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 $-14.40M for the most recently reported fiscal year, ending 2020-12-31.

Quarterly Annual

Figures for fiscal year ending 2020-12-31

Income Statement Financials
Revenue	$714.80M
Net Income	$-27.20M
Cost of Goods Sold	$341.50M
Gross Profit	$373.30M
Operating Expenses	$760.90M
Operating Income	$-46.10M
Non-Operating Income/Expense	$-14.40M
Pre-Tax Income	$-60.50M
Normalized Pre-Tax Income	$-60.50M
Income after Taxes	$-27.20M
Income from Continuous Operations	$-27.20M
Consolidated Net Income/Loss	$-27.20M
Normalized Income after Taxes	$-27.20M
EBIT	$-46.10M
EBITDA	$-3.20M
Weighted-Average Shares Outstanding (Basic)	47.80M
Weighted-Average Shares Outstanding (Diluted)	47.80M
Earnings per Share (EPS) (Basic)	$-0.57
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$467.20M
Property, Plant, and Equipment	$175.30M
Long-Term Assets	$1.21B
Total Assets	$1.67B
Current Liabilities	$166.30M
Long-Term Debt	$180.00M
Long-Term Liabilities	$250.00M
Total Liabilities	$416.30M
Common Equity	$1.26B
Tangible Shareholders Equity	$296.30M
Shareholders Equity	$1.26B
Common Shares Outstanding	47.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.50M
Cash Flow from Investing Activities	$-24.20M
Cash Flow from Financial Activities	$-70.00M
Beginning Cash	$205.30M
End Cash	$111.50M
Increase/Decrease in Cash	$-93.80M
Stock-Based Compensation	$12.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.14
Gross Margin	52.22%
Operating Margin	-6.45%
EBIT Margin	-6.45%
EBITDA Margin	-0.45%
Pre-Tax Profit Margin	-8.46%
Profit Margin	-3.81%
Free Cash Flow	$-22.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	2.02
Receiveable Turnover	4.26
Days Sales in Receivables	85.74
Return on Equity	-2.16%
Return on Tangible Equity	-9.18%
Return on Assets	-1.63%
Return on Investments	-1.89%
Book Value Per Share	$26.22
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.