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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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.20M - | -26.90M 34.71% | 34.50M 228.25% | -53.30M 254.49% | -6.20M 88.37% | -48.70M 685.48% | 22.10M 145.38% | 70.60M 219.46% | 47M 33.43% | 60.20M 28.09% | -42.20M 170.10% | 51.60M 222.27% | 164M 217.83% | 157.80M 3.78% | 156.80M 0.63% | 94M 40.05% | 190.40M 102.55% | 187.40M 1.58% | 167M 10.89% | 141.70M 15.15% | 121.50M 14.26% | -7.30M 106.01% | 108.40M 1,584.93% | 98.50M 9.13% | 60.40M 38.68% | 92.90M 53.81% | 108.40M 16.68% | 500.40M 361.62% | |
depreciation and amortization | 101.80M - | 100.40M 1.38% | 101.30M 0.90% | 101.10M 0.20% | 98.30M 2.77% | 103M 4.78% | 100.30M 2.62% | 97.30M 2.99% | 96.50M 0.82% | 97.80M 1.35% | 99.10M 1.33% | 102M 2.93% | 89M 12.75% | 86.10M 3.26% | 100M 16.14% | 104.10M 4.10% | 114.50M 9.99% | 89.70M 21.66% | 100.60M 12.15% | 100.70M 0.10% | 101.10M 0.40% | 102.60M 1.48% | 98M 4.48% | 100.60M 2.65% | 99.60M 0.99% | 102.60M 3.01% | 98M 4.48% | 100.90M 2.96% | |
deferred income tax | -21.40M - | -53.50M 150% | -60.80M 13.64% | -4M 93.42% | -21.50M 437.50% | -38.80M 80.47% | -7.20M 81.44% | -39.20M 444.44% | -4.20M 89.29% | -17.90M 326.19% | -68.60M 283.24% | 3.20M 104.66% | -5.30M 265.63% | 19.50M 467.92% | -18.70M 195.90% | 6.30M 133.69% | -22.30M 453.97% | -17.20M 22.87% | -22.30M 29.65% | -7.30M 67.26% | -26.40M 261.64% | -38.30M 45.08% | -29.40M 23.24% | -78.30M 166.33% | -17.90M 77.14% | -34.80M 94.41% | -29.40M 15.52% | 28.40M 196.60% | |
stock based compensation | 4.50M - | 4.20M 6.67% | 5.80M 38.10% | 3.90M 32.76% | 4.80M 23.08% | 50.90M 960.42% | 1.70M 96.66% | 10.50M 517.65% | 8.40M 20% | 11.60M 38.10% | 11.40M 1.72% | 12.70M 11.40% | 11.40M 10.24% | 12.20M 7.02% | 13.40M 9.84% | 13.70M 2.24% | 10.70M 21.90% | 13M 21.50% | 12.10M 6.92% | 10M 17.36% | 12.70M 27% | 9.20M 27.56% | 9.80M 6.52% | 8.80M 10.20% | 9.80M - | 11.10M 13.27% | |||
change in working capital | -13.80M - | -53.50M 287.68% | -18.90M 64.67% | -7.60M 59.79% | -20M 163.16% | -151.60M 658% | 50.70M 133.44% | -65.70M 229.59% | 77.50M 217.96% | -75.30M 197.16% | 46.10M 161.22% | -28.80M 162.47% | -154.40M 436.11% | -17.50M 88.67% | -7.50M 57.14% | 64.90M 965.33% | -166.70M 356.86% | -68.50M 58.91% | -22M 67.88% | -64.10M 191.36% | -10.90M 83.00% | -92.20M 745.87% | 22.70M 124.62% | 97M 327.31% | -48M 149.48% | 91.30M 290.21% | -20.20M 122.12% | -53.40M 164.36% | |
accounts receivables | -1.10M - | -32.80M 2,881.82% | -52.80M 60.98% | 3.30M 106.25% | -54.20M 1,742.42% | -18.90M 65.13% | -3.80M 79.89% | 8M 310.53% | -80.10M 1,101.25% | 64M 179.90% | -34.50M 153.91% | -51.80M 50.14% | -106.80M 106.18% | -15.20M 85.77% | 55.50M 465.13% | -45.30M 181.62% | -137.30M 203.09% | 39.10M 128.48% | -800K 102.05% | 53.80M 6,825% | -52.20M 197.03% | 60.10M 215.13% | 47.20M 21.46% | 21.90M 53.60% | 2.70M 87.67% | -2.70M 200% | 19.40M 818.52% | 11.70M 39.69% | |
inventory | 13.70M - | -23.50M 271.53% | -10M 57.45% | -21.30M 113.00% | -41.20M 93.43% | -30M 27.18% | -2.90M 90.33% | 3M 203.45% | 5.30M 76.67% | -51.70M 1,075.47% | 12.90M 124.95% | -36.20M 380.62% | -54.30M 50% | -48.70M 10.31% | -14.80M 69.61% | -12M 18.92% | -46.40M 286.67% | -46.70M 0.65% | -21M 55.03% | 1.60M 107.62% | 7.10M 343.75% | -8.80M 223.94% | 10.80M 222.73% | 21.20M 96.30% | -11M 151.89% | -3.20M 70.91% | 10.80M 437.50% | 3M 72.22% | |
accounts payables | -26.90M - | 44.90M 266.91% | -46.10M 202.67% | 57.50M 224.73% | 10.20M 82.26% | 11.50M 12.75% | -13.80M 220.00% | -2.80M 79.71% | 67M 2,492.86% | -35.90M 153.58% | 36.70M 202.23% | 42.80M 16.62% | 30.30M 29.21% | 32.80M 8.25% | -61.20M 286.59% | 63M 202.94% | 73.20M 16.19% | -800K 101.09% | -7.30M 812.50% | -49.50M 578.08% | 600K 101.21% | -75M 12,600% | -21.40M 71.47% | -43.80M 104.67% | -43.60M 0.46% | 89.50M 305.28% | -21.40M 123.91% | 17.70M 182.71% | |
other working capital | 500K - | -42.10M 8,520% | 90M 313.78% | -47.10M 152.33% | 65.20M 238.43% | -114.20M 275.15% | 71.20M 162.35% | -73.90M 203.79% | 85.30M 215.43% | -51.70M 160.61% | 31M 159.96% | 16.40M 47.10% | -23.60M 243.90% | 13.60M 157.63% | 13M 4.41% | 59.20M 355.38% | -56.20M 194.93% | -60.10M 6.94% | 7.10M 111.81% | -70M 1,085.92% | 33.60M 148% | -68.50M 303.87% | -13.90M 79.71% | 97.70M 802.88% | 3.90M 96.01% | 7.70M 97.44% | 20.20M 162.34% | -85.80M 524.75% | |
other non cash items | 16.30M - | 5.50M 66.26% | 46.30M 741.82% | 29.80M 35.64% | 19.60M 34.23% | 79.30M 304.59% | 30.30M 61.79% | 13.50M 55.45% | 27.90M 106.67% | 12.80M 54.12% | 235.70M 1,741.41% | 165.30M 29.87% | 22.20M 86.57% | 5.70M 74.32% | 17.90M 214.04% | 18M 0.56% | 25.60M 42.22% | 23.10M 9.77% | 22.90M 0.87% | 24.60M 7.42% | 21.50M 12.60% | 194.20M 803.26% | 21.20M 89.08% | 25M 17.92% | 298.60M 1,094.40% | 150.70M 49.53% | 64.10M 57.47% | -414.10M 746.02% | |
net cash provided by operating activities | 46.20M - | -23.80M 151.52% | 108.20M 554.62% | 69.90M 35.40% | 75M 7.30% | -5.90M 107.87% | 197.90M 3,454.24% | 87M 56.04% | 253.10M 190.92% | 89.20M 64.76% | 281.50M 215.58% | 306M 8.70% | 126.90M 58.53% | 263.80M 107.88% | 261.90M 0.72% | 301M 14.93% | 152.20M 49.44% | 227.50M 49.47% | 258.30M 13.54% | 205.60M 20.40% | 219.50M 6.76% | 168.20M 23.37% | 230.70M 37.16% | 251.60M 9.06% | 141.60M 43.72% | 281.10M 98.52% | 230.70M 17.93% | 173.30M 24.88% | |
investments in property plant and equipment | -12.30M - | -10.80M 12.20% | -9.20M 14.81% | -5.40M 41.30% | -12.40M 129.63% | -14M 12.90% | -13.10M 6.43% | -12.10M 7.63% | -12.60M 4.13% | -13.50M 7.14% | -15.30M 13.33% | -20.20M 32.03% | -15.10M 25.25% | -23.40M 54.97% | -32.60M 39.32% | -40M 22.70% | -24.50M 38.75% | -36.30M 48.16% | -39M 7.44% | -33.60M 13.85% | -28M 16.67% | -30.10M 7.50% | -37.70M 25.25% | -50.60M 34.22% | -34.70M 31.42% | -45.80M 31.99% | -37.70M 17.69% | -27.50M 27.06% | |
acquisitions net | -1.17B - | -2.20M 99.81% | -2.85B 129,227.27% | -15.30M 99.46% | -4.90M 67.97% | -15.30M - | -4.90M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | 42.50M - | -42.50M 200% | |||||||||||||||||||||||||||
other investing activites | 500K - | 3.60M 620% | 5M 38.89% | 5.40M 8% | 4.50M 16.67% | 1.60M 64.44% | 2.70M 68.75% | 700K 74.07% | 700K 0% | 1M 42.86% | -600K 160% | 1.40M 333.33% | 500K 64.29% | 800K 60% | 500K 37.50% | 1.70M 240% | 300K 82.35% | 100K 66.67% | 600K 500% | 43M 7,066.67% | 16M 62.79% | 700K 95.63% | 700K 0% | 5.50M 685.71% | 500K 90.91% | 900K 80% | 700K 22.22% | 586M 83,614.29% | |
net cash used for investing activites | -11.80M - | -7.20M 38.98% | -4.20M 41.67% | 5.40M 228.57% | -7.90M 246.30% | -12.40M 56.96% | -10.40M 16.13% | -11.40M 9.62% | -11.90M 4.39% | -12.50M 5.04% | -15.90M 27.20% | -18.80M 18.24% | -14.60M 22.34% | -1.19B 8,045.89% | -34.30M 97.12% | -2.88B 8,306.71% | -39.50M 98.63% | -41.10M 4.05% | 4.10M 109.98% | -33.10M 907.32% | -27.30M 17.52% | -29.40M 7.69% | -37M 25.85% | -50M 35.14% | -34.20M 31.60% | -44.90M 31.29% | -37M 17.59% | 558.50M 1,609.46% | |
debt repayment | -72.80M - | -43.60M 40.11% | -66.20M 51.83% | -90.10M 36.10% | -109.70M 21.75% | -1.71B 1,460.89% | -3.40M 99.80% | -53.20M 1,464.71% | -63.80M 19.92% | -3.70M 94.20% | -2.10B 56,764.86% | -2.19B 4.09% | -208.60M 90.47% | -107.50M 48.47% | -7M 93.49% | -210.80M 2,911.43% | -111.90M 46.92% | -412M 268.19% | -259.10M 37.11% | -164M 36.70% | -269.50M 64.33% | -190.80M 29.20% | -197.60M 3.56% | -188.10M 4.81% | -169.10M 10.10% | -201.60M 19.22% | -756.80M - | ||
