Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Reconciliations of GAAP to non-GAAP measures (continued) (Shares in M) Diluted earnings (loss) per share (GAAP) Dilutive impact of convertible instruments Fully diluted (loss) earnings (loss) per share (non- GAAP) Amortization Loss on extinguishment of debt Net foreign currency loss (gain) from financing activities Other stock-based compensation expense (benefit) Acquisition-related expenses Integration-related expenses and other Purchase accounting adjustments Restructuring and severance charges Receipt of disgorgement penalty Income tax benefit applicable to pretax adjustments Adjusted EPS (non-GAAP) Diluted weighted average share count (GAAP) Share count for Adjusted EPS (non-GAAP) avantor™ Q1 $0.05 0.02 0.07 0.12 T 0.01 (0.03) $0.17 581 643 Q2 $0.08 0.01 0.09 0.12 0.01 (0.03) $0.19 582 643 2020 Q3 $(0.10) 0.03 (0.07) 0.12 0.35 (0.01) 0.01 0.01 (0.17) $0.24 577 643 Q4 FY¹ Q1 $0.06 $0.09 $0.25 0.02 0.09 0.01 0.08 0.12 0.19 |||| 0.01 0.18 0.48 0.54 T 0.03 0.01 0.26 ¹ Full year earnings per share amounts are not intended to be the sum of quarterly amounts 0.11 0.01 T |||| (0.11) (0.35) (0.03) $0.29 $0.89 $0.35 587 583 589 643 643 643 2021 Q2 $0.24 0.01 0.25 0.10 T T 0.03 0.01 (0.02) (0.02) $0.35 591 643 Q3 $0.24 0.24 0.12 T T 0.01 0.01 0.01 (0.04) $0.35 598 643 16
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