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Avantor Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 14, 2024

AVTR$15.57-2.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated statements of stockholders’ equity F-

Consolidated statements of stockholders’ equity

(in millions) · MCPS including paid-in capital · Common stock including paid-in capital · Accumulated (deficit) earnings · AOCI · Total
Shares · Amount · Shares · Amount
Balance on December 31, 202020.7$1,003.7580.1$1,737.6$(88.7)$21.7$2,674.3
Comprehensive income (loss)————572.6(64.9)507.7
Issuances, net of issuance costs——23.8967.0——967.0
Stock-based compensation expense———47.7——47.7
Accumulation of yield on preferred stock———(64.6)——(64.6)
Stock option exercises and other common stock transactions——5.864.9——64.9
Balance on December 31, 202120.7$1,003.7609.7$2,752.6$483.9$(43.2)$4,197.0
Comprehensive income (loss)————686.5(57.1)629.4
Stock-based compensation expense———49.1——49.1
Accumulation of yield on preferred stock———(24.2)——(24.2)
Stock option exercises and other common stock transactions——1.74.1——4.1
Conversion of MCPS into common stock(20.7)(1,003.7)62.91,003.7———
Balance on December 31, 2022—$—674.3$3,785.3$1,170.4$(100.3)$4,855.4

Consolidated statements of stockholders’ equity (continued)

(in millions) · MCPS including paid-in capital · Common stock including paid-in capital · Accumulated (deficit) earnings · AOCI · Total
Shares · Amount · Shares · Amount
Balance on December 31, 2022—$—674.3$3,785.3$1,170.4$(100.3)$4,855.4
Comprehensive income————321.131.3352.4
Stock-based compensation expense———40.2——40.2
Stock option exercises and other common stock transactions——2.34.6——4.6
Balance on December 31, 2023—$—676.6$3,830.1$1,491.5$(69.0)$5,252.6
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.