Mar 31, 2020

Avantor Q1 2020 Earnings Report

Avantor's first quarter results reflected the resiliency of its business model, delivering strong revenue and EBITDA growth and outstanding cash generation.

Key Takeaways

Avantor reported a revenue increase of 2.6% to $1.52 billion, with organic growth of 4.1%. Net income increased to $47 million, and adjusted EBITDA grew by 6% to $262.8 million. Adjusted EPS increased by 64% to $0.17, and free cash flow was $240.5 million, a 284% increase. The company withdrew its previously issued guidance due to COVID-19.

Revenue of $1.52 billion, an increase of 2.6%; organic growth of 4.1%.

Net income of $47 million; Adjusted EBITDA $262.8 million, an increase of 6%.

Diluted GAAP EPS $0.05; adjusted EPS $0.17, an increase of 64%.

Operating cash flow $253.1 million; free cash flow $240.5 million, an increase of 284%.

Total Revenue
$1.52B
Previous year: $1.48B
+2.6%
EPS
$0.17
Previous year: -$0.59
-128.8%
Adjusted EBITDA
$263M
Gross Profit
$502M
Previous year: $475M
+5.6%
Cash and Equivalents
$346M
Previous year: $147M
+135.7%
Free Cash Flow
$241M
Previous year: $62.6M
+284.2%
Total Assets
$9.79B

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

The Company is withdrawing previously issued guidance due to COVID-19

Revenue & Expenses

Visualization of income flow from segment revenue to net income