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Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, peristaltic pumps, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, compound management, cleanroom control, monitoring, maintenance, and sanitization services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania. more
| Time Frame | AVTR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -6.12% | 0.72% | -1.31% |
| 1-Month Return | -23.63% | 1.27% | 0.78% |
| 3-Month Return | -18.76% | 3.13% | 3.46% |
| 6-Month Return | -29.08% | 15.81% | 6.19% |
| 1-Year Return | -47.84% | 8.89% | 11.68% |
| 3-Year Return | -62.57% | 20.79% | 71.21% |
| 5-Year Return | -68.52% | 35.89% | 74.81% |
| 10-Year Return | -35.36% | 138.44% | 256.59% |
| Time Frame | AVTR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -96.29% | 45.37% | -49.72% |
| 1-Month Return | -96.24% | 16.60% | 9.91% |
| 3-Month Return | -56.94% | 13.31% | 14.79% |
| 6-Month Return | -50.18% | 34.67% | 12.95% |
| 1-Year Return | -47.84% | 8.89% | 11.68% |
| 3-Year Return | -27.93% | 6.50% | 19.63% |
| 5-Year Return | -20.64% | 6.33% | 11.82% |
| 10-Year Return | -4.27% | 9.08% | 13.56% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 7.39B | 4.91B | 6.97B | 6.78B | 6.55B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.47,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-12-31","value":88.71,"profit":true}] |
| Cost of Revenue | 4.88B | 2.31B | 4.60B | 4.50B | 4.41B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.24,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true},{"date":"2025-12-31","value":90.36,"profit":true}] |
| Gross Profit | 2.50B | 2.60B | 2.36B | 2.28B | 2.14B | [{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.82,"profit":true},{"date":"2024-12-31","value":87.57,"profit":true},{"date":"2025-12-31","value":82.2,"profit":true}] |
| Gross Margin | 33.88% | 53.01% | 33.93% | 33.60% | 32.65% | [{"date":"2021-12-31","value":63.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64,"profit":true},{"date":"2024-12-31","value":63.38,"profit":true},{"date":"2025-12-31","value":61.59,"profit":true}] |
| Operating Expenses | 1.53B | 1.47B | 1.67B | 1.19B | 6.01B | [{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":24.51,"profit":true},{"date":"2023-12-31","value":27.75,"profit":true},{"date":"2024-12-31","value":19.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 972.20M | 1.13B | 696.40M | 1.08B | (246.20M) | [{"date":"2021-12-31","value":86.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.62,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true},{"date":"2025-12-31","value":-21.78,"profit":false}] |
| Total Non-Operating Income/Expense | (436.60M) | (544.90M) | (570.70M) | (449.70M) | (364.90M) | [{"date":"2021-12-31","value":-43660000000,"profit":false},{"date":"2022-12-31","value":-54490000000,"profit":false},{"date":"2023-12-31","value":-57070000000,"profit":false},{"date":"2024-12-31","value":-44970000000,"profit":false},{"date":"2025-12-31","value":-36490000000,"profit":false}] |
| Pre-Tax Income | 753.00M | 851.10M | 410.50M | 853.90M | (441.30M) | [{"date":"2021-12-31","value":88.18,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":48.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-51.68,"profit":false}] |
| Income Taxes | 180.40M | (164.60M) | 89.40M | 142.40M | 88.90M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.24,"profit":false},{"date":"2023-12-31","value":49.56,"profit":true},{"date":"2024-12-31","value":78.94,"profit":true},{"date":"2025-12-31","value":49.28,"profit":true}] |
| Income After Taxes | 572.60M | 1.02B | 321.10M | 711.50M | (530.20M) | [{"date":"2021-12-31","value":56.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.61,"profit":true},{"date":"2024-12-31","value":70.05,"profit":true},{"date":"2025-12-31","value":-52.2,"profit":false}] |
| Income From Continuous Operations | 572.60M | 686.50M | 321.10M | 711.50M | (530.20M) | [{"date":"2021-12-31","value":80.48,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":45.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-74.52,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 572.60M | 686.50M | 321.10M | 711.50M | (530.20M) | [{"date":"2021-12-31","value":80.48,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":45.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-74.52,"profit":false}] |
