NYSE$AVTR

Avantor Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter results in line with guidance, with stable end market conditions and disciplined execution driving free cash flow conversion and debt paydown.

Avantor reported Q3 2023 results, with net sales of $1.72 billion, a decrease of 7.3%. Core organic sales declined by 7.9%. Net income was $108.4 million, and Adjusted EBITDA was $317.8 million. Diluted GAAP EPS was $0.16, while adjusted EPS was $0.25. Operating cash flow was $230.7 million, and free cash flow was $193.0 million.

  • Net sales of $1.72 billion, a 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 cash flow of $230.7 million; free cash flow of $193.0 million.

Headline financials

Total Revenue

$1.72B

Previous: $1.86B-7.3%
EPS (adj)

$0.25

Previous: $0.34-26.5%
Adjusted EBITDA

$318M

Previous: $384M-17.2%
Adjusted EBITDA Margin

18.5%

Previous: 20.7%-10.6%
Capital Expenditures

-$95.8M

Previous: -$99.8M+4.0%
Free Cash Flow

$12.6M

Previous: $67.2M-81.3%
Net Income

$108M

Previous: $167M-35.1%
Operating Income

$210M

Previous: $276M-23.8%
Gross Profit

$579M

Previous: $651M-11.1%
Cash & Equivalents

$237M

Previous: $266M-10.8%
Total Assets

$12.8B

Previous: $13.1B-2.4%
Stock-Based Comp

$9.8M

Previous: $12.1M-19.0%

Revenue & EPS history

Avantor · Revenue · Quarterly

$1.72B

Q3 2023-7.3%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.6%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+1.3%

Avg return

30 days after

47%

15 / 32 earnings

Positive

+21.7%

Q1 2020

Best reaction

-23.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+1.5%+16.0%
Q4 2025-13.6%-17.6%-28.9%
Q3 2025-23.2%-22.5%-22.2%
Q1 2025-16.6%-16.2%-18.1%
Q4 2024-11.7%-16.8%-19.4%
Q3 2024-2.7%-3.5%-10.7%
Q2 2024+15.0%+17.2%+12.4%
Q1 2024-4.3%-2.9%-4.0%
Q4 2023+8.6%+7.3%+13.3%
Q3 2023-12.1%-10.8%+4.1%
Q2 2023-9.9%-7.9%-4.6%
Q1 2023+8.0%+7.8%+10.2%
Q4 2022-5.9%-1.9%+0.9%
Q3 2022-1.8%-6.1%+4.4%
Q2 2022-8.6%-7.9%-19.6%
Q1 2022+8.4%+7.4%+12.1%
Q4 2021-2.9%-3.6%-13.5%
Q3 2021+9.3%+7.9%+7.3%
Q2 2021+0.3%+0.9%+4.8%
Q1 2021-1.4%-5.7%-3.0%
Q4 2020-2.2%-1.9%-9.9%
Q3 2020-5.5%-5.9%+5.3%
Q2 2020+16.6%+18.3%+16.0%
Q1 2020+21.7%+22.8%+37.4%
Q4 2019-11.4%-7.5%-21.5%
Q3 2018+2.7%-4.2%+17.4%
Q3 2019+2.7%-4.2%+17.4%
Q2 2019+4.2%+5.2%+7.3%
Q1 2018+4.2%+5.2%+7.3%
Q2 2018+4.2%+5.2%+7.3%
Q1 2019+4.2%+5.2%+7.3%
Q4 2018+4.2%+5.2%+7.3%
Q4 2017

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