Avantor, Inc. Website

Avantor, Inc.

NYSE-AVTR

Income Statement
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

6,040.3

6,393.6

7,386.1

7,512.4

6,967.2

6,825.6

Total Revenues % Chg.

—

3%

5.8%

15.5%

1.7%

-7.3%

-4.9%

Cost of Goods Sold, Total

4,119.6

4,313.1

4,883.4

4,909.6

4,603.4

4,524.6

Gross Profit

1,920.7

2,080.5

2,502.7

2,602.8

2,363.8

2,301

Selling General & Admin Expenses, Total

1,329.2

1,341.8

1,425.9

1,456.8

1,465.9

1,544.5

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

1,329.2

1,341.8

1,425.9

1,456.8

1,465.9

1,544.5

Operating Income

591.5

738.7

1,076.8

1,146

897.9

756.5

Interest Expense, Total

-440

-307.6

-231.2

-291.4

-362.7

-340.8

Interest And Investment Income

—

—

—

—

—

—

1.9

15.9

65.2

65.2

Net Interest Expenses

-440

-307.6

-229.3

-275.5

-297.5

-275.6

Currency Exchange Gains (Loss)

-1.9

0.7

-1.3

2.7

15.8

15.8

Other Non Operating Income (Expenses)

—

—

—

-11

-10.9

-10.7

-10.5

-11.5

-11.6

EBT, Excl. Unusual Items

138.6

420.9

835.5

862.7

604.7

485.1

Restructuring Charges

-24.3

-11.8

-5.3

-3.5

-26.5

-26.5

Merger & Related Restructuring Charges

—

—

—

—

—

-77.8

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

-160.8

—

Other Unusual Items

—

-73.7

-346.8

0.6

-8.1

-6.9

-7.4

EBT, Incl. Unusual Items

40.6

62.3

753

851.1

410.5

451.2

Income Tax Expense

2.8

-54.3

180.4

164.6

89.4

91

Earnings From Continuing Operations

37.8

116.6

572.6

686.5

321.1

360.2

Minority Interest

—

—

—

—

—

—

—

Net Income

37.8

116.6

572.6

686.5

321.1

360.2

Preferred Dividend and Other Adjustments

—

—

372.9

64.6

64.6

24.2

—

—

Net Income to Common Incl Extra Items

-335.1

52

508

662.3

321.1

360.2

Net Income to Common Excl. Extra Items

-335.1

52

508

662.3

321.1

360.2

Total Shares Outstanding

572.8

580.1

609.7

674.3

676.6

679.6

Weighted Avg. Shares Outstanding

401.2

576.3

590.5

650.9

675.6

677.5

Weighted Avg. Shares Outstanding Dil

401.2

583.4

599.6

679.4

678.4

680.4

EPS

-0.8

0.1

0.9

1

0.5

0.5

EPS Diluted

-0.8

0.1

0.9

1

0.5

0.5

EBITDA

990.4

1,134.1

1,456

1,551.5

1,300.2

1,157.3

Effective Tax Rate

6.9%

-87.2%

24%

19.3%

21.8%

20.2%