Avantor Mergers and Acquisitions Presentation Deck
Disclaimer
FORWARD-LOOKING STATEMENTS
This presentation contains forward-looking statements. All statements other than statements
of historical fact included in this presentation are forward-looking statements. Forward-
looking statements discuss our current expectations and projections relating to our
announced transaction to acquire Masterflex® and the related financing transactions, as well
as our financial condition, results of operations, plans, objectives, future performance and
business. These statements may be preceded by, followed by or include the words "aim,"
"anticipate," "believe," "estimate," "expect," "forecast," "intend," "likely," "outlook," "plan,"
"potential," "projection," "continue," "goal," "objective," "opportunity," "near-term," "long-term,"
"assumption," "project," "guidance," "target," "trend," "seek," "can," "could," "may," "should,"
"would," "will," the negatives thereof and other words and terms of similar meaning.
Forward-looking statements are inherently subject to risks, uncertainties and assumptions;
they are not guarantees of performance. You should not place undue reliance on these
statements. We have based these forward-looking statements on our current expectations
and projections about future events. Although we believe that our assumptions made in
connection with the forward-looking statements are reasonable, we cannot assure you that
the assumptions and expectations will prove to be correct. Factors that could contribute to
these risks, uncertainties and assumptions include, but are not limited to, our ability to
successfully integrate Masterflex® into our operations and achieve anticipated synergies, our
ability to execute related financings on favorable terms, as well as the factors described in
"Risk Factors" in our 2020 Annual Report on Form 10-K, and our quarterly reports on Form 10-
Q for the first and second quarters of 2021. All forward-looking statements attributable to us
or persons acting on our behalf are expressly qualified in their entirety by the foregoing
cautionary statements. In addition, all forward-looking statements speak only as of the date
of this presentation. We undertake no obligations to update or revise publicly any forward-
looking statements, whether as a result of new information, future events or otherwise other
than as required under the federal securities laws.
Navantor™
NON-GAAP FINANCIAL MEASURES
To evaluate our performance, we monitor a number of key indicators at the
consolidated level and, in certain cases, at the segment level. As appropriate,
we supplement our results of operations determined in accordance with U.S.
generally accepted accounting principles ("GAAP") with certain non-GAAP
financial measurements that are used by management, and which we
believe are useful to investors, as supplemental operational measurements to
evaluate our financial performance. These measurements should not be
considered in isolation or as a substitute for reported GAAP results because
they may include or exclude certain items as compared to similar GAAP-
based measurements, and such measurements may not be comparable to
similarly titled measurements reported by other companies. Rather, these
measurements should be considered as an additional way of viewing aspects
of our operations that provide a more complete understanding of our
business. We strongly encourage investors to review our consolidated
financial statements in their entirety and not rely solely on any one, single
financial measurement. See "Use of Non-GAAP Financial Measures" in our
press release issued today. A reconciliation of Avantor non-GAAP measures
can be found at the back of the deck.
A quantitative reconciliation of forward-looking non-GAAP information
to the corresponding GAAP information is not provided because the
GAAP measures that are excluded are difficult to predict and are
primarily dependent on future uncertainties. Items with future
uncertainties include the timing and cost of future restructuring
activities, charges related to the early retirement of debt, changes in tax
rates and other non-recurring items.
Avantor to Acquire Masterflex®
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