Avantor, Inc. (AVTR)
NYSE: AVTR · IEX Real-Time Price · USD
25.58
+0.20 (0.79%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Avantor Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
6,9677,5127,3866,3946,0405,8641,247691.3
Revenue Growth (YoY)
-7.26%1.71%15.52%5.85%3.00%370.12%80.44%-
Cost of Revenue
4,6034,9104,8834,3134,1204,045814.6371.6
Gross Profit
2,3642,6032,5032,0811,9211,820432.8319.7
Selling, General & Admin
1,5071,4731,5311,3741,3691,405449.7281.5
Other Operating Expenses
160.800001193.528.3
Operating Expenses
1,6671,4731,5311,3741,3691,406643.2309.8
Operating Income
696.41,130972.2706.8551.8413.5-210.49.9
Interest Expense / Income
284.8265.8217.4307.6440523.8200.980.3
Other Expense / Income
1.113.31.8336.971.23.516.3-38.1
Pretax Income
410.5851.175362.340.6-113.8-427.6-32.3
Income Tax
89.4164.6180.4-54.32.8-26.9-314.910.1
Net Income
321.1686.5572.6116.637.8-86.9-112.7-42.4
Preferred Dividends
024.264.664.6372.9269.5302.20
Net Income Common
321.1662.350852-335.1-356.4-414.9-42.4
Net Income Growth
-51.52%30.37%876.92%-----
Shares Outstanding (Basic)
676651591576401133151153
Shares Outstanding (Diluted)
678679600583401133151153
Shares Change
-0.15%13.31%2.78%45.41%202.34%-12.18%-0.98%-
EPS (Basic)
0.481.020.860.09-0.84-2.69-2.75-0.28
EPS (Diluted)
0.471.010.850.09-0.84-2.69-2.75-0.28
EPS Growth
-53.47%18.82%844.44%-----
Free Cash Flow
723.6710.2842.5868.2302.4162.8-192.743
Free Cash Flow Per Share
1.071.091.431.510.751.23-1.270.28
Gross Margin
33.93%34.65%33.88%32.54%31.80%31.03%34.70%46.25%
Operating Margin
10.00%15.04%13.16%11.05%9.14%7.05%-16.87%1.43%
Profit Margin
4.61%8.82%6.88%0.81%-5.55%-6.08%-33.26%-6.13%
Free Cash Flow Margin
10.39%9.45%11.41%13.58%5.01%2.78%-15.45%6.22%
Effective Tax Rate
21.78%19.34%23.96%-87.16%6.90%---
EBITDA
1,0981,5221,350765.3879.5814.6-127.5108.3
EBITDA Margin
15.75%20.27%18.27%11.97%14.56%13.89%-10.22%15.67%
Depreciation & Amortization
402.3405.5379.2395.4398.9404.699.260.3
EBIT
695.31,117970.4369.9480.6410-226.748
EBIT Margin
9.98%14.87%13.14%5.79%7.96%6.99%-18.17%6.94%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).