EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Avantor, Inc. (AVTR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.68B
Net Income	$64.70M
Cost of Goods Sold	$1.13B
Gross Profit	$554.10M
Operating Expenses	$1.55B
Operating Income	$128.80M
Non-Operating Income/Expense	$-47.10M
Pre-Tax Income	$81.70M
Normalized Pre-Tax Income	$81.70M
Income after Taxes	$64.70M
Income from Continuous Operations	$64.70M
Consolidated Net Income/Loss	$64.70M
Normalized Income after Taxes	$64.70M
EBIT	$128.80M
EBITDA	$233.80M
Weighted-Average Shares Outstanding (Basic)	681.50M
Weighted-Average Shares Outstanding (Diluted)	681.80M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$2.51B
Property, Plant, and Equipment	$759.00M
Long-Term Assets	$10.26B
Total Assets	$12.78B
Current Liabilities	$2.58B
Long-Term Debt	$2.99B
Long-Term Liabilities	$3.92B
Total Liabilities	$6.49B
Common Equity	$6.29B
Tangible Shareholders Equity	$-2.83B
Shareholders Equity	$6.29B
Common Shares Outstanding	681.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$263.70M
Cash Flow from Investing Activities	$-57.50M
Cash Flow from Financial Activities	$-40.50M
Beginning Cash	$264.70M
End Cash	$452.20M
Increase/Decrease in Cash	$187.50M
Stock-Based Compensation	$27.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.67
Gross Margin	32.92%
Operating Margin	7.65%
EBIT Margin	7.65%
EBITDA Margin	--
Pre-Tax Profit Margin	4.85%
Profit Margin	3.84%
Free Cash Flow	$206.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.45
Receiveable Turnover	1.46
Days Sales in Receivables	61.45
Return on Equity	1.03%
Return on Tangible Equity	-2.29%
Return on Assets	0.51%
Return on Investments	0.70%
Book Value Per Share	$9.22
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.