Mismanagement

AVNTAVIENT CORP

Plastic Materials, Synth Resins & Nonvulcan Elastomers

Revenue
$3.3BFY2021: $3.3BFY2022: $3.4BFY2023: $3.1BFY2024: $3.2BFY2025: $3.3B
0.6% YoY
Operating margin
6.2%FY2021: 8.4%FY2022: 7.2%FY2023: 6.3%FY2024: 10.2%FY2025: 6.2%
39% YoY
EBITDA
$389MFY2021: $424MFY2022: $406MFY2023: $386MFY2024: $509MFY2025: $389M
23% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.7×
$1.1B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$3.3B$3.4B$3.1B$3.2B$3.3B 0.6% FY2021: $3.3BFY2022: $3.4BFY2023: $3.1BFY2024: $3.2BFY2025: $3.3B
Operating income$280M$243M$197M$329M$204M 38% FY2021: $280MFY2022: $243MFY2023: $197MFY2024: $329MFY2025: $204M
Net income$231M$703M$76M$170M$82M 52% FY2021: $231MFY2022: $703MFY2023: $76MFY2024: $170MFY2025: $82M
Operating cash flow$234M$398M$202M$257M$302M 17% FY2021: $234MFY2022: $398MFY2023: $202MFY2024: $257MFY2025: $302M
Capex$101M$106M$119M$122M$107M 13% FY2021: $101MFY2022: $106MFY2023: $119MFY2024: $122MFY2025: $107M
Stock-based comp$11M$13M$13M$15M$9M 41% FY2021: $11MFY2022: $13MFY2023: $13MFY2024: $15MFY2025: $9M
Buybacks$4M$36M$0$0—FY2021: $4MFY2022: $36MFY2023: $0FY2024: $0
Dividends$78M$87M$90M$94M$99M 5.1% FY2021: $78MFY2022: $87MFY2023: $90MFY2024: $94MFY2025: $99M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.