Avantor

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,623,800
$1,683,400
$1,581,400
$1,686,600
Gross Profit
526,500
554,100
534,900
562,900
EBITDA
-540,800
227,800
227,600
730,000
EBIT
-645,300
125,100
127,900
629,100
Net Income
-711,800
64,700
64,500
500,400
Net Change In Cash
1,623,800
1,683,400
1,581,400
1,686,600
Free Cash Flow
171,700
124,800
81,300
145,800
Cash
251,900
449,400
315,700
261,900
Basic Shares
681,700
681,800
682,400
682,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,783,600
$6,967,200
$4,909,600
$7,386,100
Gross Profit
2,279,300
2,363,800
2,602,800
2,502,700
EBITDA
1,478,200
1,097,600
1,534,900
1,349,600
EBIT
1,072,700
695,300
1,130,200
970,400
Net Income
711,500
321,100
686,500
572,600
Net Change In Cash
6,783,600
6,967,200
4,909,600
7,386,100
Cost of Revenue
85,300
51,100
Free Cash Flow
692,000
723,600
710,200
842,500
Cash
261,900
262,900
372,900
301,700
Basic Shares
681,900
678,400
679,400
599,600

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.22
2025-06-30
$0.24
2025-03-31
$0.23