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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -80.70M - | -145.30M 80.05% | -86.90M 40.19% | 37.80M 143.50% | 116.60M 208.47% | 572.60M 391.08% | 686.50M 19.89% | 321.10M 53.23% | |
depreciation and amortization | 60.30M - | 99.20M 64.51% | 404.60M 307.86% | 398.90M 1.41% | 395.40M 0.88% | 379.20M 4.10% | 405.50M 6.94% | 402.30M 0.79% | |
deferred income tax | -30.70M - | -323.60M 954.07% | -139.70M 56.83% | -106.70M 23.62% | -87.50M 17.99% | -17.70M 79.77% | -69.10M 290.40% | -172.40M 149.49% | |
stock based compensation | 98.70M - | 48.20M 51.17% | 18.40M 61.83% | 67.90M 269.02% | 44.10M 35.05% | 50.70M 14.97% | 45.80M 9.66% | 40.50M 11.57% | |
change in working capital | -11.50M - | 72.60M 731.30% | -93.80M 229.20% | -186.60M 98.93% | 19.50M 110.45% | -114.50M 687.18% | -321.30M 180.61% | 16.60M 105.17% | |
accounts receivables | -7.90M - | 14.10M 278.48% | -83.40M 691.49% | -68.90M 17.39% | -102.40M 48.62% | -111.80M 9.18% | -45.20M 59.57% | 77M 270.35% | |
inventory | -13M - | 19.70M 251.54% | -41.10M 308.63% | -71.10M 72.99% | -69.70M 1.97% | -129.80M 86.23% | -112.50M 13.33% | 30.30M 126.93% | |
accounts payables | 5.50M - | 31.80M 478.18% | 29.40M 7.55% | 5.10M 82.65% | 110.60M 2,068.63% | 64.90M 41.32% | 15.60M 75.96% | -139.60M 994.87% | |
other working capital | 3.90M - | 7M 79.49% | 1.30M 81.43% | -51.70M 4,076.92% | 81M 256.67% | 62.20M 23.21% | -179.20M 388.10% | 48.90M 127.29% | |
other non cash items | 36.80M - | 81.40M 121.20% | 97.90M 20.27% | 142.70M 45.76% | 441.70M 209.53% | 83.30M 81.14% | 96.20M 15.49% | 261.90M 172.25% | |
net cash provided by operating activities | 72.90M - | -167.50M 329.77% | 200.50M 219.70% | 354M 76.56% | 929.80M 162.66% | 953.60M 2.56% | 843.60M 11.54% | 870M 3.13% | |
investments in property plant and equipment | -29.90M - | -25.20M 15.72% | -37.70M 49.60% | -51.60M 36.87% | -61.60M 19.38% | -111.10M 80.36% | -133.40M 20.07% | -146.40M 9.75% | |
acquisitions net | -6.66B - | -4.01B - | -20.20M 99.50% | -20.20M 0% | |||||
purchases of investments | |||||||||
sales maturities of investments | 42.50M - | ||||||||
other investing activites | 9.90M - | 14.50M 46.46% | 9.50M 34.48% | 2.50M 73.68% | 3.50M 40% | 1.50M 57.14% | 22.90M 1,426.67% | ||
net cash used for investing activites | -29.90M - | -6.68B 22,227.76% | -23.20M 99.65% | -42.10M 81.47% | -59.10M 40.38% | -4.12B 6,874.11% | -109.60M 97.34% | -143.70M 31.11% | |
debt repayment | -703.70M - | -3.29B 367.61% | -185.50M 94.36% | -1.88B 912.72% | -4.36B 132.17% | -533.90M 87.76% | -947M 77.37% | -846M 10.67% | |
common stock issued | 3.05B - | 4.24B - | 20.20M 99.52% | 967M 4,687.13% | 17.30M 98.21% | 18.30M 5.78% | |||
common stock repurchased | 9.25B - | -2.63B - | -20.20M 99.23% | -25.80M 27.72% | -13.20M 48.84% | -13.70M 3.79% | |||
dividends paid | -158.70M - | -1.70B 972.40% | -31.30M - | -64.60M 106.39% | -64.60M 0% | -32.40M 49.85% | -18.30M 43.52% | ||
other financing activites | 818.90M - | -341M 141.64% | 15.20M 104.46% | -2.60M 117.11% | 3.64B 140,223.08% | 2.88B 21.04% | 326.60M 88.65% | 16M 95.10% | |
net cash used provided by financing activities | -43.50M - | 6.96B 16,111.49% | -170.30M 102.45% | -307.80M 80.74% | -782.90M 154.35% | 3.22B 511.19% | -648.70M 120.15% | -843.70M 30.06% | |
effect of forex changes on cash | -700K - | 1M 242.86% | -7.80M 880.00% | -2.50M 67.95% | 12.10M 584% | -13.20M 209.09% | -15.50M 17.42% | 8.20M 152.90% | |
net change in cash | -1.20M - | 122.50M 10,308.33% | -800K 100.65% | 1.60M 300% | 99.90M 6,143.75% | 37.90M 62.06% | 69.80M 84.17% | -109.20M 256.45% | |
cash at beginning of period | 67.20M - | 66M 1.79% | 188.50M 185.61% | 187.70M 0.42% | 189.30M 0.85% | 289.20M 52.77% | 327.10M 13.11% | 396.90M 21.34% | |
cash at end of period | 66M - | 188.50M 185.61% | 187.70M 0.42% | 189.30M 0.85% | 289.20M 52.77% | 327.10M 13.11% | 396.90M 21.34% | 287.70M 27.51% | |
operating cash flow | 72.90M - | -167.50M 329.77% | 200.50M 219.70% | 354M 76.56% | 929.80M 162.66% | 953.60M 2.56% | 843.60M 11.54% | 870M 3.13% | |
capital expenditure | -29.90M - | -25.20M 15.72% | -37.70M 49.60% | -51.60M 36.87% | -61.60M 19.38% | -111.10M 80.36% | -133.40M 20.07% | -146.40M 9.75% | |
free cash flow | 43M - | -192.70M 548.14% | 162.80M 184.48% | 302.40M 85.75% | 868.20M 187.10% | 842.50M 2.96% | 710.20M 15.70% | 723.60M 1.89% |
All numbers in USD (except ratios and percentages)