AV

Avantor

AVTR

NYSEHealth Care

Income Statement

Total Revenue$6.78B

Gross Profit$2.28B

Operating Income$638.2M

EBITDA$1.48B

EBIT$1.07B

Pre-tax Income$-441.3M

Net Income$711.5M

Balance Sheet

Cash Equivalent$263.68M

Total Debt$4.85B

Book Value$5.57B

Book Value Per Share8.20

Key Ratios

Return on Equity (ROE)+11.94%

Return on Assets (ROA)+5.87%

Return on Invested Capital (ROI)+7.11%

Net Profit Margin+10.49%

Current Ratio1.07

Quick Ratio0.70

Long-Term Debt / Equity0.54