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 (On Watch)
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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$42.52

0.94(2.26%) Volume: 389,348 9:08PM EST

Avg Vol (1m): 503,520

Warning! GuruFocus has detected 3 Severe Warning Signs with NYSE:AVNT. Click here to check it out.

Market Cap : 3.89 B	Enterprise Value : 5.29 B	P/E (TTM) : 6.39	P/B : 2.43

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.60	-1.10	-9.40
EBITDA Growth (%)	7.50	-1.70	-2.70
Operating Income Growth (%)	20.90	-0.70	-22.50
EPS without NRI Growth (%)	3.40	-2.40	-29.80
Free Cash Flow Growth (%)	13.90	14.80	-55.40
Book Value Growth (%)	7.40	4.60	127.20

*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	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													34.74	31.55	35.83	36.84	33.41	9.11	8.51	8.21	6.64	10.06
EBITDA per Share													4.64	3.30	3.19	3.30	3.03	0.84	0.65	0.86	0.75	0.78
EBIT per Share													3.38	2.10	2.05	2.17	1.93	0.57	0.40	0.63	0.52	0.38
Earnings per Share (Diluted)													1.95	-0.71	1.99	7.58	6.65	0.56	6.00	0.38	0.25	0.02
EPS without NRI													1.96	1.36	1.09	0.97	0.73	0.30	0.08	0.38	0.25	0.02
Owner Earnings per Share (TTM)													1.57	-1.37	2.10	8.64	7.89	2.50	8.64	8.12	7.30	7.89
Free Cash Flow per Share													1.70	1.50	2.21	2.82	1.20	1.01	0.88	-0.28	0.86	-0.27
Operating Cash Flow per Share													2.69	2.47	3.16	3.87	2.06	1.28	1.32	-0.15	0.97	-0.08
Cash per Share													2.73	3.01	2.20	11.24	6.32	2.60	11.24	14.01	21.62	6.32
Dividends per Share													0.50	0.58	0.72	0.79	0.81	0.20	0.20	0.20	0.20	0.20
Book Value per Share													8.77	7.40	6.95	13.68	17.47	7.69	13.68	16.83	16.97	17.47
Tangible Book per Share													-1.82	-5.09	-6.71	-1.34	-7.40	-7.37	-1.34	4.30	4.50	-7.40
Total Debt per Share													15.23	16.18	17.45	16.82	21.47	19.37	16.82	14.08	21.07	21.47
Month End Stock Price													32.04	43.50	28.60	36.79	42.52	32.65	36.79	18.97	26.23	26.46

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													23.12	-8.72	28.07	73.95	41.28	29.61	226.52	10.13	5.90	0.43
ROE % Adjusted to Book Value													6.33	-1.48	6.81	27.49	16.99	6.97	84.21	8.96	3.81	0.28
ROA %													6.20	-2.12	5.89	19.63	13.75	5.85	59.85	3.74	2.26	0.15
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	Negative Tangible Equity	Negative Tangible Equity	90.51	22.68	Negative Tangible Equity
Return-on-Tangible-Asset													9.40	-3.25	9.52	31.14	21.53	9.73	95.30	5.56	3.15	0.24
ROC (Joel Greenblatt) %													39.66	24.57	23.17	29.49	25.73	20.09	19.05	43.90	38.06	19.49
ROCE %													13.25	7.92	7.66	7.13	5.39	7.53	5.10	7.74	5.61	3.66
ROIC %													9.92	8.48	7.45	5.23	4.17	6.41	1.28	8.17	6.31	2.53
WACC %													10.44	10.61	9.70	9.00	8.87	9.07	9.00	8.04	8.37	7.70
Effective Interest Rate on Debt %													4.97	4.74	4.71	4.49	4.22	4.17	3.42	2.91	4.03	6.11

Gross Margin %													23.02	23.02	21.69	22.96	23.58	22.76	23.28	24.10	24.58	22.74
Operating Margin %													9.11	6.68	6.20	5.48	4.99	6.11	3.11	7.42	6.24	3.62
Net Margin %													5.62	-2.23	5.55	20.56	18.00	6.10	70.65	4.61	3.74	0.18
FCF Margin %													4.88	4.74	6.17	7.65	3.39	11.03	10.39	-3.36	12.90	-2.66

Debt-to-Equity													1.74	2.19	2.51	1.23	1.23	2.52	1.23	0.84	1.24	1.23
Equity-to-Asset													0.27	0.22	0.20	0.32	0.34	0.20	0.32	0.41	0.36	0.34
Debt-to-Asset													0.46	0.48	0.50	0.40	0.42	0.51	0.40	0.34	0.44	0.42
Gross-Profit-to-Asset %													25.38	21.92	23.02	21.92	18.01	21.85	19.72	19.56	14.82	18.59

Asset Turnover													1.10	0.95	1.06	0.96	0.76	0.24	0.21	0.20	0.15	0.20
Dividend Payout Ratio													0.25	0.43	0.66	0.81	1.13	0.65	2.53	0.53	0.81	10.13

