Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

AVANOS MEDICAL, INC. (AVNS) had Non-Operating Income/Expense of $-3.10M for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$744.60M
Net Income	$5.20M
Cost of Goods Sold	$380.30M
Gross Profit	$364.30M
Operating Expenses	$735.70M
Operating Income	$8.90M
Non-Operating Income/Expense	$-3.10M
Pre-Tax Income	$5.80M
Normalized Pre-Tax Income	$5.80M
Income after Taxes	$5.20M
Income from Continuous Operations	$5.20M
Consolidated Net Income/Loss	$5.20M
Normalized Income after Taxes	$5.20M
EBIT	$8.90M
EBITDA	$47.20M
Weighted-Average Shares Outstanding (Basic)	48.10M
Weighted-Average Shares Outstanding (Diluted)	48.60M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$418.60M
Property, Plant, and Equipment	$168.10M
Long-Term Assets	$1.18B
Total Assets	$1.59B
Current Liabilities	$139.20M
Long-Term Debt	$130.00M
Long-Term Liabilities	$191.50M
Total Liabilities	$330.70M
Common Equity	$1.26B
Tangible Shareholders Equity	$321.10M
Shareholders Equity	$1.26B
Common Shares Outstanding	48.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.30M
Cash Flow from Investing Activities	$-21.00M
Cash Flow from Financial Activities	$-55.30M
Beginning Cash	$111.50M
End Cash	$118.50M
Increase/Decrease in Cash	$7.00M
Stock-Based Compensation	$13.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	48.93%
Operating Margin	1.20%
EBIT Margin	1.20%
EBITDA Margin	6.34%
Pre-Tax Profit Margin	0.78%
Profit Margin	0.70%
Free Cash Flow	$66.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	2.53
Receiveable Turnover	5.68
Days Sales in Receivables	64.31
Return on Equity	0.41%
Return on Tangible Equity	1.62%
Return on Assets	0.33%
Return on Investments	0.37%
Book Value Per Share	$26.22
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.