Avantor, Inc.
Avantor, Inc. (AVTR) Financial Performance & Income Statement Overview
Analyze Avantor, Inc. (AVTR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Avantor, Inc. (AVTR) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Avantor, Inc. AVTR financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.58B | $1.69B | $1.71B | $1.70B |
| Cost of Revenue | $1.05B | $1.12B | $1.15B | $1.12B |
| Gross Profit | $534.90M | $562.90M | $564.40M | $581.50M |
| Gross Profit Ratio | $0.34 | $0.33 | $0.33 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $387.50M | $371.40M | $439.80M | $396.00M |
| Operating Expenses | $383.10M | -$75.20M | $390.40M | $396.00M |
| Total Costs & Expenses | $1.43B | $1.05B | $1.54B | $1.52B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $42.20M | $44.90M | $48.70M | $60.90M |
| Depreciation & Amortization | $99.70M | $100.90M | $102.40M | $102.60M |
| EBITDA | $238.80M | $730.00M | $225.60M | $304.50M |
| EBITDA Ratio | $0.15 | $0.43 | $0.13 | $0.18 |
| Operating Income | $147.40M | $638.10M | $124.60M | $185.50M |
| Operating Income Ratio | $0.09 | $0.38 | $0.07 | $0.11 |
| Other Income/Expenses (Net) | -$61.70M | -$53.90M | -$50.10M | -$70.90M |
| Income Before Tax | $85.70M | $584.20M | $74.50M | $114.60M |
| Income Before Tax Ratio | $0.05 | $0.35 | $0.04 | $0.07 |
| Income Tax Expense | $21.20M | $83.80M | $16.70M | $21.70M |
| Net Income | $64.50M | $500.40M | $57.80M | $92.90M |
| Net Income Ratio | $0.04 | $0.30 | $0.03 | $0.05 |
| EPS | $0.09 | $0.74 | $0.09 | $0.14 |
| Diluted EPS | $0.09 | $0.73 | $0.08 | $0.14 |
| Weighted Avg Shares Outstanding | $681.10M | $680.70M | $680.30M | $679.40M |
| Weighted Avg Shares Outstanding (Diluted) | $682.40M | $682.70M | $683.00M | $682.60M |
The company's financials show resilient growth, with revenue advancing from $1.70B in Q2 2024 to $1.58B in Q1 2025. Gross profit remained healthy with margins at 34% in Q1 2025 compared to 34% in Q2 2024. Operating income hit $147.40M last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $238.80M. Net income dropped to $64.50M, while earnings per share reached $0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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