US Stock MarketDetailed Quotes

AVTR Avantor

Watchlist
  • 21.040
  • +0.030+0.14%
Close Nov 27 16:00 ET
  • 21.180
  • +0.140+0.67%
Post 20:01 ET
14.32BMarket Cap46.76P/E (TTM)

Avantor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.11%244.8M
67.12%281.1M
-35.49%141.6M
3.13%870M
22.37%251.6M
-10.69%230.7M
-26.07%168.2M
44.22%219.5M
-11.54%843.6M
-31.69%205.6M
Net income from continuing operations
-46.68%57.8M
1,372.60%92.9M
-50.29%60.4M
-53.23%321.1M
-30.49%98.5M
-35.09%108.4M
-103.90%-7.3M
-36.19%121.5M
19.89%686.5M
50.74%141.7M
Operating gains losses
300.00%2M
0.00%-300K
90.24%7.8M
-80.89%4.3M
-77.94%1.5M
-111.90%-1M
---300K
--4.1M
17.80%22.5M
28.30%6.8M
Depreciation and amortization
4.49%102.4M
0.00%102.6M
-1.48%99.6M
-0.79%402.3M
-0.10%100.6M
-2.58%98M
14.38%102.6M
-11.70%101.1M
6.94%405.5M
-3.27%100.7M
Deferred tax
23.13%-22.6M
9.14%-34.8M
32.20%-17.9M
-149.49%-172.4M
-972.60%-78.3M
-31.84%-29.4M
-122.67%-38.3M
-18.39%-26.4M
-290.40%-69.1M
-215.87%-7.3M
Other non cash items
389.29%13.7M
35.48%4.2M
44.90%7.1M
41.38%12.3M
145.45%1.5M
333.33%2.8M
-11.43%3.1M
-49.48%4.9M
-54.92%8.7M
-353.85%-3.3M
Change In working capital
178.85%63.3M
197.51%89.9M
-377.98%-52.1M
105.17%16.6M
251.33%97M
203.18%22.7M
-34.60%-92.2M
93.46%-10.9M
-180.61%-321.3M
-198.77%-64.1M
-Change in receivables
-27.54%34.2M
-104.49%-2.7M
105.17%2.7M
270.35%77M
-59.29%21.9M
6,000.00%47.2M
53.71%60.1M
61.98%-52.2M
59.57%-45.2M
218.76%53.8M
-Change in inventory
-167.59%-7.3M
63.64%-3.2M
-254.93%-11M
126.93%30.3M
1,225.00%21.2M
151.43%10.8M
81.16%-8.8M
115.30%7.1M
13.33%-112.5M
113.33%1.6M
-Change in payables and accrued expense
35.05%-20.2M
251.61%98.7M
-436.36%-53.1M
-987.26%-139.3M
13.09%-33.2M
-76.70%-31.1M
-884.34%-65.1M
-115.66%-9.9M
-77.64%15.7M
-144.52%-38.2M
-Change in other working capital
1,447.62%56.6M
96.30%-2.9M
-78.91%9.3M
127.11%48.6M
207.13%87.1M
-124.14%-4.2M
-13.29%-78.4M
195.45%44.1M
-415.11%-179.3M
-323.35%-81.3M
Cash from discontinued investing activities
Operating cash flow
6.11%244.8M
67.12%281.1M
-35.49%141.6M
3.13%870M
22.37%251.6M
-10.69%230.7M
-26.07%168.2M
44.22%219.5M
-11.54%843.6M
-31.69%205.6M
Investing cash flow
Cash flow from continuing investing activities
-9.46%-40.5M
-52.72%-44.9M
-25.27%-34.2M
-31.11%-143.7M
-51.06%-50M
-1,002.44%-37M
28.47%-29.4M
30.89%-27.3M
97.34%-109.6M
98.85%-33.1M
Capital expenditure reported
-8.22%-40.8M
-52.16%-45.8M
-23.93%-34.7M
-9.75%-146.4M
-50.60%-50.6M
3.33%-37.7M
17.08%-30.1M
-14.29%-28M
-20.07%-133.4M
16.00%-33.6M
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.50%-20.2M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--42.5M
--0
Net other investing changes
-57.14%300K
28.57%900K
-28.57%500K
80.00%2.7M
20.00%600K
16.67%700K
600.00%700K
133.33%700K
-57.14%1.5M
-70.59%500K
Cash from discontinued investing activities
Investing cash flow
-9.46%-40.5M
-52.72%-44.9M
-25.27%-34.2M
-31.11%-143.7M
-51.06%-50M
-1,002.44%-37M
28.47%-29.4M
30.89%-27.3M
97.34%-109.6M
98.85%-33.1M
Financing cash flow
Cash flow from continuing financing activities
-5.41%-198.6M
-0.46%-197.1M
52.65%-130.2M
-30.06%-843.7M
-125.61%-184.1M
14.13%-188.4M
