Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
11.36
-2.08 (-15.48%)
At close: Aug 1, 2025, 4:00 PM
11.45
+0.09 (0.79%)
After-hours: Aug 1, 2025, 7:59 PM EDT
R1 RCM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 6,666 | 6,784 | 6,967 | 7,512 | 7,386 | 6,394 | Upgrade | |
Revenue Growth (YoY) | -2.34% | -2.63% | -7.26% | 1.71% | 15.52% | 5.85% | Upgrade |
Cost of Revenue | 4,450 | 4,504 | 4,603 | 4,910 | 4,883 | 4,313 | Upgrade |
Gross Profit | 2,216 | 2,279 | 2,364 | 2,603 | 2,503 | 2,081 | Upgrade |
Selling, General & Admin | 1,537 | 1,554 | 1,466 | 1,452 | 1,426 | 1,342 | Upgrade |
Operating Expenses | 1,537 | 1,554 | 1,466 | 1,452 | 1,426 | 1,342 | Upgrade |
Operating Income | 679.1 | 725 | 897.9 | 1,150 | 1,077 | 738.7 | Upgrade |
Interest Expense | -267 | -306.6 | -362.7 | -281.7 | -231.2 | -307.6 | Upgrade |
Interest & Investment Income | 75.1 | 75.1 | 65.2 | 15.9 | 1.9 | - | Upgrade |
Currency Exchange Gain (Loss) | 17.4 | 17.4 | 15.8 | -7 | -1.3 | 0.7 | Upgrade |
Other Non Operating Income (Expenses) | -35.8 | -9.9 | -11.5 | -10.5 | -10.7 | -10.9 | Upgrade |
EBT Excluding Unusual Items | 468.8 | 501 | 604.7 | 867.1 | 835.5 | 420.9 | Upgrade |
Merger & Restructuring Charges | -82.8 | -82.8 | -26.5 | -3.5 | -83.1 | -11.8 | Upgrade |
Gain (Loss) on Sale of Assets | 446.6 | 446.6 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -160.8 | - | - | - | Upgrade |
Other Unusual Items | -6.5 | -10.9 | -6.9 | -12.5 | 0.6 | -346.8 | Upgrade |
Pretax Income | 826.1 | 853.9 | 410.5 | 851.1 | 753 | 62.3 | Upgrade |
Income Tax Expense | 138.7 | 142.4 | 89.4 | 164.6 | 180.4 | -54.3 | Upgrade |
Earnings From Continuing Operations | 687.4 | 711.5 | 321.1 | 686.5 | 572.6 | 116.6 | Upgrade |
Net Income | 687.4 | 711.5 | 321.1 | 686.5 | 572.6 | 116.6 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 24.2 | 64.6 | 64.6 | Upgrade |
Net Income to Common | 687.4 | 711.5 | 321.1 | 662.3 | 508 | 52 | Upgrade |
Net Income Growth | 90.84% | 121.58% | -53.23% | 19.89% | 391.08% | 208.47% | Upgrade |
Shares Outstanding (Basic) | 681 | 680 | 676 | 651 | 591 | 576 | Upgrade |
Shares Outstanding (Diluted) | 682 | 682 | 678 | 679 | 600 | 583 | Upgrade |
Shares Change (YoY) | 0.23% | 0.52% | -0.15% | 13.31% | 2.78% | 45.41% | Upgrade |
EPS (Basic) | 1.01 | 1.05 | 0.48 | 1.02 | 0.86 | 0.09 | Upgrade |
EPS (Diluted) | 1.01 | 1.04 | 0.47 | 1.01 | 0.85 | 0.09 | Upgrade |
EPS Growth | 94.25% | 121.28% | -53.49% | 18.88% | 844.44% | - | Upgrade |
Free Cash Flow | 555.9 | 692 | 723.6 | 710.2 | 842.5 | 868.2 | Upgrade |
Free Cash Flow Per Share | 0.81 | 1.01 | 1.07 | 1.04 | 1.41 | 1.49 | Upgrade |
Gross Margin | 33.25% | 33.60% | 33.93% | 34.65% | 33.88% | 32.54% | Upgrade |
Operating Margin | 10.19% | 10.69% | 12.89% | 15.31% | 14.58% | 11.55% | Upgrade |
Profit Margin | 10.31% | 10.49% | 4.61% | 8.82% | 6.88% | 0.81% | Upgrade |
Free Cash Flow Margin | 8.34% | 10.20% | 10.39% | 9.45% | 11.41% | 13.58% | Upgrade |
EBITDA | 1,085 | 1,131 | 1,300 | 1,556 | 1,456 | 1,134 | Upgrade |
EBITDA Margin | 16.27% | 16.66% | 18.66% | 20.71% | 19.71% | 17.74% | Upgrade |
D&A For EBITDA | 405.7 | 405.5 | 402.3 | 405.5 | 379.2 | 395.4 | Upgrade |
EBIT | 679.1 | 725 | 897.9 | 1,150 | 1,077 | 738.7 | Upgrade |
EBIT Margin | 10.19% | 10.69% | 12.89% | 15.31% | 14.58% | 11.55% | Upgrade |
Effective Tax Rate | 16.79% | 16.68% | 21.78% | 19.34% | 23.96% | - | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.