,710	4,871

Accounts Payable													389	305	288	472	472	288	330	263	404	472
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													102	82	172	--	--	172	--	--	--	--
Current Accrued Expense													10	11	10	289	289	10	320	324	321	289
Accounts Payable & Accrued Expense													501	398	470	761	761	470	650	587	725	761
Short-Term Debt													33	19	18	19	19	18	18	18	19	19
Short-Term Capital Lease Obligation													--	--	21	25	25	21	20	19	25	25
Short-Term Debt & Capital Lease Obligation													33	19	39	44	44	39	38	37	44	44
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													14	15	165	--	--	165	--	--	--	--
DeferredTaxAndRevenue													14	15	165	--	--	165	--	--	--	--
Other Current Liabilities													24	125	28	--	--	28	--	--	--	--
Total Current Liabilities													571	558	703	805	805	703	688	624	769	805

Long-Term Debt													1,276	1,336	1,211	1,854	1,854	1,211	1,210	1,850	1,855	1,854
Long-Term Capital Lease Obligation													--	--	43	56	56	43	39	40	63	56
Long-Term Debt & Capital Lease Obligation													1,276	1,336	1,254	1,910	1,910	1,254	1,249	1,889	1,918	1,910
Debt-to-Equity													2.19	2.51	1.23	1.16	1.16	1.23	0.84	1.24	1.23	1.16
PensionAndRetirementBenefit													62	54	57	115	115	57	56	56	114	115
NonCurrent Deferred Liabilities													40	69	64	151	151	64	--	--	--	151
Other Long-Term Liabilities													156	166	144	193	193	144	211	216	298	193
Total Long-Term Liabilities													1,535	1,625	1,518	2,369	2,369	1,518	1,516	2,161	2,330	2,369
Total Liabilities													2,106	2,183	2,221	3,173	3,173	2,221	2,204	2,785	3,099	3,173

Common Stock													1	1	1	--	--	1	1	1	1	--
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													387	473	1,001	--	--	1,001	1,015	1,019	1,003	--
Accumulated other comprehensive income (loss)													-53	-82	-83	--	--	-83	-93	-89	-28	--
Additional Paid-In Capital													1,162	1,167	1,175	--	--	1,175	1,509	1,513	1,514	--
Treasury Stock													-898	-1,019	-1,043	--	--	-1,043	-894	-893	-893	--
Other Stockholders Equity													-0	--	-0	1,684	1,684	-0	--	0	-0	1,684
Total Stockholders Equity													599	540	1,052	1,684	1,684	1,052	1,539	1,551	1,597	1,684
Minority Interest													1	1	1	15	15	1	--	0	14	15
Total Equity													599	541	1,053	1,698	1,698	1,053	1,539	1,552	1,611	1,698
Equity-to-Asset													0.22	0.20	0.32	0.35	0.35	0.32	0.41	0.36	0.34	0.35

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Net Income From Continuing Operations													-58	160	589	133	133	465	33	23	3	75
Depreciation, Depletion and Amortization													98	92	88	115	115	19	20	21	37	38
Change In Receivables													-45	-11	30	-5	-5	42	-57	74	-30	8
Change In Inventory													-41	-11	40	40	40	20	-13	30	36	-13
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													52	8	-23	80	80	6	45	-68	45	58
Change In Other Working Capital													-38	10	26	28	28	7	-21	5	60	-16
Change In Working Capital													-72	-5	73	143	143	75	-47	41	111	37
Deferred Tax													-1	-5	-3	-1	--	--	--	--	--	--
Stock Based Compensation													10	11	12	11	11	4	2	4	1	4
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													224	1	-458	-180	-181	-461	-21	0	-159	-1
Cash Flow from Operations													202	254	301	222	222	102	-13	89	-7	153

Purchase Of Property, Plant, Equipment													-80	-76	-82	-64	-64	-34	-11	-10	-17	-25
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-164	-99	-120	-1,380	--	--	--	--	--	--
Sale Of Business													111	--	762	7	7	--	7	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													13	4	51	5	-1,375	808	5	--	-1,343	-38
Cash Flow from Investing													-119	-170	612	-1,432	-1,432	774	1	-10	-1,360	-63

Issuance of Stock													--	--	--	496	496	--	496	-0	--	--
Repurchase of Stock													-71	-123	-27	-22	-14	--	-14	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													1,473	1,153	963	650	650	81	--	650	--	--
Payments of Debt													-1,424	-1,113	-1,092	-8	-8	-279	-2	-2	-2	-2
Net Issuance of Debt													49	40	-129	642	642	-198	-2	648	-2	-2
Cash Flow for Dividends													-44	-56	-60	-71	-71	-15	-16	-19	-19	-19
Other Financing													-7	-9	-2	-63	-71	-0	-34	-10	-18	-9
Cash Flow from Financing													-73	-148	-218	982	982	-213	431	619	-38	-30

Effect of Exchange Rate Changes													7	-8	-1	13	13	1	-4	-1	6	11
Net Change in Cash													17	-73	694	-215	-215	665	416	697	-1,400	72
Capital Expenditure													-80	-76	-82	-64	-64	-34	-11	-10	-17	-25
Free Cash Flow													123	178	219	158	158	68	-24	79	-25	128

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	Current Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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