US Stock MarketDetailed Quotes
AVTR Avantor
- 24.420
- +0.190+0.78%
Close May 1 16:00 ET
- 24.420
- 0.0000.00%
Post 16:20 ET
16.59BMarket Cap64.26P/E (TTM)
24.700High23.840Low4.48MVolume24.240Open24.230Pre Close108.39MTurnover0.66%Turnover Ratio51.96P/E (Static)679.27MShares26.16052wk High3.11P/B16.52BFloat Cap16.63052wk Low--Dividend TTM676.30MShs Float44.370Historical High--Div YieldTTM3.55%Amplitude6.655Historical Low24.184Avg Price1Lot Size
Avantor Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.49%141.6M | 3.13%870M | 22.37%251.6M | -10.69%230.7M | -26.07%168.2M | 44.22%219.5M | -11.54%843.6M | -31.69%205.6M | -1.37%258.3M | -13.76%227.5M |
| Net income from continuing operations | -50.29%60.4M | -53.23%321.1M | -30.49%98.5M | -35.09%108.4M | -103.90%-7.3M | -36.19%121.5M | 19.89%686.5M | 50.74%141.7M | 6.51%167M | 18.76%187.4M |
| Operating gains losses | 90.24%7.8M | -80.89%4.3M | -77.94%1.5M | -111.90%-1M | ---300K | --4.1M | 17.80%22.5M | 28.30%6.8M | 223.08%8.4M | ---- |
| Depreciation and amortization | -1.48%99.6M | -0.79%402.3M | -0.10%100.6M | -2.58%98M | 14.38%102.6M | -11.70%101.1M | 6.94%405.5M | -3.27%100.7M | 0.60%100.6M | 4.18%89.7M |
| Deferred tax | 32.20%-17.9M | -149.49%-172.4M | -972.60%-78.3M | -31.84%-29.4M | -122.67%-38.3M | -18.39%-26.4M | -290.40%-69.1M | -215.87%-7.3M | -19.25%-22.3M | ---17.2M |
| Other non cash items | 44.90%7.1M | 41.38%12.3M | 145.45%1.5M | 333.33%2.8M | -11.43%3.1M | -49.48%4.9M | -54.92%8.7M | -353.85%-3.3M | -120.34%-1.2M | -38.60%3.5M |
| Change In working capital | -377.98%-52.1M | 105.17%16.6M | 251.33%97M | 203.18%22.7M | -34.60%-92.2M | 93.46%-10.9M | -180.61%-321.3M | -198.77%-64.1M | -193.33%-22M | -291.43%-68.5M |
| -Change in receivables | 105.17%2.7M | 270.35%77M | -59.29%21.9M | 6,000.00%47.2M | 53.71%60.1M | 61.98%-52.2M | 59.57%-45.2M | 218.76%53.8M | -101.44%-800K | 357.24%39.1M |
| -Change in inventory | -254.93%-11M | 126.93%30.3M | 1,225.00%21.2M | 151.43%10.8M | 81.16%-8.8M | 115.30%7.1M | 13.33%-112.5M | 113.33%1.6M | -41.89%-21M | 4.11%-46.7M |
| -Change in payables and accrued expense | -436.36%-53.1M | -987.26%-139.3M | 13.09%-33.2M | -76.70%-31.1M | -884.34%-65.1M | -115.66%-9.9M | -77.64%15.7M | -144.52%-38.2M | 77.69%-17.6M | -83.63%8.3M |
| -Change in other working capital | -78.91%9.3M | 127.11%48.6M | 207.13%87.1M | -124.14%-4.2M | -13.29%-78.4M | 195.45%44.1M | -415.11%-179.3M | -323.35%-81.3M | -43.32%17.4M | -1,509.30%-69.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.49%141.6M | 3.13%870M | 22.37%251.6M | -10.69%230.7M | -26.07%168.2M | 44.22%219.5M | -11.54%843.6M | -31.69%205.6M | -1.37%258.3M | -13.76%227.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.27%-34.2M | -31.11%-143.7M | -51.06%-50M | -1,002.44%-37M | 28.47%-29.4M | 30.89%-27.3M | 97.34%-109.6M | 98.85%-33.1M | 111.95%4.1M | 96.54%-41.1M |
| Capital expenditure reported | -23.93%-34.7M | -9.75%-146.4M | -50.60%-50.6M | 3.33%-37.7M | 17.08%-30.1M | -14.29%-28M | -20.07%-133.4M | 16.00%-33.6M | -19.63%-39M | -55.13%-36.3M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 99.50%-20.2M | --0 | --0 | 99.58%-4.9M |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --42.5M | --0 | ---- | ---- |
| Net other investing changes | -28.57%500K | 80.00%2.7M | 20.00%600K | 16.67%700K | 600.00%700K | 133.33%700K | -57.14%1.5M | -70.59%500K | 20.00%600K | -87.50%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.27%-34.2M | -31.11%-143.7M | -51.06%-50M | -1,002.44%-37M | 28.47%-29.4M | 30.89%-27.3M | 97.34%-109.6M | 98.85%-33.1M | 111.95%4.1M | 96.54%-41.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.65%-130.2M | -30.06%-843.7M | -125.61%-184.1M | 14.13%-188.4M | 11.02%-196.2M | -116.19%-275M | -120.15%-648.7M | -105.59%-81.6M | -122.38%-219.4M | -122.08%-220.5M |
| Net issuance payments of debt | 37.25%-169.1M | -36.50%-846M | -129.95%-188.1M | 11.83%-197.6M | 5.54%-190.8M | -140.84%-269.5M | -126.94%-619.8M | -105.49%-81.8M | -3,101.43%-224.1M | -119.67%-202M |
| Net common stock issuance | 18.52%-6.6M | -3.79%-13.7M | -100.00%-200K | -100.00%-200K | 35.80%-5.2M | -65.31%-8.1M | -101.40%-13.2M | ---100K | -100.01%-100K | 15.63%-8.1M |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 49.85%-32.4M | --0 | --0 | -0.62%-16.3M |
| Proceeds from stock option exercised by employees | 1,650.00%45.5M | 5.78%18.3M | 366.67%4.2M | 95.83%9.4M | -64.41%2.1M | -54.39%2.6M | -79.03%17.3M | -85.25%900K | -87.66%4.8M | -66.48%5.9M |
| Net other financing activities | ---- | -283.33%-2.3M | --0 | --0 | ---- | ---- | 98.52%-600K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.65%-130.2M | -30.06%-843.7M | -125.61%-184.1M | 14.13%-188.4M | 11.02%-196.2M | -116.19%-275M | -120.15%-648.7M | -105.59%-81.6M | -122.38%-219.4M | -122.08%-220.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.51%287.7M | 21.34%396.9M | -9.42%260.7M | -0.08%260.8M | 3.40%318.9M | 21.34%396.9M | 13.11%327.1M | -80.18%287.8M | 4.69%261M | 76.13%308.4M |
| Current changes in cash | 72.46%-22.8M | -237.63%-117.4M | -80.75%17.5M | -87.67%5.3M | -68.33%-57.4M | -471.03%-82.8M | 66.93%85.3M | 108.11%90.9M | -96.44%43M | -146.52%-34.1M |
| Effect of exchange rate changes | -218.75%-5.7M | 152.90%8.2M | -47.80%9.5M | 66.67%-5.4M | 94.74%-700K | 214.29%4.8M | -17.42%-15.5M | 668.75%18.2M | -194.55%-16.2M | -1,577.78%-13.3M |
| End cash Position | -18.72%259.2M | -27.51%287.7M | -27.51%287.7M | -9.42%260.7M | -0.08%260.8M | 3.40%318.9M | 21.34%396.9M | 21.34%396.9M | -80.18%287.8M | 4.69%261M |
| Free cash flow | -44.18%106.9M | 1.89%723.6M | 16.86%201M | -11.99%193M | -27.77%138.1M | 49.96%191.5M | -15.70%710.2M | -34.10%172M | -4.36%219.3M | -20.47%191.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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