NYSE:AVTR
Avantor
- Stock
Last Close
11.32
06/11 21:10
Market Cap
14.20B
Beta: 1.34
Volume Today
13.77M
Avg: 7.14M
PE Ratio
43.97
PFCF: 23.07
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 542M - | 557.40M 2.84% | 560.20M 0.50% | 678.90M 21.19% | 755.10M 11.22% | 758.20M 0.41% | 625.90M 17.45% | 662.80M 5.90% | |
accumulated other comprehensive income loss | 26.40M - | -66.50M 351.89% | -85.90M 29.17% | 21.70M 125.26% | -43.20M 299.08% | -100.30M 132.18% | -69M 31.21% | -184M 166.67% | |
cash and cash equivalents | 185.40M - | 184.70M 0.38% | 186.70M 1.08% | 286.60M 53.51% | 301.70M 5.27% | 372.90M 23.60% | 262.90M 29.50% | 261.90M 0.38% | |
cash and short term investments | 185.40M - | 184.70M 0.38% | 186.70M 1.08% | 286.60M 53.51% | 301.70M 5.27% | 372.90M 23.60% | 262.90M 29.50% | 261.90M 0.38% | |
common stock | -2.49B - | 1.75B - | 1.74B 0.60% | 2.75B 58.41% | 3.79B 37.52% | 3.83B 1.18% | 3.94B 2.81% | ||
deferred revenue | 257.80M - | 221.50M 14.08% | 188.50M 14.90% | 223.80M 18.73% | 249.50M 11.48% | 731.40M 193.15% | 183.30M 74.94% | ||
deferred revenue non current | 3.59B - | 3.86B 7.51% | |||||||
deferrred tax liabilities non current | 1.05B - | 907.50M 13.66% | 785.40M 13.45% | 723.90M 7.83% | 913M 26.12% | 731.40M 19.89% | 612.80M 16.22% | 557.30M 9.06% | |
goodwill | 2.85B - | 2.78B 2.20% | 2.77B 0.55% | 2.86B 3.28% | 5.34B 86.74% | 5.65B 5.83% | 5.72B 1.13% | 5.54B 3.10% | |
goodwill and intangible assets | 7.84B - | 7.35B 6.20% | 6.99B 4.91% | 6.91B 1.15% | 10.48B 51.71% | 9.79B 6.64% | 9.49B 3.00% | 8.90B 6.24% | |
intangible assets | 4.99B - | 4.57B 8.49% | 4.22B 7.57% | 4.05B 4.06% | 5.14B 26.96% | 4.13B 19.59% | 3.78B 8.66% | 3.36B 11.00% | |
inventory | 695.10M - | 671.10M 3.45% | 711.20M 5.98% | 739.60M 3.99% | 872M 17.90% | 913.50M 4.76% | 828.10M 9.35% | 731.50M 11.67% | |
long term debt | 7.01B - | 6.78B 3.23% | 5.02B 25.94% | 4.87B 3.10% | 6.98B 43.36% | 5.92B 15.11% | 5.28B 10.92% | 3.22B 38.91% | |
long term investments | -785.40M - | -723.90M 7.83% | 66.70M - | 66.70M 0% | |||||
net debt | 6.93B - | 6.74B 2.78% | 4.93B 26.86% | 4.61B 6.54% | 6.72B 45.89% | 5.91B 12.00% | 5.27B 10.84% | 3.79B 28.06% | |
net receivables | 875M - | 931.20M 6.42% | 988.80M 6.19% | 1.11B 12.59% | 1.22B 9.77% | 1.22B 0.30% | 1.15B 5.60% | 1.03B 10.06% | |
other assets | |||||||||
other current assets | 78.30M - | 112.60M 43.81% | 134.80M 19.72% | 91.40M 32.20% | 81.40M 10.94% | 153.10M 88.08% | 143.70M 6.14% | 118.70M 17.40% | |
