Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
22.64
+0.09 (0.38%)
Nov 5, 2024, 10:14 AM EST - Market open
Avantor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 6,820 | 6,967 | 7,512 | 7,386 | 6,394 | 6,040 | Upgrade
|
| Revenue Growth (YoY) | -3.12% | -7.26% | 1.71% | 15.52% | 5.85% | 3.00% | Upgrade
|
| Cost of Revenue | 4,533 | 4,603 | 4,910 | 4,883 | 4,313 | 4,120 | Upgrade
|
| Gross Profit | 2,287 | 2,364 | 2,603 | 2,503 | 2,081 | 1,921 | Upgrade
|
| Selling, General & Admin | 1,616 | 1,466 | 1,457 | 1,426 | 1,342 | 1,329 | Upgrade
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| Operating Expenses | 1,616 | 1,466 | 1,457 | 1,426 | 1,342 | 1,329 | Upgrade
|
| Operating Income | 671.3 | 897.9 | 1,146 | 1,077 | 738.7 | 591.5 | Upgrade
|
| Interest Expense | -317.1 | -362.7 | -291.4 | -231.2 | -307.6 | -440 | Upgrade
|
| Interest & Investment Income | 65.2 | 65.2 | 15.9 | 1.9 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 15.3 | 15.8 | 2.7 | -1.3 | 0.7 | -1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.5 | -11.5 | -10.5 | -10.7 | -10.9 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 423.2 | 604.7 | 862.7 | 835.5 | 420.9 | 138.6 | Upgrade
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| Merger & Restructuring Charges | -26.5 | -26.5 | -3.5 | -83.1 | -11.8 | -24.3 | Upgrade
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| Asset Writedown | - | -160.8 | - | - | - | - | Upgrade
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| Other Unusual Items | -7.5 | -6.9 | -8.1 | 0.6 | -346.8 | -73.7 | Upgrade
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| Pretax Income | 389.2 | 410.5 | 851.1 | 753 | 62.3 | 40.6 | Upgrade
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| Income Tax Expense | 79.6 | 89.4 | 164.6 | 180.4 | -54.3 | 2.8 | Upgrade
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| Earnings From Continuing Operations | 309.6 | 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | Upgrade
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| Net Income | 309.6 | 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 24.2 | 64.6 | 64.6 | 372.9 | Upgrade
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| Net Income to Common | 309.6 | 321.1 | 662.3 | 508 | 52 | -335.1 | Upgrade
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| Net Income Growth | -15.02% | -53.23% | 19.89% | 391.08% | 208.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 679 | 676 | 651 | 591 | 576 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 678 | 679 | 600 | 583 | 401 | Upgrade
|
| Shares Change (YoY) | 0.55% | -0.15% | 13.31% | 2.78% | 45.41% | 202.34% | Upgrade
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| EPS (Basic) | 0.46 | 0.48 | 1.02 | 0.86 | 0.09 | -0.84 | Upgrade
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| EPS (Diluted) | 0.45 | 0.47 | 1.01 | 0.85 | 0.09 | -0.84 | Upgrade
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| EPS Growth | -16.59% | -53.49% | 18.88% | 844.44% | - | - | Upgrade
|
| Free Cash Flow | 747.2 | 723.6 | 710.2 | 842.5 | 868.2 | 302.4 | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.07 | 1.05 | 1.41 | 1.49 | 0.75 | Upgrade
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| Gross Margin | 33.53% | 33.93% | 34.65% | 33.88% | 32.54% | 31.80% | Upgrade
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| Operating Margin | 9.84% | 12.89% | 15.25% | 14.58% | 11.55% | 9.79% | Upgrade
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| Profit Margin | 4.54% | 4.61% | 8.82% | 6.88% | 0.81% | -5.55% | Upgrade
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| Free Cash Flow Margin | 10.96% | 10.39% | 9.45% | 11.41% | 13.58% | 5.01% | Upgrade
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| EBITDA | 1,077 | 1,300 | 1,552 | 1,456 | 1,134 | 990.4 | Upgrade
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| EBITDA Margin | 15.78% | 18.66% | 20.65% | 19.71% | 17.74% | 16.40% | Upgrade
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| D&A For EBITDA | 405.2 | 402.3 | 405.5 | 379.2 | 395.4 | 398.9 | Upgrade
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| EBIT | 671.3 | 897.9 | 1,146 | 1,077 | 738.7 | 591.5 | Upgrade
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| EBIT Margin | 9.84% | 12.89% | 15.25% | 14.58% | 11.55% | 9.79% | Upgrade
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| Effective Tax Rate | 20.45% | 21.78% | 19.34% | 23.96% | - | 6.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.