Avantor Q3 2023 net sales $1.72B (-7.3%); GAAP EPS $0.16, adjusted EPS $0.25

Avantor, Inc.

2023-Q3 EPS reported $0.33 revenue$5,244,400,000

Net income $108.4M, adjusted net income $171.6M; free cash flow $193M, operating cash flow $230.7M.
Americas sales $1,019.2M (-9.3% reported, -7.9% core organic); Europe sales $579.8M (-2.6% reported, -8.6% core organic); AMEA sales $121.2M (-12.3% reported, -5.4% core organic).
Adjusted EBITDA $317.8M (18.5% margin); Americas EBITDA margin 22.0% (-140bps), Europe 17.7% (-420bps), AMEA 27.9% (+210bps).
Repaid >$650M of debt YTD; adjusted net leverage 3.9X; management cites stable end markets and disciplined execution.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

Avantor, Inc. reported the third quarter ended September 30, 2023 results: revenue $1.72 billion, net income $108.4 million, EPS $0.16.

Period: the third quarter ended September 30, 2023
Revenue: $1.72 billion
Net income: $108.4 million
EPS: $0.16
Result: reported results

Exact text from the filing

Act of 1933, except as expressly set forth by specific reference in such a filing. --- EX-99.1 (EX-99.1) --- Avantor® Reports Third Quarter 2023 Results • Net sales of $1.72 billion, decrease of 7.3%; core organic decline of 7.9% • Net income of $108.4 million; Adjusted EBITDA of $317.8 million • Diluted GAAP EPS of $0.16; adjusted EPS of $0.25 • Operating

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Avantor, Inc. filing history →

Source: SEC EDGAR

accession 0001722482-23-000196

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