11.02%-196.2M
-116.19%-275M
-120.15%-648.7M
-105.59%-81.6M
Net issuance payments of debt
-8.45%-214.3M
-5.66%-201.6M
37.25%-169.1M
-36.50%-846M
-129.95%-188.1M
11.83%-197.6M
5.54%-190.8M
-140.84%-269.5M
-126.94%-619.8M
-105.49%-81.8M
Net common stock issuance
-300.00%-800K
84.62%-800K
18.52%-6.6M
-3.79%-13.7M
-100.00%-200K
-100.00%-200K
35.80%-5.2M
-65.31%-8.1M
-101.40%-13.2M
---100K
Cash dividends paid
----
----
----
--0
----
----
----
----
49.85%-32.4M
--0
Proceeds from stock option exercised by employees
75.53%16.5M
152.38%5.3M
1,650.00%45.5M
5.78%18.3M
366.67%4.2M
95.83%9.4M
-64.41%2.1M
-54.39%2.6M
-79.03%17.3M
-85.25%900K
Net other financing activities
----
----
----
-283.33%-2.3M
--0
--0
----
----
98.52%-600K
----
Cash from discontinued financing activities
Financing cash flow
-5.41%-198.6M
-0.46%-197.1M
52.65%-130.2M
-30.06%-843.7M
-125.61%-184.1M
14.13%-188.4M
11.02%-196.2M
-116.19%-275M
-120.15%-648.7M
-105.59%-81.6M
Net cash flow
Beginning cash position
13.77%296.7M
-18.72%259.2M
-27.51%287.7M
21.34%396.9M
-9.42%260.7M
-0.08%260.8M
3.40%318.9M
21.34%396.9M
13.11%327.1M
-80.18%287.8M
Current changes in cash
7.55%5.7M
168.12%39.1M
72.46%-22.8M
-237.63%-117.4M
-80.75%17.5M
-87.67%5.3M
-68.33%-57.4M
-471.03%-82.8M
66.93%85.3M
108.11%90.9M
Effect of exchange rate changes
246.30%7.9M
-128.57%-1.6M
-218.75%-5.7M
152.90%8.2M
-47.80%9.5M
66.67%-5.4M
94.74%-700K
214.29%4.8M
-17.42%-15.5M
668.75%18.2M
End cash Position
19.03%310.3M
13.77%296.7M
-18.72%259.2M
-27.51%287.7M
-27.51%287.7M
-9.42%260.7M
-0.08%260.8M
3.40%318.9M
21.34%396.9M
21.34%396.9M
Free cash flow
5.70%204M
70.38%235.3M
-44.18%106.9M
1.89%723.6M
16.86%201M
-11.99%193M
-27.77%138.1M
49.96%191.5M
-15.70%710.2M
-34.10%172M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.11%244.8M67.12%281.1M-35.49%141.6M3.13%870M22.37%251.6M-10.69%230.7M-26.07%168.2M44.22%219.5M-11.54%843.6M-31.69%205.6M
Net income from continuing operations -46.68%57.8M1,372.60%92.9M-50.29%60.4M-53.23%321.1M-30.49%98.5M-35.09%108.4M-103.90%-7.3M-36.19%121.5M19.89%686.5M50.74%141.7M
Operating gains losses 300.00%2M0.00%-300K90.24%7.8M-80.89%4.3M-77.94%1.5M-111.90%-1M---300K--4.1M17.80%22.5M28.30%6.8M
Depreciation and amortization 4.49%102.4M0.00%102.6M-1.48%99.6M-0.79%402.3M-0.10%100.6M-2.58%98M14.38%102.6M-11.70%101.1M6.94%405.5M-3.27%100.7M
Deferred tax 23.13%-22.6M9.14%-34.8M32.20%-17.9M-149.49%-172.4M-972.60%-78.3M-31.84%-29.4M-122.67%-38.3M-18.39%-26.4M-290.40%-69.1M-215.87%-7.3M
Other non cash items 389.29%13.7M35.48%4.2M44.90%7.1M41.38%12.3M145.45%1.5M333.33%2.8M-11.43%3.1M-49.48%4.9M-54.92%8.7M-353.85%-3.3M
Change In working capital 178.85%63.3M197.51%89.9M-377.98%-52.1M105.17%16.6M251.33%97M203.18%22.7M-34.60%-92.2M93.46%-10.9M-180.61%-321.3M-198.77%-64.1M
-Change in receivables -27.54%34.2M-104.49%-2.7M105.17%2.7M270.35%77M-59.29%21.9M6,000.00%47.2M53.71%60.1M61.98%-52.2M59.57%-45.2M218.76%53.8M
-Change in inventory -167.59%-7.3M63.64%-3.2M-254.93%-11M126.93%30.3M1,225.00%21.2M151.43%10.8M81.16%-8.8M115.30%7.1M13.33%-112.5M113.33%1.6M
-Change in payables and accrued expense 35.05%-20.2M251.61%98.7M-436.36%-53.1M-987.26%-139.3M13.09%-33.2M-76.70%-31.1M-884.34%-65.1M-115.66%-9.9M-77.64%15.7M-144.52%-38.2M
