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Avantor Inc (AVTR)
NYSE:AVTR

Avantor (AVTR) Financial Statements

347 Followers

Avantor Financial Overview

Avantor's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Avantor is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.72B$ 1.72B$ 1.74B$ 1.78B$ 1.79B
Gross Profit$ 570.40M$ 578.60M$ 590.00M$ 624.80M$ 614.50M
EBIT$ -2.70M$ 208.90M$ 72.10M$ 150.00M$ 244.50M
EBITDA$ 101.00M$ 310.10M$ 178.00M$ 254.50M-
Net Income Common Stockholders$ 98.50M$ 108.40M$ -7.30M$ 121.50M$ 141.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.90M$ 236.90M$ 236.40M$ 294.60M$ 372.90M
Total Assets$ 12.97B$ 12.80B$ 13.06B$ 13.40B$ 13.46B
Total Debt$ 5.54B$ 5.63B$ 5.88B$ 6.06B$ 6.29B
Net Debt$ 5.27B$ 5.39B$ 5.65B$ 5.77B$ 5.91B
Total Liabilities$ 7.72B$ 7.70B$ 8.05B$ 8.40B$ 13.46B
Stockholders Equity$ 5.25B$ 5.10B$ 5.01B$ 4.99B$ 4.86B
Cash Flow-
Free Cash Flow$ 201.00M$ 193.00M$ 138.10M$ 191.50M$ 172.00M
Operating Cash Flow$ 251.60M$ 230.70M$ 168.20M$ 219.50M$ 205.60M
Investing Cash Flow$ -50.00M$ -37.00M$ -29.40M$ -27.30M$ -33.10M
Financing Cash Flow$ -184.10M$ -188.40M$ -196.20M$ -275.00M$ -81.60M
Currency in USD

Avantor Earnings and Revenue History

Avantor Debt to Assets

Avantor Cash Flow

Avantor Forecast EPS vs Actual EPS

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