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Avantor, Inc.

Avantor, Inc.

AVTR
Avantor, Inc.US flagNew York Stock Exchange
10.39
USD
-0.12
- -
7.09BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
691
1,247
5,864
6,040
6,394
7,386
7,512
6,967
6,784
6,552
+ Sales & Services Revenue
691
1,247
5,864
6,040
6,394
7,386
7,512
6,967
6,784
6,552
- Cost of Revenue
372
815
4,044
4,120
4,313
4,883
4,910
4,603
4,504
4,413
+ Cost of Goods & Services
372
815
4,044
4,120
4,313
4,883
4,910
4,603
4,504
4,413
Gross Profit
320
433
1,820
1,921
2,080
2,503
2,603
2,364
2,279
2,139
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
310
643
1,406
1,369
1,374
1,530
1,473
1,507
1,641
1,596
+ Selling, General & Admin
310
643
1,406
1,369
1,374
1,530
1,473
1,507
1,641
1,596
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
10
-210
414
552
707
972
1,130
857
638
544
- Non-Operating (Income) Loss
80
250
527
511
644
219
279
447
-216
985
+ Interest Expense, Net
80
201
524
440
308
217
266
285
219
170
+ Interest Expense
80
201
524
440
308
217
266
285
219
170
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
49
4
71
337
2
13
162
-434
815
Pretax Income
-71
-460
-114
41
62
753
851
410
854
-441
- Income Tax Expense (Benefit)
10
-315
-27
3
-54
180
165
89
142
89
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-81
-145
-87
38
117
573
686
321
712
-530
- Net Extraordinary Losses (Gains)
-77
-65
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-77
-65
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-80
-87
38
117
573
686
321
712
-530
- Minority Interest
38
33
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-42
-113
-87
38
117
573
686
321
712
-530
- Preferred Dividends
- -
- -
270
152
65
65
24
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-42
-113
-356
-115
52
508
662
321
712
-530
EBIT
10
-210
414
552
707
972
1,130
857
638
544
EBITDA
70
-111
818
951
1,102
1,351
1,536
1,260
1,044
954
EBITDA Margin (%)
10.15
-8.91
13.95
15.74
17.24
18.3
20.44
18.08
15.39
14.56
EBITA
10
-210
414
552
707
972
1,130
857
638
544
Gross Margin (%)
46.25
34.7
31.03
31.8
32.54
33.88
34.65
33.93
33.6
32.65
Operating Margin (%)
1.43
-16.87
7.05
9.14
11.05
13.16
15.04
12.3
9.41
8.3
Profit Margin (%)
-6.13
-9.03
-1.48
0.63
1.82
7.75
9.14
4.61
10.49
-8.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.32
3.43
- -
0.08
0.11
0.11
0.05
- -
- -
- -
Depreciation Expense
60
99
405
399
395
379
406
402
406
410
Basic Weighted Avg Shares
491
496
496
401
576
590
651
676
680
681
Basic EPS, GAAP
-0.09
-0.23
-0.72
-0.29
0.09
0.86
1.02
0.48
1.05
-0.78
Basic EPS from Cont Ops
-0.16
-0.29
-0.18
0.09
0.2
0.97
1.05
0.48
1.05
-0.78
Diluted Weighted Avg Shares
491
496
496
401
583
600
679
678
682
681
Diluted EPS, GAAP
-0.09
-0.23
-0.72
-0.29
0.09
0.85
0.97
0.47
1.04
-0.78
Diluted EPS from Cont Ops
-0.16
-0.29
-0.18
0.09
0.2
0.95
1.01
0.47
1.04
-0.78

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,834
1,900
2,022
2,231
2,477
2,658
2,385
2,147
2,451
+ Cash, Cash Equivalents & STI
- -
185
185
187
287
302
373
263
262
365
+ Cash & Cash Equivalents
- -
185
185
187
287
302
373
263
262
365
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
875
931
989
1,113
1,222
1,218
1,150
1,034
1,075
+ Accounts Receivable, Net
- -
875
931
989
1,113
1,222
1,218
1,150
1,034
1,075
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
695
671
711
740
872
914
828
732
818
+ Raw Materials
- -
87
105
125
123
156
181
167
149
152
+ Work In Process
- -
30
34
36
38
50
59
66
65
65
+ Finished Goods
- -
578
532
550
579
666
673
594
517
602
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
78
113
135
91
81
153
144
119
193
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
8,613
8,012
7,752
7,676
11,420
10,806
10,588
9,968
9,344
+ Property, Plant & Equip, Net
- -
664
599
557
550
706
727
738
708
767
+ Property, Plant & Equip
- -
834
824
865
938
1,151
1,245
1,354
1,338
1,512
- Accumulated Depreciation
- -
170
226
308
388
445
518
617
630
745
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
7,949
7,413
7,195
7,126
10,714
10,079
9,850
9,260
8,577
+ Total Intangible Assets
- -
7,837
7,350
6,990
6,909
10,481
9,786
9,492
8,899
8,181
+ Goodwill
- -
2,847
2,785
2,769
2,860
5,341
5,653
5,717
5,539
4,987
+ Other Intangible Assets
- -
4,989
4,566
4,220
4,049
5,140
4,133
3,775
3,360
3,194
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
113
63
205
217
233
294
358
360
396
Total Assets
- -
10,446
9,912
9,773
9,906
13,897
13,464
12,973
12,114
11,795
+ Payables & Accruals
- -
621
634
634
723
805
808
676
711
789
+ Accounts Payable
- -
542
557
560
679
755
758
626
663
742
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
79
77
74
44
50
50
50
49
47
+ ST Debt
- -
109
142
94
26
45
364
260
821
31
+ ST Borrowings
- -
109
142
94
26
45
364
260
821
31
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
374
320
347
493
601
486
544
475
559
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
374
320
347
493
601
486
544
475
559
Total Current Liabilities
- -
1,104
1,096
1,074
1,243
1,451
1,659
1,480
2,008
1,379
+ LT Debt
- -
7,009
6,782
5,023
4,868
6,978
5,923
5,277
3,235
3,916
+ LT Borrowings
- -
7,009
6,782
5,023
4,868
6,978
5,923
5,277
3,235
3,916
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
4,954
5,085
1,214
1,122
1,271
1,027
963
916
935
+ Accrued Liabilities
- -
1,051
908
785
724
913
731
613
557
557
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3,902
4,177
428
398
358
295
350
358
378
Total Noncurrent Liabilities
- -
11,962
11,867
6,237
5,990
8,249
6,950
6,240
4,150
4,851
Total Liabilities
- -
13,067
12,963
7,311
7,232
9,700
8,609
7,720
6,158
6,230
+ Preferred Equity and Hybrid Capital
- -
- -
- -
1,004
1,004
1,004
- -
- -
- -
- -
+ Share Capital & APIC
- -
-2,490
-2,747
1,748
1,738
2,753
3,785
3,830
3,938
3,985
+ Common Stock
- -
-2,490
-2,747
1,748
1,738
2,753
3,785
3,830
3,938
3,985
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
+ Retained Earnings
- -
-156
-238
-204
-89
484
1,170
1,492
2,203
1,673
+ Other Equity
- -
26
-66
-86
22
-43
-100
-69
-184
-17
Equity Before Minority Interest
- -
-2,620
-3,052
2,462
2,674
4,197
4,855
5,253
5,957
5,565
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-2,620
-3,052
2,462
2,674
4,197
4,855
5,253
5,957
5,565
Total Liabilities & Equity
- -
10,446
9,912
9,773
9,906
13,897
13,464
12,973
12,114
11,795
Shares Outstanding
- -
426
426
573
580
610
674
677
681
682
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
6,932
6,740
4,930
4,607
6,722
5,915
5,274
3,794
3,581
Net Debt to Equity
- -
-264.58
-220.86
200.22
172.28
160.15
121.81
100.4
63.69
64.35
Tangible Common Equity Ratio
- -
-400.66
-406.14
-198.7
-174.76
-213.36
-134.04
-121.8
-91.51
-72.38
Current Ratio
- -
1.66
1.73
1.88
1.8
1.71
1.6
1.61
1.07
1.78
Cash Conversion Cycle
- -
218.22
67.95
70.21
69.3
65.76
69.88
75.18
68.61
65.87

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-81
-145
-87
38
117
573
686
321
712
-530
+ Depreciation & Amortization
60
99
405
399
395
379
406
402
406
410
+ Non-Cash Items
105
-194
-28
124
398
116
73
130
-324
943
+ Stock-Based Compensation
99
48
18
68
44
51
46
40
47
46
+ Deferred Income Taxes
-31
-324
-140
-107
-88
-18
-69
-172
-47
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
161
- -
785
+ Other Non-Cash Adj
37
81
93
163
442
83
96
101
-324
104
+ Chg in Non-Cash Work Cap
-12
73
-89
-207
20
-114
-321
17
48
-199
+ (Inc) Dec in Accts Receiv
-8
14
-83
-69
-102
-112
-45
77
46
14
+ (Inc) Dec in Inventories
-13
20
-41
-84
-70
-130
-112
30
-18
-109
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
32
32
-4
81
70
16
-139
58
41
+ Inc (Dec) in Other
4
7
4
-49
111
57
-179
49
-38
-144
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
-168
200
354
930
954
844
870
841
624
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3,049
- -
4,236
- -
941
-13
-14
-9
-81
+ Increase in Capital Stock
- -
3,049
- -
4,236
- -
967
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-26
-13
-14
-9
-81
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
42
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
42
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-6,661
- -
- -
- -
-4,014
-20
- -
585
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
585
- -
+ Cash for Acq of Subs
- -
-6,661
- -
- -
- -
-4,014
-20
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-15
-23
-42
-59
-108
-132
-144
-146
-130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-6,676
-23
-42
-59
-4,122
-110
-144
439
-130
+ Dividends Paid
-159
-1,702
- -
-31
-65
-65
-32
- -
- -
- -
+ Net Cash From Debt
897
5,959
-150
-1,877
-423
2,301
-620
-846
-1,342
-319
+ Cash From Debt
1,601
9,250
36
1
3,939
2,835
327
- -
- -
1,108
+ Repayments of Debt
-704
-3,291
-186
-1,879
-4,362
-534
-947
-846
-1,342
-1,426
+ Other Financing Activities
-782
-341
-20
-2,635
-296
42
17
16
69
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-44
6,965
-170
-308
-783
3,219
-649
-844
-1,281
-409
Effect of Foreign Exchange Rates
-1
1
-8
-2
12
-13
-16
8
-22
20
Net Changes in Cash
- -
122
7
4
88
51
85
-117
-2
84
EBITDA
70
-111
818
951
1,102
1,351
1,536
1,260
1,044
954
EBITDA Margin (%)
10.15
-8.91
13.95
15.74
17.24
18.3
20.44
18.08
15.39
14.56
Free Cash Flow
73
-168
200
354
930
954
844
870
841
624
Net Cash Paid for Acquisitions
- -
6,661
- -
- -
- -
4,014
20
- -
-585
- -
Free Cash Flow to Firm
- -
- -
- -
764
- -
1,119
1,058
1,093
1,023
- -
Free Cash Flow to Equity
- -
5,791
-219
-672
442
3,190
-804
24
-501
305
Free Cash Flow per Basic Share
0.15
-0.34
0.4
0.88
1.61
1.61
1.3
1.29
1.24
0.92
Price/Free Cash Flow
- -
- -
- -
20.57
17.66
26.5
16.98
17.8
17.09
12.5
Cash Flow to Net Income
-1.72
1.49
-2.31
9.37
7.97
1.67
1.23
2.71
1.18
-1.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -