Last 7 days
3.2%
Last 30 days
0.3%
Last 90 days
9.8%
Trailing 12 Months
1.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Eck Steven W | sold | -156,389 | 20.64 | -7,577 | svp & chief accounting officer |
2023-09-05 | Hankamer Brittany | sold (taxes) | -6,705 | 21.7 | -309 | evp, chief hr officer |
2023-08-25 | Vanderhaegen Frederic | sold | -536,750 | 21.47 | -25,000 | evp, americas and europe |
2023-07-31 | Eck Steven W | acquired | - | - | 14,584 | svp & chief accounting officer |
2023-07-24 | Sokenu Claudius | acquired | - | - | 24,627 | evp, chief legal & compliance |
2023-05-26 | Stubblefield Michael | gifted | - | - | -40,000 | president & ceo |
2023-05-26 | Stubblefield Michael | gifted | - | - | 40,000 | president & ceo |
2023-05-17 | Miller Justin | sold (taxes) | -252,466 | 20.28 | -12,449 | evp & general counsel |
2023-05-17 | Eck Steven W | sold (taxes) | -11,214 | 20.28 | -553 | svp & chief accounting officer |
2023-05-17 | Couturier Christophe | sold (taxes) | -318,518 | 20.28 | -15,706 | evp, amea |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 1,025 | 840 | 918 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -6,300 | 215,670 | -% |
2023-08-23 | Rehmann Capital Advisory Group | sold off | -100 | -347,478 | - | -% |
2023-08-22 | NEW SOUTH CAPITAL MANAGEMENT INC | reduced | -6.85 | -3,265,090 | 31,141,100 | 1.38% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.74 | -1,311,720 | 22,529,400 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 8.48 | 142,335 | 2,777,390 | -% |
2023-08-21 | BOKF, NA | reduced | -26.67 | -3,008 | 7,456 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 14.4 | 1,056,000 | 10,526,000 | 0.10% |
2023-08-18 | Humankind Investments LLC | sold off | -100 | -776,028 | - | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -4.39 | -264,069 | 3,454,520 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 11.3% | 76,325,881 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 5.8% | 38,913,266 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.16% | 61,754,847 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.8% | 39,358,674 | SC 13G/A | |
Nov 10, 2022 | t. rowe price investment management, inc. | 10.2% | 69,067,643 | SC 13G | |
Mar 11, 2022 | blackrock inc. | 7.1% | 43,769,070 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.2% | 74,859,221 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.26% | 50,319,888 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.1% | 43,769,070 | SC 13G | |
Jan 31, 2022 | invesco ltd. | 4.2% | 25,419,453 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 33.0B | 7.0B | -5.38% | -12.23% | 29.09 | 4.71 | 5.03% | -14.68% |
MTD | 24.7B | 4.0B | -3.30% | -3.12% | 27.83 | 6.25 | 2.30% | 16.37% |
ILMN | 21.9B | 4.5B | -17.36% | -28.94% | -5.22 | 4.9 | -4.92% | -21931.58% |
