Avantor, Inc. financial data

Symbol
AVTR on NYSE
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-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -11.1%
Quick Ratio 47.6 % -15.1%
Debt-to-equity 126 % -19.4%
Return On Equity 12.8 % +102%
Return On Assets 5.65 % +130%
Operating Margin 16 % +60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 681M shares +0.39%
Common Stock, Shares, Outstanding 681M shares +0.62%
Entity Public Float 14.4B USD
Weighted Average Number of Shares Outstanding, Basic 680M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 682M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.78B USD -2.64%
Operating Income (Loss) 1.08B USD +55.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 854M USD +108%
Income Tax Expense (Benefit) 142M USD +59.3%
Net Income (Loss) Attributable to Parent 712M USD +122%
Earnings Per Share, Basic 1.05 USD/shares +119%
Earnings Per Share, Diluted 1.04 USD/shares +121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD -0.38%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -10.1%
Inventory, Net 732M USD -11.7%
Other Assets, Current 119M USD -17.4%
Assets, Current 2.15B USD -9.99%
Property, Plant and Equipment, Net 708M USD -3.99%
Operating Lease, Right-of-Use Asset 157M USD +29.7%
Goodwill 5.54B USD -3.11%
Other Assets, Noncurrent 360M USD +0.59%
Assets 12.1B USD -6.62%
Accounts Payable, Current 663M USD +5.9%
Employee-related Liabilities, Current 168M USD +26.4%
Liabilities, Current 2.01B USD +35.6%
Deferred Income Tax Liabilities, Net 557M USD -9.06%
Operating Lease, Liability, Noncurrent 143M USD +61.8%
Other Liabilities, Noncurrent 358M USD +2.28%
Liabilities 6.16B USD -20.2%
Common Stocks, Including Additional Paid in Capital 3.94B USD +2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184M USD -167%
Retained Earnings (Accumulated Deficit) 2.2B USD +47.7%
Stockholders' Equity Attributable to Parent 5.96B USD +13.4%
Liabilities and Equity 12.1B USD -6.62%

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 +0.62%
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 265M USD -7.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.2M USD -13%
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 34.7M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 597M USD +69.3%
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) -17.9M USD +32.2%
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 11.2M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -3.51%
Share-based Payment Arrangement, Expense 46.8M USD +15.6%
Interest Expense 239M USD -17.3%