Mar 31, 2023

Avantor Q1 2023 Earnings Report

Avantor's Q1 2023 results were reported, showing a decrease in net sales but solid performance in a dynamic operating environment.

Key Takeaways

Avantor reported a decrease in net sales by 8.7% to $1.78 billion, with a core organic decline of 1.8%. Net income decreased to $121.5 million, and adjusted EBITDA was $346.2 million. Diluted GAAP EPS was $0.18, while adjusted EPS was $0.29.

Net sales decreased by 8.7% to $1.78 billion; core organic decline of 1.8%.

Net income decreased to $121.5 million; Adjusted EBITDA was $346.2 million.

Diluted GAAP EPS was $0.18; adjusted EPS was $0.29.

Operating cash flow was $219.5 million; free cash flow was $191.5 million.

Total Revenue
$1.78B
Previous year: $1.95B
-8.7%
EPS
$0.29
Previous year: $0.38
-23.7%
Adjusted EBITDA
$346M
Previous year: $423M
-18.2%
Gross Profit
$625M
Previous year: $690M
-9.4%
Cash and Equivalents
$295M
Previous year: $284M
+3.9%
Free Cash Flow
$192M
Previous year: $128M
+50.0%
Total Assets
$13.4B
Previous year: $13.8B
-3.2%

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

No forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income