Quality Investor

AVNT

Rank #392

Rank #392 by gross profitability (GP/assets 0.17) · ROE 3.4% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001122976 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2014-12-31filed 2015-02-132013-12-31filed 2014-02-132012-12-31filed 2013-02-122011-12-31filed 2012-02-17
Assets
Cash & equivalents238.6365.2210.0191.9
Accounts receivable396.8428.0322.6321.0
Inventory309.0342.5252.6245.2
Total current assets1,042.71,253.6866.9843.5
Property, plant & equipment, net596.7646.2407.5393.6
Goodwill590.6559.0405.5396.7
Intangible assets (excl. goodwill)362.7365.8340.0342.5
Total assets2,711.22,944.12,128.02,080.5
Liabilities
Accounts payable365.9386.9311.4294.8
Accrued liabilities173.5209.3144.6144.6
Total current liabilities601.2608.9459.8442.4
Total debt1,023.8988.9706.9707.0
Equity
Retained earnings259.7211.6(13.0)(84.9)
Total shareholders' equity777.2978.5631.4588.3

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?