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
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -0.35%
Quick Ratio 56.7 % +0.35%
Debt-to-equity 149 % -18.2%
Return On Equity 5.02 % -61.5%
Return On Assets 2.02 % -56.4%
Operating Margin 8.91 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 679 M shares +0.62%
Common Stock, Shares, Outstanding 679 M shares +0.61%
Entity Public Float 13.9 B USD
Weighted Average Number of Shares Outstanding, Basic 678 M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 681 M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.87 B USD -6.48%
Operating Income (Loss) 612 M USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 335 M USD -56.2%
Income Tax Expense (Benefit) 75.3 M USD -48.9%
Net Income (Loss) Attributable to Parent 260 M USD -57.9%
Earnings Per Share, Basic 0.39 USD/shares -57.1%
Earnings Per Share, Diluted 0.38 USD/shares -58.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235 M USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13 B USD -11.5%
Inventory, Net 811 M USD -10.3%
Other Assets, Current 146 M USD -3.7%
Assets, Current 2.32 B USD -11.7%
Property, Plant and Equipment, Net 740 M USD +0.43%
Operating Lease, Right-of-Use Asset 121 M USD +1.69%
Goodwill 5.67 B USD -0.19%
Other Assets, Noncurrent 368 M USD +34.9%
Assets 12.8 B USD -4.72%
Accounts Payable, Current 573 M USD -25.1%
Employee-related Liabilities, Current 133 M USD +6.74%
Liabilities, Current 1.44 B USD -13.6%
Deferred Income Tax Liabilities, Net 601 M USD -13.7%
Operating Lease, Liability, Noncurrent 88.5 M USD +2.19%
Other Liabilities, Noncurrent 361 M USD +20.2%
Liabilities 7.43 B USD -11.6%
Common Stocks, Including Additional Paid in Capital 3.88 B USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97 M USD -8.14%
Retained Earnings (Accumulated Deficit) 1.55 B USD +20.1%
Stockholders' Equity Attributable to Parent 5.34 B USD +6.84%
Liabilities and Equity 12.8 B USD -4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 142 M USD -35.5%
Net Cash Provided by (Used in) Financing Activities -130 M USD +52.7%
Net Cash Provided by (Used in) Investing Activities -34.2 M USD -25.3%
Common Stock, Shares, Issued 679 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.5 M USD +63.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259 M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.2 M USD -13%
Deferred Tax Assets, Valuation Allowance 206 M USD +14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 528 M USD +33.8%
Operating Lease, Liability 125 M USD +2.05%
Depreciation 94.6 M USD +8.49%
Payments to Acquire Property, Plant, and Equipment 34.7 M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253 M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid 144 M USD +5.95%
Property, Plant and Equipment, Gross 1.35 B USD +8.75%
Operating Lease, Liability, Current 36.2 M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4 M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.5 M USD +3.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.9 M USD +32.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5 M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2 M USD +3.59%
Deferred Tax Assets, Operating Loss Carryforwards 451 M USD +38.6%
Deferred Federal Income Tax Expense (Benefit) -18.9 M USD -5%
Current Income Tax Expense (Benefit) 262 M USD +12%
Unrecognized Tax Benefits 107 M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13 M USD +4%
Operating Lease, Payments 11.2 M USD +7.69%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 35.5 M USD +10.2%
Current Federal Tax Expense (Benefit) 111 M USD -7.67%
Amortization of Intangible Assets 308 M USD -3.33%
Deferred Tax Assets, Net of Valuation Allowance 322 M USD +49.8%
Share-based Payment Arrangement, Expense 40.5 M USD -15.3%
Deferred State and Local Income Tax Expense (Benefit) -900 K USD +79.5%
Interest Expense 275 M USD +0.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares