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 - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -19.3%
Quick Ratio 42.8 % -24.4%
Debt-to-equity 117 % -21.7%
Return On Equity 12.4 % +147%
Return On Assets 5.73 % +184%
Operating Margin 16.2 % +82.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 681M shares +0.32%
Common Stock, Shares, Outstanding 682M shares +0.34%
Entity Public Float 14.4B USD
Weighted Average Number of Shares Outstanding, Basic 681M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 682M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.69B USD -2.64%
Operating Income (Loss) 1.09B USD +77.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 859M USD +156%
Income Tax Expense (Benefit) 143M USD +90.4%
Net Income (Loss) Attributable to Parent 716M USD +175%
Earnings Per Share, Basic 1.05 USD/shares +169%
Earnings Per Share, Diluted 1.04 USD/shares +174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD -2.96%
Inventory, Net 750M USD -7.46%
Other Assets, Current 120M USD -17.5%
Assets, Current 2.28B USD -1.67%
Property, Plant and Equipment, Net 736M USD -0.46%
Operating Lease, Right-of-Use Asset 157M USD +29.7%
Goodwill 5.61B USD -1.11%
Other Assets, Noncurrent 368M USD -0.05%
Assets 12.3B USD -3.42%
Accounts Payable, Current 680M USD +18.6%
Employee-related Liabilities, Current 141M USD +5.71%
Liabilities, Current 2.03B USD +41.1%
Deferred Income Tax Liabilities, Net 550M USD -8.43%
Operating Lease, Liability, Noncurrent 143M USD +61.8%
Other Liabilities, Noncurrent 365M USD +1.08%
Liabilities 6.23B USD -16.1%
Common Stocks, Including Additional Paid in Capital 3.95B USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD -21.3%
Retained Earnings (Accumulated Deficit) 2.27B USD +46.1%
Stockholders' Equity Attributable to Parent 6.1B USD +14.3%
Liabilities and Equity 12.3B USD -3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD -22.8%
Net Cash Provided by (Used in) Financing Activities -33.6M USD +74.2%
Net Cash Provided by (Used in) Investing Activities -28.9M USD +15.5%
Common Stock, Shares, Issued 682M shares +0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 319M USD +22.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.9M USD -29.3%
Deferred Tax Assets, Valuation Allowance 214M USD +3.88%
Deferred Tax Assets, Gross 525M USD -0.63%
Operating Lease, Liability 173M USD +38.7%
Payments to Acquire Property, Plant, and Equipment 28M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 695M USD +175%
Lessee, Operating Lease, Liability, to be Paid 236M USD +63.7%
Property, Plant and Equipment, Gross 1.34B USD -1.24%
Operating Lease, Liability, Current 29.8M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.8M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Deferred Income Tax Expense (Benefit) -12.4M USD +30.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.1M USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4M USD +40.6%
Deferred Tax Assets, Operating Loss Carryforwards 459M USD +1.64%
Unrecognized Tax Benefits 83.3M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.2M USD +70.8%
Operating Lease, Payments 9.3M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -3.51%
Share-based Payment Arrangement, Expense 46.5M USD +14.8%
Interest Expense 42.2M USD -34.4%