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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,714.4 | 1,702.8 | 1,679.8 | 1,722.8 | 1,720.2 | 1,743.9 | 1,780.3 | 1,795 | 1,856.5 | 1,910.5 | 1,950.4 | 1,907.6 | 1,834.3 | 1,858.6 | 1,785.6 | 1,790.9 | 1,605 | 1,478.7 | 1,519 | 1,524 | 1,503.8 | 1,532.4 | 1,480.1 | 1,473.9 | 1,494.2 | 1,477.9 | 1,418.3 | 729.7 | 7,512.4 | 1,856.5 | 1,743.9 | 1,780.3 |
| Cost of Revenue
| 1,150 | 1,121.3 | 1,109.3 | 1,152.4 | 1,141.6 | 1,153.9 | 1,155.5 | 1,180.5 | 1,205.8 | 1,262.8 | 1,260.5 | 1,260.1 | 1,218.4 | 1,232.1 | 1,172.8 | 1,209.3 | 1,098.6 | 988.1 | 1,017.1 | 1,043.6 | 1,029.8 | 1,041.3 | 1,004.9 | 1,041.1 | 1,015.5 | 1,009.9 | 978 | 494.7 | 6,864.9 | 1,205.8 | 1,153.9 | 1,155.5 |
| Gross Profit
| 564.4 | 581.5 | 570.5 | 570.4 | 578.6 | 590 | 624.8 | 614.5 | 650.7 | 647.7 | 689.9 | 647.5 | 615.9 | 626.5 | 612.8 | 581.6 | 506.4 | 490.6 | 501.9 | 480.4 | 474 | 491.1 | 475.2 | 432.8 | 478.7 | 468 | 440.3 | 235 | 647.5 | 650.7 | 590 | 624.8 |
| Gross Profit Ratio
| 0.329 | 0.341 | 0.34 | 0.331 | 0.336 | 0.338 | 0.351 | 0.342 | 0.35 | 0.339 | 0.354 | 0.339 | 0.336 | 0.337 | 0.343 | 0.325 | 0.316 | 0.332 | 0.33 | 0.315 | 0.315 | 0.32 | 0.321 | 0.294 | 0.32 | 0.317 | 0.31 | 0.322 | 0.086 | 0.35 | 0.338 | 0.351 |
| Reseach & Development Expenses
| 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 | 13 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.1 | 0 | 352.1 | 0 | 371.8 | 0 | 371.8 | 0 | 377 | 0 | 0 | 343.5 | 328.5 | 0 | 372 | 337.6 | 0 | 0 | 373.6 | 352.7 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 439.8 | 396 | 401 | 387.1 | 368.4 | 357.5 | 393.6 | 362.7 | 374.9 | 352.1 | 382.9 | 433.5 | 378.7 | 371.8 | 346.5 | 377 | 329.2 | 324 | 343.5 | 328.5 | 330.8 | 372 | 337.6 | 333.5 | 346.5 | 373.6 | 352.7 | 206.2 | 433.5 | 374.9 | 357.5 | 393.6 |
| Other Expenses
| 0 | 0.6 | 0.3 | 1.7 | 0.7 | 2 | 0.6 | -5.6 | 2.7 | 1.6 | 1.4 | -9.2 | 3.4 | 14.6 | 2.6 | -1.7 | 2.5 | 2.4 | 2.4 | -0.4 | 0.6 | 15.6 | 1.1 | -4.2 | 2.5 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 390.4 | 396 | 401 | 387.1 | 368.4 | 357.5 | 393.6 | 362.7 | 374.9 | 352.1 | 382.9 | 433.5 | 378.7 | 371.8 | 346.5 | 377 | 329.2 | 324 | 343.5 | 328.5 | 330.8 | 372 | 337.6 | 333.5 | 346.5 | 373.6 | 352.7 | 559.5 | 433.5 | 374.9 | 357.5 | 393.6 |
| Operating Income
| 124.6 | 185.5 | 169.5 | 183.3 | 210.2 | 71.7 | 231.2 | 251.8 | 275.8 | 295.6 | 307 | 214 | 237.2 | 254.7 | 266.3 | 204.6 | 177.2 | 166.6 | 158.4 | 151.9 | 143.2 | 119.1 | 137.6 | 99.3 | 132.2 | 94.4 | 87.6 | 41.3 | 214 | 275.8 | 71.7 | 231.2 |
| Operating Income Ratio
