Sep 30, 2021

Avantor Q3 2021 Earnings Report

Reported strong Q3 2021 results with double-digit revenue growth and margin expansion.

Key Takeaways

Avantor reported strong third-quarter results with net sales of $1.83 billion, a 14.3% increase compared to the third quarter of 2020. Net income increased to $156.8 million, and adjusted EBITDA increased 25.8% to $359.2 million.

Net sales of $1.83 billion, increase of 14.3%; organic revenue growth of 10.2%

Net income of $156.8 million; Adjusted EBITDA of $359.2 million

Diluted GAAP EPS of $0.24; adjusted EPS of $0.35

Operating cash flow of $261.9 million; free cash flow of $229.3 million

Total Revenue
$1.83B
Previous year: $1.61B
+14.3%
EPS
$0.35
Previous year: $0.24
+45.8%
Adjusted EBITDA
$359M
Previous year: $286M
+25.8%
Gross Profit
$616M
Previous year: $506M
+21.6%
Cash and Equivalents
$1.43B
Previous year: $371M
+284.9%
Free Cash Flow
$229M
Previous year: $266M
-13.9%
Total Assets
$12.2B
Previous year: $9.94B
+22.7%

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

The company raised its guidance for full year results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income