Avantor, Inc.
NYSE:AVTR
21.21 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2010 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 57.8 | 92.9 | 60.4 | 98.5 | 108.4 | -7.3 | 121.5 | 141.7 | 167 | 187.4 | 190.4 | 94 | 156.8 | 157.8 | 164 | 51.6 | -42.2 | 60.2 | 47 | 70.6 | 22.1 | -48.7 | -6.2 | -53.3 | 34.5 | -26.9 | -41.2 | -105.3 | 190.4 | 686.5 | 167 | -7.3 | 121.5 |
| Depreciation & Amortization
| 102.4 | 102.6 | 99.6 | 100.6 | 98 | 102.6 | 101.1 | 100.7 | 100.6 | 89.7 | 114.5 | 104.1 | 100 | 86.1 | 89 | 102 | 99.1 | 97.8 | 96.5 | 97.3 | 100.3 | 103 | 98.3 | 101.1 | 101.3 | 100.4 | 101.8 | 51.7 | 114.5 | 104.1 | 100.6 | 102.6 | 101.1 |
| Deferred Income Tax
| -22.6 | -34.8 | -17.9 | -78.3 | -29.4 | -38.3 | -26.4 | -7.3 | -22.3 | -17.2 | -22.3 | 6.3 | -18.7 | 19.5 | -5.3 | 3.2 | -68.6 | -17.9 | -4.2 | -39.2 | -7.2 | -38.8 | -21.5 | -4 | -60.8 | -53.5 | -21.4 | 0 | -22.3 | 6.3 | -22.3 | -38.3 | -26.4 |
| Stock Based Compensation
| 11.9 | 11.1 | 12.7 | 8.8 | 9.8 | 9.2 | 12.7 | 10 | 12.1 | 13 | 10.7 | 13.7 | 13.4 | 12.2 | 11.4 | 12.7 | 11.4 | 11.6 | 8.4 | 10.5 | 1.7 | 50.9 | 4.8 | 3.9 | 5.8 | 4.2 | 4.5 | 39.6 | 10.7 | 13.7 | 12.1 | 9.2 | 12.7 |
| Change In Working Capital
| 63.3 | 91.3 | -48 | 97 | 22.7 | -92.2 | -10.9 | -64.1 | -22 | -68.5 | -166.7 | 64.9 | -7.5 | -17.5 | -154.4 | -28.8 | 46.1 | -75.3 | 77.5 | -65.7 | 50.7 | -151.6 | -20 | -7.6 | -18.9 | -53.5 | -13.8 | 131 | 42.7 | 62.4 | -12.6 | 0 | 20.2 |
| Accounts Receivables
| 34.2 | -2.7 | 2.7 | 21.9 | 47.2 | 60.1 | -52.2 | 53.8 | -0.8 | 39.1 | -137.3 | -45.3 | 55.5 | -15.2 | -106.8 | -51.8 | -34.5 | 64 | -80.1 | 8 | -3.8 | -18.9 | -54.2 | 3.3 | -52.8 | -32.8 | -1.1 | 28.7 | 15.9 | 11.4 | 15.7 | 30.6 | 12.5 |
| Change In Inventory
| 10.8 | -3.2 | -11 | 21.2 | 10.8 | -8.8 | 7.1 | 1.6 | -21 | -46.7 | -46.4 | -12 | -14.8 | -48.7 | -54.3 | -36.2 | 12.9 | -51.7 | 5.3 | 3 | -2.9 | -30 | -41.2 | -21.3 | -10 | -23.5 | 13.7 | 34.3 | -46.4 | -12 | -21 | -8.8 | 7.1 |
| Change In Accounts Payables
| -4 | 89.5 | -43.6 | -43.8 | -21.4 | -75 | 0.6 | -49.5 | -7.3 | -0.8 | 73.2 | 63 | -61.2 | 32.8 | 30.3 | 42.8 | 36.7 | -35.9 | 67 | -2.8 | -13.8 | 11.5 | 10.2 | 57.5 | -46.1 | 44.9 | -26.9 | 0 | 73.2 | 63 | -7.3 | -75 | 0.6 |
| Other Working Capital
| 22.3 | 7.7 | 3.9 | 97.7 | -13.9 | -68.5 | 33.6 | -70 | 7.1 | -60.1 | -56.2 | 59.2 | 13 | 13.6 | -23.6 | 16.4 | 31 | -51.7 | 85.3 | -73.9 | 71.2 | -114.2 | 65.2 | -47.1 | 90 | -42.1 | 0.5 | 68 | -42.7 | -62.4 | 12.6 | 0 | -20.2 |
| Other Non Cash Items
| 32 | 150.7 | 298.6 | 25 | 21.2 | 194.2 | 21.5 | 24.6 | 22.9 | 23.1 | 25.6 | 18 | 17.9 | 5.7 | 22.2 | 165.3 | 235.7 | 12.8 | 27.9 | 13.5 | 30.3 | 79.3 | 19.6 | 29.8 | 46.3 | 5.5 | 16.3 | -264 | -183.8 | -572 | 13.5 | 0 | -9.6 |
| Operating Cash Flow
| 244.8 | 281.1 | 141.6 | 251.6 | 230.7 | 168.2 | 219.5 | 205.6 | 258.3 | 227.5 | 152.2 | 301 | 261.9 | 263.8 | 126.9 | 306 | 281.5 | 89.2 | 253.1 | 87 | 197.9 | -5.9 | 75 | 69.9 | 108.2 | -23.8 | 46.2 | -147 | 152.2 | 301 | 258.3 | 168.2 | 219.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.8 | -45.8 | -34.7 | -50.6 | -37.7 | -30.1 | -28 | -33.6 | -39 | -36.3 | -24.5 | -40 | -32.6 | -23.4 | -15.1 | -20.2 | -15.3 | -13.5 | -12.6 | -12.1 | -13.1 | -14 | -12.4 | -5.4 | -9.2 | -10.8 | -12.3 | -9.4 | -24.5 | -40 | -39 | -30.1 | -28 |
| Acquisitions Net
| 0 | 0 | 0 | -4.9 | 0 | 0 | -15.3 | 0 | 0 | -4.9 | -15.3 | -2,845.2 | -2.2 | -1,166.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,579.9 | -15.3 | -2,845.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 0.9 | 0.5 | 5.5 | 0.7 | 0.7 | 16 | 43 | 0.6 | 0.1 | 0.3 | 1.7 | 0.5 | 0.8 | 0.5 | 1.4 | -0.6 | 1 | 0.7 | 0.7 | 2.7 | 1.6 | 4.5 | 5.4 | 5 | 3.6 | 0.5 | 6 | 0.3 | 1.7 | 43.1 | 0.7 | 0.7 |
| Investing Cash Flow
| -40.5 | -44.9 | -34.2 | -50 | -37 | -29.4 | -27.3 | -33.1 | 4.1 | -41.1 | -39.5 | -2,883.5 | -34.3 | -1,189.3 | -14.6 | -18.8 | -15.9 | -12.5 | -11.9 | -11.4 | -10.4 | -12.4 | -7.9 | 5.4 | -4.2 | -7.2 | -11.8 | -6,583.3 | -39.5 | -2,883.5 | 4.1 | -29.4 | -27.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -214.3 | -201.6 | -169.1 | -188.1 | -197.6 | -190.8 | -269.5 | -82.4 | -224.1 | -202 | -111.9 | 1,489.2 | -9.4 | 1,027.1 | -208.6 | -370.6 | -300.4 | -3.7 | -63.8 | -51.9 | -157.4 | -1,561.9 | -106.1 | -54.4 | -66.2 | 43.6 | -72.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.8 | -0.8 | -6.6 | -0.2 | -0.2 | -5.2 | -8.1 | -0.1 | -0.1 | -8.1 | -4.9 | 25.8 | 0 | -9.6 | -16.2 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | -0.1 | -5.2 | -8.1 |
| Dividends Paid
| 0 | 0 | 0 | -16.1 | 0 | 0 | 0 | -32.4 | 0 | -16.3 | -16.1 | -16.2 | -16.1 | -16.2 | -16.1 | -16.2 | -16.1 | -16.2 | -16.1 | -16.2 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1,220.4 | -16.1 | -16.2 | 0 | 0 | 0 |
| Other Financing Activities
| 16.5 | 5.3 | 45.5 | 4.2 | 9.4 | -0.2 | 2.6 | 33.3 | 4.8 | 5.9 | 5.7 | -12 | 38.9 | -2.5 | 19.9 | 6.4 | 0.4 | 6.6 | 6.8 | 0.7 | 0 | 1,600.2 | 0 | 0 | 0 | -15.5 | -5 | 8,085.8 | -111.1 | -364.2 | -198.6 | -196.2 | -221 |
| Financing Cash Flow
| -198.6 | -197.1 | -130.2 | -184.1 | -188.4 | -196.2 | -275 | -81.6 | -219.4 | -220.5 | -127.2 | 1,461 | 980.4 | 998.8 | -221 | -380.4 | -316.1 | -13.3 | -73.1 | -67.4 | -172.6 | 38.3 | -106.1 | -54.4 | -66.2 | 28.1 | -77.8 | 6,865.4 | -127.2 | 1,461 | -219.4 | -196.2 | -275 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.9 | -1.6 | -5.7 | 9.5 | -5.4 | -0.7 | 4.8 | 18.2 | -16.2 | -13.3 | -4.2 | -3.2 | -5.5 | 0.9 | -5.4 | 9.3 | 5.7 | 5.6 | -8.5 | 4.2 | -5.6 | 0.7 | -1.8 | -2.5 | -1.2 | -7 | 2.9 | 3.5 | -4.2 | 66.6 | -16.2 | 0 | 4.8 |
| Net Change In Cash
| 13.6 | 37.7 | -28 | 27 | -0.1 | -58.1 | -78 | 109.1 | 26.8 | -47.4 | -18.7 | -1,124.7 | 1,202.5 | 74.2 | -114.1 | -83.9 | -44.8 | 69 | 159.6 | 12.4 | 9.3 | 20.7 | -40.8 | 13 | 36.6 | -9.9 | -40.5 | 138.6 | -18.7 | -1,054.9 | 26.8 | -58.1 | -78 |
| Cash At End Of Period
| 310.3 | 272.6 | 234.9 | 287.7 | 260.7 | 260.8 | 318.9 | 396.9 | 287.8 | 261 | 308.4 | 327.1 | 1,451.8 | 249.3 | 175.1 | 289.2 | 373.1 | 417.9 | 348.9 | 189.3 | 176.9 | 167.6 | 146.9 | 187.7 | 174.7 | 138.1 | 148 | 188.5 | 308.4 | 396.9 | 287.8 | 260.8 | 318.9 |