| 0.073 | 0.109 | 0.101 | 0.106 | 0.122 | 0.041 | 0.13 | 0.14 | 0.149 | 0.155 | 0.157 | 0.112 | 0.129 | 0.137 | 0.149 | 0.114 | 0.11 | 0.113 | 0.104 | 0.1 | 0.095 | 0.078 | 0.093 | 0.067 | 0.088 | 0.064 | 0.062 | 0.057 | 0.028 | 0.149 | 0.041 | 0.13 |
| Total Other Income Expenses Net
| -50.1 | -70.9 | -88.9 | -63.8 | -73.7 | -73 | -75.4 | -77.1 | -67.5 | -69.3 | -65.2 | -74 | -50.7 | -39.6 | -54.9 | -177.9 | -285 | -87.9 | -93.7 | -101.9 | -105.9 | -169.7 | -133.7 | -145.6 | -131.1 | -117.9 | -132.7 | -457.4 | -74 | -67.5 | -73 | -75.4 |
| Income Before Tax
| 74.5 | 114.6 | 80.6 | 119.5 | 136.5 | -1.3 | 155.8 | 174.7 | 208.3 | 226.3 | 241.8 | 140 | 186.5 | 215.1 | 211.4 | 26.7 | -107.8 | 78.7 | 64.7 | 50 | 37.3 | -50.6 | 3.9 | -46.3 | 1.1 | -23.5 | -45.1 | -416.1 | 140 | 208.3 | -1.3 | 155.8 |
| Income Before Tax Ratio
| 0.043 | 0.067 | 0.048 | 0.069 | 0.079 | -0.001 | 0.088 | 0.097 | 0.112 | 0.118 | 0.124 | 0.073 | 0.102 | 0.116 | 0.118 | 0.015 | -0.067 | 0.053 | 0.043 | 0.033 | 0.025 | -0.033 | 0.003 | -0.031 | 0.001 | -0.016 | -0.032 | -0.57 | 0.019 | 0.112 | -0.001 | 0.088 |
| Income Tax Expense
| 16.7 | 21.7 | 20.2 | 21 | 28.1 | 6 | 34.3 | 33 | 41.3 | 38.9 | 51.4 | 46 | 29.7 | 57.3 | 47.4 | -24.9 | -65.6 | 18.5 | 17.7 | -20.6 | 15.2 | -1.9 | 10.1 | 7 | -33.4 | 3.4 | -3.9 | 290.7 | -46 | -41.3 | -6 | -34.3 |
| 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 | -407.5 | 94 | 167 | -7.3 | 121.5 |
| Net Income Ratio
| 0.034 | 0.055 | 0.036 | 0.057 | 0.063 | -0.004 | 0.068 | 0.079 | 0.09 | 0.098 | 0.098 | 0.049 | 0.085 | 0.085 | 0.092 | 0.029 | -0.026 | 0.041 | 0.031 | 0.046 | 0.015 | -0.032 | -0.004 | -0.036 | 0.023 | -0.018 | -0.029 | -0.558 | 0.013 | 0.09 | -0.004 | 0.068 |
| EPS
| 0.085 | 0.14 | 0.089 | 0.15 | 0.16 | -0.011 | 0.18 | 0.21 | 0.25 | 0.29 | 0.28 | 0.13 | 0.24 | 0.24 | 0.25 | 0.06 | -0.073 | 0.08 | 0.05 | 0.1 | 0.01 | -0.15 | -0.015 | -0.11 | -0.069 | -0.054 | -0.083 | -2.84 | 0.15 | 0.25 | -0.011 | 0.18 |
| EPS Diluted
| 0.085 | 0.14 | 0.089 | 0.14 | 0.16 | -0.011 | 0.18 | 0.21 | 0.25 | 0.28 | 0.28 | 0.13 | 0.24 | 0.24 | 0.25 | 0.06 | -0.073 | 0.08 | 0.05 | 0.09 | 0.01 | -0.15 | -0.015 | -0.11 | -0.069 | -0.054 | -0.083 | -2.83 | 0.15 | 0.25 | -0.011 | 0.18 |
| EBITDA
| 225.6 | 304.5 | 270.9 | 293.9 | 315.3 | 182.3 | 336.9 | 350.2 | 376.2 | 379.9 | 421.1 | 304.9 | 340.6 | 352.2 | 351.9 | 184.5 | 56.5 | 268.6 | 255.7 | 245.3 | 235.9 | 167.5 | 230.8 | 189.9 | 232.6 | 207.1 | 185 | -216.4 | 214 | 275.8 | 71.7 | 231.2 |
| EBITDA Ratio
| 0.132 | 0.169 | 0.16 | 0.166 | 0.18 | 0.193 | 0.187 | 0.193 | 0.204 | 0.203 | 0.217 | 0.162 | 0.186 | 0.191 | 0.2 | 0.17 | 0.174 | 0.18 | 0.169 | 0.163 | 0.162 | 0.088 | 0.16 | 0.133 | 0.158 | 0.133 | 0.135 | 0.127 | 0.028 | 0.149 | 0.041 | 0.13 |