Avantor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,714,400 | $1,702,800 | $1,679,800 | $1,722,800 |
Gross Profit | 564,400 | 581,500 | 570,500 | 570,400 |
EBITDA | 225,600 | 304,500 | 270,900 | 293,900 |
EBIT | 123,200 | 201,900 | 171,300 | 193,300 |
Net Income | 57,800 | 92,900 | 60,400 | 98,500 |
Net Change In Cash | 1,714,400 | 1,702,800 | 1,679,800 | 1,722,800 |
Free Cash Flow | 204,000 | 235,300 | 106,900 | 201,000 |
Cash | 285,300 | 272,600 | 234,900 | 262,900 |
Basic Shares | 683,000 | 682,600 | 681,400 | 679,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,967,200 | $4,909,600 | $7,386,100 | $6,393,600 |
Gross Profit | 2,363,800 | 2,602,800 | 2,502,700 | 2,080,500 |
EBITDA | 1,128,300 | 1,534,900 | 1,349,600 | 765,299 |
EBIT | 726,000 | 1,130,200 | 970,400 | 369,899 |
Net Income | 321,100 | 686,500 | 572,600 | 116,600 |
Net Change In Cash | 6,967,200 | 4,909,600 | 7,386,100 | 6,393,600 |
Cost of Revenue | 85,300 | 51,100 | 87,800 | |
Free Cash Flow | 723,600 | 710,200 | 842,500 | 868,200 |
Cash | 262,899 | 372,900 | 301,700 | 286,600 |
Basic Shares | 678,400 | 679,400 | 599,600 | 583,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.26 |
2024-06-30 | $0.25 |
2024-03-31 | $0.22 |
2023-12-31 | $0.25 |
