← Avantor, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $1.2b |
$5.9b
+370.12%
|
$6.0b
+3.00%
|
$6.4b
+5.85%
|
$7.4b
+15.52%
|
$7.5b
+1.71%
|
$7.0b
-7.26%
|
$6.8b
-2.64%
|
$6.6b
-3.41%
|
$6.6b
+0.14%
|
|
| Cost of sales | $814.6m |
$4.0b
+396.50%
|
$4.1b
+1.86%
|
$4.3b
+4.70%
|
$4.9b
+13.22%
|
$4.9b
+0.54%
|
$4.6b
-6.24%
|
$4.5b
-2.15%
|
$4.4b
-2.03%
|
$4.5b
+1.36%
|
|
| Gross profit | $432.8m |
$1.8b
+320.47%
|
$1.9b
+5.54%
|
$2.1b
+8.32%
|
$2.5b
+20.29%
|
$2.6b
+4.00%
|
$2.4b
-9.18%
|
$2.3b
-3.57%
|
$2.1b
-6.14%
|
$2.1b
-2.40%
|
|
| Selling, general and administrative expenses | $449.7m | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Interest expense, net | — | ($86.9m) | $37.8m | $0 | ($217.4m) | ($265.8m) | ($284.8m) | ($218.8m) | ($169.8m) | $166.5m | |
| Gain on sale of business | — | — | — | — | — | $0 | $0 | ($446.6m) | $5.1m | ($5.1m) | |
| (Loss) income before income taxes | ($460.2m) | ($113.8m) | $40.6m | $62.3m | $753.0m | $851.1m | $410.5m | $853.9m | ($441.3m) | — | |
| Income tax expense | $314.9m | $26.9m | ($2.8m) | $54.3m | ($180.4m) | ($164.6m) | ($89.4m) | ($142.4m) | ($88.9m) | $106.0m | |
| Basic (in dollars per share) | ($2.75) | ($0.65) | $0.09 | $0.20 | $0.97 | $1.05 | $0.48 | $1.05 | ($0.78) | — | |
| Diluted Basic (in dollars per share) | — | ($2.69) | ($0.84) | $0.09 | $0.85 | $1.01 | $0.47 | $1.04 | ($0.78) | — | |
| Diluted (in shares) | — | $132.7m | $401.2m | $583.4m | $599.6m | $679.4m | $678.4m | $681.9m | $680.6m | $678.4m | |
| Impairment charges | — | ($86.9m) | $37.8m | $116.6m | $0 | $0 | $160.8m | $0 | $785.0m | — | |
| Operating (loss) income | ($210.4m) | $413.5m | $551.8m | $706.8m | $972.2m | $1.1b | $696.4m | $1.1b | ($246.2m) | — | |
| Loss on extinguishment of debt | ($56.4m) | $0 | ($73.7m) | ($346.8m) | ($12.4m) | ($12.5m) | ($6.9m) | ($10.9m) | ($4.6m) | — | |
| Other (expense) income, net | $7.5m | ($3.5m) | $2.5m | $9.9m | $10.6m | ($800k) | $5.8m | ($1.2m) | ($20.7m) | — | |
| Net (loss) income | ($145.3m) | ($86.9m) | $37.8m | $116.6m | $572.6m | $686.5m | $321.1m | $711.5m | ($530.2m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.