| EPS (Diluted) | 1.41 | 1.41 | 1.07 | 1.00 | 0.91 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.89,"profit":true},{"date":"2024-12-31","value":70.92,"profit":true},{"date":"2025-12-31","value":64.54,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (33.53%) | 41.91% | (2.64%) | (3.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-80,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.29,"profit":false},{"date":"2025-12-31","value":-8.14,"profit":false}] |
| Cost of Revenue | - | (52.76%) | 99.56% | (2.15%) | (2.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.16,"profit":false},{"date":"2025-12-31","value":-2.04,"profit":false}] |
| Gross Profit | - | 4.00% | (9.18%) | (3.57%) | (6.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.58,"profit":false},{"date":"2024-12-31","value":-89.38,"profit":false},{"date":"2025-12-31","value":-153.46,"profit":false}] |
| Gross Margin | - | 56.46% | (36.00%) | (0.96%) | (2.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.77,"profit":false},{"date":"2024-12-31","value":-1.71,"profit":false},{"date":"2025-12-31","value":-5,"profit":false}] |
| Operating Expenses | - | (3.78%) | 13.23% | (28.36%) | 403.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.94,"profit":false},{"date":"2023-12-31","value":3.28,"profit":true},{"date":"2024-12-31","value":-7.04,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 16.25% | (38.38%) | 55.77% | (122.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":29.14,"profit":true},{"date":"2023-12-31","value":-68.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-219.99,"profit":false}] |
| Total Non-Operating Income/Expense | - | 24.81% | 4.73% | (21.20%) | (18.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.09,"profit":true},{"date":"2024-12-31","value":-85.47,"profit":false},{"date":"2025-12-31","value":-76.02,"profit":false}] |
| Pre-Tax Income | - | 13.03% | (51.77%) | 108.01% | (151.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.06,"profit":true},{"date":"2023-12-31","value":-47.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-140.43,"profit":false}] |
| Income Taxes | - | (191.24%) | (154.31%) | 59.28% | (37.57%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-322.59,"profit":false},{"date":"2023-12-31","value":-260.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-63.37,"profit":false}] |
| Income After Taxes | - | 77.38% | (68.39%) | 121.58% | (174.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":63.65,"profit":true},{"date":"2023-12-31","value":-56.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-143.54,"profit":false}] |
| Income From Continuous Operations | - | 19.89% | (53.23%) | 121.58% | (174.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.36,"profit":true},{"date":"2023-12-31","value":-43.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-143.54,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 19.89% | (53.23%) | 121.58% | (174.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.36,"profit":true},{"date":"2023-12-31","value":-43.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-143.54,"profit":false}] |
| EPS (Diluted) | - | - | (24.11%) | (6.54%) | (9.00%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.69B | 1.58B | 1.68B | 1.62B | (4.89B) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":99.81,"profit":true},{"date":"2025-09-30","value":96.28,"profit":true},{"date":"2025-12-31","value":-289.85,"profit":false}] |
| Cost of Revenue | 1.12B | 1.05B | 1.13B | 1.10B | (3.27B) | [{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.17,"profit":true},{"date":"2025-12-31","value":-289.83,"profit":false}] |
| Gross Profit | 562.90M | 534.90M | 554.10M | 526.50M | (1.62B) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":93.53,"profit":true},{"date":"2025-12-31","value":-287,"profit":false}] |
| Gross Margin | 33.37% | 33.82% | 32.92% | 32.42% | 33.05% | [{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.31,"profit":true},{"date":"2025-09-30","value":95.86,"profit":true},{"date":"2025-12-31","value":97.7,"profit":true}] |
| Operating Expenses | (75.20M) | 387.50M | 425.30M | 1.18B | (1.99B) | [{"date":"2024-12-31","value":-6.4,"profit":false},{"date":"2025-03-31","value":32.97,"profit":true},{"date":"2025-06-30","value":36.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-169.16,"profit":false}] |
| Operating Income | 638.10M | 147.40M | 128.80M | (648.80M) | 126.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.1,"profit":true},{"date":"2025-06-30","value":20.18,"profit":true},{"date":"2025-09-30","value":-101.68,"profit":false},{"date":"2025-12-31","value":19.81,"profit":true}] |
| Total Non-Operating Income/Expense | (98.80M) | (103.90M) | (90.50M) | (84.90M) | (85.60M) | [{"date":"2024-12-31","value":-9880000000,"profit":false},{"date":"2025-03-31","value":-10390000000,"profit":false},{"date":"2025-06-30","value":-9050000000,"profit":false},{"date":"2025-09-30","value":-8490000000,"profit":false},{"date":"2025-12-31","value":-8560000000,"profit":false}] |
| Pre-Tax Income | 584.20M | 85.70M | 81.70M | (689.50M) | 80.80M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.67,"profit":true},{"date":"2025-06-30","value":13.98,"profit":true},{"date":"2025-09-30","value":-118.02,"profit":false},{"date":"2025-12-31","value":13.83,"profit":true}] |
| Income Taxes | 83.80M | 21.20M | 17.00M | 22.30M | 28.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.3,"profit":true},{"date":"2025-06-30","value":20.29,"profit":true},{"date":"2025-09-30","value":26.61,"profit":true},{"date":"2025-12-31","value":33.89,"profit":true}] |
| Income After Taxes | 500.40M | 64.50M | 64.70M | (711.80M) | 52.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.89,"profit":true},{"date":"2025-06-30","value":12.93,"profit":true},{"date":"2025-09-30","value":-142.25,"profit":false},{"date":"2025-12-31","value":10.47,"profit":true}] |
| Income From Continuous Operations | 500.40M | 64.50M | 64.70M | (711.80M) | 52.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.89,"profit":true},{"date":"2025-06-30","value":12.93,"profit":true},{"date":"2025-09-30","value":-142.25,"profit":false},{"date":"2025-12-31","value":10.47,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 500.40M | 64.50M | 64.70M | (711.80M) | 52.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.89,"profit":true},{"date":"2025-06-30","value":12.93,"profit":true},{"date":"2025-09-30","value":-142.25,"profit":false},{"date":"2025-12-31","value":10.47,"profit":true}] |
| EPS (Diluted) | 0.27 | 0.23 | 0.24 | 0.22 | 0.22 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.19,"profit":true},{"date":"2025-06-30","value":88.89,"profit":true},{"date":"2025-09-30","value":81.48,"profit":true},{"date":"2025-12-31","value":81.48,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (6.24%) | 6.45% | (3.54%) | (401.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-96.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.89,"profit":false},{"date":"2025-12-31","value":-6217.99,"profit":false}] |
| Cost of Revenue | - | (6.87%) | 7.91% | (2.83%) | (398.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-86.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.81,"profit":false},{"date":"2025-12-31","value":-5033.9,"profit":false}] |
| Gross Profit | - | (4.97%) | 3.59% | (4.98%) | (406.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-138.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.77,"profit":false},{"date":"2025-12-31","value":-11334.24,"profit":false}] |
| Gross Margin | - | 1.35% | (2.69%) | (1.49%) | 1.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":70.19,"profit":true},{"date":"2025-06-30","value":-140.01,"profit":false},{"date":"2025-09-30","value":-77.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (615.29%) | 9.75% | 176.35% | (269.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-348.91,"profit":false},{"date":"2025-06-30","value":5.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-152.63,"profit":false}] |
| Operating Income | - | (76.90%) | (12.62%) | (603.73%) | (119.48%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 5.16% | (12.90%) | (6.19%) | 0.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-249.85,"profit":false},{"date":"2025-09-30","value":-119.87,"profit":false},{"date":"2025-12-31","value":15.97,"profit":true}] |
| Pre-Tax Income | - | (85.33%) | (4.67%) | (943.94%) | (111.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (74.70%) | (19.81%) | 31.18% | 27.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-239.61,"profit":false},{"date":"2025-06-30","value":-63.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.74,"profit":true}] |
| Income After Taxes | - | (87.11%) | 0.31% | (1200.15%) | (107.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28093.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-387049.85,"profit":false},{"date":"2025-12-31","value":-34624.12,"profit":false}] |
