Avantor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,683,400 | $1,581,400 | $1,686,600 | $1,714,400 |
Gross Profit | 554,100 | 534,900 | 562,900 | 564,400 |
EBITDA | 227,800 | 227,600 | 730,000 | 225,600 |
EBIT | 125,100 | 127,900 | 629,100 | 123,200 |
Net Income | 64,700 | 64,500 | 500,400 | 57,800 |
Net Change In Cash | 1,683,400 | 1,581,400 | 1,686,600 | 1,714,400 |
Free Cash Flow | 124,800 | 81,300 | 145,800 | 204,000 |
Cash | 449,400 | 315,700 | 261,900 | 285,300 |
Basic Shares | 681,800 | 682,400 | 682,700 | 683,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.23 |
2024-12-31 | $0.27 |
