Discover
AVTR
Avantor, Inc.
10.01
7000 x undefined
18700 x undefined
bid
ask
+
0.11
1.11%
12850 @ 05:48 AM
10.03 +0.02 (0.20%)
| Ytd | -12.65% | |
| 1y | -28.09% |
9.78
day range
10.30
7.26
52 week range
15.93
| Open | 10.00 | Prev Close | 9.90 | Low | 9.78 | High | 10.30 | Mkt Cap | 6.83B |
| Vol | 10.71M | Avg Vol | 9.54M | EPS | -0.81 | P/E | N/A | Forward P/E | 11.79 |
| Beta | 0.96 | Short Ratio | 4.26 | Inst. Own | 101.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 8.76 | 200-d Avg | 10.40 | 1yr Est | 9.78 |
| Income Statement | |||
| Total Revenue | 1.58B | ||
| Revenues (USD) | 1.58B | ||
| Cost of Revenue | 1.08B | ||
| Gross Profit | 500.70M | ||
| Operating Expenses | 401.20M | ||
| Selling, General and Administrative Expense | 401.20M | ||
| Operating Income | 99.50M | ||
| Interest Expense | 42.90M | ||
| Income Tax Expense | 12.20M | ||
| Net Income | 43.30M | ||
| Net Income Common Stock | 43.30M | ||
| Net Income Common Stock (USD) | 43.30M | ||
| Consolidated Income | 43.30M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 98.40M | ||
| Earning Before Interest & Taxes (USD) | 98.40M | ||
| Weighted Average Shares | 675.70M | ||
| Weighted Average Shares Diluted | 676.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 279.30M | ||
| Cash and Equivalents (USD) | 279.30M | ||
| Trade and Non-Trade Receivables | 1.10B | ||
| Current Assets | 2.40B | ||
| Property, Plant & Equipment Net | 766.20M | ||
| Total Assets | 11.66B | ||
| Debt Current | 37.00M | ||
| Total Debt | 3.82B | ||
| Current Liabilities | 1.37B | ||
| Debt Non-Current | 3.78B | ||
| Total Liabilities | 6.07B | ||
| Accumulated Retained Earnings (Deficit) | 1.72B | ||
| Accumulated Other Comprehensive Income | -43.70M | ||
| Shareholders Equity | 5.59B | ||
| Shareholders Equity (USD) | 5.59B | ||
| Assets Non-Current | 9.26B | ||
| Total Debt (USD) | 3.82B | ||
| Goodwill and Intangible Assets | 8.05B | ||
| Inventory | 810.30M | ||
| Liabilities Non-Current | 4.71B | ||
| Trade and Non-Trade Payables | 735.50M | ||
| Tax Liabilities | 550.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.00M | ||
| Net Cash Flow from Financing | -107.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -86.10M | ||
| Capital Expenditure | -33.50M | ||
| Issuance (Purchase) of Equity Shares | -1.70M | ||
| Issuance (Repayment) of Debt Securities | -105.40M | ||
| Net Cash Flow from Investing | -32.70M | ||
| Net Cash Flow from Operations | 58.70M | ||
| Effect of Exchange Rate Changes on Cash | -4.90M | ||
| Share Based Compensation | 8.60M | ||