Days Sales Outstanding													40.44	55.29	43.99	42.08	64.65	47.70	45.72	49.04	46.53	50.76
Days Payable													51.78	71.19	49.34	47.61	66.39	48.46	51.95	55.70	52.20	51.56
Days Inventory													44.64	54.39	49.54	45.14	44.95	53.17	48.98	44.95	50.91	35.32
Cash Conversion Cycle													33.30	38.49	44.19	39.61	43.21	52.41	42.75	38.29	45.24	34.52

Inventory Turnover													8.18	6.71	7.37	8.09	8.12	1.72	1.86	2.03	1.79	2.58
COGS-to-Revenue													0.77	0.77	0.78	0.77	0.76	0.77	0.77	0.76	0.75	0.77
Inventory-to-Revenue													0.09	0.12	0.11	0.10	0.09	0.45	0.41	0.37	0.42	0.30

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													2,939	2,590	2,881	2,863	2,904	705	659	712	609	925
Cost of Goods Sold													2,262	1,994	2,256	2,206	2,219	545	505	540	459	714
Gross Profit													676	596	625	657	685	161	153	172	150	210
Gross Margin %													23.02	23.02	21.69	22.96	23.58	22.76	23.28	24.10	24.58	22.74

Selling, General, & Admin. Expense													409	423	446	500	540	117	133	119	112	177
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													--	-0	-0	0	-0	--	--	--	-0	--
Total Operating Expense													409	423	446	500	540	117	133	119	112	177
Operating Income													268	173	179	157	145	43	21	53	38	34
Operating Margin %													9.11	6.68	6.20	5.48	4.99	6.11	3.11	7.42	6.24	3.62

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-60	-61	-63	-60	-67	-16	-12	-9	-16	-30
Net Interest Income													-60	-61	-63	-60	-67	-16	-12	-9	-16	-30
Other Income (Expense)													19	-0	-14	12	23	1	11	2	10	2
Pre-Tax Income													227	112	102	109	101	28	19	45	31	5
Tax Provision													-60	-1	-14	-34	-35	-5	-13	-12	-8	-3
Tax Rate %													26.65	0.71	14.15	30.80	35.08	16.31	66.84	26.44	25.24	50.94
Net Income (Continuing Operations)													166	111	87	76	66	24	6	33	23	3
Net Income (Discontinued Operations)													-1	-169	72	513	458	20	459	-0	-0	--
Other Income (Minority Interest)													0	-0	0	-0	-1	-0	--	--	-0	-1
Net Income													165	-58	160	589	523	43	465	33	23	2
Net Margin %													5.62	-2.23	5.55	20.56	18.00	6.10	70.65	4.61	3.74	0.18

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.97	-0.71	2.01	7.62	6.70	0.56	6.05	0.38	0.25	0.02
EPS (Diluted)													1.95	-0.71	1.99	7.58	6.65	0.56	6.00	0.38	0.25	0.02
Shares Outstanding (Diluted Average)													84.6	82.1	80.4	77.7	91.9	77.4	77.4	86.7	91.8	91.9

EBIT													286	173	165	169	168	44	31	54	48	35
Depreciation, Depletion and Amortization													106	98	92	88	96	22	19	20	21	37
EBITDA													392	271	256	256	265	65	50	74	68	72

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													226	244	171	865	577	200	865	1,280	1,977	577
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													226	244	171	865	577	200	865	1,280	1,977	577
Accounts Receivable													326	392	347	330	514	369	330	382	311	514
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													326	392	347	330	514	369	330	382	311	514
Inventories, Raw Materials & Components													85	119	104	95	130	103	95	97	91	130
Inventories, Work In Process													5	5	6	8	18	9	8	10	9	18
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													177	203	175	158	164	169	158	165	141	164
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													266	328	285	261	311	282	261	271	242	311
Other Current Assets													132	103	196	58	95	324	58	57	54	95
Total Current Assets													950	1,067	999	1,513	1,498	1,174	1,513	1,991	2,583	1,498

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													39	41	33	33	92	32	33	32	33	92
Buildings And Improvements													285	304	226	232	336	228	232	232	237	336
Machinery, Furniture, Equipment													966	1,038	705	749	898	717	749	746	757	898
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													0	--	--	64	88	65	64	59	58	88
Gross Property, Plant and Equipment													1,290	1,382	964	1,077	1,414	1,042	1,077	1,069	1,085	1,414
Accumulated Depreciation													-864	-921	-580	-606	-651	-591	-606	-609	-626	-651
Property, Plant and Equipment													426	462	385	471	763	451	471	460	459	763
Intangible Assets													875	1,011	1,062	1,155	2,273	1,158	1,155	1,146	1,140	2,273
Goodwill													533	611	639	686	1,280	683	686	684	685	1,280
Other Long Term Assets													485	167	279	134	176	163	134	147	155	176
Total Long-Term Assets													1,786	1,639	1,725	1,760	3,212	1,772	1,760	1,752	1,754	3,212
Total Assets													2,736	2,705	2,723	3,273	4,710	2,946	3,273	3,743	4,337	4,710

