Avantor, Inc. financial data

Symbol
AVTR on NYSE
Industry
Laboratory Analytical Instruments
Location
Radnor Corporate Center, Building One, Suite 200, 100 Matsonford Road, Radnor, PA
Fiscal year end
December 31
Former names
Vail Holdco Corp (to 12/28/2017)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -0.73%
Quick Ratio 53.4 % -4.42%
Debt-to-equity 138 % -16.2%
Return On Equity 5.74 % -21.4%
Return On Assets 2.42 % -12.7%
Operating Margin 9.24 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 681M shares +0.63%
Common Stock, Shares, Outstanding 681M shares +0.64%
Entity Public Float 13.9B USD
Weighted Average Number of Shares Outstanding, Basic 680M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 683M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.82B USD -3.12%
Operating Income (Loss) 630M USD -17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 389M USD -16.4%
Income Tax Expense (Benefit) 79.6M USD -21.5%
Net Income (Loss) Attributable to Parent 310M USD -15%
Earnings Per Share, Basic 0.46 USD/shares -13.2%
Earnings Per Share, Diluted 0.45 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD +20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD -5.44%
Inventory, Net 780M USD -8.32%
Other Assets, Current 136M USD -7.94%
Assets, Current 2.5B USD +5.03%
Property, Plant and Equipment, Net 723M USD +3.51%
Operating Lease, Right-of-Use Asset 121M USD +1.69%
Goodwill 5.67B USD +0.58%
Other Assets, Noncurrent 420M USD +45.2%
Assets 12.8B USD +0.33%
Accounts Payable, Current 674M USD +2.7%
Employee-related Liabilities, Current 183M USD +52.8%
Liabilities, Current 1.63B USD +9.52%
Deferred Income Tax Liabilities, Net 547M USD -15.6%
Operating Lease, Liability, Noncurrent 88.5M USD +2.19%
Other Liabilities, Noncurrent 419M USD +54.4%
Liabilities 7.29B USD -5.34%
Common Stocks, Including Additional Paid in Capital 3.92B USD +2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.9M USD +33.5%
Retained Earnings (Accumulated Deficit) 1.7B USD +22.2%
Stockholders' Equity Attributable to Parent 5.55B USD +8.9%
Liabilities and Equity 12.8B USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 142M USD -35.5%
Net Cash Provided by (Used in) Financing Activities -130M USD +52.7%
Net Cash Provided by (Used in) Investing Activities -34.2M USD -25.3%
Common Stock, Shares, Issued 681M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.5M USD +63.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD +19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.2M USD -13%
Deferred Tax Assets, Valuation Allowance 206M USD +14.7%
Deferred Tax Assets, Gross 528M USD +33.8%
Operating Lease, Liability 125M USD +2.05%
Payments to Acquire Property, Plant, and Equipment 34.7M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 347M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 144M USD +5.95%
Property, Plant and Equipment, Gross 1.35B USD +8.75%
Operating Lease, Liability, Current 36.2M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.5M USD +3.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.9M USD +32.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +3.59%
Deferred Tax Assets, Operating Loss Carryforwards 451M USD +38.6%
Unrecognized Tax Benefits 107M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +4%
Operating Lease, Payments 11.2M USD +7.69%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 322M USD +49.8%
Share-based Payment Arrangement, Expense 44.5M USD +6.72%
Interest Expense 239M USD -17.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares