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Avantor, Inc.
Avantor, Inc.
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Revenue TTM 2025202420232022202120202019201820172016
Total Revenues6,552.26,552.26,783.66,967.27,512.47,386.16,393.66,040.35,864.31,247.4691.3
Cost of Revenues4,412.84,412.84,504.34,603.44,909.64,883.44,313.14,119.64,044.5814.6371.6
Gross Profit2,139.42,139.42,279.32,363.82,602.82,502.72,080.51,920.71,819.8432.8319.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,663.61,623.81,683.41,581.41,686.61,714.41,702.81,679.81,722.81,720.2
Cost of Revenues1,139.71,097.31,129.31,046.51,123.71,150.01,121.31,109.31,152.41,141.6
Gross Profit523.9526.5554.1534.9562.9564.4581.5570.5570.4578.6
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,506.61,472.61,530.51,373.71,368.91,406.3643.2309.8
Depreciation & Amortization410.2410.2405.5402.3404.7389.8405.3401.4404.699.260.3
Total Operating Expenses2,385.62,385.61,194.51,655.81,472.61,530.51,373.71,368.91,406.3643.2309.8
Operating Income-246.2-246.21,084.8696.41,130.2972.2706.8551.8413.5-210.49.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0387.1368.4
Depreciation & Amortization103.3104.5102.799.7100.9102.4102.699.6100.698.0
Total Operating Expenses397.51,175.3425.3387.5-75.2439.8405.7424.2387.1368.4
Operating Income126.4-648.8128.8147.4638.1124.6175.8146.3183.3210.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense169.8169.8218.8284.8265.8217.4307.6440.0523.8200.980.3
Other Expense-195.1-195.1-230.9-285.9-279.1-219.2-644.5-511.2-3.5-48.9-0.2
IBT-441.3-441.3853.9410.5851.1753.062.340.6-113.8-460.2-70.6
Income Tax Expense88.988.9142.489.4164.6180.4-54.32.8-26.9-314.910.1
Net Income-530.2-530.2711.5321.1686.5572.6116.637.8-86.9-112.7-42.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.072.4
Interest Expense40.044.243.442.244.948.760.964.365.372.4
Other Expense-45.6-40.7-47.1-61.7-53.9-50.1-61.2-65.7-63.8-73.7
IBT80.8-689.581.785.7584.274.5114.680.6119.5136.5
Income Tax Expense28.422.317.021.283.816.721.720.221.028.1
Net Income52.4-711.864.764.5500.457.892.960.498.5108.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.48$1.02$0.86$0.09$-0.84$-0.18$-0.23$-0.09
EPS Diluted$0.00$0.00$0.00$0.47$1.01$0.85$0.09$-0.84$-0.18$-0.23$-0.09
Shares Outstanding678.0678.0680.3675.6650.9590.5576.3401.2496.5496.5491.3
Diluted Shares Outstanding679.3679.3681.9678.4679.4599.6583.4401.2496.5496.5491.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.16
Shares Outstanding678.0681.7681.5681.1680.7680.3679.4678.1676.4676.0
Diluted Shares Outstanding679.3681.7681.8682.4682.7683.0682.6681.4679.2678.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents272.6261.9262.9372.9301.7286.6186.7184.7185.4
Short Term Investments14.90.016.60.00.00.00.00.00.0
Total Cash & ST Investments272.6261.9262.9372.9301.7286.6186.7184.7185.4
Accounts Receivable1,129.01,034.51,150.21,218.41,222.11,113.3988.8931.2875.0
Inventory795.6731.5828.1913.5872.0739.6711.2671.1695.1
Other Current Assets132.0118.7143.7153.181.491.4134.8112.678.3
Total Current Assets2,329.22,146.62,384.92,657.92,477.22,230.92,021.51,899.61,833.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251.9449.4315.7261.9285.3272.6234.9262.9236.9236.4
Short Term Investments0.00.00.00.00.00.00.016.628.528.8
Total Cash & ST Investments251.9449.4315.7261.9285.3272.6234.9262.9236.9236.4
Accounts Receivable1,077.71,149.41,096.31,034.51,087.71,129.01,129.71,150.21,150.31,216.0
Inventory795.5779.8750.1731.5779.6795.6810.6828.1850.3890.4
Other Current Assets132.1136.0120.3118.7352.1132.0145.9127.1147.3156.3
Total Current Assets2,257.22,514.62,282.42,146.62,504.72,329.22,321.12,384.92,384.82,499.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment753.8708.1858.2727.0705.5549.9557.0598.6663.5
Goodwill5,659.65,539.25,716.75,652.65,341.12,860.22,769.42,784.72,847.3
Intangible Assets3,582.83,359.93,775.34,133.35,140.34,048.84,220.24,565.74,989.3
Long-Term Investments24.12.850.166.70.0-723.9-785.40.00.0
Other Long-Term Assets-231.4357.6187.5293.5233.1216.7205.263.0112.6
Total Long-Term Assets10,364.39,967.610,587.810,806.411,420.07,675.67,751.88,012.08,612.7
Total Assets12,693.512,114.512,972.713,464.313,897.29,906.59,773.39,911.610,446.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment761.6759.0736.3708.1722.8753.8739.7737.5698.3698.2
Goodwill4,984.75,762.25,609.15,539.25,670.65,659.65,672.05,716.75,637.75,693.9
Intangible Assets3,266.73,350.23,331.13,359.93,522.73,582.83,662.93,775.33,788.13,895.4
Long-Term Investments2.82.80.00.00.00.00.066.7-648.8-662.8
Other Long-Term Assets402.9388.1367.5360.4419.8368.1367.7358.3289.2276.7
Total Long-Term Assets9,418.710,262.310,044.09,967.610,335.910,364.310,442.310,587.810,413.310,564.2
Total Assets11,675.912,776.912,326.412,114.512,840.612,693.512,763.412,972.712,798.113,063.3
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable657.4662.8625.9758.2755.1678.9560.2557.4542.0
Short-Term Debt258.4854.9259.9364.245.226.493.5142.4109.0
Other Current Liabilities548.8489.8594.5-195.0401.0313.6232.3174.9195.5
Current Liabilities1,464.62,007.51,480.31,658.81,450.81,242.71,074.51,096.21,104.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable691.6708.8680.1662.8673.5657.4573.4625.9655.8686.6
Short-Term Debt219.81,254.3827.5821.1229.7258.4299.1259.9335.6314.0
Other Current Liabilities605.1612.6526.8523.6726.6548.8569.4594.5496.7549.5
Current Liabilities1,516.52,575.72,034.42,007.51,629.81,464.61,441.91,480.31,488.11,550.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4,856.63,388.95,365.25,923.36,978.04,867.55,023.06,782.37,008.8
Capital Leases67.0188.0151.30.00.00.00.00.00.0
Def. Tax Liability575.4557.3612.8731.4913.0723.9785.4907.51,051.1
Total Liabilities7,258.56,157.87,720.18,608.99,700.27,232.27,311.112,963.313,066.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,638.12,988.23,279.23,234.74,691.44,856.65,023.95,516.55,290.55,570.3
Capital Leases0.00.00.0188.016.967.068.2151.367.90.0
Def. Tax Liability548.5535.7550.0557.3547.3575.4600.6612.8648.8662.8
Total Liabilities6,105.76,491.06,228.26,157.87,287.47,258.57,427.17,720.17,698.78,052.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock3,897.53,937.73,830.13,785.32,752.61,737.61,748.10.0-2,490.3
Retained Earnings1,644.82,203.01,491.51,170.4483.9-88.7-203.7-238.4-156.3
Comprehensive Income-107.3-184.0-69.0-100.3-43.221.7-85.9-66.526.4
Total Common Equity5,435.05,956.75,252.64,855.44,197.02,674.32,462.2-3,051.7-2,620.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,973.43,964.13,948.43,937.73,924.53,897.53,881.43,830.13,817.53,798.6
Retained Earnings1,620.42,332.22,267.52,203.01,702.61,644.81,551.91,491.51,393.01,284.6
Comprehensive Income-23.6-10.4-117.7-184.0-73.9-107.3-97.0-69.0-111.1-71.9
Total Common Equity5,570.26,285.96,098.25,956.75,553.25,435.05,336.35,252.65,099.45,011.3
Other TTM 20242023202220212020201920182017
Total Debt5,115.04,228.85,536.66,287.57,023.24,893.95,116.56,924.77,117.8
Book Value5,435.05,956.75,252.64,855.44,197.02,674.32,462.2-3,051.7-2,620.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,570.26,285.96,098.25,956.75,553.25,435.05,336.35,252.65,099.45,011.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income360.2-530.2711.5321.1686.5572.6116.637.8-86.9-145.3-80.7
Depreciation & Amortization400.8410.2405.5402.3405.5379.2395.4398.9404.699.260.3
Stock-Based Compensation42.446.446.840.545.850.744.167.918.448.298.7
Change Working Capital163.0-198.947.416.6-321.3-114.519.5-186.6-93.872.6-11.5
Change In Accounts Receivable69.113.645.977.0-45.2-111.8-102.4-68.9-83.414.1-7.9
Change In Accounts Payable-19.342.459.6-139.615.664.9110.65.129.431.85.5
Change In Inventories17.8-109.4-18.530.3-112.5-129.8-69.7-71.1-41.119.7-13.0
Other Non-cash Items495.5888.6-323.5261.996.283.3441.7142.797.981.436.8
Cash from Operations905.00.00.0870.0843.6953.6929.8354.0200.5-167.572.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.4-711.864.764.5500.457.892.960.498.5108.4
Depreciation & Amortization103.3104.5102.799.7100.9102.4102.699.6100.698.0
Stock-Based Compensation11.37.215.512.411.111.911.112.78.89.8
Change Working Capital-97.520.0-30.4-91.0-53.463.391.3-48.097.022.7
Change In Accounts Receivable3.166.2-12.5-43.211.734.2-2.72.721.947.2
Change In Accounts Payable46.8-23.510.98.217.7-4.089.5-43.6-43.8-21.4
Change In Inventories-42.7-33.4-15.7-17.63.0-7.3-3.2-11.021.210.8
Other Non-cash Items33.6799.419.536.1-414.132.019.434.825.021.2
Cash from Operations0.00.00.00.00.00.00.00.0251.6230.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-168.8-128.8-148.8-146.4-133.4-111.1-61.6-51.6-37.7-25.2-29.9
Acquisitions-4.90.00.00.0-20.2-4,014.10.00.00.0-6,660.70.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.042.50.00.00.00.00.00.0
Other Investing Activities7.60.00.02.71.53.52.59.514.59.90.0
Cash from Investing-166.10.00.0-143.7-109.6-4,121.7-59.1-42.1-23.2-6,676.0-29.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.5-35.7-29.6-28.0-27.5-40.8-45.8-34.7-50.6-37.7
Acquisitions0.00.00.00.00.00.00.00.0-4.90.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.05.50.7
Cash from Investing0.00.00.00.00.00.00.00.0-50.0-37.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-756.40.00.0-846.0-947.0-533.9-4,361.5-1,878.6-185.5-3,290.6-703.7
Debt Issued-12.94,228.8-1,307.895.1211.32,663.24,138.970.4-7.610,408.4703.7
Issuance of Common Stock64.40.00.00.00.0967.00.04,235.60.03,049.00.0
Repurchase of Common Stock-7.8-80.7-8.6-13.7-13.2-25.80.0-2,630.90.09,249.50.0
Dividends Paid-16.10.00.00.0-32.4-64.6-64.6-31.30.0-1,701.9-158.7
Other Financing Activities6.20.00.016.0343.92,876.53,643.2-2.615.2-341.0818.9
Cash from Financing-699.80.00.0-843.7-648.73,219.2-782.9-307.8-170.36,965.0-43.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-188.1-197.6
Debt Issued3,857.9-384.6135.850.9-865.3-193.9-208.0-213.698.6-60.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-75.3-0.4-0.1-4.9-0.4-0.8-0.8-6.6-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-16.10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.29.4
Cash from Financing0.00.00.00.00.00.00.00.0-184.1-188.4
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash36.6103.6-23.0-109.269.837.999.91.6-0.8122.5-1.2
Closing Cash Balance272.6368.3264.7287.7396.9327.1289.2189.3187.7188.566.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash113.6-197.5133.353.8-45.613.637.5-28.527.0-0.1
Closing Cash Balance368.3254.7452.2318.5264.7310.3272.6234.9287.7260.7
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow736.2495.0692.0723.6710.2842.5868.2302.4162.8-192.743.0
Real Free Cash Flow693.8448.6645.2683.1664.4791.8824.1234.5144.4-240.9-55.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.2171.7124.881.3145.8204.0235.3106.9201.0193.0
Real Free Cash Flow105.9164.5109.368.9134.7192.1224.294.2192.2183.2
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