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Avantor Inc

Healthcare US AVTR

12.435USD
-3.065(19.77%)

Last update at 2025-04-25T16:53:00Z

Day Range

12.3513.20
LowHigh

52 Week Range

19.5928.00
LowHigh

Fundamentals

  • Previous Close 15.50
  • Market Cap15034.76M
  • Volume24622261
  • P/E Ratio49.09
  • Dividend Yield-%
  • EBITDA1076.50M
  • Revenue TTM6819.80M
  • Revenue Per Share TTM10.05
  • Gross Profit TTM 2602.80M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 851.10M 753.00M 62.30M 40.60M -113.80000M
Minority interest - - - 0.00000M 0.00000M
Net income 686.50M 572.60M 116.60M 37.80M -86.90000M
Selling general administrative 1472.60M 1530.50M 1373.70M 1368.90M 1406.30M
Selling and marketing expenses - - - - -
Gross profit 2602.80M 2502.70M 2080.50M 1920.70M 1819.80M
Reconciled depreciation 405.50M 379.20M 395.40M 398.90M 404.60M
Ebit 1130.20M 972.20M 706.80M 551.80M 416.50M
Ebitda 1534.90M 1362.00M 1112.10M 953.20M 821.10M
Depreciation and amortization 404.70M 389.80M 405.30M 401.40M 404.60M
Non operating income net other -13.30000M -1.80000M -336.90000M - -
Operating income 1130.20M 972.20M 706.80M 551.80M 413.50M
Other operating expenses 6382.20M 6413.90M 5686.80M 5488.50M 5450.80M
Interest expense 265.80M 217.40M 307.60M 440.00M 523.80M
Tax provision 164.60M 180.40M -54.30000M 2.80M -26.90000M
Interest income - - - 441.90M 530.30M
Net interest income -265.80000M -217.40000M -307.60000M -440.00000M -523.80000M
Extraordinary items - - - - -29.50000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 164.60M 180.40M -54.30000M 2.80M -26.90000M
Total revenue 7512.40M 7386.10M 6393.60M 6040.30M 5864.30M
Total operating expenses 1472.60M 1530.50M 1373.70M 1368.90M 1406.30M
Cost of revenue 4909.60M 4883.40M 4313.10M 4119.60M 4044.50M
Total other income expense net -279.10000M -219.20000M -644.50000M -511.20000M -3.50000M
Discontinued operations - - - - -
Net income from continuing ops 686.50M 572.60M 116.60M 37.80M -86.90000M
Net income applicable to common shares 662.30M 508.00M 52.00M -335.10000M -356.40000M
Preferred stock and other adjustments 24.20M 64.60M 64.60M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12972.70M 13464.30M 13897.20M 9906.50M 9773.30M
Intangible assets 3775.30M 4133.30M 5140.30M 4048.80M 4220.20M
Earning assets - - - - -
Other current assets 143.70M 153.10M 81.40M 91.40M 134.80M
Total liab 7720.10M 8608.90M 9700.20M 7232.20M 7311.10M
Total stockholder equity 5252.60M 4855.40M 4197.00M 2674.30M 2462.20M
Deferred long term liab - 731.40M 913.00M 723.90M -
Other current liab 594.50M -195.00000M 401.00M 313.60M 232.30M
Common stock 3830.10M 3785.30M 2752.60M 1737.60M 1748.10M
Capital stock 3830.10M 3785.30M 3756.30M 2741.30M 2751.80M
Retained earnings 1491.50M 1170.40M 483.90M -88.70000M -203.70000M
Other liab - 940.20M 1271.40M 1023.80M 1107.00M
Good will 5716.70M 5652.60M 5341.10M 2860.20M 2769.40M
Other assets - 174.80M 233.10M 219.00M 72.90M
Cash 262.90M 372.90M 301.70M 286.60M 186.70M
Cash and equivalents - - - - -
Total current liabilities 1480.30M 1658.80M 1450.80M 1242.70M 1074.50M
Current deferred revenue 183.30M 731.40M 249.50M 223.80M 188.50M
Net debt 5273.70M 5914.60M 6721.50M 4607.30M 4929.80M
Short term debt 259.90M 364.20M 45.20M 26.40M 93.50M
Short long term debt 259.90M 364.20M 45.20M 26.40M 93.50M
Short long term debt total 5536.60M 6287.50M 7023.20M 4893.90M 5116.50M
Other stockholder equity -0.00000M -100.30000M 1003.70M 1003.70M 1003.70M
Property plant equipment - 727.00M 705.50M 549.90M 689.30M
Total current assets 2384.90M 2657.90M 2477.20M 2230.90M 2021.50M
Long term investments - - - - -
Net tangible assets - -4930.50000M -7288.10000M -5238.40000M -5531.10000M
Short term investments 16.60M - - - -
Net receivables 1150.20M 1218.40M 1222.10M 1113.30M 988.80M
Long term debt 5276.70M 5923.30M 6978.00M 4867.50M 5023.00M
Inventory 828.10M 913.50M 872.00M 739.60M 711.20M
Accounts payable 625.90M 758.20M 755.10M 678.90M 560.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -69.00000M -100.30000M -43.20000M 21.70M -85.90000M
Additional paid in capital - - - - -
Common stock total equity - 3785.30M 2752.60M 1737.00M 1748.10M
Preferred stock total equity - - 1003.70M 1003.70M -
Retained earnings total equity - 1170.40M 483.90M -88.70000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 187.50M 293.50M 233.10M 216.70M 205.20M
Deferred long term asset charges - - - - -
Non current assets total 10587.80M 10806.40M 11420.00M 7675.60M 7751.80M
Capital lease obligations - - - - -
Long term debt total - 5923.30M 6978.00M 4867.50M 5023.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -109.60000M -4121.70000M -59.10000M -42.10000M -23.20000M
Change to liabilities 15.70M 64.90M 80.90M -2.00000M 34.20M
Total cashflows from investing activities -109.60000M -4121.70000M -59.10000M -42.10000M -23.20000M
Net borrowings -620.40000M 2300.70M -738.50000M -1877.30000M -149.80000M
Total cash from financing activities -648.70000M 3219.20M -782.90000M -307.80000M -170.30000M
Change to operating activities -179.20000M 62.20M 81.00M -51.70000M 1.30M
Net income 686.50M 572.60M 116.60M 37.80M -86.90000M
Change in cash 69.80M 37.90M 99.90M 1.60M -0.80000M
Begin period cash flow 327.10M 289.20M 189.30M 187.70M 188.50M
End period cash flow 396.90M 327.10M 289.20M 189.30M 187.70M
Total cash from operating activities 843.60M 953.60M 929.80M 354.00M 200.50M
Issuance of capital stock 0.00000M 967.00M 0.00000M 4235.60M 0.00000M
Depreciation 405.50M 379.20M 395.40M 398.90M 404.60M
Other cashflows from investing activities -18.70000M 3.50M 2.50M 9.50M 14.50M
Dividends paid -32.40000M -64.60000M -64.60000M -31.30000M 31.30M
Change to inventory -112.50000M -129.80000M -69.70000M -71.10000M -41.10000M
Change to account receivables -45.20000M -111.80000M -102.40000M -68.90000M -83.40000M
Sale purchase of stock -13.20000M -25.80000M 0.00000M -2630.90000M -
Other cashflows from financing activities 343.90M 2876.50M 3643.20M -2.60000M 15.20M
Change to netincome -7.80000M 100.00M 305.40M 90.50M -69.60000M
Capital expenditures 133.40M 111.10M 61.60M 51.60M 37.70M
Change receivables -45.20000M -111.80000M -102.40000M - -
Cash flows other operating -114.30000M 101.80M 180.20M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 85.30M 51.10M 87.80M - -
Change in working capital -321.30000M -114.50000M 19.50M -186.60000M -93.80000M
Stock based compensation 45.80M 50.70M 44.10M 67.90M 18.40M
Other non cash items 96.20M 83.30M 441.70M 142.70M 97.90M
Free cash flow 710.20M 842.50M 868.20M 302.40M 162.80M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVTR
Avantor Inc
-3.065 19.77% 12.44 49.09 18.94 2.20 2.62 2.81 18.57
ISRG
Intuitive Surgical Inc
4.41 0.87% 512.54 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
-0.08 0.06% 144.17 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
- -% 288.25 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
-0.755 0.37% 203.69 37.72 15.92 3.25 2.49 4.08 17.10

Reports Covered

Stock Research & News

Profile

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, and compound management services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania.

Avantor Inc

Radnor Corporate Center, Radnor, PA, United States, 19087

Key Executives

Name Title Year Born
Mr. Michael Stubblefield Pres, CEO & Director 1973
Mr. Thomas A. Szlosek Exec. VP & CFO 1964
Dr. Gerard Brophy Ph.D. Exec. VP of Biopharma Production 1966
Mr. Frederic Vanderhaegen Exec. VP of Europe 1967
Ms. Sheri Lewis Exec. VP of Global Supply Chain 1966
Mr. Steven W. Eck Sr. VP, Corp. Controller & Chief Accounting Officer 1977
Mr. Michael Wondrasch Exec. VP & Chief Information Officer 1969
Mr. Tommy J. Thomas CPA VP of Investor Relations NA
Mr. Justin M. Miller Esq. Exec. VP, Gen. Counsel & Sec. 1967
Ms. Allison K. Hosak Sr. VP of Global Communications & Brand NA

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