Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Avantor, Inc. (AVTR) had Revenue of $6.78B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.78B
Net Income	$711.50M
Cost of Goods Sold	$4.50B
Gross Profit	$2.28B
Operating Expenses	$5.70B
Operating Income	$1.08B
Non-Operating Income/Expense	$-230.90M
Pre-Tax Income	$853.90M
Normalized Pre-Tax Income	$853.90M
Income after Taxes	$711.50M
Income from Continuous Operations	$711.50M
Consolidated Net Income/Loss	$711.50M
Normalized Income after Taxes	$711.50M
EBIT	$1.08B
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	679.60M
Weighted-Average Shares Outstanding (Diluted)	681.90M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$2.15B
Property, Plant, and Equipment	$708.10M
Long-Term Assets	$9.97B
Total Assets	$12.11B
Current Liabilities	$2.01B
Long-Term Debt	$3.23B
Long-Term Liabilities	$4.15B
Total Liabilities	$6.16B
Common Equity	$5.96B
Tangible Shareholders Equity	$-2.94B
Shareholders Equity	$5.96B
Common Shares Outstanding	680.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$840.80M
Cash Flow from Investing Activities	$438.90M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$287.70M
End Cash	$264.70M
Increase/Decrease in Cash	$-23.00M
Stock-Based Compensation	$46.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.68
Gross Margin	33.60%
Operating Margin	15.99%
EBIT Margin	15.99%
EBITDA Margin	22.13%
Pre-Tax Profit Margin	12.59%
Profit Margin	10.49%
Free Cash Flow	$692.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	6.16
Receiveable Turnover	6.56
Days Sales in Receivables	55.66
Return on Equity	11.94%
Return on Tangible Equity	-24.18%
Return on Assets	5.87%
Return on Investments	7.74%
Book Value Per Share	$8.75
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.