$AVTR
Avantor, Inc.

2024 Q4 Form 10-Q Financial Statement

#000172248224000163 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.714B
YoY Change -0.34%
Cost Of Revenue $1.150B
YoY Change 0.74%
Gross Profit $564.4M
YoY Change -2.45%
Gross Profit Margin 32.92%
Selling, General & Admin $439.8M
YoY Change 19.38%
% of Gross Profit 77.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.4M
YoY Change 4.49%
% of Gross Profit 18.14%
Operating Expenses $439.8M
YoY Change 19.38%
Operating Profit $124.6M
YoY Change -40.72%
Interest Expense $48.70M
YoY Change -32.73%
% of Operating Profit 39.09%
Other Income/Expense, Net $700.0K
YoY Change 0.0%
Pretax Income $74.50M
YoY Change -45.42%
Income Tax $16.70M
% Of Pretax Income 22.42%
Net Earnings $57.80M
YoY Change -46.68%
Net Earnings / Revenue 3.37%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.08
COMMON SHARES
Basic Shares Outstanding 680.6M shares 679.8M shares
Diluted Shares Outstanding 683.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.3M
YoY Change 20.38%
Cash & Equivalents $285.3M
Short-Term Investments
Other Short-Term Assets $135.6M
YoY Change -7.94%
Inventory $779.6M
Prepaid Expenses
Receivables $1.088B
Other Receivables $0.00
Total Short-Term Assets $2.505B
YoY Change 5.03%
LONG-TERM ASSETS
Property, Plant & Equipment $722.8M
YoY Change 3.51%
Goodwill $5.671B
YoY Change 0.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $419.8M
YoY Change 45.16%
Total Long-Term Assets $10.34B
YoY Change -0.74%
TOTAL ASSETS
Total Short-Term Assets $2.505B
Total Long-Term Assets $10.34B
Total Assets $12.84B
YoY Change 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $673.5M
YoY Change 2.7%
Accrued Expenses $223.2M
YoY Change 39.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $229.7M
YoY Change -31.56%
Total Short-Term Liabilities $1.630B
YoY Change 9.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.691B
YoY Change -11.32%
Other Long-Term Liabilities $418.9M
YoY Change 54.4%
Total Long-Term Liabilities $5.110B
YoY Change -8.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.630B
Total Long-Term Liabilities $5.110B
Total Liabilities $7.287B
YoY Change -5.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.703B
YoY Change 22.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.553B
YoY Change
Total Liabilities & Shareholders Equity $12.84B
YoY Change 0.33%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $57.80M
YoY Change -46.68%
Depreciation, Depletion And Amortization $102.4M
YoY Change 4.49%
Cash From Operating Activities $244.8M
YoY Change 6.11%
INVESTING ACTIVITIES
Capital Expenditures $40.80M
YoY Change 8.22%
Acquisitions
YoY Change
Other Investing Activities $300.0K
YoY Change -57.14%
Cash From Investing Activities -$40.50M
YoY Change 9.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -198.6M
YoY Change 5.41%
NET CHANGE
Cash From Operating Activities 244.8M
Cash From Investing Activities -40.50M
Cash From Financing Activities -198.6M
Net Change In Cash 5.700M
YoY Change 7.55%
FREE CASH FLOW
Cash From Operating Activities $244.8M
Capital Expenditures $40.80M
Free Cash Flow $204.0M
YoY Change 5.7%

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q3 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74500000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136500000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11300000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69200000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9700000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
206200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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35300000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
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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
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31600000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
304600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
31700000 usd
us-gaap Restructuring Reserve Settled Without Cash2
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16400000 usd
us-gaap Restructuring Reserve Settled Without Cash2
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avtr Provision For Accounts Receivable And Inventory
ProvisionForAccountsReceivableAndInventory
55800000 usd
avtr Provision For Accounts Receivable And Inventory
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62500000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3100000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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38500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Other Noncash Income Expense
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
667500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
618400000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95800000 usd
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
657900000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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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
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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22600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310300000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
260700000 usd
us-gaap Use Of Estimates
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<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>
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2024Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2800000 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57800000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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683000000.0 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
211100000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108400000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
676000000.0 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222600000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
675400000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2023Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108400000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
222600000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Number Of Operating Segments
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CY2024Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2024Q3 avtr Adjusted Ebitda
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274800000 usd
CY2023Q3 avtr Adjusted Ebitda
AdjustedEBITDA
295000000.0 usd
avtr Adjusted Ebitda
AdjustedEBITDA
810500000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
937000000.0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
57800000 usd
us-gaap Net Income Loss
NetIncomeLoss
211100000 usd
us-gaap Net Income Loss
NetIncomeLoss
222600000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
219500000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
210200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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232700000 usd
avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
0 usd
avtr Business Combination Integration Related Costs Benefit
BusinessCombinationIntegrationRelatedCostsBenefit
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CY2024Q3 us-gaap Litigation Settlement Expense
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7900000 usd
CY2023Q3 us-gaap Litigation Settlement Expense
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us-gaap Litigation Settlement Expense
LitigationSettlementExpense
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us-gaap Litigation Settlement Expense
LitigationSettlementExpense
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CY2024Q3 us-gaap Asset Impairment Charges
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0 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
160800000 usd
CY2024Q3 avtr Adjusted Ebitda
AdjustedEBITDA
274800000 usd
CY2023Q3 avtr Adjusted Ebitda
AdjustedEBITDA
295000000.0 usd
avtr Adjusted Ebitda
AdjustedEBITDA
810500000 usd
avtr Adjusted Ebitda
AdjustedEBITDA
937000000.0 usd
CY2024Q3 us-gaap Revenues
Revenues
1714400000 usd
CY2023Q3 us-gaap Revenues
Revenues
1720200000 usd
us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285300000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262900000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
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25000000.0 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
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24800000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310300000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
128100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
195300000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3800000 usd
CY2024Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
432300000 usd
CY2023Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
503500000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
114100000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
91000000.0 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
163200000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
167200000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
70000000.0 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66400000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
779600000 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
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2400700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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3430400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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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
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92300000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3522700000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3775300000 usd
CY2023Q4 avtr Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
106400000 usd
CY2024Q3 avtr Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
106400000 usd
CY2024Q3 us-gaap Restructuring Charges
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49400000 usd
CY2023Q3 us-gaap Restructuring Charges
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6100000 usd
us-gaap Restructuring Charges
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82300000 usd
us-gaap Restructuring Charges
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18000000.0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5580000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43400000 usd
CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Debt Current
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229700000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
259900000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Interest Income Operating
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CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating
InterestIncomeOperating
47400000 usd
CY2024Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18000000.0 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
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CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2022Q4 avtr Line Of Credit Facility Current Borrowing Capacity Upsize
LineOfCreditFacilityCurrentBorrowingCapacityUpsize
400000000.0 usd
CY2024Q3 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2024Q3 avtr Line Of Credit Facility Covenant Compliance Draw Trigger Percentage
LineOfCreditFacilityCovenantComplianceDrawTriggerPercentage
0.35
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
32700000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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14100000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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CY2024Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
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CY2023Q3 avtr Foreign Currency Transaction Gain Loss From Financing Activities
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CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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