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Avantor Inc (DE:AVG)
FRANKFURT:AVG
Holding DE:AVG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |