Avantor Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.54
Dividend & YieldN/A$ (N/A)
Beta 1.38
Market capitalization 16.93B
Operating cash flow 843.6M
ESG Scores unknown

Company description

Avantor, Inc. engages in the provision of mission-critical products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides logistics, chemical and equipment tracking, and glassware autoclaving, as well as scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, and compound management services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.11
Working Capital0.56
Return On Equity0.18
Debt To Equity2.16
Fixed Asset Ratio0.41
Fixed Interest Cover4.7

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -2M 110.6M 64.9M 15.6M
Total Cashflows From Investing Activities -42.1M -59.1M -4.12B -109.6M
Net Borrowings -1.88B -422.7M 2.3B -619.8M
Total Cash From Financing Activities -307.8M -782.9M 3.22B -648.7M
Change To Operating Activities -51.7M 81M 62.2M -179.2M
Issuance Of Stock 3.23B 20.2M 1.05B 17.3M
Net Income 37.8M 116.6M 572.6M 686.5M
Change In Cash 1.6M 99.9M 37.9M 69.8M
Effect Of Exchange Rate -2.5M 12.1M -13.2M -15.5M
Total Cash From Operating Activities 354M 929.8M 953.6M 843.6M
Depreciation 398.9M 395.4M 379.2M 405.5M
Change To Account Receivables -68.9M -102.4M -111.8M -45.2M
Other Cashflows From Financing Activities -4.6M -315.8M -40.6M -600k
Change To Netincome 90.5M 374.9M 100M 57.2M
Capital Expenditures -51.6M -61.6M -111.1M -133.4M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 40.6M 62.3M 753M 851.1M
Net Income 37.8M 116.6M 572.6M 686.5M
Selling General Administrative 1.33B 1.34B 1.43B 1.45B
Gross Profit 1.92B 2.08B 2.5B 2.6B
Ebit 591.5M 738.7M 1.08B 1.15B
Operating Income 591.5M 738.7M 1.08B 1.15B
Interest Expense -440M -307.6M -229.3M -265.8M
Income Tax Expense 2.8M -54.3M 180.4M 164.6M
Total Revenue 6.04B 6.39B 7.39B 7.51B
Cost Of Revenue 4.12B 4.31B 4.88B 4.91B
Total Other Income ExpenseNet -550.9M -676.4M -323.8M -299.3M
Net Income From Continuing Ops 37.8M 116.6M 572.6M 686.5M
Net Income Applicable To Common Shares -335.1M 52M 508M 662.3M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 7.31B 7.23B 9.7B 8.61B
Total Stockholder Equity 1.46B 1.67B 3.19B 4.86B
Other Current Liabilities 197.3M 275M 362.5M 324.2M
Total Assets 9.77B 9.91B 13.9B 13.46B
Common Stock 1.75B 1.74B 2.75B 3.79B
Other Current Assets 134.8M 91.4M 81.4M 126.9M
Retained Earnings -203.7M -88.7M 483.9M 1.17B
Treasury Stock -85.9M 21.7M -43.2M -100.3M
Cash 186.7M 286.6M 301.7M 372.9M
Total Current Liabilities 1.07B 1.24B 1.45B 1.66B
Other Stockholder Equity -85.9M 21.7M -43.2M -100.3M
Property, Plant, and Equipment 689.3M 675.3M 813.3M 845.7M
Total Current Assets 2.02B 2.23B 2.48B 2.66B
Net Tangible Assets -5.53B -5.24B -7.29B -4.93B
Net Receivables 988.8M 1.11B 1.22B 1.22B
Accounts Payable 560.2M 678.9M 755.1M 758.2M


Insider Transactions

Here are the insider transactions of stock shares related to Avantor Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
COUTURIER CHRISTOPHESale at price 24.32 per share.D2023-02-28Officer2.32k
BROPHY GERARDSale at price 25.00 per share.D2023-02-27Officer3.06k
SZLOSEK THOMAS AStock Award(Grant) at price 0.00 per share.D2023-02-24Chief Financial Officer22.34k
COUTURIER CHRISTOPHEStock Award(Grant) at price 0.00 per share.D2023-02-24Officer9.14k
ECK STEVEN W.Stock Award(Grant) at price 0.00 per share.D2023-02-24Officer5.35k
BROPHY GERARDStock Award(Grant) at price 0.00 per share.D2023-02-24Officer20.31k
MILLER JUSTIN MStock Award(Grant) at price 0.00 per share.D2023-02-24General Counsel9.14k
STUBBLEFIELD MICHAELStock Award(Grant) at price 0.00 per share.D2023-02-24Chief Executive Officer99k
VANDERHAEGEN FREDERICStock Award(Grant) at price 0.00 per share.D2023-02-24Officer20.31k
BRAMWELL JAMESStock Award(Grant) at price 0.00 per share.D2023-02-24Officer20.31k
LEWIS SHERIStock Award(Grant) at price 0.00 per share.D2023-02-24Officer12.19k
HENSON MEGHANStock Award(Grant) at price 0.00 per share.D2023-02-24Officer12.19k
SAHIN KITTYStock Award(Grant) at price 0.00 per share.D2023-02-24Officer12.19k
COUTURIER CHRISTOPHESale at price 24.24 per share.D2023-02-23Officer3.08k
COUTURIER CHRISTOPHESale at price 24.12 per share.D2023-02-22Officer19.16k
BROPHY GERARDSale at price 25.06 per share.D2023-02-02Officer11.34k
SZLOSEK THOMAS AStock Award(Grant) at price 0.00 per share.D2023-01-31Chief Financial Officer53.64k
COUTURIER CHRISTOPHEStock Award(Grant) at price 0.00 per share.D2023-01-31Officer26.82k
BROPHY GERARDStock Award(Grant) at price 0.00 per share.D2023-01-31Officer38.74k
MILLER JUSTIN MStock Award(Grant) at price 0.00 per share.D2023-01-31General Counsel26.82k
STUBBLEFIELD MICHAELStock Award(Grant) at price 0.00 per share.D2023-01-31Chief Executive Officer223.48k
VANDERHAEGEN FREDERICStock Award(Grant) at price 0.00 per share.D2023-01-31Officer44.67k
SZLOSEK THOMAS APurchase at price 20.71 per share.I2022-11-16Chief Financial Officer12.5k
STUBBLEFIELD MICHAELPurchase at price 20.95 per share.I2022-11-16Chief Executive Officer15k
VANDERHAEGEN FREDERICSale at price 31.61 per share.D2022-05-23Officer39k
BROPHY GERARDSale at price 31.27 per share.D2022-05-20Officer19.6k
SUMME GREGORY LStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
MASSARO JOSEPH RStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
PEACOCK JONATHAN MStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
SEVERINO MICHAEL EStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
HOLT MATTHEW SStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
SHAW CHRISTI LStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
ANDRES JUANStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
MURTHY MALAStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
KANG LANStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
CARETHERS JOHN M.D.Stock Award(Grant) at price 0.00 per share.D2022-05-12Director6.69k
STUBBLEFIELD MICHAELStock Gift at price 0.00 per share.D2022-05-04Chief Executive Officer14.5k
GUPTA RAJIV LStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
SUMME GREGORY LStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
MASSARO JOSEPH RStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
PEACOCK JONATHAN MStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
SEVERINO MICHAEL EStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
HOLT MATTHEW SStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
SHAW CHRISTI LStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
ANDRES JUANStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
MURTHY MALAStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
KANG LANStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
CARETHERS JOHN M.D.Stock Award(Grant) at price 0.00 per share.D2022-04-01Director1.22k
BROPHY GERARDSale at price 34.47 per share.D2022-03-01Officer2.03k
SZLOSEK THOMAS AStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Financial Officer16.62k
COUTURIER CHRISTOPHEStock Award(Grant) at price 0.00 per share.D2022-02-23Officer6.04k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Avantor Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Avantor Inc

Here is the result of two systematic investment strategies applied to Avantor Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Avantor Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Avantor Inc:

Avantor Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 100.56% on the backtest period.

Performance at glance

Performance

100.56 %

Latent gain

1244.97 $

Invested capital

1238.01 $

Annualized return

41.21 %
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Momentum strategy results on Avantor Inc

This is the result of two momentum investment strategies applied to Avantor Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Avantor Inc

The following chart shows all the entries opened by the momentum investment system on Avantor Inc:

Avantor Inc momentum entries
  • The first momentum investment strategy would give 108.73% of return on Avantor Inc. That represents 2430.73$ of latent gain with 2235.56$ of employed capital.
  • The second momentum investment strategy would give 138.2% of return on Avantor Inc. That represents 1390.93$ of latent gain with 1006.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

108.73 %

Latent gain

2430.73 $

Invested capital

2235.56 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

138.2 %

Latent gain

1390.93 $

Invested capital

1006.43 $

Annualized return

70.51 %

Momentum equity curve on Avantor Inc

The following chart shows the equity curve of the two momentum strategies applied to Avantor Inc:

Avantor Inc momentum equity

Note: the dividends potentially given by Avantor Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Avantor Inc

The following chart shows the employed capital evolution of the two momentum strategies on Avantor Inc since the beginning:

Avantor Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Avantor Inc

Buy the dip entry openings on Avantor Inc

Avantor Inc

The performance achieved by the robo-advisor on Avantor Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Avantor Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Avantor Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Avantor Inc

The following chart shows the result of the investment strategy applied to Avantor Inc:

Avantor Inc

Note: the dividends potentially given by Avantor Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Avantor Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Avantor Inc:

Avantor Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Avantor Inc

In this section, I will compare the three previous investment strategies applied to Avantor Inc.

Equity curve comparison on Avantor Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Avantor Inc investment strategy comparison

Employed capital comparison on Avantor Inc

Avantor Inc investment comparison

Performance comparison on Avantor Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 100.56% 1244.97$ 1238.01$ 41.21%
Momentum 1 quarter 108.73% 2430.73$ 2235.56$ 49.42%
Momentum 2 quarters 138.2% 1390.93$ 1006.43$ 70.51%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

41.21 %

Momentum 1Q

70.51 %

Momentum 2Q

70.51 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Avantor Inc:

Note: The algorithm computes the probability of correlation between Avantor Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Avantor Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Avantor Inc
Country United States
City Radnor
Address Radnor Corporate Center
Phone 610 386 1700
Website www.avantorsciences.com
FullTime employees 14500
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNYS
Ticker AVTR
Market www.nyse.com

Avantor Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown