Avantor, Inc. (AVTR)

Basic

  • Market Cap

    $14.13B

  • EV

    $19.49B

  • Shares Out

    676.39M

  • Revenue

    $7,039.4M

  • Employees

    14,500

Margins

  • Gross

    34.21%

  • EBITDA

    19.11%

  • Operating

    13.39%

  • Pre-Tax

    6.62%

  • Net

    5.18%

  • FCF

    9.87%

Returns (5Yr Avg)

  • ROA

    4.48%

  • ROE

    5.78%

  • ROCE

    8.09%

  • ROIC

    8.26%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $23.41

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $10.43

  • Earnings (Dil)

    $0.54

  • FCF

    $1.02

  • Book Value

    $7.54

Growth (CAGR)

  • Rev 3Yr

    4.74%

  • Rev 5Yr

    6.57%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    65.65%

  • Dil EPS 5Yr

    -35.21%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    -3.1%

  • EBITDA Fwd 2Yr

    -8.11%

  • EPS Fwd 2Yr

    -11.3%

  • EPS LT Growth Est

    10.36%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

5,864.3

6,040.3

6,393.6

7,386.1

7,512.4

7,039.4

Total Revenues % Chg.

370.1%

3.0%

5.8%

15.5%

1.7%

-7.7%

Cost of Goods Sold, Total

4,044.5

4,119.6

4,313.1

4,883.4

4,909.6

4,631.5

Gross Profit

1,819.8

1,920.7

2,080.5

2,502.7

2,602.8

2,407.9

Selling General & Admin Expenses, Total

1,320.7

1,329.2

1,341.8

1,425.9

1,452.4

1,465.4

Other Operating Expenses

1.0

—

—

—

—

—

Other Operating Expenses, Total

1,321.7

1,329.2

1,341.8

1,425.9

1,452.4

1,465.4

Operating Income

498.1

591.5

738.7

1,076.8

1,150.4

942.5

Interest Expense, Total

-523.8

-440.0

-307.6

-229.3

-265.8

-289.3

Net Interest Expenses

-523.8

-440.0

-307.6

-229.3

-265.8

-289.3

Currency Exchange Gains (Loss)

-6.5

-1.9

0.7

-1.3

-7.0

-4.9

Other Non Operating Income (Expenses)

-0.4

-11.0

-10.9

-10.7

-10.5

-10.7

EBT, Excl. Unusual Items

-32.6

138.6

420.9

835.5

867.1

637.6

Restructuring Charges

-81.2

-24.3

-11.8

-5.3

-3.5

-3.5

Merger & Related Restructuring Charges

—

—

—

-77.8

—

—

Asset Writedown

—

—

—

—

—

-160.8

Other Unusual Items

—

-73.7

-346.8

0.6

-12.5

-7.6

EBT, Incl. Unusual Items

-113.8

40.6

62.3

753.0

851.1

465.7

Income Tax Expense

-26.9

2.8

-54.3

180.4

164.6

101.4

Earnings From Continuing Operations

-86.9

37.8

116.6

572.6

686.5

364.3

Minority Interest

—

—

—

—

—

—

Net Income

-86.9

37.8

116.6

572.6

686.5

364.3

Preferred Dividend and Other Adjustments

269.5

372.9

64.6

64.6

24.2

—

Net Income to Common Incl Extra Items

-356.4

-335.1

52.0

508.0

662.3

364.3

Net Income to Common Excl. Extra Items

-356.4

-335.1

52.0

508.0

662.3

364.3

Total Shares Outstanding

133.0

572.8

580.1

609.7

674.3

676.3

Weighted Avg. Shares Outstanding

132.7

401.2

576.3

590.5

650.9

675.2

Weighted Avg. Shares Outstanding Dil

132.7

401.2

583.4

599.6

679.4

677.7

EPS

-2.7

-0.8

0.1

0.9

1.0

0.5

EPS Diluted

-2.7

-0.8

0.1

0.9

1.0

0.5

EBITDA

902.7

990.4

1,134.1

1,456.0

1,555.9

1,344.9