AVTR
Avantor Inc.
$12.50
-$0.36(-2.80%)
56
Overall
80
Value
40
Tech
50
Quality
Market Cap
$8.52B
Volume
15.92M
52W Range
$10.83 - $27.09
Target Price
$14.33
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $6.0B | $6.4B | $7.4B | $7.5B | $7.0B | $6.8B | ||
| Total Revenue | $6.0B | $6.4B | $7.4B | $7.5B | $7.0B | $6.8B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $4.1B | $4.3B | $4.9B | $4.9B | $4.6B | $4.5B | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $1.9B | $2.1B | $2.5B | $2.6B | $2.4B | $2.3B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | ||
| Selling, General & Administrative | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | ||
| General & Administrative Expenses | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | ||
| Salaries & Wages | $36.8M | $1.3M | $3.0M | $-3.3M | $40.5M | $46.8M | ||
| Depreciation & Amortization | $398.9M | $395.4M | $379.2M | $405.5M | $402.3M | $405.5M | ||
| Depreciation & Amortization | $398.9M | $395.4M | $379.2M | $405.5M | $402.3M | $405.5M | ||
| Amortization | $2.8B | $2.9B | $5.4B | $5.7B | $6.0B | $240.8M | ||
| Other Operating Expenses | $-3.1M | $-3.4M | $-5.1M | $-1.2M | $-5.8M | $-1.1M | ||
| OPERATING INCOME | ||||||||
| Operating income | $551.8M | $706.8M | $972.2M | $1.1B | $696.4M | $1.1B | ||
| EBITDA | $913.0M | $765.3M | $1.3B | $1.5B | $825.8M | $1.5B | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $440.0M | $307.6M | $217.4M | $265.8M | $284.8M | -- | ||
| Interest Income Operating | -- | -- | -- | $15.9M | $65.2M | $75.1M | ||
| Net Non-Operating Interest Income/Expense | $-440.0M | $-307.6M | $-217.4M | $-265.8M | $-284.8M | -- | ||
| Other Income/Expense | $71.2M | $336.9M | $1.8M | $-13.3M | $1.1M | $-434.5M | ||
| Other Special Charges | $-71.2M | $-336.9M | $-1.8M | $-13.3M | $-1.1M | $-12.1M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | $24.3M | $11.8M | $5.3M | $3.5M | $26.5M | $82.8M | ||
| Special Income Charges | $-52.6M | $-11.8M | $-5.3M | $-3.5M | $-160.8M | $-82.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $160.8M | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $480.6M | $52.1M | $970.4M | $1.1B | $410.5M | $1.1B | ||
| Pre-Tax Income | $40.6M | $62.3M | $753.0M | $851.1M | $410.5M | $853.9M | ||
| INCOME TAX | ||||||||
| Tax Provision | $2.8M | $-54.3M | $180.4M | $164.6M | $89.4M | $142.4M | ||
| NET INCOME | ||||||||
| Net Income | $-335.1M | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | ||
| Net Income (Continuing Operations) | $-335.1M | $52.0M | $508.0M | $686.5M | $321.1M | $711.5M | ||
| Net Income (Discontinued Operations) | $-335.1M | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | ||
| Net Income (Common Stockholders) | $-335.1M | $52.0M | $508.0M | $662.3M | $321.1M | $711.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $481.6M | ||
| TOTALS | ||||||||
| Total Expenses | $5.5B | $5.7B | $6.4B | $6.4B | $6.1B | $6.1B | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $401.2M | $576.3M | $590.5M | $650.9M | $675.6M | $679.6M | ||
| Average Shares Outstanding (Diluted) | -- | $583.4M | $599.6M | $679.4M | $678.4M | $681.9M | ||
| Shares Outstanding | $572.9M | $580.8M | $610.0M | $674.4M | $678.3M | $680.9M | ||
| Basic EPS | $-0.84 | $0.09 | $0.86 | $1.02 | $0.48 | $1.05 | ||
| Basic EPS (Continuing Operations) | $-0.84 | $0.09 | $0.86 | $1.02 | $0.48 | $1.05 | ||
| Diluted EPS | $-0.84 | $0.09 | $0.85 | $1.01 | $0.47 | $1.04 | ||
| Diluted EPS (Continuing Operations) | -- | $0.09 | $0.85 | $1.01 | $0.47 | $1.04 | ||
| OTHER METRICS | ||||||||
| Accretion On Preferred Stock | $220.4M | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $152.5M | $64.6M | $64.6M | $24.2M | -- | -- | ||
| Acquisition Expense | -- | -- | $77.8M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $446.6M | ||
| Interest Expense Operating | -- | $-317.8M | $-187.0M | $-242.2M | $-267.0M | $-211.0M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $7.1M | $9.2M | ||
| Non Recurring Operation Expense | $28.3M | $30.4M | -- | -- | -- | -- | ||
| Other Gand A | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | ||
| Other Write Down | -- | $11.9M | $11.9M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $372.9M | $64.6M | $64.6M | $24.2M | -- | -- | ||
| Preferred Stock Dividends | $372.9M | $64.6M | $64.6M | $24.2M | -- | -- | ||
| Restruct | $24.3M | $11.8M | $5.3M | $3.5M | $26.5M | $82.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AVTR | $12.50 | -2.8% | 15.92M |
| 3 | ||||
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| 5 | ||||
| 6 |