Avantor Investor Conference Presentation Deck
Reconciliations of GAAP to non-GAAP measures
Full Year 2018
$(86.9)
321.3
Full Year 2020
$116.6
307.5
6.5
(0.7)
(0.7)
1.3
($M)
Net (loss) income (GAAP)
Amortization
Net foreign currency loss (gain) from financing activities
Other stock-based compensation expense (benefit)
Loss on extinguishment of debt
Restructuring and severance charges
Acquisition-related expenses
Purchase accounting adjustments
Transaction, integration and planning expenses
Other
Receipt of disgorgement penalty
Adjustment for U.S. tax reform act
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™
81.2
(1.0)
36.2
8.5
(27.3)
(104.9)
232.9
523.8
83.3
105.3
$945.3
Full Year 2019
$37.8
312.3
1.9
36.8
73.7
24.3
(10.7)
22.5
3.2
(128.2)
373.6
440.0
86.6
131.0
$1,031.2
346.8
11.8
9.9
7.2
(225.2)
575.2
307
87.9
170.9
$1,141.6
9 months ended 9/30/2021
$478.6
210.4
1.2
2.9
8.4
2.2
27.8
6.3
8.4
(13.0)
(55.0)
678.2
156.6
64.7
189.4
$1,088.9
40th Annual J.P. Morgan Healthcare Conference
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