WAT | 16.2B | 3.0B | 2.60% | -2.79% | 23.99 | 5.41 | 3.16% | -3.93% |
PKI | 16.1B | 2.8B | -15.95% | -22.45% | 19.74 | 5.69 | -24.31% | 21.35% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 2.4B | 146.1M | -8.89% | 61.75% | -7.4 | 16.16 | 4.72% | -55.19% |
QTRX | 960.9M | 112.0M | 5.18% | 169.83% | -14.6 | 8.58 | 0.83% | 16.42% |
ADPT | 749.3M | 189.6M | -19.57% | -31.57% | -3.92 | 3.95 | 18.74% | 17.75% |
HBIO | 175.0M | 114.1M | -1.44% | 44.37% | -32.24 | 1.53 | -5.49% | -48.58% |
CDXS | 118.7M | 99.2M | -1.73% | -74.89% | -2.09 | 1.2 | -26.56% | -199.52% |
BNGO | 99.7M | 31.5M | -1.32% | 40.85% | -0.68 | 3.16 | 35.12% | -38.47% |
NSTG | 73.7M | 143.9M | -41.73% | -89.43% | -0.44 | 0.51 | 0.71% | -18.99% |
CSBR | 72.1M | 52.7M | -20.39% | -41.08% | -9.55 | 1.37 | 2.10% | -1984.29% |
PSNL | 64.0M | 67.1M | -25.42% | -59.63% | -0.58 | 0.95 | -12.13% | -17.68% |
-0.4%
70.7%
52.0%
38.4%
Y-axis is the maximum loss one would have experienced if Avantor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.3% | 7,176 | 7,342 | 7,512 | 7,625 | 7,603 | 7,551 | 7,386 | 7,269 | 7,040 | 6,660 | 6,394 | 6,127 | 6,026 | 6,079 | 6,040 | 5,990 | 5,981 | 5,926 | 5,864 | 5,854 | 5,792 |
Gross Profit | -2.3% | 2,480 | 2,538 | 2,603 | 2,636 | 2,601 | 2,580 | 2,503 | 2,437 | 2,327 | 2,191 | 2,081 | 1,979 | 1,947 | 1,947 | 1,921 | 1,873 | 1,878 | 1,855 | 1,820 | 1,849 | 1,817 |
S&GA Expenses | 0.4% | 1,489 | 1,483 | 1,473 | 1,543 | 1,547 | 1,567 | 1,531 | 1,474 | 1,425 | 1,377 | 1,374 | 1,325 | 1,327 | 1,375 | 1,369 | 1,373 | 1,389 | 1,390 | 1,405 | 1,440 | 1,494 |
EBITDA | -100.0% | - | 1,432 | 1,522 | 1,482 | 1,447 | 1,419 | 1,350 | 1,229 | 945 | 862 | 765 | 826 | 1,006 | 904 | 880 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.18* | 0.17* | 0.13* | 0.13* | 0.12* | 0.13* | 0.17* | 0.15* | 0.15* | - | - | - | - | - | - |
Interest Expenses | 3.5% | 284 | 275 | 266 | 257 | 244 | 231 | 217 | 212 | 224 | 265 | 308 | 350 | 383 | 406 | 440 | 477 | 509 | 524 | 524 | 521 | 521 |
Earnings Before Taxes | -29.7% | 538 | 765 | 851 | 816 | 795 | 783 | 753 | 640 | 345 | 209 | 62.00 | 86.00 | 231 | 101 | 41.00 | -55.70 | -91.90 | -64.80 | -113 | -44.80 | -94.00 |
EBT Margin | -100.0% | - | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.05* | 0.03* | 0.01* | 0.01* | 0.04* | 0.02* | 0.01* | - | - | - | - | - | - |
Net Income | -31.5% | 423 | 618 | 687 | 639 | 629 | 599 | 573 | 530 | 331 | 234 | 117 | 136 | 200 | 91.00 | 38.00 | -86.10 | -73.70 | -51.90 | -86.90 | -44.80 | -136 |
Net Income Margin | -100.0% | - | 0.08* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.05* | 0.04* | 0.02* | 0.02* | 0.03* | 0.01* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 774 | 710 | 799 | 809 | 858 | 843 | 867 | 904 | 740 | 868 | 657 | 576 | 480 | 302 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -2.5% | 13,063 | 13,396 | 13,464 | 13,113 | 13,431 | 13,836 | 13,897 | 12,199 | 11,250 | 9,739 | 9,907 | 9,938 | 9,867 | 9,786 | 9,773 | 9,763 | 10,018 | 9,912 |
