Dec 31, 2022

Avantor Q4 2022 Earnings Report

Avantor reported fourth quarter results in line with expectations, with core organic growth across all regions and strong margin expansion.

Key Takeaways

Avantor's fourth quarter results met expectations, demonstrating core organic growth across all regions and strong margin expansion despite macroeconomic pressures. Full-year results reflected the strength of the core business, with 6% core organic growth in bioproduction, adjusted EBITDA margin expansion, and a double-digit increase in adjusted net income.

Net sales decreased by 5.9% to $1.80 billion, with core organic growth of 2.7%.

Net income increased to $141.7 million, with adjusted EBITDA of $359.5 million.

Diluted GAAP EPS was $0.21, and adjusted EPS was $0.32.

Operating cash flow was $205.6 million, with free cash flow of $172.0 million.

Total Revenue
$1.8B
Previous year: $1.91B
-5.9%
EPS
$0.32
Previous year: $0.36
-11.1%
Adjusted EBITDA
$360M
Previous year: $370M
-2.8%
Gross Profit
$615M
Previous year: $648M
-5.1%
Cash and Equivalents
$373M
Previous year: $302M
+23.6%
Free Cash Flow
$172M
Previous year: $314M
-45.3%
Total Assets
$13.5B
Previous year: $13.9B
-3.1%

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