Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Avient Corporation (AVNT) had Tangible Shareholders Equity of $-909.90M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$866.50M
Net Income	$52.60M
Cost of Goods Sold	$588.60M
Gross Profit	$277.90M
Operating Expenses	$770.40M
Operating Income	$96.10M
Non-Operating Income/Expense	$-25.20M
Pre-Tax Income	$70.90M
Normalized Pre-Tax Income	$70.90M
Income after Taxes	$53.50M
Income from Continuous Operations	$53.50M
Consolidated Net Income/Loss	$53.50M
Normalized Income after Taxes	$53.50M
EBIT	$96.10M
EBITDA	$142.70M
Weighted-Average Shares Outstanding (Basic)	91.50M
Weighted-Average Shares Outstanding (Diluted)	91.80M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$986.10M
Long-Term Assets	$4.64B
Total Assets	$6.13B
Current Liabilities	$737.30M
Long-Term Debt	$2.02B
Long-Term Liabilities	$3.02B
Total Liabilities	$3.76B
Common Equity	$2.37B
Tangible Shareholders Equity	$-909.90M
Shareholders Equity	$2.37B
Common Shares Outstanding	91.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.70M
Cash Flow from Investing Activities	$-39.50M
Cash Flow from Financial Activities	$-106.40M
Beginning Cash	$544.50M
End Cash	$474.50M
Increase/Decrease in Cash	$-70.00M
Stock-Based Compensation	$4.60M
Common Stock Dividends Paid	$-49.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	32.07%
Operating Margin	11.09%
EBIT Margin	11.09%
EBITDA Margin	--
Pre-Tax Profit Margin	8.18%
Profit Margin	6.07%
Free Cash Flow	$22.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.52
Receiveable Turnover	1.66
Days Sales in Receivables	54.36
Return on Equity	2.25%
Return on Tangible Equity	-5.88%
Return on Assets	0.87%
Return on Investments	1.22%
Book Value Per Share	$25.95
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.