Current Assets | -4.9% | 2,499 | 2,627 | 2,658 | 2,560 | 2,572 | 2,606 | 2,477 | 3,565 | 2,423 | 2,232 | 2,231 | 2,297 | 2,292 | 2,197 | 2,022 | 2,019 | 2,029 | 1,900 |
Cash Equivalents | -19.8% | 236 | 295 | 373 | 266 | 261 | 308 | 327 | 1,452 | 249 | 175 | 289 | 373 | 418 | 349 | 189 | 177 | 168 | 188 |
Inventory | -1.5% | 890 | 904 | 914 | 905 | 923 | 896 | 872 | 844 | 841 | 778 | 740 | 730 | 738 | 686 | 711 | 715 | 728 | 671 |
Net PPE | -5.2% | 698 | 737 | 727 | 698 | 698 | 700 | 706 | 683 | 653 | 537 | 550 | 553 | 552 | 556 | 557 | 559 | 577 | 599 |
Goodwill | 0.2% | 5,694 | 5,683 | 5,653 | 5,511 | 5,626 | 5,265 | 5,341 | 3,506 | 3,558 | 2,820 | 2,860 | 2,809 | 2,761 | 2,736 | 2,769 | 2,736 | 2,780 | 2,785 |
Liabilities | -4.2% | 8,052 | 8,401 | 8,609 | 8,522 | 8,961 | 9,478 | 9,700 | 8,094 | 8,264 | 6,933 | 7,232 | 7,386 | 7,326 | 7,346 | 7,311 | 7,408 | 7,607 | 9,104 |
Current Liabilities | -7.2% | 1,550 | 1,670 | 1,659 | 1,552 | 1,571 | 1,447 | 1,451 | 1,320 | 1,378 | 1,241 | 1,243 | 1,136 | 1,054 | 1,127 | 1,075 | 1,079 | 1,186 | 1,096 |
LT Debt, Current | -3.4% | 314 | 325 | 364 | 281 | 246 | 45.00 | 45.00 | 37.00 | 40.00 | 27.00 | 26.00 | 14.00 | 14.00 | 14.00 | 94.00 | 41.00 | 196 | 142 |
LT Debt, Non Current | -2.9% | 5,570 | 5,736 | 5,923 | 5,908 | 6,293 | 6,816 | 6,978 | 5,550 | 5,612 | 4,606 | 4,868 | 5,057 | 5,064 | 5,040 | 5,023 | 5,089 | 5,127 | 6,782 |
Shareholder's Equity | 0.3% | 5,011 | 4,995 | 4,855 | 4,591 | 4,470 | 4,358 | 4,197 | 4,105 | 2,986 | 2,806 | 2,674 | 2,552 | 2,541 | 2,440 | 2,462 | 2,356 | 2,411 | - |
Retained Earnings | -0.6% | 1,285 | 1,292 | 1,170 | 1,029 | 862 | 674 | 484 | 390 | 233 | 75.00 | -88.70 | -140 | -98.10 | -158 | -203 | -274 | -296 | -238 |
Accumulated Depreciation | 4.5% | 565 | 541 | 518 | 489 | 474 | 463 | 445 | 429 | 409 | 401 | 388 | 360 | 339 | 321 | 308 | 290 | 271 | 226 |
Shares Outstanding | 0.1% | 676 | 675 | 674 | 674 | 644 | 610 | 610 | 589 | 583 | 581 | 580 | 577 | 576 | 574 | 573 | 570 | 323 | 133 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -6.5% | 852 | 911 | 844 | 939 | 943 | 979 | 954 | 959 | 978 | 804 | 930 | 711 | 627 | 532 | 354 | 337 | 247 | 337 | 201 | 433 | 45.00 |
Share Based Compensation | -7.9% | 44.00 | 48.00 | 46.00 | 50.00 | 51.00 | 50.00 | 51.00 | 50.00 | 48.00 | 47.00 | 44.00 | 42.00 | 32.00 | 71.00 | 68.00 | 61.00 | 65.00 | 19.00 | 18.00 | 20.00 | 17.00 |
Cashflow From Investing | 12.0% | -85.70 | -97.40 | -109 | -2,960 | -2,998 | -4,146 | -4,121 | -1,257 | -1,238 | -61.80 | -59.10 | -51.70 | -46.20 | -46.10 | -42.10 | -30.70 | -24.50 | -16.13 | -23.20 | -16.80 | -38.00 |
