Avantor Results Presentation Deck
2022 full-year guidance
avantor™
Organic revenue
growth
1.
2.
Adj. EBITDA
margin
expansion
Adj. EPS¹
Free cash flow
FY GUIDANCE:
AS OF Q2 2022
4-6%
>125 bps
$1.43 - $1.49
>$950M
YTD RESULTS
3.9%
-130 bps
$1.09
~$538M
FY GUIDANCE:
CURRENT
2.5 - 3%
100 - 125 bps
$1.38 - $1.40
~$800M
●
COMMENTS RE.
CURRENT FY GUIDANCE
• Updated to reflect flow
through of growth
assumptions
●
FY core organic: 6.0 - 6.5%
FY reported: 1.5 - 2.0%
Change from Q2 guidance²:
M&A impact: -$0.03
●
2H organic impact: -$0.03
FX impact: -$0.013
• Flow through of operating
results & FX impact
• Investment in working capital
to mitigate supply chain risks
Adj. EPS estimate based on US GAAP diluted share count of ~680M.
Numbers cited represent changes from FY Adj. EPS guidance as of Q2 2022 to current FY Adj. EPS guidance.
3. Updated to reflect current estimate for FY blended USD/EUR exchange rate (FY blended estimate: 1.12 at Q4'21, 1.09 at Q1'22, 1.06 at Q2'22, 1.04 current).
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