other current liabilities | 195.50M - | 174.90M 10.54% | 232.30M 32.82% | 313.60M 35.00% | 401M 27.87% | -195M 148.63% | 411.20M 310.87% | 523.60M 27.33% | |
other liabilities | |||||||||
other non current assets | 112.60M - | 63M 44.05% | 205.20M 225.71% | 216.70M 5.60% | 233.10M 7.57% | 293.50M 25.91% | 358.30M 22.08% | 360.40M 0.59% | |
other non current liabilities | 312.70M - | 318M 1.69% | 428.20M 34.65% | 398.10M 7.03% | 358.40M 9.97% | 295.40M 17.58% | 350.30M 18.58% | 369.30M 5.42% | |
othertotal stockholders equity | -2.75B - | 2.20B - | |||||||
preferred stock | 1.00B - | 1.00B 0% | 1.00B 0% | ||||||
property plant equipment net | 663.50M - | 598.60M 9.78% | 557M 6.95% | 549.90M 1.27% | 705.50M 28.30% | 727M 3.05% | 737.50M 1.44% | 708.10M 3.99% | |
retained earnings | -156.30M - | -238.40M 52.53% | -203.70M 14.56% | -88.70M 56.46% | 483.90M 645.55% | 1.17B 141.87% | 1.49B 27.44% | ||
short term debt | 109M - | 142.40M 30.64% | 93.50M 34.34% | 26.40M 71.76% | 45.20M 71.21% | 364.20M 705.75% | 259.90M 28.64% | 821.10M 215.93% | |
short term investments | |||||||||
tax assets | 785.40M - | 723.90M 7.83% | -66.70M - | -66.70M 0% | |||||
tax payables | |||||||||
total assets | 10.45B - | 9.91B 5.12% | 9.77B 1.40% | 9.91B 1.36% | 13.90B 40.28% | 13.46B 3.12% | 12.97B 3.65% | 12.11B 6.62% | |
total current assets | 1.83B - | 1.90B 3.59% | 2.02B 6.42% | 2.23B 10.36% | 2.48B 11.04% | 2.66B 7.29% | 2.38B 10.27% | 2.15B 9.99% | |
total current liabilities | 1.10B - | 1.10B 0.73% | 1.07B 1.98% | 1.24B 15.65% | 1.45B 16.75% | 1.66B 14.34% | 1.48B 10.76% | 2.01B 35.61% | |
total debt | 7.12B - | 6.92B 2.71% | 5.12B 26.11% | 4.89B 4.35% | 7.02B 43.51% | 6.29B 10.48% | 5.54B 11.94% | 4.06B 26.75% | |
total investments | -785.40M - | -723.90M 7.83% | 66.70M - | 66.70M 0% | |||||
total liabilities | 13.07B - | 12.96B 0.79% | 7.31B 43.60% | 7.23B 1.08% | 9.70B 34.13% | 8.61B 11.25% | 7.72B 10.32% | 6.16B 20.24% | |
total liabilities and stockholders equity | 10.45B - | 9.91B 5.12% | 9.77B 1.40% | 9.91B 1.36% | 13.90B 40.28% | 13.46B 3.12% | 12.97B 3.65% | 12.11B 6.62% | |
total non current assets | 8.61B - | 8.01B 6.97% | 7.75B 3.25% | 7.68B 0.98% | 11.42B 48.78% | 10.81B 5.37% | 10.59B 2.02% | 9.97B 5.85% | |
total non current liabilities | 11.96B - | 11.87B 0.80% | 6.24B 47.45% | 5.99B 3.96% | 8.25B 37.73% | 6.95B 15.75% | 6.24B 10.22% | 4.15B 33.49% | |
total stockholders equity | -2.62B - | -3.05B 16.47% | 2.46B 180.68% | 2.67B 8.61% | 4.20B 56.94% | 4.86B 15.69% | 5.25B 8.18% | 5.96B 13.40% |
All numbers in USD (except ratios and percentages)