Discover
AVTR
Avantor, Inc.
13.70
6 x 13.70
8 x 13.71
bid
ask
-
0.03
0.18%
01:32 PM
timesize
| Ytd | 19.59% | |
| 1y | 13.26% |
13.54
day range
13.81
7.26
52 week range
15.93
| Open | 13.65 | Prev Close | 13.73 | Low | 13.54 | High | 13.81 | Mkt Cap | 9.27B |
| Vol | 2.56M | Avg Vol | 10.61M | EPS | 0.85 | P/E | 16.12 | Forward P/E | 15.41 |
| Beta | 0.89 | Short Ratio | 6.61 | Inst. Own | 104.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 10.80 | 200-d Avg | 10.20 | 1yr Est | 14.56 |
| Income Statement | |||
| Total Revenue | 1.69B | ||
| Revenues (USD) | 1.69B | ||
| Cost of Revenue | 1.16B | ||
| Gross Profit | 537.00M | ||
| Operating Expenses | 415.20M | ||
| Selling, General and Administrative Expense | 415.20M | ||
| Operating Income | 121.80M | ||
| Interest Expense | 39.40M | ||
| Income Tax Expense | 43.10M | ||
| Net Income | 38.10M | ||
| Net Income Common Stock | 38.10M | ||
| Net Income Common Stock (USD) | 38.10M | ||
| Consolidated Income | 38.10M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 120.60M | ||
| Earning Before Interest & Taxes (USD) | 120.60M | ||
| Weighted Average Shares | 676.20M | ||
| Weighted Average Shares Diluted | 677.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 306.80M | ||
| Cash and Equivalents (USD) | 306.80M | ||
| Trade and Non-Trade Receivables | 1.14B | ||
| Current Assets | 2.46B | ||
| Property, Plant & Equipment Net | 772.10M | ||
| Total Assets | 11.60B | ||
| Debt Current | 37.00M | ||
| Total Debt | 3.70B | ||
| Current Liabilities | 1.38B | ||
| Debt Non-Current | 3.66B | ||
| Total Liabilities | 5.97B | ||
| Accumulated Retained Earnings (Deficit) | 1.75B | ||
| Accumulated Other Comprehensive Income | -55.20M | ||
| Shareholders Equity | 5.63B | ||
| Shareholders Equity (USD) | 5.63B | ||
| Assets Non-Current | 9.13B | ||
| Total Debt (USD) | 3.70B | ||
| Goodwill and Intangible Assets | 7.95B | ||
| Inventory | 828.70M | ||
| Liabilities Non-Current | 4.58B | ||
| Trade and Non-Trade Payables | 743.20M | ||
| Tax Liabilities | 539.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.60M | ||
| Net Cash Flow from Financing | -112.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.50M | ||
| Capital Expenditure | -37.60M | ||
| Issuance (Purchase) of Equity Shares | -300.00K | ||
| Issuance (Repayment) of Debt Securities | -112.10M | ||
| Net Cash Flow from Investing | -37.30M | ||
| Net Cash Flow from Operations | 178.20M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 15.40M | ||