Avantor, Inc. (AVTR)

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Avantor, Inc.

AVTR • CIK 0001722482

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$6,967,200	$6,783,600	$6,552,200	$6,552,200
Cost of Goods and Services Sold	$4,603,400	$4,504,300	$4,412,800	$4,447,000
Gross Profit	$2,363,800	$2,279,300	$2,139,400	$2,105,200
Selling, General and Administrative Expense	$1,506,600	$1,641,100	$1,595,500	$1,609,200
Asset Impairment Charges	$160,800	$0	$785,000	$785,000
Gain (Loss) on Disposition of Business	—	$446,600	$-5,100	$-5,100
Operating Income (Loss)	$696,400	$1,084,800	$-246,200	$-294,100
InterestExpenseNonoperating	—	$218,800	$169,800	$170,500
Gain (Loss) on Extinguishment of Debt	$-6,900	$-10,900	$-4,600	$-5,200
Other Nonoperating Income (Expense)	$5,800	$-1,200	$-20,700	$-1,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$410,500	$853,900	$-441,300	$-471,500
Income Tax Expense (Benefit)	$89,400	$142,400	$88,900	$79,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$321,100	$711,500	$-530,200	$-530,200
Weighted Average Number of Shares Outstanding, Basic	675,600,000	679,600,000	680,600,000	675,200,000
Weighted Average Number of Shares Outstanding, Diluted	678,400,000	681,900,000	680,600,000	675,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,800,000	2,300,000	0	-200,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	14,500,000	21,300,000
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$527,600	$521,200	$-580,600	$-580,600
Income (Loss) from Continuing Operations before Income Taxes, Foreign	$-117,100	$332,700	$139,300	$139,300
Current Federal Tax Expense (Benefit)	$110,700	$97,600	$24,900	$24,900
Current State and Local Tax Expense (Benefit)	$35,500	$30,400	$9,500	$9,500
Current Foreign Tax Expense (Benefit)	$115,600	$61,300	$46,800	$46,800
Current Income Tax Expense (Benefit)	$261,800	$189,300	$81,200	$81,200
Deferred Federal Income Tax Expense (Benefit)	$-18,900	$-18,500	$23,400	$23,400
Deferred State and Local Income Tax Expense (Benefit)	$-900	$400	$-20,300	$-20,300
Deferred Foreign Income Tax Expense (Benefit)	$-152,600	$-28,800	$4,600	$4,600
Deferred Income Tax Expense (Benefit)	$-172,400	$-46,900	$7,700	$9,900
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	$31,000	$34,500	$9,500	$8,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$262,900	$261,900	$365,400	$279,300
Accounts Receivable, after Allowance for Credit Loss, Current	$1,150,200	$1,034,500	$1,074,600	$1,104,800
Property, Plant and Equipment, Net	$737,500	$708,100	$766,800	$766,200
Inventory, Net	$828,100	$731,500	$818,200	$810,300
Other Intangible Assets, Net	$3,775,300	$3,360,200	$3,193,800	$3,098,700
Other Assets, Current	$143,700	$118,700	$193,000	$209,900
Goodwill	$5,716,700	$5,539,200	$4,986,900	$4,952,100
Assets, Current	$2,384,900	$2,146,600	$2,451,200	$2,404,300
Other Assets, Noncurrent	$358,300	$360,400	$396,000	$441,700
Assets	$12,972,700	$12,114,500	$11,794,700	$11,663,000
Long-term Debt, Excluding Current Maturities	$5,276,700	$3,234,700	$3,915,500	$3,779,300
Deferred Income Tax Liabilities, Net	$612,800	$557,300	$557,100	$550,400
Other Liabilities, Noncurrent	$350,300	$358,300	$378,200	$377,300
Liabilities	$7,720,100	$6,157,800	$6,229,700	$6,074,300
Long-term Debt, Current Maturities	$259,900	$821,100	$30,800	$37,000
Accounts Payable, Current	$625,900	$662,800	$741,700	$735,500
Employee-related Liabilities, Current	$133,100	$168,200	$162,700	$161,700
Interest Payable, Current	$50,200	$48,600	$47,300	$31,600
Other Liabilities, Current	$411,200	$306,800	$396,400	$401,500
Liabilities, Current	$1,480,300	$2,007,500	$1,378,900	$1,367,300
Common Stocks, Including Additional Paid in Capital	$3,830,100	$3,937,700	$3,984,800	$3,992,000
Treasury Stock, Common, Value	—	—	$75,700	$75,700
Retained Earnings (Accumulated Deficit)	$1,491,500	$2,203,000	$1,672,800	$1,716,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-69,000	$-184,000	$-16,900	$-43,700
Stockholders' Equity Attributable to Parent	$5,252,600	$5,956,700	$5,565,000	$5,588,700
Accounts Receivable, Allowance for Credit Loss, Current	$35,000	$30,200	$29,600	$26,400
Common Stock, Shares, Outstanding	676,600,000	680,800,000	682,000,000	682,900,000
Treasury Stock, Common, Shares	—	—	6,600,000	6,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$321,100	$711,500	$-530,200	$-551,400
Net Cash Provided by (Used in) Operating Activities	$870,000	$840,800	$623,800	$573,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,200	$-21,500	$19,700	$7,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-109,200	$-23,000	$103,600	$-36,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$287,700	$264,700	$368,300	$332,000
Depreciation, Depletion and Amortization, Nonproduction	$402,300	$405,500	$410,200	$415,500
Payments to Acquire Property, Plant, and Equipment	$146,400	$148,800	$128,800	$134,300
Asset Impairment Charges	$160,800	$0	$785,000	$785,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$585,200	$0	$0
Gain (Loss) on Disposition of Business	—	$446,600	$-5,100	$-5,100
Payments for (Proceeds from) Other Investing Activities	$-2,700	$-2,500	$1,700	$0
Share-based Payment Arrangement, Noncash Expense	$40,500	$46,800	$46,400	$42,600
Net Cash Provided by (Used in) Investing Activities	$-143,700	$438,900	$-130,500	$-134,300
Restructuring Reserve, Settled without Cash	—	$16,900	$3,200	$3,200
Deferred Income Tax Expense (Benefit)	$-172,400	$-46,900	$7,700	$9,900
Amortization of Debt Issuance Costs	$13,000	$11,200	$8,500	$8,100
Gain (Loss) on Extinguishment of Debt	$-6,900	$-10,900	$-4,600	$-5,200
Foreign Currency Transaction Gain (Loss), before Tax	$2,600	$300	$-1,700	$1,600
Other Noncash Income (Expense)	$700	$300	$1,300	$3,600
Proceeds from Issuance of Long-term Debt	$0	$0	$1,107,600	$1,107,600
Repayments of Long-term Debt	$846,000	$1,341,800	$1,426,300	$1,500,400
Payments of Financing Costs	$2,300	$0	$15,100	$15,100
Proceeds from Stock Options Exercised	$18,300	$69,200	$5,100	$4,400
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$5,600	$4,300
Payments for Repurchase of Common Stock	—	—	$75,100	$75,100
Net Cash Provided by (Used in) Financing Activities	$-843,700	$-1,281,200	$-409,400	$-483,000
Increase (Decrease) in Accounts Receivable	$-77,000	$-45,900	$-13,600	$-16,000
Increase (Decrease) in Inventories	$-30,300	$18,500	$109,400	$104,000
Increase (Decrease) in Accounts Payable, Trade	$-139,600	$59,600	$42,400	$39,600
Increase (Decrease) in Interest Payable, Net	$300	$-1,600	$-1,300	$-7,700
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-48,600	$37,700	$144,200	$152,200
Proceeds from (Payments for) Other Financing Activities	$-13,700	$-8,600	—	—

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AVTR","financials")

Full statements spill as a table. For one cell: =jivedata("AVTR","Revenue") or =jivedata("AVTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Avantor, Inc.

AVTR • CIK 0001722482

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$6,967,200	$6,783,600	$6,552,200	$6,552,200
Cost of Goods and Services Sold	$4,603,400	$4,504,300	$4,412,800	$4,447,000
Gross Profit	$2,363,800	$2,279,300	$2,139,400	$2,105,200
Selling, General and Administrative Expense	$1,506,600	$1,641,100	$1,595,500	$1,609,200
Asset Impairment Charges	$160,800	$0	$785,000	$785,000
Gain (Loss) on Disposition of Business	—	$446,600	$-5,100	$-5,100
Operating Income (Loss)	$696,400	$1,084,800	$-246,200	$-294,100
InterestExpenseNonoperating	—	$218,800	$169,800	$170,500
Gain (Loss) on Extinguishment of Debt	$-6,900	$-10,900	$-4,600	$-5,200
Other Nonoperating Income (Expense)	$5,800	$-1,200	$-20,700	$-1,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$410,500	$853,900	$-441,300	$-471,500
Income Tax Expense (Benefit)	$89,400	$142,400	$88,900	$79,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$321,100	$711,500	$-530,200	$-530,200
Weighted Average Number of Shares Outstanding, Basic	675,600,000	679,600,000	680,600,000	675,200,000
Weighted Average Number of Shares Outstanding, Diluted	678,400,000	681,900,000	680,600,000	675,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,800,000	2,300,000	0	-200,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	14,500,000	21,300,000
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$527,600	$521,200	$-580,600	$-580,600
Income (Loss) from Continuing Operations before Income Taxes, Foreign	$-117,100	$332,700	$139,300	$139,300
Current Federal Tax Expense (Benefit)	$110,700	$97,600	$24,900	$24,900
Current State and Local Tax Expense (Benefit)	$35,500	$30,400	$9,500	$9,500
Current Foreign Tax Expense (Benefit)	$115,600	$61,300	$46,800	$46,800
Current Income Tax Expense (Benefit)	$261,800	$189,300	$81,200	$81,200
Deferred Federal Income Tax Expense (Benefit)	$-18,900	$-18,500	$23,400	$23,400
Deferred State and Local Income Tax Expense (Benefit)	$-900	$400	$-20,300	$-20,300
Deferred Foreign Income Tax Expense (Benefit)	$-152,600	$-28,800	$4,600	$4,600
Deferred Income Tax Expense (Benefit)	$-172,400	$-46,900	$7,700	$9,900
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	$31,000	$34,500	$9,500	$8,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$262,900	$261,900	$365,400	$279,300
Accounts Receivable, after Allowance for Credit Loss, Current	$1,150,200	$1,034,500	$1,074,600	$1,104,800
Property, Plant and Equipment, Net	$737,500	$708,100	$766,800	$766,200
Inventory, Net	$828,100	$731,500	$818,200	$810,300
Other Intangible Assets, Net	$3,775,300	$3,360,200	$3,193,800	$3,098,700
Other Assets, Current	$143,700	$118,700	$193,000	$209,900
Goodwill	$5,716,700	$5,539,200	$4,986,900	$4,952,100
Assets, Current	$2,384,900	$2,146,600	$2,451,200	$2,404,300
Other Assets, Noncurrent	$358,300	$360,400	$396,000	$441,700
Assets	$12,972,700	$12,114,500	$11,794,700	$11,663,000
Long-term Debt, Excluding Current Maturities	$5,276,700	$3,234,700	$3,915,500	$3,779,300
Deferred Income Tax Liabilities, Net	$612,800	$557,300	$557,100	$550,400
Other Liabilities, Noncurrent	$350,300	$358,300	$378,200	$377,300
Liabilities	$7,720,100	$6,157,800	$6,229,700	$6,074,300
Long-term Debt, Current Maturities	$259,900	$821,100	$30,800	$37,000
Accounts Payable, Current	$625,900	$662,800	$741,700	$735,500
Employee-related Liabilities, Current	$133,100	$168,200	$162,700	$161,700
Interest Payable, Current	$50,200	$48,600	$47,300	$31,600
Other Liabilities, Current	$411,200	$306,800	$396,400	$401,500
Liabilities, Current	$1,480,300	$2,007,500	$1,378,900	$1,367,300
Common Stocks, Including Additional Paid in Capital	$3,830,100	$3,937,700	$3,984,800	$3,992,000
Treasury Stock, Common, Value	—	—	$75,700	$75,700
Retained Earnings (Accumulated Deficit)	$1,491,500	$2,203,000	$1,672,800	$1,716,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-69,000	$-184,000	$-16,900	$-43,700
Stockholders' Equity Attributable to Parent	$5,252,600	$5,956,700	$5,565,000	$5,588,700
Accounts Receivable, Allowance for Credit Loss, Current	$35,000	$30,200	$29,600	$26,400
Common Stock, Shares, Outstanding	676,600,000	680,800,000	682,000,000	682,900,000
Treasury Stock, Common, Shares	—	—	6,600,000	6,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$321,100	$711,500	$-530,200	$-551,400
Net Cash Provided by (Used in) Operating Activities	$870,000	$840,800	$623,800	$573,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,200	$-21,500	$19,700	$7,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-109,200	$-23,000	$103,600	$-36,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$287,700	$264,700	$368,300	$332,000
Depreciation, Depletion and Amortization, Nonproduction	$402,300	$405,500	$410,200	$415,500
Payments to Acquire Property, Plant, and Equipment	$146,400	$148,800	$128,800	$134,300
Asset Impairment Charges	$160,800	$0	$785,000	$785,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$585,200	$0	$0
Gain (Loss) on Disposition of Business	—	$446,600	$-5,100	$-5,100
Payments for (Proceeds from) Other Investing Activities	$-2,700	$-2,500	$1,700	$0
Share-based Payment Arrangement, Noncash Expense	$40,500	$46,800	$46,400	$42,600
Net Cash Provided by (Used in) Investing Activities	$-143,700	$438,900	$-130,500	$-134,300
Restructuring Reserve, Settled without Cash	—	$16,900	$3,200	$3,200
Deferred Income Tax Expense (Benefit)	$-172,400	$-46,900	$7,700	$9,900
Amortization of Debt Issuance Costs	$13,000	$11,200	$8,500	$8,100
Gain (Loss) on Extinguishment of Debt	$-6,900	$-10,900	$-4,600	$-5,200
Foreign Currency Transaction Gain (Loss), before Tax	$2,600	$300	$-1,700	$1,600
Other Noncash Income (Expense)	$700	$300	$1,300	$3,600
Proceeds from Issuance of Long-term Debt	$0	$0	$1,107,600	$1,107,600
Repayments of Long-term Debt	$846,000	$1,341,800	$1,426,300	$1,500,400
Payments of Financing Costs	$2,300	$0	$15,100	$15,100
Proceeds from Stock Options Exercised	$18,300	$69,200	$5,100	$4,400
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$5,600	$4,300
Payments for Repurchase of Common Stock	—	—	$75,100	$75,100
Net Cash Provided by (Used in) Financing Activities	$-843,700	$-1,281,200	$-409,400	$-483,000
Increase (Decrease) in Accounts Receivable	$-77,000	$-45,900	$-13,600	$-16,000
Increase (Decrease) in Inventories	$-30,300	$18,500	$109,400	$104,000
Increase (Decrease) in Accounts Payable, Trade	$-139,600	$59,600	$42,400	$39,600
Increase (Decrease) in Interest Payable, Net	$300	$-1,600	$-1,300	$-7,700
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-48,600	$37,700	$144,200	$152,200
Proceeds from (Payments for) Other Financing Activities	$-13,700	$-8,600	—	—

Avantor, Inc.

Consolidatedstatementsofoperations

Consolidatedbalancesheets

Consolidatedstatementsofcashflows

Avantor, Inc.

Consolidatedstatementsofoperations

Consolidatedbalancesheets

Consolidatedstatementsofcashflows