Avantor Results Presentation Deck
2
Core Organic Growth & Adjusted EBITDA (Annual)
USD in millions
Navantor™
Total Avantor, Global
GAAP consolidated net sales
Core organic growth (decline)
COVID Impact
Organic growth (decline)
M&A Impact
FX Impact
Reported net sales growth (decline)
GAAP gross profit
Adjustments for Ritter & Masterflex¹
Adjusted gross profit (non-GAAP)
GAAP SG&A expense
Amortization
Acquisition/Integration-related expenses 2,3
Purchase accounting adjustments*
Other stock-based compensation (expense) benefit
Restructuring & severance charges5
Reserve for certain legal matters
Impairment charges'
Adjusted SG&A expense (non-GAAP)
Other reconciliation items
Depreciation
Loss on extinguishment of debt
Net foreign currency loss (gain) from financing activities
Receipt of disgorgement penalty
Total other adjustments
Adjusted EBITDA (non-GAAP)
FY2020
$6,394
$
$71
266
$337
17
$353
FY2020
$
$2,080
$2,080
$1,036
88
347
$1,374 21.5%
(307)
(17)
-4.8%
-0.3%
0.0%
0.0%
(1)
(12) -0.2%
0.0%
0.0%
16.2%
(1)
%
1.2%
4.4%
5.6%
0.0%
0.2%
5.8%
$434
$1,142
%
32.5%
0.0%
32.5%
1.4%
5.4%
0.0%
0.0%
6.8%
17.9%
FY2021
$7,386
$
$582
138
$719
143
130
$993
FY2021
$
$2,503 33.9%
(6) -0.1%
$2,509 33.9%
$1,531
(291)
(94)
%
9.1%
2.2%
11.3%
2.2%
2.0%
15.5%
(3)
(5)
88
12
1
(13)
$89
%
-1.3%
0.0%
0.0%
-0.1%
0.0%
0.0%
$1,138 15.4%
$1,459
20.7%
-3.9%
1.2%
0.2%
0.0%
-0.2%
1.2%
19.7%
FY2022
$7,512
$
$441
(266)
$175
268
(317)
$126
FY2022
$
%
$2,603 34.6%
(14)
-0.2%
$2,617 34.8%
$1,473
(318)
(19)
4
3
(4)
$1,140
%
6.0%
-3.6%
2.4%
3.6%
-4.3%
1.7%
87
13
7
$107
19.6%
-4.2%
-0.2%
0.1%
0.0%
0.0%
0.0%
0.0%
15.2%
1.2%
0.2%
0.1%
0.0%
1.4%
$1,571 20.9%
FY2023 YTD
$5,244
$
%
($306) -5.3%
(175)
($481)
-3.1%
-8.4%
0.0%
0.1%
-8.3%
8
($473)
FY2023 YTD
%
$
$1,793
$1,793
$1,280
(233)
(8)
(0)
(18)
(4)
(161)
$856
69
6
(2)
$73
$1,007
34.2%
0.0%
34.2%
24.4%
-4.4%
-0.2%
0.0%
0.0%
-0.3%
-0.1%
-3.1%
16.3%
1.3%
0.1%
0.0%
0.0%
1.4%
19.2%
5View entire presentation