Avantor, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Rok finansowy 2001 2001 2001 2001 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2001-03-31 2001-06-30 2001-09-30 2001-12-31 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,780 1,744 1,856 7,512 730 1,418 1,478 1,494 1,474 1,480 1,532 1,504 1,524 1,519 1,479 1,605 1,791 1,786 1,859 1,834 1,908 1,950 1,910 1,856 1,795 1,780 1,744 1,720 1,723 1,680 1,703 1,714 1,687
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-59.01%</span> <span style="color:red">-18.67%</span> <span style="color:red">-20.39%</span> <span style="color:red">-80.11%</span> 102.0% 4.4% 3.7% 0.6% 3.4% 2.6% <span style="color:red">-3.50%</span> 6.7% 17.5% 17.6% 25.7% 14.3% 6.5% 9.2% 2.8% 1.2% <span style="color:red">-5.90%</span> <span style="color:red">-8.72%</span> <span style="color:red">-8.72%</span> <span style="color:red">-7.34%</span> <span style="color:red">-4.02%</span> <span style="color:red">-5.65%</span> <span style="color:red">-2.36%</span> <span style="color:red">-0.34%</span> <span style="color:red">-2.10%</span>
Marża brutto 35.1% 33.8% 35.0% 8.6% 32.2% 31.0% 31.7% 32.0% 29.4% 32.1% 32.0% 31.5% 31.5% 33.0% 33.2% 31.6% 32.5% 34.3% 33.7% 33.6% 33.9% 35.4% 33.9% 35.0% 34.2% 35.1% 33.8% 33.6% 33.1% 34.0% 34.1% 32.9% 33.4%
Koszty i Wydatki (mln) 1,549 1,511 1,581 7,298 1,054 1,331 1,384 1,362 1,375 1,342 1,413 1,361 1,372 1,361 1,312 1,428 1,586 1,519 1,604 1,597 1,694 1,643 1,615 1,581 1,543 1,549 1,511 1,510 1,540 1,510 1,517 1,540 1,048
EBIT (mln) 231 72 276 214 41 88 94 132 99 138 119 143 152 158 167 177 205 266 255 237 214 307 296 276 252 231 72 210 183 170 186 125 638
EBIT Δ kw/kw 459.8% 18.2% 192.2% 61.9% 58.4% 36.3% 20.7% 7.7% 34.6% 13.1% 28.5% 19.2% 25.8% 40.5% 34.6% 25.3% 4.4% 13.3% 13.8% 14.0% 15.0% 32.8% 312.3% 31.2% 37.4% 36.4% 61.3% 68.7% 0.0% 0.0% 0.0% 0.0% 198.2%
EBIT (%) 13.0% 4.1% 14.9% 2.8% 5.7% 6.2% 6.4% 8.8% 6.7% 9.3% 7.8% 9.5% 10.0% 10.4% 11.3% 11.0% 11.4% 14.9% 13.7% 12.9% 11.2% 15.7% 15.5% 14.9% 14.0% 13.0% 4.1% 12.2% 10.6% 10.1% 10.9% 7.3% 37.8%
Przychody fiansowe (mln) 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 70 74 73 72 0 0 0 0 0
Koszty finansowe (mln) -74 -73 -67 -61 0 128 130 130 135 129 115 98 98 94 92 65 56 52 51 54 61 65 64 67 70 74 73 72 65 64 61 49 45
Amortyzacja (mln) 0 0 0 0 52 102 100 101 101 98 103 100 97 96 98 99 102 89 86 100 104 114 90 101 101 101 103 98 101 100 103 102 101
EBITDA (mln) 231 72 276 214 -216 185 207 233 190 231 168 236 245 256 269 56 184 352 352 341 305 421 380 376 350 337 182 315 294 271 304 226 730
EBITDA(%) 13.0% 4.1% 14.9% 2.8% 12.7% 13.5% 13.3% 15.8% 13.3% 16.0% 8.8% 16.2% 16.3% 16.9% 18.0% 17.4% 17.0% 20.0% 19.1% 18.6% 16.2% 21.7% 20.3% 20.4% 19.3% 18.7% 19.3% 18.0% 16.6% 16.0% 16.9% 13.2% 43.3%
NOPLAT (mln) 156 -1 208 140 -416 -45 -24 1 -46 4 -51 37 50 65 79 -108 27 211 215 186 140 242 226 208 175 156 -1 136 120 81 115 74 553
Podatek (mln) -34 -6 -41 -46 291 -4 3 -33 7 10 -2 15 -21 18 18 -66 -25 47 57 30 46 51 39 41 33 34 6 28 21 20 22 17 52
Zysk Netto (mln) 122 -7 167 94 -408 -41 -27 34 -53 -6 -49 22 71 47 60 -42 52 164 158 157 94 190 187 167 142 122 -7 108 98 60 93 58 500
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-435.39%</span> 464.4% <span style="color:red">-116.11%</span> <span style="color:red">-63.30%</span> <span style="color:red">-86.92%</span> <span style="color:red">-84.95%</span> 81.0% <span style="color:red">-35.94%</span> <span style="color:red">-232.46%</span> <span style="color:red">-858.06%</span> <span style="color:red">-223.61%</span> <span style="color:red">-290.95%</span> <span style="color:red">-26.91%</span> 248.9% 162.1% <span style="color:red">-471.56%</span> 82.2% 16.1% 18.8% 6.5% 50.7% <span style="color:red">-36.19%</span> <span style="color:red">-103.90%</span> <span style="color:red">-35.09%</span> <span style="color:red">-30.49%</span> <span style="color:red">-50.29%</span> <span style="color:red">-1372.60%</span> <span style="color:red">-46.68%</span> 408.0%
Zysk netto (%) 6.8% <span style="color:red">-0.42%</span> 9.0% 1.3% <span style="color:red">-55.84%</span> <span style="color:red">-2.90%</span> <span style="color:red">-1.82%</span> 2.3% <span style="color:red">-3.62%</span> <span style="color:red">-0.42%</span> <span style="color:red">-3.18%</span> 1.5% 4.6% 3.1% 4.1% <span style="color:red">-2.63%</span> 2.9% 9.2% 8.5% 8.5% 4.9% 9.8% 9.8% 9.0% 7.9% 6.8% <span style="color:red">-0.42%</span> 6.3% 5.7% 3.6% 5.5% 3.4% 29.7%
EPS 0.18 -0.0108 0.25 0.15 -2.84 -0.083 -0.0542 -0.0693 -0.11 -0.0145 -0.15 0.01 0.1 0.05 0.08 -0.0731 0.06 0.25 0.24 0.24 0.13 0.28 0.29 0.25 0.21 0.18 -0.0108 0.16 0.15 0.0891 0.14 0.085 0.74
EPS (rozwodnione) 0.18 -0.0108 0.25 0.15 -2.83 -0.083 -0.0542 -0.0693 -0.11 -0.0145 -0.15 0.01 0.09 0.05 0.08 -0.0731 0.06 0.25 0.24 0.24 0.13 0.28 0.28 0.25 0.21 0.18 -0.0108 0.16 0.14 0.0886 0.14 0.0846 0.73
Ilośc akcji (mln) 675 675 674 610 144 496 496 496 491 426 323 570 572 574 576 577 579 581 583 588 610 681 651 674 674 675 675 676 676 678 679 680 680
Ważona ilośc akcji (mln) 678 675 679 619 144 496 496 496 491 426 323 581 582 581 582 577 587 589 591 598 619 681 680 679 677 678 675 678 679 681 683 683 683
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD