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
0.01
(0.03)
$0.17
581
643
Q2
$0.08 $(0.10)
0.01
0.03
0.09
0.12
|||
0.01
2020
Q3
(0.03)
$0.19
582
643
(0.07)
0.12
0.35
(0.01)
0.01
0.01
(0.17)
$0.24
577
643
Q4
$0.06
0.02
0.08
0.12
0.19
||||
0.01
(0.11)
$0.29
587
643
FY¹1
Q1
$0.09 $0.25
0.09
0.01
0.18
0.48
0.54
T
||
0.03
0.01
(0.35)
$0.89
583
643
1: Full year earnings per share amounts are not intended to be the sum of quarterly amounts
0.26
0.11
0.01
(0.03)
$0.35
589
643
Q2
$0.24
0.01
0.25
0.10
0.03
0.01
(0.02)
(0.02)
$0.35
591
643
2021
Q3
$0.24
0.24
0.12
T
|
0.01
0.01
0.01
(0.04)
$0.35
598
643
Q4
$0.13
0.02
0.15
0.12
0.02
0.07
0.02
(0.02)
$0.36
619
643
FY¹
$0.85
0.04
0.89
0.45
0.03
0.12
0.03
0.01
(0.02)
(0.10)
$1.41
600
643
18View entire presentation