Avantor, Inc. financial data

Symbol
AVTR on NYSE
Industry
Laboratory Analytical Instruments
Location
Radnor Corporate Center, Building One, Suite 200, 100 Matsonford Road, Radnor, Pennsylvania
Fiscal year end
December 31
Former names
Vail Holdco Corp (to 12/28/2017)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -0.33%
Quick Ratio 55.9 % -0.5%
Debt-to-equity 143 % -17.5%
Return On Equity 6.82 % -21.6%
Return On Assets 2.81 % -11.9%
Operating Margin 10.5 % -9.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 680M shares +0.58%
Common Stock, Shares, Outstanding 680M shares +0.58%
Entity Public Float 13.9B USD
Weighted Average Number of Shares Outstanding, Basic 679M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 683M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.83B USD -4.88%
Operating Income (Loss) 716M USD -13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 451M USD -16.1%
Income Tax Expense (Benefit) 91M USD -20.6%
Net Income (Loss) Attributable to Parent 360M USD -14.8%
Earnings Per Share, Basic 0.54 USD/shares -12.9%
Earnings Per Share, Diluted 0.53 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD +15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -7.16%
Inventory, Net 796M USD -10.6%
Other Assets, Current 132M USD -15.5%
Assets, Current 2.33B USD -6.8%
Property, Plant and Equipment, Net 754M USD +7.96%
Operating Lease, Right-of-Use Asset 121M USD +1.69%
Goodwill 5.66B USD -0.6%
Other Assets, Noncurrent 368M USD +33%
Assets 12.7B USD -2.83%
Accounts Payable, Current 657M USD -4.25%
Employee-related Liabilities, Current 146M USD +17.5%
Liabilities, Current 1.46B USD -5.52%
Deferred Income Tax Liabilities, Net 575M USD -13.2%
Operating Lease, Liability, Noncurrent 88.5M USD +2.19%
Other Liabilities, Noncurrent 362M USD +34.6%
Liabilities 7.26B USD -9.86%
Common Stocks, Including Additional Paid in Capital 3.9B USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD -49.2%
Retained Earnings (Accumulated Deficit) 1.64B USD +28%
Stockholders' Equity Attributable to Parent 5.44B USD +8.46%
Liabilities and Equity 12.7B USD -2.83%

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 680M 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 297M USD +13.8%
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 325M USD -34.9%
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 42.4M USD -3.64%
Interest Expense 263M USD -7.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares