Avantor Inc. (AVTR)

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15.10

-0.15 (-0.98%)

At close: Apr 17, 2025, 3:59 PM

15.29

1.25%

After-hours: Apr 17, 2025, 08:00 PM EDT

Avantor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	6.78B	6.82B	6.83B	6.87B	6.97B	7.04B	7.18B	7.34B	7.51B	7.63B	7.6B	7.55B	7.39B	7.27B	7.04B	6.66B	6.39B	6.13B	6.03B	6.08B	6.04B	5.99B	5.98B	5.93B	5.86B	5.12B	3.63B	2.15B	729.7M
Cost of Revenue	4.5B	4.53B	4.52B	4.56B	4.6B	4.63B	4.7B	4.8B	4.91B	4.99B	5B	4.97B	4.88B	4.83B	4.71B	4.47B	4.31B	4.15B	4.08B	4.13B	4.12B	4.12B	4.1B	4.07B	4.04B	3.5B	2.48B	1.47B	494.7M
Gross Profit	2.28B	2.29B	2.3B	2.31B	2.36B	2.41B	2.48B	2.54B	2.6B	2.64B	2.6B	2.58B	2.5B	2.44B	2.33B	2.19B	2.08B	1.98B	1.95B	1.95B	1.92B	1.87B	1.88B	1.85B	1.82B	1.62B	1.14B	675.3M	235M
Operating Income	1.12B	662.9M	748.5M	634.7M	696.4M	764.9M	830.5M	1.05B	1.13B	1.09B	1.05B	1.01B	972.2M	962.8M	902.8M	814.7M	706.8M	654.1M	620.1M	572.6M	551.8M	499.2M	488.2M	463.5M	413.5M	355.5M	223.3M	128.9M	41.3M
Interest Income	n/a	n/a	72.4M	145.8M	219.5M	289.3M	284.2M	210.8M	137.1M	67.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.6M	91.6M	91.6M	91.6M
Pretax Income	822.3M	389.2M	451.2M	335.3M	410.5M	465.7M	537.5M	765.1M	851.1M	816.4M	794.6M	783.4M	753M	639.7M	345.4M	209M	62.3M	85.6M	230.7M	101.4M	40.6M	-55.7M	-91.9M	-64.8M	-113.8M	-483.6M	-484.7M	-461.2M	-416.1M
Net Income	711.5M	309.6M	360.2M	260M	321.1M	364.3M	422.9M	617.6M	686.5M	638.8M	628.6M	599M	572.6M	530.2M	331.2M	233.6M	116.6M	135.6M	199.9M	91M	37.8M	-86.1M	-73.7M	-51.9M	-86.9M	-441.1M	-475.6M	-448.7M	-407.5M
Selling & General & Admin	1.61B	1.62B	1.55B	1.51B	1.51B	1.48B	1.49B	1.48B	1.47B	1.54B	1.55B	1.57B	1.53B	1.47B	1.42B	1.38B	1.37B	1.33B	1.33B	1.37B	1.37B	1.37B	1.39B	1.39B	1.41B	1.28B	932.5M	558.9M	206.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	13M	13M	13M
Other Expenses	-445.7M	2.6M	3.3M	4.7M	5M	-2.3M	-300K	-700K	100K	-3.5M	-2.8M	10.2M	11.4M	18.9M	18M	5.8M	5.6M	6.9M	5M	18.2M	16.9M	13.1M	15M	1.6M	3M	7.2M	4.7M	2.5M	n/a
Operating Expenses	1.11B	1.57B	1.55B	1.51B	1.51B	1.48B	1.49B	1.48B	1.47B	1.54B	1.55B	1.57B	1.53B	1.47B	1.42B	1.38B	1.37B	1.33B	1.33B	1.37B	1.37B	1.37B	1.39B	1.39B	1.41B	1.63B	1.29B	912.2M	559.5M
Interest Expense	218.8M	239.2M	262.9M	275.4M	284.8M	289.3M	284.2M	274.7M	265.8M	256.8M	243.6M	230.7M	217.4M	212.4M	223.5M	264.6M	307.6M	349.8M	382.9M	405.9M	440M	477.1M	509M	524.1M	523.8M	388.7M	258.5M	128.3M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	10.6M	10.6M	10.6M	10.6M	61.7M	61.7M	61.7M	61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.62B	6.11B	6.08B	6.07B	6.11B	6.11B	6.18B	6.29B	6.38B	6.53B	6.55B	6.54B	6.41B	6.31B	6.14B	5.85B	5.69B	5.47B	5.41B	5.51B	5.49B	5.49B	5.49B	5.46B	5.45B	5.13B	3.77B	2.38B	1.05B
Income Tax Expense	110.8M	79.6M	91M	75.3M	89.4M	101.4M	114.6M	147.5M	164.6M	177.6M	166M	184.4M	180.4M	109.5M	14.2M	-24.6M	-54.3M	-50M	30.8M	10.4M	2.8M	30.4M	-18.2M	-12.9M	-26.9M	256.8M	290.2M	286.8M	290.7M
Shares Outstanding (Basic)	680.7M	680.3M	679.4M	678.1M	676.4M	676M	675.3M	674.7M	674.2M	674.1M	650.8M	681.3M	609.5M	588.5M	582.6M	581.1M	578.7M	577.2M	575.6M	573.7M	572M	570M	323.4M	426.44M	491.3M	496.5M	496.5M	496.5M	143.67M
Shares Outstanding (Diluted)	682.7M	683M	682.6M	681.4M	679.2M	678.5M	675.3M	678.1M	677.1M	679.3M	680.2M	681.3M	619M	598.1M	591.1M	589.1M	587.1M	577.2M	582.1M	581.3M	582.1M	580.7M	323.4M	426.44M	491.3M	496.5M	496.5M	496.5M	143.9M
EPS (Basic)	1.05	0.46	0.54	0.39	0.48	0.54	0.63	0.93	1.03	0.95	0.94	0.89	0.86	0.79	0.48	0.32	0.12	0.16	0.24	0.01	-0.05	-0.26	-0.34	-0.25	-0.32	-3.05	-2.98	-2.92	-2.84
EPS (Diluted)	1.04	0.45	0.53	0.38	0.47	0.54	0.63	0.92	1.02	0.94	0.93	0.89	0.86	0.79	0.48	0.32	0.12	0.15	0.23	n/a	-0.06	-0.26	-0.34	-0.25	-0.32	-3.04	-2.97	-2.91	-2.83
EBITDA	1.53B	1.09B	1.18B	1.06B	1.13B	1.18B	1.25B	1.44B	1.53B	1.48B	1.45B	1.42B	1.35B	1.23B	945.1M	861.5M	765.3M	826.1M	1.01B	904.4M	879.5M	824.1M	820.8M	860.4M	814.6M	408.3M	175.7M	-31.4M	-216.4M
EBIT	1.07B	628.4M	714.1M	610.7M	695.3M	755M	821.7M	1.04B	1.12B	1.07B	1.04B	1.01B	970.4M	852.1M	568.9M	473.6M	369.9M	435.4M	613.6M	507.3M	480.6M	421.4M	417.1M	459.3M	410M	53.1M	-78.2M	-184.9M	-268.1M
Depreciation & Amortization	405.5M	405.2M	400.8M	400.8M	402.3M	402.4M	405M	392.1M	405.5M	408.9M	408.3M	404.7M	379.2M	377.1M	376.2M	387.9M	395.4M	390.7M	391.9M	397.1M	398.9M	402.7M	403.7M	401.1M	404.6M	355.2M	253.9M	153.5M	51.7M