AVNT
Rank #392Rank #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.
Financials
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.
| Fiscal year end | 2014-12-31filed 2015-02-13 | 2013-12-31filed 2014-02-13 | 2012-12-31filed 2013-02-12 | 2011-12-31filed 2012-02-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 123.9 | 109.8 | 69.8 | 57.5 |
| Stock-based compensation | 14.2 | 16.5 | 10.4 | 5.4 |
| Change in receivables | (24.4) | (26.9) | (3.4) | (5.4) |
| Change in inventory | (28.4) | (20.4) | 2.7 | (4.7) |
| Change in payables | (15.2) | (16.6) | 13.8 | 13.8 |
| Operating cash flow | 208.4 | 109.0 | 106.9 | 72.5 |
| Investing | ||||
| Capital expenditures | 92.8 | 76.4 | 57.4 | 54.1 |
| Acquisitions, net of cash | 47.2 | 259.4 | 33.8 | 508.4 |
| Investing cash flow | (111.8) | (60.1) | (72.3) | (422.5) |
| Financing | ||||
| Debt issued | 0.0 | 600.0 | — | — |
| Debt repaid | 8.0 | (343.3) | 3.0 | 42.9 |
| Share repurchases | 233.2 | 131.6 | 15.9 | 73.6 |
| Dividends paid | 29.9 | (21.5) | 16.9 | 11.1 |
| Financing cash flow | (218.4) | 104.8 | (17.5) | 163.9 |
| Summary | ||||
| Free cash flow | 115.6 | 32.6 | 49.5 | 18.4 |
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?