AVTR Earnings & Financial Statements
Avantor, Inc.
$16.11
+$0.41(+2.58%)
49
Overall
40
Value
66
Tech
42
Quality
Market Cap
$10.52B
Volume
2.68M
52W Range
$7.27 - $16.38
Target Price
$15.03
AVTR earnings and financial statements: Avantor, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AVTR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Cost of revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B |
| Operating income | -$246.20M | $1.08B | $696.40M | $1.13B | $972.20M |
| EBITDA | $147.20M | $1.49B | $1.11B | $1.54B | $1.35B |
| Net income | -$530.20M | $711.50M | $321.10M | $686.50M | $572.60M |
| EPS (diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B |
| Total liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B |
| Shareholders’ equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B |
| Cash and equivalents | $365.40M | $261.90M | $262.90M | $372.90M | $301.70M |
| Long-term debt | $3.92B | $3.23B | $5.28B | $5.92B | $6.98B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $623.80M | $840.80M | $870.00M | $843.60M | $953.60M |
| Capital expenditure | -$128.80M | -$148.80M | -$146.40M | -$133.40M | -$111.10M |
| Free cash flow | $495.00M | $692.00M | $723.60M | $710.20M | $842.50M |
| Dividends paid | - | - | - | - | $64.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AVTR | $16.11 | +2.6% | 2.68M |
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