-Change in other working capital 1,447.62%56.6M96.30%-2.9M-78.91%9.3M127.11%48.6M207.13%87.1M-124.14%-4.2M-13.29%-78.4M195.45%44.1M-415.11%-179.3M-323.35%-81.3M
Cash from discontinued investing activities
Operating cash flow 6.11%244.8M67.12%281.1M-35.49%141.6M3.13%870M22.37%251.6M-10.69%230.7M-26.07%168.2M44.22%219.5M-11.54%843.6M-31.69%205.6M
Investing cash flow
Cash flow from continuing investing activities -9.46%-40.5M-52.72%-44.9M-25.27%-34.2M-31.11%-143.7M-51.06%-50M-1,002.44%-37M28.47%-29.4M30.89%-27.3M97.34%-109.6M98.85%-33.1M
Capital expenditure reported -8.22%-40.8M-52.16%-45.8M-23.93%-34.7M-9.75%-146.4M-50.60%-50.6M3.33%-37.7M17.08%-30.1M-14.29%-28M-20.07%-133.4M16.00%-33.6M
Net business purchase and sale --------------0----------------99.50%-20.2M--0
Net investment purchase and sale --------------0------------------42.5M--0
Net other investing changes -57.14%300K28.57%900K-28.57%500K80.00%2.7M20.00%600K16.67%700K600.00%700K133.33%700K-57.14%1.5M-70.59%500K
Cash from discontinued investing activities
Investing cash flow -9.46%-40.5M-52.72%-44.9M-25.27%-34.2M-31.11%-143.7M-51.06%-50M-1,002.44%-37M28.47%-29.4M30.89%-27.3M97.34%-109.6M98.85%-33.1M
Financing cash flow
Cash flow from continuing financing activities -5.41%-198.6M-0.46%-197.1M52.65%-130.2M-30.06%-843.7M-125.61%-184.1M14.13%-188.4M11.02%-196.2M-116.19%-275M-120.15%-648.7M-105.59%-81.6M
Net issuance payments of debt -8.45%-214.3M-5.66%-201.6M37.25%-169.1M-36.50%-846M-129.95%-188.1M11.83%-197.6M5.54%-190.8M-140.84%-269.5M-126.94%-619.8M-105.49%-81.8M
Net common stock issuance -300.00%-800K84.62%-800K18.52%-6.6M-3.79%-13.7M-100.00%-200K-100.00%-200K35.80%-5.2M-65.31%-8.1M-101.40%-13.2M---100K
Cash dividends paid --------------0----------------49.85%-32.4M--0
Proceeds from stock option exercised by employees 75.53%16.5M152.38%5.3M1,650.00%45.5M5.78%18.3M366.67%4.2M95.83%9.4M-64.41%2.1M-54.39%2.6M-79.03%17.3M-85.25%900K
Net other financing activities -------------283.33%-2.3M--0--0--------98.52%-600K----
Cash from discontinued financing activities
Financing cash flow -5.41%-198.6M-0.46%-197.1M52.65%-130.2M-30.06%-843.7M-125.61%-184.1M14.13%-188.4M11.02%-196.2M-116.19%-275M-120.15%-648.7M-105.59%-81.6M
Net cash flow
Beginning cash position 13.77%296.7M-18.72%259.2M-27.51%287.7M21.34%396.9M-9.42%260.7M-0.08%260.8M3.40%318.9M21.34%396.9M13.11%327.1M-80.18%287.8M
Current changes in cash 7.55%5.7M168.12%39.1M72.46%-22.8M-237.63%-117.4M-80.75%17.5M-87.67%5.3M-68.33%-57.4M-471.03%-82.8M66.93%85.3M108.11%90.9M
Effect of exchange rate changes 246.30%7.9M-128.57%-1.6M-218.75%-5.7M152.90%8.2M-47.80%9.5M66.67%-5.4M94.74%-700K214.29%4.8M-17.42%-15.5M668.75%18.2M
End cash Position 19.03%310.3M13.77%296.7M-18.72%259.2M-27.51%287.7M-27.51%287.7M-9.42%260.7M-0.08%260.8M3.40%318.9M21.34%396.9M21.34%396.9M
Free cash flow 5.70%204M70.38%235.3M-44.18%106.9M1.89%723.6M16.86%201M-11.99%193M-27.77%138.1M49.96%191.5M-15.70%710.2M-34.10%172M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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