Avantor Investor Day Presentation Deck
Reconciliations of GAAP to non-GAAP measures.
($M)
Net income (loss) (GAAP)
Amortization
Loss on extinguishment of debt
Net foreign currency loss (gain) from financing activities
Other stock-based compensation (benefit) expense
Acquisition-related expenses
Integration-related expenses and other
Restructuring and severance charges
Receipt of disgorgement penalty
Income tax benefit applicable to pretax adjustments
Adjusted net income (non-GAAP)
Interest expense
Depreciation
Income tax provision applicable to adjusted net income
Adjusted EBITDA (non-GAAP)
Navantor™
Q1
$47.0
77.4
1.6
(1.1)
5.4
1.2
(19.6)
111.9
94.5
19.1
37.3
$262.8
Q2
$60.2
77.2
(1.8)
1.1
2.2
3.2
(20.9)
121.2
92.1
20.6
39.4
$273.3
2020
Q3
$(42.2)
78.8
226.4
(4.1)
0.6
3.9
2.3
(112.3)
153.4
65.2
20.3
46.7
$285.6
Q4
$51.6
74.1
120.4
3.6
0.7
5.6
5.1
FY
$116.6
307.5
346.8
(0.7)
1.3
17.1
11.8
Q1
$164.0
68.0
5.2
0.8
0.6
3.0
T
2021
1.6
(72.4)
(225.2)
(17.7)
188.7
575.2
225.5
55.8
307.6
51.5
27.9
87.9
21.0
47.5
170.9
65.1
$319.9 $1,141.6 $363.1
Q2
$157.8
66.6
3.2
1.2
0.7
21.6
0.5
0.2
(13.0)
(12.5)
226.3
51.0
19.5
69.8
$366.6
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