Dec 31, 2020

Avantor Q4 2020 Earnings Report

Avantor's Q4 2020 results were highlighted by mid-teens organic revenue growth and $286 million in free cash flow.

Key Takeaways

Avantor reported a strong Q4 2020 with a 17.5% increase in revenue to $1.791 billion and organic revenue growth of 14.9%. Adjusted EBITDA increased by approximately 21% to $319.9 million, with an adjusted EPS growth of 57.2% to $0.29. Free cash flow was $286 million, a growth of 282%.

Q4 revenue reached $1.791 billion, up 17.5% with organic revenue growth of 14.9%.

Adjusted EBITDA for Q4 was $319.9 million, with a 60 basis points expansion.

Q4 EPS was $0.06, and adjusted EPS grew by 57.2% to $0.29.

Q4 Operating Cash Flow was $306 million, and Free Cash Flow was $286 million, representing a 282% growth.

Total Revenue
$1.79B
Previous year: $1.52B
+17.5%
EPS
$0.29
Previous year: $0.19
+52.6%
Adjusted EBITDA
$320M
Previous year: $264M
+21.4%
Gross Profit
$582M
Previous year: $480M
+21.1%
Cash and Equivalents
$287M
Previous year: $187M
+53.5%
Free Cash Flow
$286M
Previous year: $74.9M
+281.8%
Total Assets
$9.91B
Previous year: $9.77B
+1.4%

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

The Company will provide 2021 financial guidance during its earnings conference call today at 5 p.m. Eastern Time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income