common stock issued | -100K - | 100K 200% | 1.15B - | 967M 16.07% | -967M 200% | 4.80M - | 900K 81.25% | 5.70M 533.33% | 2.10M 63.16% | 9.40M 347.62% | -5.70M 160.64% | 45.50M 898.25% | 5.30M 88.35% | ||||||||||||||||
common stock repurchased | 1.20M - | -16.20M - | -9.60M 40.74% | 38.90M 505.21% | 25.80M 33.68% | -4.90M 118.99% | -8.10M 65.31% | -100K 98.77% | -100K 0% | -8.10M 8,000% | -5.20M 35.80% | -200K 96.15% | -200K 0% | -200K - | -400K 100% | ||||||||||||||
dividends paid | -16.20M - | -16.10M 0.62% | -16.20M 0.62% | -16.10M 0.62% | -16.20M 0.62% | -16.10M 0.62% | -16.20M 0.62% | -16.10M 0.62% | -16.20M 0.62% | -16.10M 0.62% | -16.30M 1.24% | -4.80M 70.55% | -32.40M 575% | -16.10M 50.31% | -2.10M 86.96% | -9.40M 347.62% | -16.10M 71.28% | ||||||||||||
other financing activites | -5M - | 71.70M 1,534% | 35.70M - | 3.60M 89.92% | 1.75B 48,527.78% | -169.10M 109.66% | 700K 100.41% | 6.80M 871.43% | 6.60M 2.94% | 1.80B 27,233.33% | 1.83B 1.21% | 19.90M 98.91% | -20.10M 201.01% | -2.40M 88.06% | 2.63B 109,650% | 5.70M 99.78% | 215.90M 3,687.72% | 39.80M 81.57% | 114M 186.43% | 13M 88.60% | -200K 101.54% | 9.40M 4,800% | 26M 176.60% | -6.60M 125.38% | -800K 87.88% | -188.20M 23,425% | 1.90M 101.01% | ||
net cash used provided by financing activities | -77.80M - | 28.10M 136.12% | -66.20M 335.59% | -54.40M 17.82% | -106.10M 95.04% | 38.30M 136.10% | -172.60M 550.65% | -67.40M 60.95% | -73.10M 8.46% | -13.30M 81.81% | -316.10M 2,276.69% | -380.40M 20.34% | -221M 41.90% | 998.80M 551.95% | 980.40M 1.84% | 1.46B 49.02% | -127.20M 108.71% | -220.50M 73.35% | -219.40M 0.50% | -81.60M 62.81% | -275M 237.01% | -196.20M 28.65% | -188.40M 3.98% | -184.10M 2.28% | -130.20M 29.28% | -197.10M 51.38% | -188.40M 4.41% | -755.30M 300.90% | |
effect of forex changes on cash | 2.90M - | -7M 341.38% | -1.20M 82.86% | -2.50M 108.33% | -1.80M 28.00% | 700K 138.89% | -5.60M 900% | 4.20M 175% | -8.50M 302.38% | 5.60M 165.88% | 5.70M 1.79% | 9.30M 63.16% | -5.40M 158.06% | 900K 116.67% | -5.50M 711.11% | -3.20M 41.82% | -4.20M 31.25% | -13.30M 216.67% | -16.20M 21.80% | 18.20M 212.35% | 4.80M 73.63% | -700K 114.58% | -5.40M 671.43% | 9.50M 275.93% | -4.80M - | -22.10M 360.42% | |||
net change in cash | -40.50M - | -9.90M 75.56% | 36.60M 469.70% | 13M 64.48% | -40.80M 413.85% | 20.70M 150.74% | 9.30M 55.07% | 12.40M 33.33% | 159.60M 1,187.10% | 69M 56.77% | -44.80M 164.93% | -83.90M 87.28% | -114.10M 36.00% | 74.20M 165.03% | 1.20B 1,520.62% | -1.12B 193.53% | -18.70M 98.34% | -47.40M 153.48% | 26.80M 156.54% | 109.10M 307.09% | -78M 171.49% | -58.10M 25.51% | -100K 99.83% | 27M 27,100% | -28.00M 203.70% | 37.70M 234.64% | -100K 100.27% | -45.60M 45,500% | |
cash at beginning of period | 188.50M - | 148M 21.49% | 138.10M 6.69% | 174.70M 26.50% | 187.70M 7.44% | 146.90M 21.74% | 167.60M 14.09% | 176.90M 5.55% | 189.30M 7.01% | 348.90M 84.31% | 417.90M 19.78% | 373.10M 10.72% | 289.20M 22.49% | 175.10M 39.45% | 249.30M 42.38% | 1.45B 482.35% | 327.10M 77.47% | 308.40M 5.72% | 261M 15.37% | 287.80M 10.27% | 396.90M 37.91% | 318.90M 19.65% | 260.80M 18.22% | 260.70M 0.04% | 262.90M 0.84% | 234.90M 10.65% | 260.80M 11.03% | 310.30M 18.98% | |
cash at end of period | 148M - | 138.10M 6.69% | 174.70M 26.50% | 187.70M 7.44% | 146.90M 21.74% | 167.60M 14.09% | 176.90M 5.55% | 189.30M 7.01% | 348.90M 84.31% | 417.90M 19.78% | 373.10M 10.72% | 289.20M 22.49% | 175.10M 39.45% | 249.30M 42.38% | 1.45B 482.35% | 327.10M 77.47% | 308.40M 5.72% | 261M 15.37% | 287.80M 10.27% | 396.90M 37.91% | 318.90M 19.65% | 260.80M 18.22% | 260.70M 0.04% | 287.70M 10.36% | 234.90M 18.35% | 272.60M 16.05% | 260.70M 4.37% | 264.70M 1.53% | |
operating cash flow | 46.20M - | -23.80M 151.52% | 108.20M 554.62% | 69.90M 35.40% | 75M 7.30% | -5.90M 107.87% | 197.90M 3,454.24% | 87M 56.04% | 253.10M 190.92% | 89.20M 64.76% | 281.50M 215.58% | 306M 8.70% | 126.90M 58.53% | 263.80M 107.88% | 261.90M 0.72% | 301M 14.93% | 152.20M 49.44% | 227.50M 49.47% | 258.30M 13.54% | 205.60M 20.40% | 219.50M 6.76% | 168.20M 23.37% | 230.70M 37.16% | 251.60M 9.06% | 141.60M 43.72% | 281.10M 98.52% | 230.70M 17.93% | 173.30M 24.88% | |
capital expenditure | -12.30M - | -10.80M 12.20% | -9.20M 14.81% | -5.40M 41.30% | -12.40M 129.63% | -14M 12.90% | -13.10M 6.43% | -12.10M 7.63% | -12.60M 4.13% | -13.50M 7.14% | -15.30M 13.33% | -20.20M 32.03% | -15.10M 25.25% | -23.40M 54.97% | -32.60M 39.32% | -40M 22.70% | -24.50M 38.75% | -36.30M 48.16% | -39M 7.44% | -33.60M 13.85% | -28M 16.67% | -30.10M 7.50% | -37.70M 25.25% | -50.60M 34.22% | -34.70M 31.42% | -45.80M 31.99% | -37.70M 17.69% | -27.50M 27.06% | |
free cash flow | 33.90M - | -34.60M 202.06% | 99M 386.13% | 64.50M 34.85% | 62.60M 2.95% | -19.90M 131.79% | 184.80M 1,028.64% | 74.90M 59.47% | 240.50M 221.09% | 75.70M 68.52% | 266.20M 251.65% | 285.80M 7.36% | 111.80M 60.88% | 240.40M 115.03% | 229.30M 4.62% | 261M 13.82% | 127.70M 51.07% | 191.20M 49.73% | 219.30M 14.70% | 172M 21.57% | 191.50M 11.34% | 138.10M 27.89% | 193M 39.75% | 201M 4.15% | 106.90M 46.82% | 235.30M 120.11% | 193M 17.98% | 145.80M 24.46% |
All numbers in USD (except ratios and percentages)