Cashflow From Financing | 3.1% | -772 | -796 | -648 | 894 | 2,094 | 3,313 | 3,219 | 1,378 | 81.00 | -930 | -782 | -469 | -326 | -274 | -307 | -294 | -188 | -302 | -170 | -264 | -99.40 |
Unaudited condensed consolidated statements of operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,743.9 | $ 1,910.5 | $ 3,524.2 | $ 3,860.9 |
Cost of sales | 1,153.9 | 1,262.8 | 2,309.4 | 2,523.3 |
Gross profit | 590.0 | 647.7 | 1,214.8 | 1,337.6 |
Selling, general and administrative expenses | 357.5 | 352.1 | 751.1 | 735.0 |
Impairment charges | 160.8 | 0.0 | 160.8 | 0.0 |
Operating income | 71.7 | 295.6 | 302.9 | 602.6 |
Interest expense | (73.4) | (63.9) | (147.1) | (128.7) |
Loss on extinguishment of debt | (1.6) | (6.1) | (3.9) | (7.9) |
Other income, net | 2.0 | 0.7 | 2.6 | 2.1 |
(Loss) income before income taxes | (1.3) | 226.3 | 154.5 | 468.1 |
Income tax expense | (6.0) | (38.9) | (40.3) | (90.3) |
Net (loss) income | (7.3) | 187.4 | 114.2 | 377.8 |
Accumulation of yield on preferred stock | 0.0 | (8.1) | 0.0 | (24.2) |
Net (loss) income available to common stockholders | $ (7.3) | $ 179.3 | $ 114.2 | $ 353.6 |
(Loss) earnings per share: | ||||
Basic | $ (0.01) | $ 0.28 | $ 0.17 | $ 0.56 |
Diluted | $ (0.01) | $ 0.28 | $ 0.17 | $ 0.55 |
Weighted average shares outstanding: | ||||
Basic | 675.3 | 644.2 | 675.0 | 627.2 |
Diluted | 675.3 | 680.2 | 677.9 | 680.8 |
Unaudited condensed consolidated balance sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 236.4 | $ 372.9 |
Accounts receivable, net of allowances of $34.6 and $28.2 | 1,216.0 | 1,218.4 |
Inventory | 890.4 | 913.5 |
Other current assets | 156.3 | 153.1 |
Total current assets | 2,499.1 | 2,657.9 |
Property, plant and equipment, net of accumulated depreciation of $565.3 and $518.4 | 698.2 | 727.0 |
Other intangible assets, net (see note 6) | 3,895.4 | 4,133.3 |
Goodwill | 5,693.9 | 5,652.6 |
Other assets | 276.7 | 293.5 |
Total assets | 13,063.3 | 13,464.3 |
Liabilities and stockholders’ equity | ||
Current portion of debt | 314.0 | 364.2 |
Accounts payable | 686.6 | 758.2 |
Employee-related liabilities | 124.3 | 122.4 |
Accrued interest | 49.3 | 49.9 |
Other current liabilities | 375.9 | 364.1 |
Total current liabilities | 1,550.1 | 1,658.8 |
Debt, net of current portion | 5,570.3 | 5,923.3 |
Deferred income tax liabilities | 662.8 | 731.4 |
Other liabilities | 268.8 | 295.4 |
Total liabilities | 8,052.0 | 8,608.9 |
Commitments and contingencies (see note 7) | ||
Common stock including paid-in capital, 675.7 and 674.3 shares issued and outstanding | 3,798.6 | 3,785.3 |
Accumulated earnings | 1,284.6 | 1,170.4 |
Accumulated other comprehensive loss | (71.9) | (100.3) |
Total stockholders’ equity | 5,011.3 | 4,855.4 |
Total liabilities and stockholders’ equity | $ 13,063.3 | $ 13,464.3 |