Accounts Payable													321	389	305	288	404	289	288	330	263	404
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													83	102	82	172	--	--	172	--	--	--
Current Accrued Expense													12	10	11	10	321	192	10	320	324	321
Accounts Payable & Accrued Expense													416	501	398	470	725	481	470	650	587	725
Short-Term Debt													19	33	19	18	19	19	18	18	18	19
Short-Term Capital Lease Obligation													--	--	--	21	25	21	21	20	19	25
Short-Term Debt & Capital Lease Obligation													19	33	19	39	44	39	39	38	37	44
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													5	14	15	165	--	--	165	--	--	--
DeferredTaxAndRevenue													5	14	15	165	--	--	165	--	--	--
Other Current Liabilities													70	24	125	28	--	105	28	--	--	--
Total Current Liabilities													510	571	558	703	769	626	703	688	624	769

Long-Term Debt													1,239	1,276	1,336	1,211	1,855	1,406	1,211	1,210	1,850	1,855
Long-Term Capital Lease Obligation													--	--	--	43	63	44	43	39	40	63
Long-Term Debt & Capital Lease Obligation													1,239	1,276	1,336	1,254	1,918	1,451	1,254	1,249	1,889	1,918
Debt-to-Equity													1.74	2.19	2.51	1.23	1.23	2.52	1.23	0.84	1.24	1.23
PensionAndRetirementBenefit													63	62	54	57	114	53	57	56	56	114
NonCurrent Deferred Liabilities													7	40	69	64	--	--	64	--	--	--
Other Long-Term Liabilities													191	156	166	144	298	225	144	211	216	298
Total Long-Term Liabilities													1,500	1,535	1,625	1,518	2,330	1,729	1,518	1,516	2,161	2,330
Total Liabilities													2,010	2,106	2,183	2,221	3,099	2,354	2,221	2,204	2,785	3,099

Common Stock													1	1	1	1	1	--	1	1	1	1
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													491	387	473	1,001	1,003	--	1,001	1,015	1,019	1,003
Accumulated other comprehensive income (loss)													-94	-53	-82	-83	-28	--	-83	-93	-89	-28
Additional Paid-In Capital													1,157	1,162	1,167	1,175	1,514	--	1,175	1,509	1,513	1,514
Treasury Stock													-831	-898	-1,019	-1,043	-893	--	-1,043	-894	-893	-893
Other Stockholders Equity													0	-0	--	-0	-0	591	-0	--	0	-0
Total Stockholders Equity													725	599	540	1,052	1,597	591	1,052	1,539	1,551	1,597
Minority Interest													1	1	1	1	14	1	1	--	0	14
Total Equity													726	599	541	1,053	1,611	592	1,053	1,539	1,552	1,611
Equity-to-Asset													0.27	0.22	0.20	0.32	0.34	0.20	0.32	0.41	0.36	0.34

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													165	-58	160	589	524	43	465	33	23	3
Depreciation, Depletion and Amortization													106	98	92	88	96	22	19	20	21	37
Change In Receivables													-18	-45	-11	30	30	33	42	-57	74	-30
Change In Inventory													1	-41	-11	40	73	10	20	-13	30	36
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													12	52	8	-23	27	-20	6	45	-68	45
Change In Other Working Capital													-58	-38	10	26	51	8	7	-21	5	60
Change In Working Capital													-63	-72	-5	73	181	32	75	-47	41	111
Deferred Tax													11	-1	-5	-3	--	--	--	--	--	--
Stock Based Compensation													8	10	11	12	11	3	4	2	4	1
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													0	224	1	-458	-641	--	-461	-21	0	-159
Cash Flow from Operations													228	202	254	301	171	99	102	-13	89	-7

Purchase Of Property, Plant, Equipment													-84	-80	-76	-82	-72	-21	-34	-11	-10	-17
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-164	-164	-99	-120	--	--	--	--	--	--
Sale Of Business													13	111	--	762	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	-530	1	808	5	--	-1,343
Cash Flow from Investing													-235	-119	-170	612	-595	-20	774	1	-10	-1,360

Issuance of Stock													--	--	--	--	496	--	--	496	-0	--
Repurchase of Stock													-86	-71	-123	-27	-14	--	--	-14	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													93	49	40	-129	446	14	-198	-2	648	-2
Cash Flow for Dividends													-40	-44	-56	-60	-67	-15	-15	-16	-19	-19
Other Financing													-7	-7	-9	-2	-62	-0	-0	-34	-10	-18
Cash Flow from Financing													-40	-73	-148	-218	799	-1	-213	431	619	-38

Effect of Exchange Rate Changes													-5	7	-8	-1	3	-4	1	-4	-1	6
Net Change in Cash													-53	17	-73	694	378	74	665	416	697	-1,400
Capital Expenditure													-84	-80	-76	-82	-72	-21	-34	-11	-10	-17
Free Cash Flow													143	123	178	219	99	78	68	-24	79	-25

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow

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