based in center valley, pa (usa), avantor performance materials manufactures and markets high-performance chemistries and materials around the world under several respected brand names, including the j.t.baker®, macron fine chemicals™, rankem™, benesphera™, and poch™ brands. avantor products are used in a wide range of industries. our life sciences solutions are used in pharmaceutical production, laboratory research for academic, industry and quality control, and in medical lab testing. our electronics solutions are used in the manufacturing of semiconductors. for additional information please visit www.avantormaterials.com
Company profile
Ticker
AVTR
Exchange
Website
CEO
Michael Stubblefield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Vail Holdco Corp
SEC CIK
Corporate docs
Subsidiaries
Applied Silicone Company LLC • Morehouse Cowles LLC • SiTech Nusil, LLC • Therapak, LLC • Avantor Funding, Inc. • Avantor Performance Materials International, LLC • Jencons (Scientific) LLC • NuSil Acquisition Corp. • NuSil Investments LLC • NuSil Technology LLC ...
AVTR stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
5 Apr 24
ARS
2023 FY
Annual report to shareholders
29 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
PRE 14A
Preliminary proxy
19 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
28 Feb 24
8-K
Avantor® Reports Fourth Quarter and Full-Year 2023 Results
14 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Departure of Directors or Certain Officers
7 Dec 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
Transcripts
AVTR
Earnings call transcript
2023 Q4
14 Feb 24
AVTR
Earnings call transcript
2023 Q3
27 Oct 23
AVTR
Earnings call transcript
2023 Q2
28 Jul 23
AVTR
Earnings call transcript
2023 Q1
28 Apr 23
AVTR
Earnings call transcript
2022 Q4
3 Feb 23
AVTR
Earnings call transcript
2022 Q3
28 Oct 22
AVTR
Earnings call transcript
2022 Q2
29 Jul 22
AVTR
Earnings call transcript
2022 Q1
29 Apr 22
AVTR
Earnings call transcript
2021 Q4
4 Feb 22
AVTR
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
Randy Lee Stone
18 Apr 24
4
Christophe Couturier
8 Apr 24
4
Steven W Eck
12 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
4
James Bramwell
1 Mar 24
4
Christophe Couturier
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
144
Notice of proposed sale of securities
29 Feb 24
4
Michael Stubblefield
27 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 260.70 mm | 260.70 mm | 260.70 mm | 260.70 mm | 260.70 mm | 260.70 mm |
Cash burn (monthly) | 33.33 k | 2.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 227.92 k | 15.44 mm | n/a | n/a | n/a | n/a |
Cash remaining | 260.47 mm | 245.26 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7814.2 | 108.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
64.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 355 |
Opened positions | 67 |
Closed positions | 133 |
Increased positions | 126 |
Reduced positions | 114 |
13F shares | Current |
---|---|
Total value | 8.47 tn |
Total shares | 439.94 mm |
Total puts | 20.60 k |
Total calls | 2.00 mm |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 65.34 mm | $1.49 tn |
Dodge & Cox | 61.20 mm | $1.40 tn |
New Mountain Investments III | 28.00 mm | $788.20 mm |
Boston Partners | 27.94 mm | $637.30 bn |
Barrow Hanley Mewhinney & Strauss | 24.36 mm | $556.25 bn |
T. Rowe Price | 19.54 mm | $446.09 mm |
New Mountain Capital, L.L.C. | 14.00 mm | $319.62 bn |
STT State Street | 13.77 mm | $314.47 bn |
IVZ Invesco | 10.92 mm | $249.37 bn |
Artemis Investment Management | 7.94 mm | $181.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 24 | Randy Lee Stone | Common Stock | Payment of exercise | Dispose F | No | No | 24.6 | 6,762 | 166.35 k | 68,105 |
5 Apr 24 | Couturier Christophe | Common Stock | Payment of exercise | Dispose F | No | No | 25.87 | 569 | 14.72 k | 83,320 |
8 Mar 24 | Eck Steven W | Common Stock | Sell | Dispose S | No | Yes | 25.63 | 3,685 | 94.45 k | 34,406 |
29 Feb 24 | Couturier Christophe | Common Stock | Sell | Dispose S | No | No | 24.53 | 13,074 | 320.71 k | 83,889 |
29 Feb 24 | Bramwell James | Common Stock | Sell | Dispose S | No | No | 24.52 | 4,910 | 120.39 k | 96,233 |
News
Deutsche Bank Maintains Hold on Avantor, Raises Price Target to $25
18 Apr 24
Barclays Maintains Overweight on Avantor, Raises Price Target to $30
10 Apr 24
9 Analysts Assess Avantor: What You Need To Know
4 Apr 24
Evercore ISI Group Maintains Outperform on Avantor, Raises Price Target to $28
4 Apr 24
Top 7 Biotech Stock Winners As Weight Loss Drug Battle Escalates: Goldman Sachs Names Best Picks
13 Mar 24