Avantor, Inc. (AVTR)

Growth

Revenue 5Y38.53%
Revenue 3Y2.40%
EPS 5Y44.83%
EPS 3Y96.71%
Dividend 5Y-49.64%
Dividend 3Y-

Capital Efficiency

ROIC9.45%
ROE14.14%
ROA4.75%
ROTA6.91%

Capital Structure

Market Cap16.30B
EV22.22B
Cash265.60M
Current Ratio1.65
Debt/Equity0.65
Net Debt/EBITDA4.73
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Income Statement

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
691.3
1,247.4
5,864.3
6,040.3
6,393.6
7,386.0
7,624.4
Revenue % Chg.
-
80.4%
370.1%
3.0%
5.8%
15.5%
4.9%
Cost of Revenue
371.6
814.6
4,044.5
4,119.6
4,313.1
4,883.0
4,989.1
Cost of Revenue % Chg.
-
119.2%
396.5%
1.9%
4.7%
13.2%
3.2%
Gross Profit
319.7
432.8
1,819.8
1,920.7
2,080.5
2,503.0
2,635.3
Gross Profit % Chg.
-
35.4%
320.5%
5.5%
8.3%
20.3%
8.1%
Gross Profit Margin
46.2%
34.7%
31.0%
31.8%
32.5%
33.9%
34.6%
Gross Profit Margin % Chg.
-
-25.0%
-10.6%
2.5%
2.3%
4.1%
3.1%
Selling, General, & Admin Expenses
309.8
643.2
1,406.3
1,368.9
1,373.7
1,530.0
1,542.9
Selling, General, & Admin Expenses % Chg.
-
107.6%
118.6%
-2.7%
0.4%
11.4%
4.7%
Operating Income
9.9
-210.4
413.5
551.8
706.8
972.2
1,092.4
Operating Income % Chg.
-
-
-
33.4%
28.1%
37.5%
13.5%
Operating Income Margin
1.4%
-16.9%
7.1%
9.1%
11.1%
13.2%
14.3%
Operating Income Margin % Chg.
-
-
-
29.6%
21.0%
19.1%
8.2%
Total Other Income/Expenses Net
-80.5
-249.8
-527.3
-511.2
-644.5
-219.2
-276.0
Total Other Income/Expenses Net % Chg.
-
210.3%
111.1%
3.1%
26.1%
66.0%
14.6%
Income Before Tax
-70.6
-460.2
-113.8
40.6
62.3
753.0
816.4
Income Before Tax % Chg.
-
551.8%
75.3%
-
53.4%
1108.7%
27.6%
Income Before Tax Margin
-10.2%
-36.9%
-1.9%
0.7%
1.0%
10.2%
10.7%
Income Before Tax Margin % Chg.
-
261.2%
94.7%
-
45.0%
946.3%
21.7%
Income Tax Expense
10.1
-314.9
-26.9
2.8
-54.3
-180.0
85.6
Income Tax Expense % Chg.
-
-
91.5%
-
-
231.5%
-21.8%
Net Income
-42.4
-112.7
-86.9
37.8
116.6
572.0
622.7
Net Income % Chg.
-
165.8%
22.9%
-
208.5%
390.6%
17.4%
Net Income Margin
-6.1%
-9.0%
-1.5%
0.6%
1.8%
7.7%
8.2%
Net Income Margin % Chg.
-
47.3%
83.6%
-
191.4%
324.7%
12.0%
Weighted Avg. Shares Out
491.3
496.5
491.3
401.2
576.3
576.3
634.3
Weighted Avg. Shares Out % Chg.
-
1.1%
-1.0%
-18.3%
43.6%
-
8.9%
EPS
-0.1
-0.2
-0.2
0.1
0.1
1.0
1.0
EPS % Chg.
-
163.0%
20.7%
-
-4.5%
1000.0%
20.3%
Weighted Avg. Shares Out Dil
491.3
496.5
491.3
401.2
583.4
583.4
649.4
Weighted Avg. Shares Out Dil % Chg.
-
1.1%
-1.0%
-18.3%
45.4%
-
9.8%
EPS Diluted
-0.1
-0.2
-0.2
0.1
0.1
1.0
0.9
EPS Diluted % Chg.
-
163.0%
20.7%
-
-4.5%
988.9%
19.0%
Interest Expense
80.3
200.9
523.8
440.0
307.6
-217.0
136.0
Interest Expense % Chg.
-
150.2%
160.7%
-16.0%
-30.1%
-
-36.0%
EBIT
-150.9
-661.1
-637.6
-399.4
-245.3
970.0
680.4
EBIT % Chg.
-
338.1%
3.6%
37.4%
38.6%
-
59.2%
EBIT Margin
-21.8%
-53.0%
-10.9%
-6.6%
-3.8%
13.1%
8.9%
EBIT Margin % Chg.
-
142.8%
79.5%
39.2%
42.0%
-
51.8%
Depreciation & Amortization
60.3
99.2
404.6
398.9
395.4
379.0
408.8
Depreciation & Amortization % Chg.
-
64.5%
307.9%
-1.4%
-0.9%
-4.1%
8.4%
EBITDA
-90.6
-561.9
-233.0
-0.5
150.1
1,349.0
1,089.2
EBITDA % Chg.
-
520.2%
58.5%
99.8%
-
798.7%
35.4%
EBITDA Margin
-13.1%
-45.0%
-4.0%
-0.0%
2.3%
18.3%
14.3%
EBITDA Margin % Chg.
-
243.7%
91.2%
99.8%
-
678.0%
29.1%