2024 Q2 Form 10-Q Financial Statement

#000172248224000102 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.703B $1.680B
YoY Change -2.36% -5.65%
Cost Of Revenue $1.121B $1.109B
YoY Change -2.83% -4.0%
Gross Profit $581.5M $570.5M
YoY Change -1.44% -8.69%
Gross Profit Margin 34.15% 33.96%
Selling, General & Admin $405.7M $424.2M
YoY Change 13.48% 7.77%
% of Gross Profit 69.77% 74.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.6M $99.60M
YoY Change 0.0% -1.48%
% of Gross Profit 17.64% 17.46%
Operating Expenses $405.7M $424.2M
YoY Change 13.48% 7.77%
Operating Profit $175.8M $146.3M
YoY Change -24.39% -36.72%
Interest Expense $60.90M -$63.50M
YoY Change -184.82% -186.16%
% of Operating Profit 34.64% -43.4%
Other Income/Expense, Net $1.600M $300.0K
YoY Change 300.0% -50.0%
Pretax Income $114.6M $80.60M
YoY Change -8915.38% -48.27%
Income Tax $21.70M $20.20M
% Of Pretax Income 18.94% 25.06%
Net Earnings $92.90M $60.40M
YoY Change -1372.6% -50.29%
Net Earnings / Revenue 5.46% 3.6%
Basic Earnings Per Share $0.14 $0.09
Diluted Earnings Per Share $0.14 $0.09
COMMON SHARES
Basic Shares Outstanding 679.3M shares 678.3M shares
Diluted Shares Outstanding 682.6M shares 681.4M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.6M $234.9M
YoY Change 15.31% -20.26%
Cash & Equivalents $272.6M $234.9M
Short-Term Investments
Other Short-Term Assets $132.0M $145.9M
YoY Change -15.55% -3.7%
Inventory $795.6M $810.6M
Prepaid Expenses
Receivables $1.129B $1.130B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.329B $2.321B
YoY Change -6.8% -11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $753.8M $739.7M
YoY Change 7.96% 0.43%
Goodwill $5.660B $5.672B
YoY Change -0.6% -0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $368.1M $367.7M
YoY Change 33.03% 34.94%
Total Long-Term Assets $10.36B $10.44B
YoY Change -1.89% -3.03%
TOTAL ASSETS
Total Short-Term Assets $2.329B $2.321B
Total Long-Term Assets $10.36B $10.44B
Total Assets $12.69B $12.76B
YoY Change -2.83% -4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $657.4M $573.4M
YoY Change -4.25% -25.11%
Accrued Expenses $196.0M $173.7M
YoY Change 12.9% 5.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $258.4M $299.1M
YoY Change -17.71% -8.03%
Total Short-Term Liabilities $1.465B $1.442B
YoY Change -5.52% -13.63%
LONG-TERM LIABILITIES
Long-Term Debt $4.857B $5.024B
YoY Change -12.81% -12.41%
Other Long-Term Liabilities $361.9M $360.7M
YoY Change 34.64% 20.19%
Total Long-Term Liabilities $5.219B $5.385B
YoY Change -10.63% -10.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.465B $1.442B
Total Long-Term Liabilities $5.219B $5.385B
Total Liabilities $7.259B $7.427B
YoY Change -9.85% -11.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.645B $1.552B
YoY Change 28.04% 20.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.435B $5.336B
YoY Change
Total Liabilities & Shareholders Equity $12.69B $12.76B
YoY Change -2.83% -4.72%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $92.90M $60.40M
YoY Change -1372.6% -50.29%
Depreciation, Depletion And Amortization $102.6M $99.60M
YoY Change 0.0% -1.48%
Cash From Operating Activities $281.1M $141.6M
YoY Change 67.12% -35.49%
INVESTING ACTIVITIES
Capital Expenditures $45.80M $34.70M
YoY Change 52.16% 23.93%
Acquisitions
YoY Change
Other Investing Activities $900.0K $500.0K
YoY Change 28.57% -171.43%
Cash From Investing Activities -$44.90M -$34.20M
YoY Change 52.72% 25.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $210.3M
YoY Change -21.97%
Cash From Financing Activities -197.1M -130.2M
YoY Change 0.46% -52.65%
NET CHANGE
Cash From Operating Activities 281.1M 141.6M
Cash From Investing Activities -44.90M -34.20M
Cash From Financing Activities -197.1M -130.2M
Net Change In Cash 39.10M -22.80M
YoY Change -168.12% -70.77%
FREE CASH FLOW
Cash From Operating Activities $281.1M $141.6M
Capital Expenditures $45.80M $34.70M
Free Cash Flow $235.3M $106.9M
YoY Change 70.38% -44.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1155500000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
570500000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
624800000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
676600000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
676600000 shares
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1109300000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424200000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
393600000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
146300000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
231200000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
64300000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
73700000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2500000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2300000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80600000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155800000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20200000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
60400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121500000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
678100000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
674700000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
681400000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
678100000 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
60400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121500000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22000000.0 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
16900000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9800000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-100000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
8500000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6500000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-4900000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-20900000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5400000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5200000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28000000.0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10600000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32400000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132100000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
5252600000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32400000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12400000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38900000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
5336300000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4855400000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132100000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12600000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-5500000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
4994600000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
60400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121500000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99600000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101100000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12700000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12700000 usd
