Avantor, Inc. (AVTR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.58B | 1.66B | 1.62B | 1.68B | 1.58B | 1.69B | 1.71B | 1.7B | 1.68B | 1.72B | 1.72B | 1.74B |
| Revenue Growth % | 0% | -1.36% | -5.28% | -1.14% | -5.86% | -2.1% | -0.34% | -2.36% | -5.65% | -4.02% | -7.34% | -8.72% |
| Cost of Goods Sold | 1.08B | 1.14B | 1.1B | 1.13B | 1.05B | 1.12B | 1.15B | 1.12B | 1.11B | 1.15B | 1.14B | 1.15B |
| COGS % of Revenue | 68.34% | 68.51% | 67.58% | 67.08% | 66.18% | 66.63% | 67.08% | 65.85% | 66.04% | 66.89% | 66.36% | 66.17% |
| Gross Profit | 500.7M | 523.9M | 526.5M | 554.1M | 534.9M | 562.9M | 564.4M | 581.5M | 570.5M | 570.4M | 578.6M | 590M |
| Gross Margin % | 31.66% | 31.49% | 32.42% | 32.92% | 33.82% | 33.37% | 32.92% | 34.15% | 33.96% | 33.11% | 33.64% | 33.83% |
| Gross Profit Growth % | -6.39% | -6.93% | -6.72% | -4.71% | -6.24% | -1.31% | -2.45% | -1.44% | -8.69% | -7.18% | -11.08% | -8.91% |
| Operating Expenses | 385.7M | 397.5M | 1.18B | 425.3M | 387.5M | -75.2M | 439.8M | 405.7M | 424.2M | 387.1M | 368.4M | 518.3M |
| OpEx % of Revenue | 24.39% | 23.89% | 72.38% | 25.26% | 24.5% | -4.46% | 25.65% | 23.83% | 25.25% | 22.47% | 21.42% | 29.72% |
| Selling, General & Admin | 0 | 392.4M | 390.3M | 425.3M | 387.5M | 371.4M | 439.8M | 405.7M | 424.2M | 387.1M | 368.4M | 357.5M |
| SG&A % of Revenue | - | 23.59% | 24.04% | 25.26% | 24.5% | 22.02% | 25.65% | 23.83% | 25.25% | 22.47% | 21.42% | 20.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 115M | 126.4M | -648.8M | 128.8M | 147.4M | 638.1M | 124.6M | 175.8M | 146.3M | 183.3M | 210.2M | 71.7M |
| Operating Margin % | 7.27% | 7.6% | -39.96% | 7.65% | 9.32% | 37.83% | 7.27% | 10.32% | 8.71% | 10.64% | 12.22% | 4.11% |
| Operating Income Growth % | -21.98% | -80.19% | -620.71% | -26.73% | 0.75% | 248.12% | -40.72% | 145.19% | -36.72% | -27.2% | -23.79% | -75.74% |
| EBITDA | 220M | 229.7M | -544.3M | 231.5M | 247.1M | 739M | 227M | 278.4M | 245.9M | 283.9M | 308.2M | 174.3M |
| EBITDA Margin % | 13.91% | 13.81% | -33.52% | 13.75% | 15.63% | 43.82% | 13.24% | 16.35% | 14.64% | 16.48% | 17.92% | 9.99% |
| EBITDA Growth % | -10.97% | -68.92% | -339.78% | -16.85% | 0.49% | 160.3% | -26.35% | 59.72% | -26% | -19.46% | -18.12% | -54.76% |
| D&A (Non-Cash Add-back) | 105M | 103.3M | 104.5M | 102.7M | 99.7M | 100.9M | 102.4M | 102.6M | 99.6M | 100.6M | 98M | 102.6M |
| EBIT | 115M | 120.8M | -645.3M | 125.1M | 127.9M | 629.1M | 123.2M | 175.5M | 144.9M | 184.8M | 208.9M | 72.1M |
| Net Interest Income | -44.8M | -40M | -44.2M | -43.4M | -42.2M | -44.9M | -48.7M | -60.9M | -64.3M | -65.3M | -72.4M | -73.4M |
| Interest Income | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 55.3M | 40M | 44.2M | 43.4M | 42.2M | 44.9M | 48.7M | 60.9M | 64.3M | 65.3M | 72.4M | 73.4M |
| Other Income/Expense | -59.5M | -45.6M | -40.7M | -47.1M | -61.7M | -53.9M | -50.1M | -61.2M | -65.7M | -63.8M | -73.7M | -73M |
| Pretax Income | 55.5M | 80.8M | -689.5M | 81.7M | 85.7M | 584.2M | 74.5M | 114.6M | 80.6M | 119.5M | 136.5M | -1.3M |
| Pretax Margin % | 3.51% | 4.86% | -42.46% | 4.85% | 5.42% | 34.64% | 4.35% | 6.73% | 4.8% | 6.94% | 7.94% | -0.07% |
| Income Tax | 12.2M | 28.4M | 22.3M | 17M | 21.2M | 83.8M | 16.7M | 21.7M | 20.2M | 21M | 28.1M | 6M |
| Effective Tax Rate % | 21.98% | 35.15% | -3.23% | 20.81% | 24.74% | 14.34% | 22.42% | 18.94% | 25.06% | 17.57% | 20.59% | -461.54% |
| Net Income | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M | 98.5M | 108.4M | -7.3M |
| Net Margin % | 2.74% | 3.15% | -43.84% | 3.84% | 4.08% | 29.67% | 3.37% | 5.46% | 3.6% | 5.72% | 6.3% | -0.42% |
| Net Income Growth % | -32.87% | -89.53% | -1331.49% | -30.36% | 6.79% | 408.02% | -46.68% | 1372.6% | -50.29% | -30.49% | -35.09% | -103.9% |
| Net Income (Continuing) | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M | 98.5M | 108.4M | -7.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.08 | -1.04 | 0.09 | 0.09 | 0.73 | 0.08 | 0.14 | 0.09 | 0.15 | 0.16 | -0.01 |
| EPS Growth % | -32.59% | -89.44% | -1329.31% | -32.21% | 5% | 403.37% | -47.13% | 1500% | -50% | -30.94% | -36% | -103.57% |
| EPS (Basic) | 0.06 | 0.08 | -1.04 | 0.09 | 0.09 | 0.74 | 0.09 | 0.14 | 0.09 | 0.15 | 0.16 | -0.01 |
| Diluted Shares Outstanding | 679.3M | 679.3M | 681.7M | 681.8M | 682.4M | 682.7M | 683M | 682.6M | 681.4M | 679.2M | 678.5M | 675.3M |
| Basic Shares Outstanding | 678M | 678M | 681.7M | 681.5M | 681.1M | 680.7M | 680.3M | 679.4M | 678.1M | 676.4M | 676M | 675.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |