Avantor Financial Statements From 2010 to 2025

AVTR Stock  USD 16.81  0.30  1.82%   
Avantor financial statements provide useful quarterly and yearly information to potential Avantor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avantor financial statements helps investors assess Avantor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avantor's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.1049
Market Capitalization
11.1 B
Enterprise Value Revenue
2.1954
Revenue
6.8 B
There are over one hundred nineteen available fundamental signals for Avantor, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Avantor's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Avantor Total Revenue

5.16 Billion

Check Avantor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avantor's main balance sheet or income statement drivers, such as Interest Expense of 279.3 M, Selling General Administrative of 1.3 B or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0026 or PTB Ratio of 2.53. Avantor financial statements analysis is a perfect complement when working with Avantor Valuation or Volatility modules.
  
Check out the analysis of Avantor Correlation against competitors.
To learn how to invest in Avantor Stock, please use our How to Invest in Avantor guide.

Avantor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 B12.1 BB
Slightly volatile
Other Current Liabilities426.4 M523.6 M261.2 M
Slightly volatile
Total Current Liabilities1.4 BB840.1 M
Slightly volatile
Other Liabilities1.1 B1.1 B729.7 M
Slightly volatile
Accounts Payable634.1 M662.8 M381.9 M
Slightly volatile
Cash257.4 M261.9 M171.3 M
Slightly volatile
Other Assets139.5 M201 M92.3 M
Slightly volatile
Long Term Debt5.7 B3.2 B3.7 B
Slightly volatile
Net Receivables1.1 BB637.7 M
Slightly volatile
Good Will4.1 B5.5 B2.4 B
Slightly volatile
Common Stock Shares Outstanding624.3 M681.9 M542.5 M
Slightly volatile
Inventory768.1 M731.5 M486.6 M
Slightly volatile
Other Current Assets114 M118.7 M72.6 M
Slightly volatile
Total Liabilities6.6 B6.2 B5.7 B
Slightly volatile
Short and Long Term Debt862.2 M821.1 M176.2 M
Slightly volatile
Total Current Assets2.2 B2.1 B1.4 B
Slightly volatile
Short Term Debt862.2 M821.1 M176.2 M
Slightly volatile
Intangible Assets4.2 B3.4 B2.6 B
Slightly volatile
Property Plant Equipment650.2 M836 M473.4 M
Slightly volatile
Short and Long Term Debt Total780 M821.1 M5.9 B
Slightly volatile
Property Plant And Equipment Net738.1 M708.1 M671.9 M
Slightly volatile
Current Deferred Revenue323.1 M210.8 M274.6 M
Pretty Stable
Net Debt531.2 M559.2 M5.7 B
Slightly volatile
Non Current Assets Total10.3 B10 B9.1 B
Slightly volatile
Non Currrent Assets Other229.9 M360.4 M168.1 M
Slightly volatile
Cash And Short Term Investments280.9 M261.9 M226.3 M
Slightly volatile
Long Term Debt Total4.9 B5.3 B6.4 B
Slightly volatile
Liabilities And Stockholders Equity12.7 B12.1 B11.1 B
Slightly volatile
Non Current Liabilities Total6.2 B4.2 B9.5 B
Slightly volatile
Net Invested Capital8.8 B10 B6.5 B
Slightly volatile
Property Plant And Equipment GrossB1.3 B820.4 M
Slightly volatile
Non Current Liabilities Other387.7 M358.3 M337.2 M
Slightly volatile
Net Working Capital132.1 M139.1 M736 M
Pretty Stable
Deferred Long Term Liabilities868.4 M841.1 M753 M
Slightly volatile
Preferred Stock Total Equity803 M903.3 M984.9 M
Slightly volatile
Short Term Investments17.1 M14.9 M24.3 M
Slightly volatile

Avantor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.6 B851.4 M
Slightly volatile
Total Revenue5.2 B6.8 B3.5 B
Slightly volatile
Gross Profit1.8 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses4.5 B5.7 B2.8 B
Slightly volatile
Cost Of Revenue3.3 B4.5 B2.2 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B974.2 M
Slightly volatile
Interest Income368.7 M508.2 M279.3 M
Slightly volatile
Depreciation And Amortization350.2 M462.6 M232.6 M
Slightly volatile
Reconciled Depreciation397.5 M405.5 M248.9 M
Slightly volatile
Preferred Stock And Other Adjustments40.9 M21.8 M55.4 M
Slightly volatile

Avantor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.4 M46.8 M38.2 M
Slightly volatile
Begin Period Cash Flow227.3 M287.7 M164.3 M
Slightly volatile
Capital Expenditures84.3 M148.8 M59.7 M
Slightly volatile
End Period Cash Flow249.1 M264.7 M178.1 M
Slightly volatile
Cash And Cash Equivalents Changes59.8 M76.8 M82.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.012.1135.9577
Slightly volatile
Dividend Yield0.00260.00270.018
Very volatile
Days Sales Outstanding87.955.662667.8488
Pretty Stable
Stock Based Compensation To Revenue0.00660.00690.0244
Slightly volatile
EV To Sales2.092.19557.3598
Slightly volatile
Inventory Turnover3.966.15764.1725
Slightly volatile
Days Of Inventory On Hand10759.2761106
Slightly volatile
Payables Turnover5.16.79596.8032
Slightly volatile
Sales General And Administrative To Revenue0.360.250.3493
Slightly volatile
Research And Ddevelopement To Revenue0.03410.03180.0308
Slightly volatile
Capex To Revenue0.02230.02190.0236
Slightly volatile
Cash Per Share0.340.3850.3042
Slightly volatile
Days Payables Outstanding81.153.709164.22
Very volatile
ROE0.06240.11940.0902
Pretty Stable
Intangibles To Total Assets0.570.73460.6431
Slightly volatile
Current Ratio1.861.06931.8725
Slightly volatile
Receivables Turnover4.656.55746.5063
Slightly volatile
Graham Number7.6614.35436.0972
Slightly volatile
Capex Per Share0.110.21870.1101
Slightly volatile
Revenue Per Share6.99.97156.6636
Slightly volatile
Interest Debt Per Share1.451.52866.6346
Slightly volatile
Debt To Assets0.06440.06780.7448
Slightly volatile
Operating Cycle195115174
Pretty Stable
Days Of Payables Outstanding81.153.709164.22
Very volatile
Long Term Debt To Capitalization1.080.581.1231
Slightly volatile
Total Debt To Capitalization0.120.12111.0303
Slightly volatile
Quick Ratio1.190.70491.1514
Slightly volatile
Net Income Per E B T0.660.83320.7928
Pretty Stable
Cash Ratio0.240.13050.3101
Slightly volatile
Cash Conversion Cycle11461.2296110
Slightly volatile
Days Of Inventory Outstanding10759.2761106
Slightly volatile
Days Of Sales Outstanding87.955.662667.8488
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.8230.8377
Very volatile
Fixed Asset Turnover6.769.586.4456
Slightly volatile
Debt Ratio0.06440.06780.7448
Slightly volatile
Price Sales Ratio2.012.1135.9577
Slightly volatile
Asset Turnover0.420.560.5526
Pretty Stable
Gross Profit Margin0.410.3360.3826
Slightly volatile
Return On Equity0.06240.11940.0902
Pretty Stable

Avantor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B13.9 B9.8 B
Slightly volatile

Avantor Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments261.9 M

Avantor Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avantor Financial Statements

Avantor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avantor investors may analyze each financial statement separately, they are all interrelated. The changes in Avantor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avantor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue210.8 M323.1 M
Total Revenue6.8 B5.2 B
Cost Of Revenue4.5 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.36 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.97  6.90 
Ebit Per Revenue 0.16  0.17 

Pair Trading with Avantor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avantor Stock

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Moving against Avantor Stock

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The ability to find closely correlated positions to Avantor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantor to buy it.
The correlation of Avantor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Avantor Stock Analysis

When running Avantor's price analysis, check to measure Avantor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.