AVTR

Avantor, Inc.

AVTR · CIK 1722482 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$6.6B
20192025
Net Income−$0.5B
20192025
Operating CF$0.6B
20192025
Free Cash Flow$0.5B
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Revenue$6.6B$6.8B$7.0B$7.5B$7.4B$1.5B
Cost of Revenue$4.4B$4.5B$4.6B$4.9B$4.9B$4.1B
Gross Profit$2.1B$2.3B$2.4B$2.6B$2.5B$0.5B
R&D Expense——————
SG&A Expense$1.6B$1.6B$1.5B$1.5B$1.5B$1.4B
Operating Income$-0.2B$1.1B$0.7B$1.1B$1.0B$0.6B
Net Income$-0.5B$0.7B$0.3B$0.7B$0.6B$0.0B
EPS (Basic)$-0.78$1.05$0.48$1.02$0.86$0.10
EPS (Diluted)$-0.78$1.04$0.47$1.01$0.85$0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Total Assets$11.8B$12.1B$13.0B$13.5B$13.9B$9.8B
Current Assets$2.5B$2.1B$2.4B$2.7B$2.5B$2.0B
Cash & Equivalents$0.4B$0.3B$0.3B$0.4B$0.3B$0.2B
Total Liabilities$6.2B$6.2B$7.7B$8.6B$9.7B$7.3B
Current Liabilities$1.4B$2.0B$1.5B$1.7B$1.5B$1.1B
Stockholders' Equity$5.6B$6.0B$5.3B$4.9B$4.2B$2.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Operating Cash Flow$0.6B$0.8B$0.9B$0.8B$1.0B$0.4B
Investing Cash Flow$-0.1B$0.4B$-0.1B$-0.1B$-4.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.4B$-1.3B$-0.8B$-0.6B$3.2B$-0.3B
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