📊 AVTR Key Takeaways
Investment Thesis
Avantor faces significant operational challenges with negative operating and net income despite maintaining solid gross margins of 32.7%, indicating cost structure issues. While free cash flow of $495M demonstrates underlying business strength, the company's inability to convert gross profit into operating profit, combined with revenue contraction of 3.4% YoY and deteriorating EPS, suggests structural headwinds that require immediate management action.
AVTR Strengths
- Strong free cash flow generation of $495M with 7.6% FCF margin demonstrates operational efficiency
- Healthy gross margin of 32.7% provides foundation for profitability recovery if operating costs are controlled
- Solid liquidity position with current ratio of 1.78x and quick ratio of 1.18x provides financial flexibility
AVTR Risks
- Negative operating margin of -3.8% and operating loss of $246.2M indicates core business is unprofitable despite revenue generation
- Revenue declining 3.4% YoY with negative net margin of -8.1% suggests demand weakness and inability to achieve scale economies
- Negative interest coverage ratio of -1.9x indicates insufficient operating cash to service debt obligations, creating solvency risk with $3.9B long-term debt burden
- High insider Form 4 activity (17 filings in 90 days) may signal uncertainty about company direction
Key Metrics to Watch
- Operating margin trajectory and path to profitability within next 2-3 quarters
- Revenue growth stabilization and margin expansion initiatives impact
- Debt reduction progress and interest coverage ratio improvement toward positive territory
AVTR Financial Metrics
💡 AI Analyst Insight
Avantor, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AVTR Profitability Ratios
AVTR vs Default Sector
How Avantor, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AVTR Balance Sheet & Liquidity
AVTR 5-Year Financial Trend
5-Year Trend Summary: Avantor, Inc.'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $0.47 reflects profitable operations.
AVTR Growth Metrics (YoY)
AVTR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.6B | $57.8M | $0.08 |
| Q2 2025 | $1.7B | $64.7M | $0.09 |
| Q1 2025 | $1.6B | $60.4M | $0.09 |
| Q3 2024 | $1.7B | $57.8M | $0.08 |
| Q2 2024 | $1.7B | -$7.3M | $-0.01 |
| Q1 2024 | $1.7B | $60.4M | $0.09 |
| Q3 2023 | $1.7B | $108.4M | $0.16 |
| Q2 2023 | $1.7B | -$7.3M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AVTR Capital Allocation
AVTR SEC Filings
Access official SEC EDGAR filings for Avantor, Inc. (CIK: 0001722482)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773263425.xml | View → |
| Feb 25, 2026 | 4 | xslF345X05/wk-form4_1772058483.xml | View → |
| Feb 25, 2026 | 4 | xslF345X05/wk-form4_1772058478.xml | View → |
| Feb 25, 2026 | 4 | xslF345X05/wk-form4_1772058472.xml | View → |
| Feb 25, 2026 | 4 | xslF345X05/wk-form4_1772058466.xml | View → |
❓ Frequently Asked Questions about AVTR
What is the AI rating for AVTR?
Avantor, Inc. (AVTR) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVTR's key strengths?
Strong free cash flow generation of $495M with 7.6% FCF margin demonstrates operational efficiency. Healthy gross margin of 32.7% provides foundation for profitability recovery if operating costs are controlled.
What are the risks of investing in AVTR?
Negative operating margin of -3.8% and operating loss of $246.2M indicates core business is unprofitable despite revenue generation. Revenue declining 3.4% YoY with negative net margin of -8.1% suggests demand weakness and inability to achieve scale economies.
What is AVTR's revenue and growth?
Avantor, Inc. reported revenue of $6.6B.
Does AVTR pay dividends?
Avantor, Inc. pays dividends, with $15.1M distributed to shareholders in the trailing twelve months.
Where can I find AVTR SEC filings?
Official SEC filings for Avantor, Inc. (CIK: 0001722482) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVTR's EPS?
Avantor, Inc. has a diluted EPS of $-0.78.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.