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Avantor Inc (AVTR)
NYSE:AVTR
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Avantor (AVTR) Financial Statements

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Avantor Financial Overview

Avantor's market cap is currently ―. The company's EPS TTM is $0.454; its P/E ratio is 44.32; Avantor is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.71B$ 1.70B$ 1.68B$ 1.72B$ 1.72B
Gross Profit$ 564.40M$ 581.50M$ 570.50M$ 570.40M$ 578.60M
EBIT$ 123.20M$ 175.50M$ 144.90M$ 184.80M$ 208.90M
EBITDA$ 228.40M$ 280.90M$ 247.50M$ 285.40M$ 310.10M
Net Income Common Stockholders$ 57.80M$ 92.90M$ 60.40M$ 98.50M$ 108.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 285.30M$ 272.60M$ 234.90M$ 262.90M$ 236.90M
Total Assets$ 12.84B$ 12.69B$ 12.76B$ 12.97B$ 12.80B
Total Debt$ 4.92B$ 5.12B$ 5.32B$ 5.54B$ 5.63B
Net Debt$ 4.64B$ 4.84B$ 5.09B$ 5.27B$ 5.39B
Total Liabilities$ 7.29B$ 7.26B$ 7.43B$ 7.72B$ 7.70B
Stockholders Equity$ 5.55B$ 5.43B$ 5.34B$ 5.25B$ 5.10B
Cash Flow-
Free Cash Flow$ 204.00M$ 235.30M$ 106.90M$ 201.00M$ 193.00M
Operating Cash Flow$ 244.80M$ 281.10M$ 141.60M$ 251.60M$ 230.70M
Investing Cash Flow$ -40.50M$ -44.90M$ -34.20M$ -50.00M$ -37.00M
Financing Cash Flow$ -198.60M$ -197.10M$ -130.20M$ -184.10M$ -188.40M
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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