Avantor, Inc.

AVTRSEC EDGAR

Laboratory Analytical InstrumentsCIK: 1722482

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Revenues	$7.0B	$7.5B	$7.4B	$6.4B	$6.0B
Cost of Goods and Services Sold	$4.6B	$4.9B	$4.9B	$4.3B	$4.1B
Gross Profit	$2.4B	$2.6B	$2.5B	$2.1B	$1.9B
Selling, General and Administrative Expense	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B
Operating Income (Loss)	$696.4M	$1.1B	$972.2M	$706.8M	$551.8M
Interest Expense	—	—	$217.4M	$307.6M	$440.0M
Other Nonoperating Income (Expense)	$5.8M	-$800.0K	$10.6M	$9.9M	$2.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Assets	$12.1B	$13.0B	$13.5B	$13.9B	$9.9B
Assets, Current	$2.1B	$2.4B	$2.7B	$2.5B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$261.9M	$262.9M	$372.9M	$301.7M	$286.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.0B	$1.2B	$1.2B	$1.2B	$1.1B
Inventory, Net	$731.5M	$828.1M	$913.5M	$872.0M	$739.6M
Liabilities	$6.2B	$7.7B	$8.6B	$9.7B	$7.2B
Liabilities, Current	$2.0B	$1.5B	$1.7B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Net Cash Provided by (Used in) Operating Activities	$870.0M	$843.6M	$953.6M	$929.8M	$354.0M
Net Cash Provided by (Used in) Investing Activities	-$143.7M	-$109.6M	-$4.1B	-$59.1M	-$42.1M
Net Cash Provided by (Used in) Financing Activities	-$843.7M	-$648.7M	$3.2B	-$782.9M	-$307.8M
Payments to Acquire Property, Plant, and Equipment	$146.4M	$133.4M	$111.1M	$61.6M	$51.6M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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