Avantor Inc (NYSE:AVTR)
16.12 USD
-0.050 0.309%Sponsored Reports
Previous Close (in USD) | 16.17 |
---|---|
Change | -0.050 0.309% |
52 W H/L (in USD) | 28.000/19.590 |
EBITDA (in USD) | 1076.5M |
PE Ratio | 49.09 |
Volume | 2537408 |
Diluted Eps TTM | 0.45 |
Total Assets (in USD) | 12972.7M |
---|---|
Total Liabilities (in USD) | 7720.1M |
Revenue TTM (in USD) | 6819.8M |
Cash (in USD) | 262.9M |
Market Cap (in USD) | 15,034.763 M |
Revenue Per Share TTM | 10.051 |
Gross Profit TTM (in USD) | 2602.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Avantor Inc
Radnor Corporate Center, Radnor, PA, United States, 19087
610 386 1700
Employees: 14500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael Stubblefield | Pres, CEO & Director | 1973 |
2. | Mr. Thomas A. Szlosek | Exec. VP & CFO | 1964 |
3. | Dr. Gerard Brophy Ph.D. | Exec. VP of Biopharma Production | 1966 |
4. | Mr. Frederic Vanderhaegen | Exec. VP of Europe | 1967 |
5. | Ms. Sheri Lewis | Exec. VP of Global Supply Chain | 1966 |
6. | Mr. Steven W. Eck | Sr. VP, Corp. Controller & Chief Accounting Officer | 1977 |
7. | Mr. Michael Wondrasch | Exec. VP & Chief Information Officer | 1969 |
8. | Mr. Tommy J. Thomas CPA | VP of Investor Relations | NA |
9. | Mr. Justin M. Miller Esq. | Exec. VP, Gen. Counsel & Sec. | 1967 |
10. | Ms. Allison K. Hosak | Sr. VP of Global Communications & Brand | NA |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
-18.650 3.672% | 505.06 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
-1.520 1.044% | 144 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
-0.590 0.205% | 287 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
-1.560 0.682% | 228.62 | 37.720 | 15.924 | 3.252 | 2.490 | 4.085 | 17.104 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 851.1M | 753M | 62.3M | 40.6M | -113.8M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M |
Selling General Administrative | 1472.6M | 1530.5M | 1373.7M | 1368.9M | 1406.3M |
Gross Profit | 2602.8M | 2502.7M | 2080.5M | 1920.7M | 1819.8M |
Reconciled Depreciation | 405.5M | 379.2M | 395.4M | 398.9M | 404.6M |
Ebit | 1130.2M | 972.2M | 706.8M | 551.8M | 416.5M |
Ebitda | 1534.9M | 1362M | 1112.1M | 953.2M | 821.1M |
Depreciation And Amortization | 404.7M | 389.8M | 405.3M | 401.4M | 404.6M |
Operating Income | 1130.2M | 972.2M | 706.8M | 551.8M | 413.5M |
Other Operating Expenses | 6382.2M | 6413.9M | 5686.8M | 5488.5M | 5450.8M |
Interest Expense | 265.8M | 217.4M | 307.6M | 440M | 523.8M |
Tax Provision | 164.6M | 180.4M | -54.3M | 2.8M | -26.9M |
Interest Income | - | - | - | 441.9M | 530.3M |
Net Interest Income | -265.8M | -217.4M | -307.6M | -440M | -523.8M |
Income Tax Expense | 164.6M | 180.4M | -54.3M | 2.8M | -26.9M |
Total Revenue | 7512.4M | 7386.1M | 6393.6M | 6040.3M | 5864.3M |
Total Operating Expenses | 1472.6M | 1530.5M | 1373.7M | 1368.9M | 1406.3M |
Cost Of Revenue | 4909.6M | 4883.4M | 4313.1M | 4119.6M | 4044.5M |
Total Other Income Expense Net | -279.1M | -219.2M | -644.5M | -511.2M | -3.5M |
Net Income From Continuing Ops | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M |
Net Income Applicable To Common Shares | 662.3M | 508M | 52M | -335.1M | -356.4M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 12972.7M | 13464.3M | 13897.2M | 9906.5M | 9773.3M |
Intangible Assets | 3775.3M | 4133.3M | 5140.3M | 4048.8M | 4220.2M |
Other Current Assets | 143.7M | 153.1M | 81.4M | 91.4M | 134.8M |
Total Liab | 7720.1M | 8608.9M | 9700.2M | 7232.2M | 7311.1M |
Total Stockholder Equity | 5252.6M | 4855.4M | 4197M | 2674.3M | 2462.2M |
Other Current Liab | 594.5M | -195M | 401M | 313.6M | 232.3M |
Common Stock | 3830.1M | 3785.3M | 2752.6M | 1737.6M | 1748.1M |
Capital Stock | 3830.1M | 3785.3M | 3756.3M | 2741.3M | 2751.8M |
Retained Earnings | 1491.5M | 1170.4M | 483.9M | -88.7M | -203.7M |
Good Will | 5716.7M | 5652.6M | 5341.1M | 2860.2M | 2769.4M |
Other Assets | - | 174.8M | 233.1M | 219M | 72.9M |
Cash | 262.9M | 372.9M | 301.7M | 286.6M | 186.7M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1480.3M | 1658.8M | 1450.8M | 1242.7M | 1074.5M |
Current Deferred Revenue | 183.3M | 731.4M | 249.5M | 223.8M | 188.5M |
Net Debt | 5273.7M | 5914.6M | 6721.5M | 4607.3M | 4929.8M |
Short Term Debt | 259.9M | 364.2M | 45.2M | 26.4M | 93.5M |
Short Long Term Debt | 259.9M | 364.2M | 45.2M | 26.4M | 93.5M |
Short Long Term Debt Total | 5536.6M | 6287.5M | 7023.2M | 4893.9M | 5116.5M |
Other Stockholder Equity | -0M | -100.3M | 1003.7M | 1003.7M | 1003.7M |
Property Plant Equipment | - | 727M | 705.5M | 549.9M | 689.3M |
Total Current Assets | 2384.9M | 2657.9M | 2477.2M | 2230.9M | 2021.5M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 16.6M | - | - | - | - |
Net Receivables | 1150.2M | 1218.4M | 1222.1M | 1113.3M | 988.8M |
Long Term Debt | 5276.7M | 5923.3M | 6978M | 4867.5M | 5023M |
Inventory | 828.1M | 913.5M | 872M | 739.6M | 711.2M |
Accounts Payable | 625.9M | 758.2M | 755.1M | 678.9M | 560.2M |
Accumulated Other Comprehensive Income | -69M | -100.3M | -43.2M | 21.7M | -85.9M |
Non Currrent Assets Other | 187.5M | 293.5M | 233.1M | 216.7M | 205.2M |
Non Current Assets Total | 10587.8M | 10806.4M | 11420M | 7675.6M | 7751.8M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 5923.3M | 6978M | 4867.5M | 5023M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -109.6M | -4121.7M | -59.1M | -42.1M | -23.2M |
Total Cashflows From Investing Activities | -109.6M | -4121.7M | -59.1M | -42.1M | -23.2M |
Total Cash From Financing Activities | -648.7M | 3219.2M | -782.9M | -307.8M | -170.3M |
Net Income | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M |
Change In Cash | 69.8M | 37.9M | 99.9M | 1.6M | -0.8M |
Begin Period Cash Flow | 327.1M | 289.2M | 189.3M | 187.7M | 188.5M |
End Period Cash Flow | 396.9M | 327.1M | 289.2M | 189.3M | 187.7M |
Total Cash From Operating Activities | 843.6M | 953.6M | 929.8M | 354M | 200.5M |
Depreciation | 405.5M | 379.2M | 395.4M | 398.9M | 404.6M |
Other Cashflows From Investing Activities | -18.7M | 3.5M | 2.5M | 9.5M | 14.5M |
Dividends Paid | -32.4M | -64.6M | -64.6M | -31.3M | 31.3M |
Change To Inventory | -112.5M | -129.8M | -69.7M | -71.1M | -41.1M |
Sale Purchase Of Stock | -13.2M | -25.8M | 0M | -2630.9M | - |
Other Cashflows From Financing Activities | 343.9M | 2876.5M | 3643.2M | -2.6M | 15.2M |
Capital Expenditures | 133.4M | 111.1M | 61.6M | 51.6M | 37.7M |
Change In Working Capital | -321.3M | -114.5M | 19.5M | -186.6M | -93.8M |
Other Non Cash Items | 96.2M | 83.3M | 441.7M | 142.7M | 97.9M |
Free Cash Flow | 710.2M | 842.5M | 868.2M | 302.4M | 162.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox Stock I | 5 months ago | 45486043 |
2. | iShares Core S&P Mid-Cap ETF | 3 months ago | 21834014 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 20383159 |
4. | T. Rowe Price US Mid-Cap Growth Equity | 5 months ago | 19830100 |
5. | T. Rowe Price Mid-Cap Growth | 4 months ago | 19810700 |
6. | UBS: Global Equity | 8 months ago | 15155061 |
7. | Vanguard Mid Cap Index Institutional | 4 months ago | 13701970 |
8. | Janus Henderson Enterprise D | 5 months ago | 12453192 |
9. | Janus Inst Mid Cap Growth CF | 5 months ago | 12453192 |
10. | T. Rowe Price Capital Appreciation | 4 months ago | 12057246 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 10085556 |
12. | RobecoSAM Sustainable Water B EUR | 4 months ago | 6860000 |
13. | JHancock Disciplined Value Mid Cap I | 5 months ago | 6041029 |
14. | Vanguard Value Index Inv | 4 months ago | 5485145 |
15. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 5347169 |
16. | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 5 months ago | 5326700 |
17. | Dynamic Premium Yield PLUS F | 5 months ago | 5060200 |
18. | Pictet-Security I USD | 6 months ago | 4882059 |
19. | Vanguard Mid-Cap Value ETF | 4 months ago | 4447431 |
20. | Allianz Income and Growth IT H2 EUR | 4 months ago | 4417916 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox | 5 months ago | 68418097 |
2. | T. Rowe Price Investment Management,Inc. | 5 months ago | 67101579 |
3. | Vanguard Group Inc | 5 months ago | 62758336 |
4. | BlackRock Inc | 8 months ago | 44007348 |
5. | State Street Corp | 5 months ago | 22368244 |
6. | Barrow Hanley Mewhinney & Strauss LLC | 5 months ago | 21591213 |
7. | Canada Pension Plan Investment Board | 5 months ago | 20924445 |
8. | Boston Partners Global Investors, Inc | 5 months ago | 19127355 |
9. | HHG PLC | 5 months ago | 17692705 |
10. | New Mountain Capital, L.L.C. | 5 months ago | 14000000 |
11. | Geode Capital Management, LLC | 5 months ago | 11150788 |
12. | Amvescap Plc. | 5 months ago | 9467858 |
13. | 1832 Asset Management L.P | 5 months ago | 9051018 |
14. | NORGES BANK | 8 months ago | 8115732 |
15. | UBS Asset Mgmt Americas Inc | 5 months ago | 8087216 |
16. | Durable Capital Partners LP | 5 months ago | 7992098 |
17. | Bessemer Group Inc | 5 months ago | 7650314 |
18. | Sam Sustainable Asset Management Ltd | 5 months ago | 6763741 |
19. | Bank of America Corp | 5 months ago | 6453701 |
20. | Pictet Asset Manangement SA | 5 months ago | 6380898 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).