Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Avantor, Inc. (AVTR)
Laboratory Analytical Instruments
https://www.avantorsciences.com
Avantor Inc is involved in providing products and services to biopharma, healthcare, education and government, and advanced technologies and applied materials industries. The company's offerings include materials and consumables, equipment and instrumentation and services and specialty procurement. Its brand profile consists of NuSil, RANKEM, POCH, BeneSphera, and Macron Fine Chemicals among others. The firm operates in three geographical segments namely Americas, Europe, and AMEA. It generates a majority of its revenue from the Americas.
RADNOR CORPORATE CENTER, BUILDING ONE, SUITE 200, 100 MATSONFORD ROAD
RADNOR, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/17/2019
Market Cap
17,240,742,400
Shares Outstanding
676,390,000
Weighted SO
676,386,215
Total Employees
N/A
Upcoming Earnings
10/25/2024
Similar Tickers
Beta
1.3230
Last Div
0.0000
Range
16.63-28.0
Chg
-0.1700
Avg Vol
9034653
Mkt Cap
17240742400
Exch
NYSE
Country
US
Phone
610 386 1700
DCF Diff
10.1962
DCF
15.0338
Div Yield
0.0000
P/S
2.5259
EV Multiple
19.1744
P/FV
3.1701
Div Yield %
0.0000
P/E
47.8334
PEG
12.0906
Payout
0.0447
Current Ratio
1.5903
Quick Ratio
1.0471
Cash Ratio
0.1861
DSO
60.3734
DIO
64.1811
Op Cycle
124.5546
DPO
53.0325
CCC
71.5221
Gross Margin
0.3371
Op Margin
0.1097
Pretax Margin
0.0661
Net Margin
0.0528
Eff Tax Rate
0.2017
ROA
0.0284
ROE
0.0682
ROCE
0.0667
NI/EBT
0.7983
EBT/EBIT
0.6028
EBIT/Rev
0.1097
Debt Ratio
0.4030
D/E
0.9411
LT Debt/Cap
0.4719
Total Debt/Cap
0.4848
Int Coverage
5.8204
CF/Debt
0.1769
Equity Multi
2.3355
Rec Turnover
6.0457
Pay Turnover
6.8826
Inv Turnover
5.6870
FA Turnover
9.0549
Asset Turnover
0.5377
OCF/Share
1.3321
FCF/Share
1.0836
Cash/Share
0.4232
OCF/Sales
0.1326
FCF/OCF
0.8135
CF Coverage
0.1769
ST Coverage
3.5023
CapEx Coverage
5.3614
Div&CapEx Cov
4.8945
P/BV
3.1701
P/B
3.1701
P/S
2.5259
P/E
47.8334
P/FCF
23.4186
P/OCF
19.0382
P/CF
19.0382
PEG
12.0906
P/S
2.5259
EV Multiple
19.1744
P/FV
3.1701
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.52B | ▲ 1.79B | ▲ 1.91B | ▲ 7.51B | ▼ 1.80B | ▼ 1.72B | ▼ 1.70B |
Cost Of Revenue | 1.04B | ▲ 1.21B | ▲ 1.26B | ▲ 6.86B | ▼ 1.18B | ▼ 1.15B | ▼ 1.12B |
Gross Profit | 480.40M | ▲ 581.60M | ▲ 647.50M | 647.50M | ▼ 614.50M | ▼ 570.40M | ▲ 581.50M |
Gross Profit Ratio | 0.32 | ▲ 0.32 | ▲ 0.34 | ▼ 0.09 | ▲ 0.34 | ▼ 0.33 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 328.50M | ▲ 377.00M | ▼ 371.80M | ▼ 0.00 | ▲ 352.10M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 61.70M | ▼ 0.00 | ▲ 10.60M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 328.50M | ▲ 377.00M | ▲ 433.50M | 433.50M | ▼ 362.70M | ▲ 387.10M | ▲ 396.00M |
Other Expenses | -400.00K | ▼ -1.70M | ▼ -9.20M | ▲ 0.00 | ▼ -5.60M | ▲ 1.70M | ▼ 0.00 |
Operating Expenses | 328.50M | ▲ 377.00M | ▲ 433.50M | 433.50M | ▼ 362.70M | ▲ 387.10M | ▲ 396.00M |
Cost And Expenses | 1.37B | ▲ 1.59B | ▲ 1.69B | ▲ 7.30B | ▼ 1.54B | ▼ 1.54B | ▼ 1.52B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.80M | ▼ 0.00 | 0.00 |
Interest Expense | 98.00M | ▼ 55.80M | ▲ 60.80M | ▼ -60.80M | ▲ 69.80M | ▼ 65.30M | ▼ -73.40M |
Depreciation And Amortization | 97.30M | ▲ 102.00M | ▲ 104.10M | ▼ 0.00 | ▲ 100.70M | ▼ 100.60M | ▲ 102.60M |
Ebitda | 248.80M | ▲ 304.90M | ▲ 308.90M | ▼ 214.00M | ▲ 346.90M | ▼ 285.60M | ▲ 288.10M |
Ebitda Ratio | 0.16 | ▲ 0.17 | ▼ 0.16 | ▼ 0.03 | ▲ 0.19 | ▼ 0.17 | ▲ 0.17 |
Operating Income | 151.90M | ▲ 204.60M | ▲ 214.00M | 214.00M | ▲ 251.80M | ▼ 183.30M | ▲ 185.50M |
Operating Income Ratio | 0.10 | ▲ 0.11 | ▼ 0.11 | ▼ 0.03 | ▲ 0.14 | ▼ 0.11 | ▲ 0.11 |
Total Other Income Expenses Net | -3.90M | ▼ -122.10M | ▲ -13.20M | ▼ -74.00M | ▼ -77.10M | ▲ 1.50M | ▼ -70.90M |
Income Before Tax | 50.00M | ▼ 26.70M | ▲ 140.00M | 140.00M | ▲ 174.70M | ▼ 119.50M | ▼ 114.60M |
Income Before Tax Ratio | 0.03 | ▼ 0.01 | ▲ 0.07 | ▼ 0.02 | ▲ 0.10 | ▼ 0.07 | ▼ 0.07 |
Income Tax Expense | -20.60M | ▼ -24.90M | ▲ 46.00M | ▼ -46.00M | ▲ 33.00M | ▼ 21.00M | ▲ 21.70M |
Net Income | 70.60M | ▼ 51.60M | ▲ 94.00M | 94.00M | ▲ 141.70M | ▼ 98.50M | ▼ 92.90M |
Net Income Ratio | 0.05 | ▼ 0.03 | ▲ 0.05 | ▼ 0.01 | ▲ 0.08 | ▼ 0.06 | ▼ 0.05 |
Eps | 0.10 | ▼ 0.06 | ▲ 0.13 | ▲ 0.15 | ▲ 0.21 | ▼ 0.15 | ▼ 0.14 |
Eps Diluted | 0.09 | ▼ 0.06 | ▲ 0.13 | ▲ 0.15 | ▲ 0.21 | ▼ 0.14 | 0.14 |
Weighted Average Shs Out | 572.00M | ▲ 578.70M | ▲ 609.50M | 609.50M | ▲ 674.20M | ▲ 676.40M | ▲ 679.40M |
Weighted Average Shs Out Dil | 582.10M | ▲ 587.10M | ▲ 619.00M | 619.00M | ▲ 677.10M | ▲ 679.20M | ▲ 682.60M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 184.70M | ▲ 186.70M | ▲ 286.60M | ▲ 301.70M | ▲ 372.90M | ▼ 262.90M | ▲ 272.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.20M | ▼ 16.60M | ▼ 0.00 |
Cash And Short Term Investments | 184.70M | ▲ 186.70M | ▲ 286.60M | ▲ 301.70M | ▲ 372.90M | ▼ 262.90M | ▲ 272.60M |
Net Receivables | 931.20M | ▲ 988.80M | ▲ 1.11B | ▲ 1.22B | ▼ 1.22B | ▼ 1.15B | ▼ 1.13B |
Inventory | 671.10M | ▲ 711.20M | ▲ 739.60M | ▲ 872.00M | ▲ 913.50M | ▼ 828.10M | ▼ 795.60M |
Other Current Assets | 112.60M | ▲ 134.80M | ▼ 91.40M | ▼ 81.40M | ▲ 153.10M | ▼ 143.70M | ▼ 132.00M |
Total Current Assets | 1.90B | ▲ 2.02B | ▲ 2.23B | ▲ 2.48B | ▲ 2.66B | ▼ 2.38B | ▼ 2.33B |
Property Plant Equipment Net | 598.60M | ▼ 557.00M | ▼ 549.90M | ▲ 705.50M | ▲ 727.00M | ▲ 737.50M | ▲ 753.80M |
Goodwill | 2.78B | ▼ 2.77B | ▲ 2.86B | ▲ 5.34B | ▲ 5.65B | ▲ 5.72B | ▼ 5.66B |
Intangible Assets | 4.57B | ▼ 4.22B | ▼ 4.05B | ▲ 5.14B | ▼ 4.13B | ▼ 3.78B | ▼ 3.58B |
Goodwill And Intangible Assets | 7.35B | ▼ 6.99B | ▼ 6.91B | ▲ 10.48B | ▼ 9.79B | ▼ 9.49B | ▼ 9.24B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 25.40M | ▼ 24.00M | ▲ 66.70M | ▼ 24.10M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -25.40M | ▲ -24.00M | ▼ -66.70M | ▲ 575.40M |
Other Non Current Assets | 63.00M | ▲ 205.20M | ▲ 216.70M | ▼ 207.70M | ▲ 293.50M | ▲ 358.30M | ▼ -231.40M |
Total Non Current Assets | 8.01B | ▼ 7.75B | ▼ 7.68B | ▲ 11.42B | ▼ 10.81B | ▼ 10.59B | ▼ 10.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.91B | ▼ 9.77B | ▲ 9.91B | ▲ 13.90B | ▼ 13.46B | ▼ 12.97B | ▼ 12.69B |
Account Payables | 557.40M | ▲ 560.20M | ▲ 678.90M | ▲ 755.10M | ▲ 758.20M | ▼ 625.90M | ▲ 657.40M |
Short Term Debt | 142.40M | ▼ 93.50M | ▼ 26.40M | ▲ 45.20M | ▲ 364.20M | ▼ 259.90M | ▼ 258.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 221.50M | ▲ 785.40M | ▼ 723.90M | ▲ 913.00M | ▼ 731.40M | ▼ 183.30M | ▼ 1.00 |
Other Current Liabilities | 174.90M | ▼ -364.60M | ▲ -186.50M | ▼ -262.50M | ▲ -195.00M | ▲ 411.20M | ▲ 548.80M |
Total Current Liabilities | 1.10B | ▼ 1.07B | ▲ 1.24B | ▲ 1.45B | ▲ 1.66B | ▼ 1.48B | ▼ 1.46B |
Long Term Debt | 6.78B | ▼ 5.02B | ▼ 4.87B | ▲ 6.98B | ▼ 5.92B | ▼ 5.28B | ▼ 4.86B |
Deferred Revenue Non Current | 3.86B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 907.50M | ▼ 785.40M | ▼ 723.90M | ▲ 913.00M | ▼ 731.40M | ▼ 612.80M | ▼ 575.40M |
Other Non Current Liabilities | 318.00M | ▲ 428.20M | ▼ 398.10M | ▼ 358.40M | ▼ 295.40M | ▲ 350.30M | ▲ 361.90M |
Total Non Current Liabilities | 11.87B | ▼ 6.24B | ▼ 5.99B | ▲ 8.25B | ▼ 6.95B | ▼ 6.24B | ▼ 5.79B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 66.30M | ▲ 198.90M | ▲ 204.20M | ▼ 145.60M | ▲ 151.30M | 151.30M | ▼ 0.00 |
Total Liabilities | 12.96B | ▼ 7.31B | ▼ 7.23B | ▲ 9.70B | ▼ 8.61B | ▼ 7.72B | ▼ 7.26B |
Preferred Stock | 3.86B | ▼ 1.00B | 1.00B | 1.00B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 1.75B | ▼ 1.74B | ▲ 2.75B | ▲ 3.79B | ▲ 3.83B | ▲ 3.90B |
Retained Earnings | -238.40M | ▲ -203.70M | ▲ -88.70M | ▲ 483.90M | ▲ 1.17B | ▲ 1.49B | ▲ 1.64B |
Accumulated Other Comprehensive Income Loss | -66.50M | ▼ -85.90M | ▲ 21.70M | ▼ -43.20M | ▼ -100.30M | ▲ -69.00M | ▼ -107.30M |
Other Total Stockholders Equity | -3.86B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | -3.05B | ▲ 2.46B | ▲ 2.67B | ▲ 4.20B | ▲ 4.86B | ▲ 5.25B | ▲ 5.44B |
Total Equity | -3.05B | ▲ 2.46B | ▲ 2.67B | ▲ 4.20B | ▲ 4.86B | ▲ 5.25B | ▲ 5.44B |
Total Liabilities And Stockholders Equity | 9.91B | ▼ 9.77B | ▲ 9.91B | ▲ 13.90B | ▼ 13.46B | ▼ 12.97B | ▼ 12.69B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.91B | ▼ 9.77B | ▲ 9.91B | ▲ 13.90B | ▼ 13.46B | ▼ 12.97B | ▼ 12.69B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 25.40M | ▼ 24.00M | ▲ 66.70M | ▼ 24.10M |
Total Debt | 6.92B | ▼ 5.12B | ▼ 4.89B | ▲ 7.02B | ▼ 6.29B | ▼ 5.54B | ▼ 5.12B |
Net Debt | 6.74B | ▼ 4.93B | ▼ 4.61B | ▲ 6.72B | ▼ 5.91B | ▼ 5.27B | ▼ 4.84B |
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2021 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.60M | ▲ 94.00M | ▲ 686.50M | ▼ 141.70M | ▲ 190.40M | ▼ 98.50M | ▼ 92.90M |
Depreciation And Amortization | 102.00M | ▲ 104.10M | 104.10M | ▼ 100.70M | ▲ 114.50M | ▼ 100.60M | ▲ 102.60M |
Deferred Income Tax | 3.20M | ▲ 6.30M | 6.30M | ▼ -7.30M | ▼ -22.30M | ▼ -78.30M | ▲ -34.80M |
Stock Based Compensation | 12.70M | ▲ 13.70M | 13.70M | ▼ 10.00M | ▲ 10.70M | ▼ 8.80M | ▼ 0.00 |
Change In Working Capital | -28.80M | ▲ 64.90M | ▼ 62.40M | ▼ -64.10M | ▲ 42.70M | ▲ 97.00M | ▼ 91.30M |
Accounts Receivables | -51.80M | ▲ -45.30M | ▲ 11.40M | ▲ 53.80M | ▼ 15.90M | ▲ 21.90M | ▼ -2.70M |
Inventory | -36.20M | ▲ -12.00M | -12.00M | ▲ 1.60M | ▼ -46.40M | ▲ 21.20M | ▼ -3.20M |
Accounts Payables | 42.80M | ▲ 63.00M | 63.00M | ▼ -49.50M | ▲ 73.20M | ▼ -43.80M | ▲ 89.50M |
Other Working Capital | 16.40M | ▲ 59.20M | ▼ -62.40M | ▼ -70.00M | ▲ -42.70M | ▲ 97.70M | ▼ 7.70M |
Other Non Cash Items | 165.30M | ▼ 18.00M | ▼ -572.00M | ▲ 24.60M | ▼ -183.80M | ▲ 25.00M | ▲ 150.70M |
Net Cash Provided By Operating Activities | 306.00M | ▼ 301.00M | 301.00M | ▼ 205.60M | ▼ 152.20M | ▲ 251.60M | ▲ 281.10M |
Investments In Property Plant And Equipment | -20.20M | ▼ -40.00M | -40.00M | ▲ -33.60M | ▲ -24.50M | ▼ -50.60M | ▲ -45.80M |
Acquisitions Net | 0.00 | ▼ -2.85B | -2.85B | ▲ 0.00 | ▼ -15.30M | ▲ -4.90M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -42.50M | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.40M | ▲ 1.70M | 1.70M | ▲ 43.00M | ▼ 300.00K | ▲ 5.50M | ▼ 900.00K |
Net Cash Used For Investing Activities | -18.80M | ▼ -2.88B | -2.88B | ▲ -33.10M | ▼ -39.50M | ▼ -50.00M | ▲ -44.90M |
Debt Repayment | -2.19B | ▲ -210.80M | ▲ 0.00 | ▼ -164.00M | ▲ 0.00 | ▼ -188.10M | ▼ -201.60M |
Common Stock Issued | 0.00 | ▼ -967.00M | ▲ 0.00 | ▲ 900.00K | ▲ 5.70M | ▼ 4.20M | ▲ 5.30M |
Common Stock Repurchased | 0.00 | ▲ 25.80M | ▼ 0.00 | ▼ -100.00K | ▼ -4.90M | ▲ -200.00K | ▲ 0.00 |
Dividends Paid | -16.20M | -16.20M | -16.20M | ▼ -32.40M | ▲ -16.10M | -16.10M | ▲ 0.00 |
Other Financing Activities | 1.83B | ▲ 2.63B | ▼ 1.48B | ▼ 114.00M | ▼ -111.90M | ▲ 4.20M | ▼ -800.00K |
Net Cash Used Provided By Financing Activities | -380.40M | ▲ 1.46B | 1.46B | ▼ -81.60M | ▼ -127.20M | ▼ -184.10M | ▼ -197.10M |
Effect Of Forex Changes On Cash | 9.30M | ▼ -3.20M | ▲ 66.60M | ▼ 18.20M | ▼ -4.20M | ▲ 9.50M | ▼ 0.00 |
Net Change In Cash | -83.90M | ▼ -1.12B | ▲ -1.05B | ▲ 109.10M | ▼ -18.70M | ▲ 27.00M | ▲ 37.70M |
Cash At End Of Period | 289.20M | ▲ 327.10M | ▲ 396.90M | 396.90M | ▼ 308.40M | ▼ 287.70M | ▼ 272.60M |
Cash At Beginning Of Period | 373.10M | ▲ 1.45B | 1.45B | ▼ 287.80M | ▲ 327.10M | ▼ 260.70M | ▼ 234.90M |
Operating Cash Flow | 306.00M | ▼ 301.00M | 301.00M | ▼ 205.60M | ▼ 152.20M | ▲ 251.60M | ▲ 281.10M |
Capital Expenditure | -20.20M | ▼ -40.00M | -40.00M | ▲ -33.60M | ▲ -24.50M | ▼ -50.60M | ▲ -45.80M |
Free Cash Flow | 285.80M | ▼ 261.00M | 261.00M | ▼ 172.00M | ▼ 127.70M | ▲ 201.00M | ▲ 235.30M |
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