Mar 31, 2021

Avantor Q1 2021 Earnings Report

Avantor's Q1 2021 results reflected continued momentum and the relevance and value of its business model.

Key Takeaways

Avantor reported strong first quarter results with a 17.5% increase in revenue to $1.79 billion and a 248.9% increase in net income to $164.0 million. Adjusted EBITDA increased 38.2% to $363.1 million. The company is on track to achieve its free cash flow guidance of over $800 million for the full year.

Revenue of $1.79 billion, an increase of 17.5%; organic revenue growth of 13.5%.

Net income increased 248.9% to $164.0 million; Adjusted EBITDA increased 38.2% to $363.1 million.

Diluted GAAP EPS was $0.25; adjusted EPS was $0.35.

Operating cash flow was $126.9 million; free cash flow was $111.8 million.

Total Revenue
$1.79B
Previous year: $1.52B
+17.6%
EPS
$0.35
Previous year: $0.17
+105.9%
Adjusted EBITDA
$363M
Previous year: $263M
+38.2%
Gross Profit
$613M
Previous year: $502M
+22.1%
Cash and Equivalents
$173M
Previous year: $346M
-50.2%
Free Cash Flow
$112M
Previous year: $241M
-53.5%
Total Assets
$9.74B
Previous year: $9.79B
-0.5%

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

The Company is on track to achieve its free cash flow guidance of over $800 million for the full year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income