| Income From Continuous Operations | - | (87.11%) | 0.31% | (1200.15%) | (107.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28093.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-387049.85,"profit":false},{"date":"2025-12-31","value":-34624.12,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (87.11%) | 0.31% | (1200.15%) | (107.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28093.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-387049.85,"profit":false},{"date":"2025-12-31","value":-34624.12,"profit":false}] |
| EPS (Diluted) | - | (14.81%) | 4.35% | (8.33%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-340.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-191.67,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.48B | 2.66B | 2.38B | 2.15B | 2.45B | [{"date":"2021-12-31","value":93.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.73,"profit":true},{"date":"2024-12-31","value":80.76,"profit":true},{"date":"2025-12-31","value":92.22,"profit":true}] |
| Non-current Assets | 11.42B | 10.81B | 10.59B | 9.97B | 9.34B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.63,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-12-31","value":87.28,"profit":true},{"date":"2025-12-31","value":81.82,"profit":true}] |
| Total Assets | 13.90B | 13.46B | 12.97B | 12.11B | 11.79B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true},{"date":"2024-12-31","value":87.17,"profit":true},{"date":"2025-12-31","value":84.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.45B | 1.66B | 1.48B | 2.01B | 1.38B | [{"date":"2021-12-31","value":72.27,"profit":true},{"date":"2022-12-31","value":82.63,"profit":true},{"date":"2023-12-31","value":73.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":68.69,"profit":true}] |
| Non-current Liabilities | 8.25B | 6.95B | 6.24B | 4.15B | 4.85B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.25,"profit":true},{"date":"2023-12-31","value":75.64,"profit":true},{"date":"2024-12-31","value":50.31,"profit":true},{"date":"2025-12-31","value":58.8,"profit":true}] |
| Total Liabilities | 9.70B | 8.61B | 7.72B | 6.16B | 6.23B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.75,"profit":true},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-12-31","value":63.48,"profit":true},{"date":"2025-12-31","value":64.22,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.75B | 3.79B | 3.83B | 3.94B | 3.98B | [{"date":"2021-12-31","value":69.08,"profit":true},{"date":"2022-12-31","value":94.99,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 483.90M | 1.17B | 1.49B | 2.20B | 1.67B | [{"date":"2021-12-31","value":21.97,"profit":true},{"date":"2022-12-31","value":53.13,"profit":true},{"date":"2023-12-31","value":67.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":75.93,"profit":true}] |
| Other Stockholders' Equity | 1.00B | (100.30M) | (1.00) | 2.20B | 1.60B | [{"date":"2021-12-31","value":45.56,"profit":true},{"date":"2022-12-31","value":-4.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":72.5,"profit":true}] |
| Total Shareholders' equity | 4.20B | 4.86B | 5.25B | 5.96B | 5.57B | [{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":81.51,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":93.42,"profit":true}] |
| Total Liabilities & Shareholders Equity | 13.90B | 13.46B | 12.97B | 12.11B | 11.79B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true},{"date":"2024-12-31","value":87.17,"profit":true},{"date":"2025-12-31","value":84.87,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 7.29% | (10.27%) | (9.99%) | 14.19% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":51.41,"profit":true},{"date":"2023-12-31","value":-72.38,"profit":false},{"date":"2024-12-31","value":-70.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (5.37%) | (2.02%) | (5.86%) | (6.26%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (3.12%) | (3.65%) | (6.62%) | (2.64%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 14.34% | (10.76%) | 35.61% | (31.31%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":40.26,"profit":true},{"date":"2023-12-31","value":-30.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-87.92,"profit":false}] |
| Non-current Liabilities | - | (15.75%) | (10.22%) | (33.49%) | 16.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-93.32,"profit":false},{"date":"2023-12-31","value":-60.55,"profit":false},{"date":"2024-12-31","value":-198.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (11.25%) | (10.32%) | (20.24%) | 1.17% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-963.52,"profit":false},{"date":"2023-12-31","value":-884.21,"profit":false},{"date":"2024-12-31","value":-1733.16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 37.52% | 1.18% | 2.81% | 1.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.15,"profit":true},{"date":"2024-12-31","value":7.49,"profit":true},{"date":"2025-12-31","value":3.19,"profit":true}] |
| Retained Earnings | - | 141.87% | 27.44% | 47.70% | (24.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.34,"profit":true},{"date":"2024-12-31","value":33.63,"profit":true},{"date":"2025-12-31","value":-16.96,"profit":false}] |
| Other Stockholders' Equity | - | (109.99%) | (100.00%) | (220300000100.00%) | (27.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 15.69% | 8.18% | 13.40% | (6.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.15,"profit":true},{"date":"2024-12-31","value":85.45,"profit":true},{"date":"2025-12-31","value":-41.92,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (3.12%) | (3.65%) | (6.62%) | (2.64%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.15B | 2.28B | 2.51B | 2.26B | 2.45B | [{"date":"2024-12-31","value":85.37,"profit":true},{"date":"2025-03-31","value":90.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.76,"profit":true},{"date":"2025-12-31","value":97.48,"profit":true}] |
| Non-current Assets | 9.97B | 10.04B | 10.26B | 9.42B | 9.34B | [{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.78,"profit":true},{"date":"2025-12-31","value":91.05,"profit":true}] |
| Total Assets | 12.11B | 12.33B | 12.78B | 11.68B | 11.79B | [{"date":"2024-12-31","value":94.82,"profit":true},{"date":"2025-03-31","value":96.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.38,"profit":true},{"date":"2025-12-31","value":92.31,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.01B | 2.03B | 2.58B | 1.52B | 1.38B | [{"date":"2024-12-31","value":77.94,"profit":true},{"date":"2025-03-31","value":78.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.88,"profit":true},{"date":"2025-12-31","value":53.53,"profit":true}] |
| Non-current Liabilities | 4.15B | 4.19B | 3.92B | 4.59B | 4.85B | [{"date":"2024-12-31","value":85.56,"profit":true},{"date":"2025-03-31","value":86.46,"profit":true},{"date":"2025-06-30","value":80.71,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 6.16B | 6.23B | 6.49B | 6.11B | 6.23B | [{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.06,"profit":true},{"date":"2025-12-31","value":95.97,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.94B | 3.95B | 3.96B | 3.97B | 3.98B | [{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-03-31","value":99.09,"profit":true},{"date":"2025-06-30","value":99.48,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 2.20B | 2.27B | 2.33B | 1.62B | 1.67B | [{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-03-31","value":97.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.48,"profit":true},{"date":"2025-12-31","value":71.73,"profit":true}] |
| Other Stockholders' Equity | 2.20B | 2.27B | 2.33B | 1.62B | 1.60B | [{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-03-31","value":97.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.48,"profit":true},{"date":"2025-12-31","value":68.48,"profit":true}] |
| Total Shareholders' equity | 5.96B | 6.10B | 6.29B | 5.57B | 5.57B | [{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.61,"profit":true},{"date":"2025-12-31","value":88.53,"profit":true}] |
| Total Liabilities & Shareholders Equity | 12.11B | 12.33B | 12.78B | 11.68B | 11.79B | [{"date":"2024-12-31","value":94.82,"profit":true},{"date":"2025-03-31","value":96.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.38,"profit":true},{"date":"2025-12-31","value":92.31,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.33% | 10.17% | (10.24%) | 8.59% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-100.62,"profit":false},{"date":"2025-12-31","value":84.48,"profit":true}] |
| Non-current Assets | - | 0.77% | 2.17% | (8.22%) | (0.80%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-378.22,"profit":false},{"date":"2025-12-31","value":-36.73,"profit":false}] |
| Total Assets | - | 1.75% | 3.65% | (8.62%) | 1.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":47.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-235.78,"profit":false},{"date":"2025-12-31","value":27.84,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.34% | 26.61% | (41.12%) | (9.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-154.55,"profit":false},{"date":"2025-12-31","value":-34.1,"profit":false}] |
| Non-current Liabilities | - | 1.05% | (6.64%) | 17.21% | 5.70% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.09,"profit":true},{"date":"2025-06-30","value":-38.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.12,"profit":true}] |
| Total Liabilities | - | 1.14% | 4.22% | (5.94%) | 2.03% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-140.68,"profit":false},{"date":"2025-12-31","value":48.13,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.27% | 0.40% | 0.23% | 0.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59,"profit":true},{"date":"2025-12-31","value":72.15,"profit":true}] |
| Retained Earnings | - | 2.93% | 2.85% | (30.52%) | 3.23% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":90.54,"profit":true},{"date":"2025-06-30","value":88.24,"profit":true},{"date":"2025-09-30","value":-943.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 2.93% | 2.85% | (30.52%) | (1.44%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.46,"profit":true},{"date":"2025-09-30","value":-1042.43,"profit":false},{"date":"2025-12-31","value":-49.11,"profit":false}] |
| Total Shareholders' equity | - | 2.38% | 3.08% | (11.39%) | (0.09%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":77.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-369.91,"profit":false},{"date":"2025-12-31","value":-3.03,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.75% | 3.65% | (8.62%) | 1.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":47.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-235.78,"profit":false},{"date":"2025-12-31","value":27.84,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 953.60M | 843.60M | 870.00M | 840.80M | 623.80M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.46,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-12-31","value":88.17,"profit":true},{"date":"2025-12-31","value":65.42,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.12B) | (109.60M) | (143.70M) | 438.90M | (130.50M) | [{"date":"2021-12-31","value":-939.1,"profit":false},{"date":"2022-12-31","value":-24.97,"profit":false},{"date":"2023-12-31","value":-32.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-29.73,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 3.22B | (648.70M) | (843.70M) | (1.28B) | (409.40M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.15,"profit":false},{"date":"2023-12-31","value":-26.21,"profit":false},{"date":"2024-12-31","value":-39.8,"profit":false},{"date":"2025-12-31","value":-12.72,"profit":false}] |
| Net Change in Cash | 37.90M | 69.80M | (109.20M) | (23.00M) | 103.60M | [{"date":"2021-12-31","value":36.58,"profit":true},{"date":"2022-12-31","value":67.37,"profit":true},{"date":"2023-12-31","value":-105.41,"profit":false},{"date":"2024-12-31","value":-22.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 842.50M | 710.20M | 723.60M | 692.00M | 495.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.3,"profit":true},{"date":"2023-12-31","value":85.89,"profit":true},{"date":"2024-12-31","value":82.14,"profit":true},{"date":"2025-12-31","value":58.75,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (11.54%) | 3.13% | (3.36%) | (25.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-368.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-107.25,"profit":false},{"date":"2025-12-31","value":-824.71,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (97.34%) | 31.11% | (405.43%) | (129.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-312.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1303.08,"profit":false},{"date":"2025-12-31","value":-416.97,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (120.15%) | 30.06% | 51.85% | (68.05%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-231.71,"profit":false},{"date":"2023-12-31","value":57.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-131.22,"profit":false}] |
| Net Change in Cash | - | 84.17% | (256.45%) | (78.94%) | (550.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-304.68,"profit":false},{"date":"2024-12-31","value":-93.78,"profit":false},{"date":"2025-12-31","value":-653.96,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (15.70%) | 1.89% | (4.37%) | (28.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-832.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-231.45,"profit":false},{"date":"2025-12-31","value":-1508.82,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 173.30M | 109.30M | 154.40M | 207.40M | 152.70M | [{"date":"2024-12-31","value":83.56,"profit":true},{"date":"2025-03-31","value":52.7,"profit":true},{"date":"2025-06-30","value":74.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.63,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 558.50M | (28.90M) | (28.60M) | (33.30M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.17,"profit":false},{"date":"2025-06-30","value":-5.12,"profit":false},{"date":"2025-09-30","value":-5.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (755.30M) | (33.60M) | (6.90M) | (369.60M) | 700.00K | [{"date":"2024-12-31","value":-107900,"profit":false},{"date":"2025-03-31","value":-4800,"profit":false},{"date":"2025-06-30","value":-985.71,"profit":false},{"date":"2025-09-30","value":-52800,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (45.60M) | 53.80M | 133.30M | (197.50M) | 113.60M | [{"date":"2024-12-31","value":-34.21,"profit":false},{"date":"2025-03-31","value":40.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-148.16,"profit":false},{"date":"2025-12-31","value":85.22,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 145.80M | 81.30M | 124.80M | 171.70M | 117.20M | [{"date":"2024-12-31","value":84.92,"profit":true},{"date":"2025-03-31","value":47.35,"profit":true},{"date":"2025-06-30","value":72.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.26,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (36.93%) | 41.26% | 34.33% | (26.37%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-89.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.19,"profit":true},{"date":"2025-12-31","value":-63.92,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (105.17%) | (1.04%) | 16.43% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-640,"profit":false},{"date":"2025-06-30","value":-6.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (95.55%) | (79.46%) | 5256.52% | (100.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.82,"profit":false},{"date":"2025-06-30","value":-1.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.91,"profit":false}] |
| Net Change in Cash | - | (217.98%) | 147.77% | (248.16%) | (157.52%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-147.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-167.94,"profit":false},{"date":"2025-12-31","value":-106.6,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (44.24%) | 53.51% | 37.58% | (31.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-82.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.24,"profit":true},{"date":"2025-12-31","value":-59.32,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| AVTR | |
|---|---|
| Cash Ratio | 0.26 |
| Current Ratio | 1.78 |
| Quick Ratio | 1.18 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| AVTR | |
|---|---|
| ROA (LTM) | 2.96% |
| ROE (LTM) | -9.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AVTR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AVTR | |
|---|---|
| Trailing PE | NM |
| Forward PE | 10.03 |
| P/S (TTM) | 0.94 |
| P/B | 1.13 |
| Price/FCF | 53 |
| EV/R | 1.50 |
| EV/Ebitda | 71.06 |
Avantor Inc (AVTR) share price today is $9.27
Yes, Indians can buy shares of Avantor Inc (AVTR) on Vested. To buy
Yes, you can purchase fractional shares of Avantor Inc (AVTR) via the Vested app. You can start investing in Avantor Inc (AVTR) with a minimum investment of $1.
You can invest in shares of Avantor Inc (AVTR) via Vested in three simple steps:
The 52-week high price of Avantor Inc (AVTR) is $18.02. The 52-week low price of Avantor Inc (AVTR) is $8.89.
The price-to-earnings (P/E) ratio of Avantor Inc (AVTR) is
The price-to-book (P/B) ratio of Avantor Inc (AVTR) is 1.13
The dividend yield of Avantor Inc (AVTR) is 0.00%
The market capitalization of Avantor Inc (AVTR) is $6.17B
The stock symbol (or ticker) of Avantor Inc is AVTR
Consider the share price of Avantor Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Avantor Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Avantor Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Avantor Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Avantor Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Avantor Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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