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AVTR Avantor

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21.090
-0.010-0.05%

Close Dec 3 16:00 ET

21.090
0.0000.00%

Post 20:01 ET

14.35BMarket Cap46.87P/E (TTM)

Avantor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

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

-9.42%260.7M

-0.08%260.8M

3.40%318.9M

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

Accounting Standards

US-GAAP

Audit Opinions

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%244.8M	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	--

Heat List

Overall

No Data