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Avantor (AVTR)
NYSE:AVTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55B | $ 6.78B | $ 6.97B | $ 7.51B | $ 7.39B |
| Gross Profit | $ 2.14B | $ 2.28B | $ 2.36B | $ 2.60B | $ 2.50B |
| Operating Income | $ -246.20M | $ 1.08B | $ 696.40M | $ 1.13B | $ 972.20M |
| EBITDA | $ 138.70M | $ 1.48B | $ 1.10B | $ 1.52B | $ 1.35B |
| Net Income | $ -530.20M | $ 711.50M | $ 321.10M | $ 686.50M | $ 572.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.40M | $ 261.90M | $ 262.90M | $ 372.90M | $ 301.70M |
| Total Assets | $ 11.79B | $ 12.11B | $ 12.97B | $ 13.46B | $ 13.90B |
| Total Debt | $ 3.95B | $ 4.06B | $ 5.54B | $ 6.29B | $ 7.02B |
| Net Debt | $ 3.58B | $ 3.79B | $ 5.27B | $ 5.91B | $ 6.72B |
| Total Liabilities | $ 6.23B | $ 6.16B | $ 7.72B | $ 8.61B | $ 9.70B |
| Stockholders' Equity | $ 5.57B | $ 5.96B | $ 5.25B | $ 4.86B | $ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 495.00M | $ 692.00M | $ 723.60M | $ 710.20M | $ 842.50M |
| Operating Cash Flow | $ 623.80M | $ 840.80M | $ 870.00M | $ 843.60M | $ 953.60M |
| Investing Cash Flow | $ -130.50M | $ 438.90M | $ -143.70M | $ -109.60M | $ -4.12B |
| Financing Cash Flow | $ -409.40M | $ -1.28B | $ -843.70M | $ -648.70M | $ 3.22B |