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Avantor Inc (AVTR)
NYSE:AVTR
Avantor (AVTR) Financial Statements
369 Followers
Avantor Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.70B | $ 1.68B | $ 1.72B | $ 1.72B | $ 1.74B |
| Gross Profit | $ 581.50M | $ 570.50M | $ 570.40M | $ 578.60M | $ 590.00M |
| EBIT | $ 175.50M | $ 144.90M | $ 184.80M | $ 208.90M | $ 72.10M |
| EBITDA | $ 280.90M | $ 247.50M | $ 285.40M | $ 310.10M | $ 178.00M |
| Net Income Common Stockholders | $ 92.90M | $ 60.40M | $ 98.50M | $ 108.40M | $ -7.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.60M | $ 234.90M | $ 262.90M | $ 236.90M | $ 236.40M |
| Total Assets | $ 12.69B | $ 12.76B | $ 12.97B | $ 12.80B | $ 13.06B |
| Total Debt | $ 5.12B | $ 5.32B | $ 5.54B | $ 5.63B | $ 5.88B |
| Net Debt | $ 4.84B | $ 5.09B | $ 5.27B | $ 5.39B | $ 5.65B |
| Total Liabilities | $ 7.26B | $ 7.43B | $ 7.72B | $ 7.70B | $ 8.05B |
| Stockholders Equity | $ 5.43B | $ 5.34B | $ 5.25B | $ 5.10B | $ 5.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 235.30M | $ 106.90M | $ 201.00M | $ 193.00M | $ 138.10M |
| Operating Cash Flow | $ 281.10M | $ 141.60M | $ 251.60M | $ 230.70M | $ 168.20M |
| Investing Cash Flow | $ -44.90M | $ -34.20M | $ -50.00M | $ -37.00M | $ -29.40M |
| Financing Cash Flow | $ -197.10M | $ -130.20M | $ -184.10M | $ -188.40M | $ -196.20M |