Avantor Inc (AVTR) financials · rev $6.55B
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Avantor Inc (AVTR) rev $6.55B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.55B | $6.78B |
| Cost of Revenue | $4.41B | $4.50B |
| Gross Profit | $2.14B | $2.28B |
| Operating Income | -$246.2M | $1.08B |
| Net Income | -$530.2M | $711.5M |
| EPS (Diluted) | -$0.78 | $1.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.79B | $12.11B |
| Current Assets | $2.45B | $2.15B |
| Cash & Equivalents | $365.4M | $261.9M |
| Inventory | $818.2M | $731.5M |
| PP&E | $766.8M | $708.1M |
| Total Liabilities | $6.23B | $6.16B |
| Current Liabilities | $1.38B | $2.01B |
| Short-term Debt | $30.8M | $821.1M |
| Long-term Debt | $3.92B | $3.23B |
| Total Debt | $3.95B† | $4.06B† |
| Shareholders' Equity | $5.57B | $5.96B |
| Retained Earnings | $1.67B | $2.20B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $623.8M | $840.8M |
| CapEx | $128.8M | $148.8M |
| Investing Cash Flow | -$130.5M | $438.9M |
| Financing Cash Flow | -$409.4M | -$1.28B |
| Net Change in Cash | $103.6M | -$23.0M |
| Free Cash Flow | $495.0M | $692.0M |
FAQ
What is AVTR P/E and revenue?
Avantor Inc (AVTR) rev $6.55B.
What is AVTR revenue?
Avantor Inc last cached revenue is $6.55B (FY2025).
Is AVTR profitable?
Avantor Inc last cached net income is -$530.2M (FY2025).
What are AVTR total assets?
Avantor Inc last cached total assets are $11.79B (FY2025).
What is AVTR free cash flow?
Avantor Inc last cached free cash flow is $495.0M (FY2025).
Not investment advice. Cached statements, not a live tape.