Avantor, Inc.
AVTRUS売上高
$6.6B
百万USD
営業利益
$-246M
百万USD
純利益
$-530M
百万USD
ROE
-9.5%
最新FY
EPS
$-0.78
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.8B | $164M | $0.25 |
| FY2021 | Q2 | $1.9B | $158M | $0.24 |
| FY2021 | Q3 | $1.8B | $157M | $0.24 |
| FY2022 | Q1 | $2.0B | $190M | $0.28 |
| FY2022 | Q2 | $1.9B | $187M | $0.28 |
| FY2022 | Q3 | $1.9B | $167M | $0.25 |
| FY2022 | FY | $7.5B | $687M | $1.01 |
| FY2023 | Q1 | $1.8B | $122M | $0.18 |
| FY2023 | Q2 | $1.7B | $-7M | $-0.01 |
| FY2023 | Q3 | $1.7B | $108M | $0.16 |
| FY2023 | FY | $7.0B | $321M | $0.47 |
| FY2024 | Q1 | $1.7B | $60M | $0.09 |
| FY2024 | Q2 | $1.7B | $93M | $0.14 |
| FY2024 | Q3 | $1.7B | $58M | $0.08 |
| FY2024 | FY | $6.8B | $712M | $1.04 |
| FY2025 | Q1 | $1.6B | $65M | $0.09 |
| FY2025 | Q2 | $1.7B | $65M | $0.09 |
| FY2025 | Q3 | $1.6B | $-712M | $-1.04 |
| FY2025 | FY | $6.6B | $-530M | $-0.78 |
| FY2026 | Q1 | $1.6B | $43M | $0.06 |
財務データ
| 指標 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $6.0B | $7.4B | $7.5B | $7.0B | $6.8B | $6.6B |
| 営業利益 | $552M | $972M | $1.1B | $696M | $1.1B | $-246M |
| 純利益 | $38M | $573M | $687M | $321M | $712M | $-530M |
| 総資産 | $9.8B | $13.9B | $13.5B | $13.0B | $12.1B | $11.8B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $2.5B | $4.2B | $4.9B | $5.3B | $6.0B | $5.6B |
| 営業CF | $354M | $954M | $844M | $870M | $841M | $624M |
| EPS | - | $0.85 | $1.01 | $0.47 | $1.04 | $-0.78 |
| BPS | $4.30 | $6.88 | $7.20 | $7.74 | $8.75 | $8.16 |
| ROE | 1.5% | 13.6% | 14.1% | 6.1% | 11.9% | -9.5% |