$AVTR
Avantor, Inc.

2020 Q4 Form 10-Q Financial Statement

#000172248220000172 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.791B $1.605B $1.504B
YoY Change 17.51% 6.73% 0.64%
Cost Of Revenue $1.209B $1.099B $1.030B
YoY Change 15.88% 6.68% 1.41%
Gross Profit $581.6M $506.4M $474.0M
YoY Change 21.07% 6.84% -0.98%
Gross Profit Margin 32.48% 31.55% 31.52%
Selling, General & Admin $377.0M $329.2M $330.8M
YoY Change 16.97% -0.48% -4.53%
% of Gross Profit 64.82% 65.01% 69.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $99.10M $100.3M
YoY Change 4.83% -1.2% -0.99%
% of Gross Profit 17.54% 19.57% 21.16%
Operating Expenses $377.0M $329.2M $330.8M
YoY Change 16.36% -0.48% -4.53%
Operating Profit $204.6M $177.2M $143.2M
YoY Change 30.82% 23.74% 8.32%
Interest Expense -$59.40M $65.20M $98.30M
YoY Change -40.48% -33.67% -24.5%
% of Operating Profit -29.03% 36.79% 68.65%
Other Income/Expense, Net $1.900M $6.600M -$7.600M
YoY Change 35.71% -186.84% 744.44%
Pretax Income $26.70M -$107.8M $37.30M
YoY Change -46.6% -389.01% 3290.91%
Income Tax -$24.90M -$65.60M $15.20M
% Of Pretax Income -93.26% 40.75%
Net Earnings $51.60M -$42.20M $22.10M
YoY Change -26.91% -290.95% -35.94%
Net Earnings / Revenue 2.88% -2.63% 1.47%
Basic Earnings Per Share $0.06 -$0.10 $0.01
Diluted Earnings Per Share $0.06 -$0.10 $0.01
COMMON SHARES
Basic Shares Outstanding 578.3M shares 577.2M shares 570.0M shares
Diluted Shares Outstanding 577.2M shares 580.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $371.0M $174.0M
YoY Change 53.48% 113.22% 1.16%
Cash & Equivalents $286.6M $370.5M $173.9M
Short-Term Investments
Other Short-Term Assets $91.40M $159.6M $147.0M
YoY Change -32.2% 8.57% 30.09%
Inventory $739.6M $729.8M $714.5M
Prepaid Expenses
Receivables $1.113B $1.037B $983.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.231B $2.297B $2.019B
YoY Change 10.36% 13.78% 6.02%
LONG-TERM ASSETS
Property, Plant & Equipment $549.9M $552.5M $559.4M
YoY Change -1.27% -1.23% -9.34%
Goodwill $2.860B $2.809B $2.736B
YoY Change 3.28% 2.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $216.7M $238.6M $200.8M
YoY Change 5.6% 18.82% 76.14%
Total Long-Term Assets $7.676B $7.642B $7.744B
YoY Change -0.98% -1.33% -5.72%
TOTAL ASSETS
Total Short-Term Assets $2.231B $2.297B $2.019B
Total Long-Term Assets $7.676B $7.642B $7.744B
Total Assets $9.907B $9.938B $9.763B
YoY Change 1.36% 1.8% -3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $678.9M $625.3M $556.3M
YoY Change 21.19% 12.4% 10.16%
Accrued Expenses $224.0M $194.0M $284.0M
YoY Change 0.9% -31.69% -5.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.40M $14.40M $41.40M
YoY Change -71.76% -65.22% 6.15%
Total Short-Term Liabilities $1.243B $1.136B $1.079B
YoY Change 15.65% 5.31% 6.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.868B $5.057B $5.089B
YoY Change -3.1% -0.63% -26.84%
Other Long-Term Liabilities $398.1M $432.9M $407.3M
YoY Change -7.03% 6.29% 54.28%
Total Long-Term Liabilities $5.266B $5.489B $5.496B
YoY Change -3.4% -0.12% -23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.243B $1.136B $1.079B
Total Long-Term Liabilities $5.266B $5.489B $5.496B
Total Liabilities $7.232B $7.386B $7.408B
YoY Change -1.08% -0.29% -19.72%
SHAREHOLDERS EQUITY
Retained Earnings -$88.70M -$140.3M -$274.3M
YoY Change -56.46% -48.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.674B $2.552B $2.356B
YoY Change
Total Liabilities & Shareholders Equity $9.907B $9.938B $9.763B
YoY Change 1.36% 1.8% -3.51%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $51.60M -$42.20M $22.10M
YoY Change -26.91% -290.95% -35.94%
Depreciation, Depletion And Amortization $102.0M $99.10M $100.3M
YoY Change 4.83% -1.2% -0.99%
Cash From Operating Activities $306.0M $281.5M $197.9M
YoY Change 251.72% 42.24% 82.9%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$15.30M -$13.10M
YoY Change 66.94% 16.79% 42.39%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$600.0K $2.700M
YoY Change 100.0% -122.22% -46.0%
Cash From Investing Activities -$18.80M -$15.90M -$10.40M
YoY Change 64.91% 52.88% 147.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -380.4M -316.1M -172.6M
YoY Change 464.39% 83.14% 160.73%
NET CHANGE
Cash From Operating Activities 306.0M 281.5M 197.9M
Cash From Investing Activities -18.80M -15.90M -10.40M
Cash From Financing Activities -380.4M -316.1M -172.6M
Net Change In Cash -93.20M -50.50M 14.90M
YoY Change -1236.59% -438.93% -60.58%
FREE CASH FLOW
Cash From Operating Activities $306.0M $281.5M $197.9M
Capital Expenditures -$20.20M -$15.30M -$13.10M
Free Cash Flow $326.2M $296.8M $211.0M
YoY Change 229.16% 40.66% 79.73%

Facts In Submission

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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-61600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
54100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11900000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11900000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10600000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
16100000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1900000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
16400000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2355600000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2462200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30100000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
48400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13800000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4235600000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54600000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
136400000 USD
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
220400000 USD
avtr Apic Share Based Payment Arrangement Reclassification From Liability To Equity
APICShareBasedPaymentArrangementReclassificationFromLiabilityToEquity
8800000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2355600000 USD
us-gaap Net Income Loss
NetIncomeLoss
65000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
293400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
301600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57400000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
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10000000.0 USD
avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
31500000 USD
avtr Provision For Accounts Receivable And Inventory
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22900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19000000.0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
26500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-226400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-70200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
67800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
11700000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
58500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
36300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
623800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
267000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2001600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2171500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1825400000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
198000000.0 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4600000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4235600000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
2630900000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
48400000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
183800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187700000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373100000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176900000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="text-indent:-18pt;padding-left:18pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%;">Basis of presentation</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">We have prepared these condensed consolidated financial statements pursuant to SEC regulations whereby certain information normally included in GAAP financial statements has been condensed or omitted. The financial information presented herein reflects all adjustments (consisting only of normal, recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the results for the interim periods presented. The results for interim periods are not necessarily indicative of the results to be expected for the full year.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">We believe that the disclosures included herein are adequate to make the information presented not misleading in any material respect when read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report. Those audited consolidated financial statements include a summary of our significant accounting policies, updates to which are included in note 2.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%;">Use of estimates</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported throughout the financial statements. Actual results could differ from those estimates.</span></div>
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
28300000 USD
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
20300000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58300000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
577200000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16600000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
575500000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000.0 shares
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-58300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343700000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2019Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
577200000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
582500000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5700000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
570000000.0 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-389600000 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8300000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2400000 shares
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5700000 USD
us-gaap Revenues
Revenues
4602700000 USD
us-gaap Revenues
Revenues
4516300000 USD
CY2020Q3 avtr Adjusted Ebitda
AdjustedEBITDA
285600000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580700000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-389600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343700000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
CY2020Q3 us-gaap Revenues
Revenues
1605000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
1503800000 USD
CY2019Q3 avtr Adjusted Ebitda
AdjustedEBITDA
250800000 USD
avtr Adjusted Ebitda
AdjustedEBITDA
821700000 USD
avtr Adjusted Ebitda
AdjustedEBITDA
767600000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
22100000 USD
us-gaap Net Income Loss
NetIncomeLoss
65000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Interest Expense
InterestExpense
65200000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
98300000 USD
us-gaap Interest Expense
InterestExpense
251800000 USD
us-gaap Interest Expense
InterestExpense
342000000.0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99100000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
293400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
301600000 USD
CY2020Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
4100000 USD
CY2019Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-8200000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
4300000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-100000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-226400000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
600000 USD
CY2019Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
600000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
33500000 USD
CY2020Q3 us-gaap Restructuring Charges
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2300000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
13400000 USD
us-gaap Restructuring Charges
RestructuringCharges
6700000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
CY2020Q3 avtr Vwr Transaction Expenses
VWRTransactionExpenses
2100000 USD
CY2019Q3 avtr Vwr Transaction Expenses
VWRTransactionExpenses
5400000 USD
avtr Vwr Transaction Expenses
VWRTransactionExpenses
7200000 USD
avtr Vwr Transaction Expenses
VWRTransactionExpenses
16800000 USD
CY2020Q3 avtr Segment Reconciliation Other Reconciling Items Expense Benefit
SegmentReconciliationOtherReconcilingItemsExpenseBenefit
1800000 USD
CY2019Q3 avtr Segment Reconciliation Other Reconciling Items Expense Benefit
SegmentReconciliationOtherReconcilingItemsExpenseBenefit
-2900000 USD
avtr Segment Reconciliation Other Reconciling Items Expense Benefit
SegmentReconciliationOtherReconcilingItemsExpenseBenefit
4300000 USD
avtr Segment Reconciliation Other Reconciling Items Expense Benefit
SegmentReconciliationOtherReconcilingItemsExpenseBenefit
-7000000.0 USD
CY2020Q3 avtr Adjusted Ebitda
AdjustedEBITDA
285600000 USD
CY2019Q3 avtr Adjusted Ebitda
AdjustedEBITDA
250800000 USD
avtr Adjusted Ebitda
AdjustedEBITDA
821700000 USD
avtr Adjusted Ebitda
AdjustedEBITDA
767600000 USD
CY2020Q3 us-gaap Revenues
Revenues
1605000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
1503800000 USD
us-gaap Revenues
Revenues
4602700000 USD
us-gaap Revenues
Revenues
4516300000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
370500000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186700000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2600000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2600000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100200000 USD
us-gaap Interest Paid
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252600000 USD
us-gaap Interest Paid
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258400000 USD
us-gaap Operating Lease Payments
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31700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
33400000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3900000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3700000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4100000 USD
CY2020Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
452500000 USD
CY2019Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
445200000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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113000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104400000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
125000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
125100000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39300000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36500000 USD
CY2020Q3 us-gaap Inventory Net
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729800000 USD
CY2019Q4 us-gaap Inventory Net
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711200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5061900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1112500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3949400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4994800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
866900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4127900000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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4041700000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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4220200000 USD
CY2020Q3 us-gaap Restructuring Charges
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2300000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
13400000 USD
us-gaap Restructuring Charges
RestructuringCharges
6700000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5155500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5249400000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
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84600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
132900000 USD
CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q3 us-gaap Long Term Debt Current
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14400000 USD
CY2019Q4 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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5056500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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5023000000.0 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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815000000.0 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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13900000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
801100000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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815000000.0 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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54800000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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800000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
33200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1800000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1700000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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11400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57400000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
87100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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12600000 shares
CY2020Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
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4100000 USD
CY2019Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
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avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
4300000 USD
avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
-100000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-2400000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-1300000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-7000000.0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2020Q3 us-gaap Other Nonoperating Income
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100000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
700000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
300000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
800000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-9400000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5155500000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5311100000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5249400000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5646400000 USD

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