Sep 30, 2020

Avantor Q3 2020 Earnings Report

Reported strong Q3 2020 results driven by the resilience of its integrated business model and the team's ability to execute in a challenging environment.

Key Takeaways

Avantor reported a 6.7% increase in revenue to $1.605 billion, with organic growth of 5.4%. Adjusted EBITDA increased by 14% to $285.6 million, and adjusted EPS rose by 63% to $0.24. The company experienced a net loss of $42.2 million, impacted by a loss on debt extinguishment.

Revenue increased by 6.7% to $1.605 billion, with organic growth of 5.4%.

Adjusted EBITDA increased approximately 14% to $285.6 million, with margin expansion of 112 basis points.

Adjusted EPS increased approximately 63% to $0.24.

Generated $623.8 million of operating cash flow and $582.4 million of free cash flow year-to-date, representing increases of 133.6% and 156%, respectively.

Total Revenue
$1.61B
Previous year: $1.5B
+6.7%
EPS
$0.24
Previous year: $0.15
+60.0%
Adjusted EBITDA
$286M
Previous year: $251M
+13.9%
Gross Profit
$506M
Previous year: $474M
+6.8%
Cash and Equivalents
$371M
Previous year: $174M
+113.1%
Free Cash Flow
$266M
Previous year: $185M
+44.0%
Total Assets
$9.94B
Previous year: $9.76B
+1.8%

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

No forward guidance provided in this report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income