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Avantor AVTR VWR Distribution & Services — D&A

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$49.2M

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Other financials

Income statement

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Revenue$1.6B0.0%
Gross profit$500.7M-6.4%
Operating income$99.5M-32.5%
Net income$43.3M-32.9%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$282.2M-11.4%
Total debt$3.8B-7.1%
Total equity$5.6B-8.4%
Total assets$11.7B-5.4%

Cash flow

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Operating cash flow$58.7M-46.3%
CapEx$33.5M+19.6%
Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%
Enterprise value$10.07B-40.4%
P/S-1.0×

Profitability

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Gross margin32.1%-1.4pp
Operating margin4%-5.2pp
Net margin-9.2%-19.9pp
FCF margin6.7%-3.3pp

Returns & leverage

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Return on equity-10.3%-22.8pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's VWR distribution & services — D&A?
Avantor (AVTR) reported VWR distribution & services — D&A of $55.8M in Q1 2026.
What does VWR distribution & services — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets associated with the VWR distribution segment over their useful lives. It reflects the capital intensity of the distribution infrastructure, including warehouses, logistics equipment, and acquired technology. Tracking this is essential for understanding the segment's reinvestment needs and cash flow generation.