CY2024Q1 avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
24000000.0 usd
CY2023Q1 avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
12500000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17900000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26400000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000.0 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3400000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2500000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2300000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5300000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1800000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2700000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52200000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7100000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-43600000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
600000 usd
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-9500000 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10500000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9300000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-44100000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4100000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1500000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141600000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219500000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34700000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000000.0 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-700000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34200000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27300000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
41200000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
210300000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
269500000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45500000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2600000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6600000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8100000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130200000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275000000.0 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5700000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4800000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28500000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-78000000.0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396900000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259200000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318900000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;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>
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60400000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
678100000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3300000 shares
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60400000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
681400000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121500000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
674700000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121500000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
678100000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Revenues
Revenues
1679800000 usd
CY2023Q1 us-gaap Revenues
Revenues
1780300000 usd
CY2024Q1 avtr Adjusted Ebitda
AdjustedEBITDA
258400000 usd
CY2023Q1 avtr Adjusted Ebitda
AdjustedEBITDA
323100000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
60400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121500000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
64300000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
73700000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20200000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
CY2024Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1100000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
600000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
146300000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
231200000 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
75300000 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
78400000 usd
CY2024Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
300000 usd
CY2023Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
100000 usd
CY2024Q1 avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
0 usd
CY2023Q1 avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
8700000 usd
CY2024Q1 avtr Adjusted Ebitda
AdjustedEBITDA
258400000 usd
CY2023Q1 avtr Adjusted Ebitda
AdjustedEBITDA
323100000 usd
CY2024Q1 us-gaap Revenues
Revenues
1679800000 usd
CY2023Q1 us-gaap Revenues
Revenues
1780300000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234900000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262900000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
24300000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
24800000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259200000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287700000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17100000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13600000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
69200000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
79500000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1300000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1200000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11200000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
10400000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000 usd
CY2024Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
465000000.0 usd
CY2023Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
503500000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
105000000.0 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
91000000.0 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
166100000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
167200000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
74500000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66400000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
810600000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
828100000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
5755500000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
38800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5716700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5817800000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2247200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3570600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5878400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2195400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3683000000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3662900000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3775300000 usd
CY2024Q1 avtr Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
106400000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5360900000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5580000000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37900000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43400000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
5323000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5536600000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
299100000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
259900000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5023900000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80600000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155800000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5276700000 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
17900000 usd
CY2023Q1 us-gaap Interest Income Operating
InterestIncomeOperating
14500000 usd
CY2024Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1295500000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14900000 usd
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
262200000 usd
CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1018400000 usd
CY2022Q4 avtr Line Of Credit Facility Current Borrowing Capacity Upsize
LineOfCreditFacilityCurrentBorrowingCapacityUpsize
400000000 usd
CY2024Q1 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2024Q1 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69000000.0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-12400000 usd
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
8500000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7100000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-97000000.0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100300000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11900000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
6500000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5200000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89700000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
116400000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
17000000 usd
CY2024Q1 avtr Restricted Stock Or Unit Expense Reversal Of Expense
RestrictedStockORUnitExpenseReversalOfExpense
2100000 usd
CY2023Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2300000 usd
CY2024Q1 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
800000 usd
CY2023Q1 avtr Foreign Currency Transaction Gain Loss From Financing Activities
ForeignCurrencyTransactionGainLossFromFinancingActivities
200000 usd
CY2024Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-300000 usd
CY2023Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-400000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5360900000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5178200000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5580000000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5429900000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001722482-24-000102-index-headers.html Edgar Link pending
0001722482-24-000102-index.html Edgar Link pending
0001722482-24-000102.txt Edgar Link pending
0001722482-24-000102-xbrl.zip Edgar Link pending
a2024q1ex311.htm Edgar Link pending
a2024q1ex312.htm Edgar Link pending
a2024q1ex321.htm Edgar Link pending
a2024q1ex322.htm Edgar Link pending
aremploymentletter-bramw.htm Edgar Link pending
aremploymentletter-bramw001.jpg Edgar Link pending
aremploymentletter-bramw002.jpg Edgar Link pending
aremploymentletter-bramw003.jpg Edgar Link pending
aremploymentletter-bramw004.jpg Edgar Link pending
aremploymentletter-bramw005.jpg Edgar Link pending
aremploymentletter-bramw006.jpg Edgar Link pending
aremploymentletter-bramw007.jpg Edgar Link pending
aremploymentletter-bramw008.jpg Edgar Link pending
aremploymentletter-bramw009.jpg Edgar Link pending
aremploymentletter-bramw010.jpg Edgar Link pending
aremploymentletter-bramw011.jpg Edgar Link pending
aremploymentletter-bramw012.jpg Edgar Link pending
aremploymentletter-bramw013.jpg Edgar Link pending
aremploymentletter-bramw014.jpg Edgar Link pending
aremploymentletter-bramw015.jpg Edgar Link pending
aremploymentletter-bramw016.jpg Edgar Link pending
aremploymentletter-bramw017.jpg Edgar Link pending
aremploymentletter-bramw018.jpg Edgar Link pending
aremploymentletter-bramw019.jpg Edgar Link pending
aremploymentletter-bramw020.jpg Edgar Link pending
avantorscientificadvisor.htm Edgar Link pending
avantorscientificadvisor001.jpg Edgar Link pending
avantorscientificadvisor002.jpg Edgar Link pending
avantorscientificadvisor003.jpg Edgar Link pending
avantorscientificadvisor004.jpg Edgar Link pending
avantorscientificadvisor005.jpg Edgar Link pending
avantorscientificadvisor006.jpg Edgar Link pending
avantorscientificadvisor007.jpg Edgar Link pending
avantorscientificadvisor008.jpg Edgar Link pending
avantorscientificadvisor009.jpg Edgar Link pending
avantorscientificadvisor010.jpg Edgar Link pending
avtr-20240331.htm Edgar Link pending
avtr-20240331.xsd Edgar Link pending
avtr-20240331_g1.jpg Edgar Link pending
brophyconsultingagreemen.htm Edgar Link pending
brophyconsultingagreemen001.jpg Edgar Link pending
brophyconsultingagreemen002.jpg Edgar Link pending
brophyconsultingagreemen003.jpg Edgar Link pending
brophyconsultingagreemen004.jpg Edgar Link pending
brophyconsultingagreemen005.jpg Edgar Link pending
brophyconsultingagreemen006.jpg Edgar Link pending
brophyconsultingagreemen007.jpg Edgar Link pending
brophyconsultingagreemen008.jpg Edgar Link pending
brophyconsultingagreemen009.jpg Edgar Link pending
brophyconsultingagreemen010.jpg Edgar Link pending
brophyconsultingagreemen011.jpg Edgar Link pending
brophyconsultingagreemen012.jpg Edgar Link pending
brophyconsultingagreemen013.jpg Edgar Link pending
brophyconsultingagreemen014.jpg Edgar Link pending
brophyconsultingagreemen015.jpg Edgar Link pending
brophyconsultingagreemen016.jpg Edgar Link pending
employmentletter_rstone.htm Edgar Link pending
employmentletter_rstone001.jpg Edgar Link pending
employmentletter_rstone002.jpg Edgar Link pending
employmentletter_rstone003.jpg Edgar Link pending
employmentletter_rstone004.jpg Edgar Link pending
employmentletter_rstone005.jpg Edgar Link pending
employmentletter_rstone006.jpg Edgar Link pending
employmentletter_rstone007.jpg Edgar Link pending
employmentletter_rstone008.jpg Edgar Link pending
employmentletter_rstone009.jpg Edgar Link pending
employmentletter_rstone010.jpg Edgar Link pending
avtr-20240331_lab.xml Edgar Link unprocessable
avtr-20240331_pre.xml Edgar Link unprocessable
avtr-20240331_htm.xml Edgar Link completed
employmentletter_rstone011.jpg Edgar Link pending
employmentletter_rstone012.jpg Edgar Link pending
employmentletter_rstone013.jpg Edgar Link pending
employmentletter_rstone014.jpg Edgar Link pending
employmentletter_rstone015.jpg Edgar Link pending
employmentletter_rstone016.jpg Edgar Link pending
employmentletter_rstone017.jpg Edgar Link pending
employmentletter_rstone018.jpg Edgar Link pending
employmentletter_rstone019.jpg Edgar Link pending
employmentletter_rstone020.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
avtr-20240331_cal.xml Edgar Link unprocessable
avtr-20240331_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable