Skip to main content

Avantor Inc

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

View on SEC.gov

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$15.91+2.8%Stored close · as of Nov 9, 2026

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

See the whole filing, with its images and exhibits
Contents

Glossaryii

Glossary

Description
we, us, ourAvantor, Inc. and its subsidiaries
2019 Planthe Avantor, Inc. 2019 Equity Incentive Plan, a stock-based compensation plan
Adjusted EBITDAour earnings or loss before interest, taxes, depreciation, amortization and certain other adjustments
AMEAAsia, Middle-East and Africa
AOCIaccumulated other comprehensive income or loss
ASCAccounting Standards Codification
BISthe Bureau of Industry and Security
CERCLAthe Comprehensive Environmental Response Compensation and Liability Act
cGMPCurrent Good Manufacturing Practice
COVID-19Coronavirus disease of 2019
double-digitgreater than 10%
DDTCDirectorate of Defense Trade controls
DEADrug Enforcement Administration
DHHSDepartment of Health and Human Service
EMAEuropean Medicines Agency
EPAthe U.S. Environmental Protection Agency
ERPenterprise resource planning system
EUEuropean Union
EURIBORthe basic rate of interest used in lending between banks on the European Union interbank market
FASBthe Financial Accounting Standards Board of the United States
FCPAthe United States Foreign Corrupt Practices Act
FDAUnited States Food and Drug Administration
GAAPUnited States generally accepted accounting principles
GDPRthe General Data Protection Regulation
Goldman Sachsan investment banking firm and its affiliates
high single-digit7 - 9%
ICH Q7the International Council for Harmonisation of Technical Requirements for Pharmaceuticals for Human Use - Good Manufacturing Practice Guidance for Active Pharmaceutical Ingredients

ii

Description
IPOinitial public offering
ISOInternational Organization for Standardization or international equivalents
ITARthe International Traffic In Arms Regulations
LIBORthe basic rate of interest used in lending between banks on the London interbank market
Long-Termperiod other than Short Term
low single-digit1 - 3%
M&AMergers and Acquisitions
MasterflexMasterflex LLC, a company we acquired in November 2021
MCPS6.250% Series A Mandatory Convertible Preferred Stock
mid single-digit4 - 6%
NAVNet Asset Value
NuSilNuSil Acquisition Corp, NuSil Investments LLC and subsidiaries, a business organization with which we merged in 2016
NYSEthe New York Stock Exchange
OCIother comprehensive income
OEMoriginal engineering manufacturers
OFACthe U.S. Department of The Treasury’s Office of Foreign Assets Control
OSHAthe U.S. Occupational Safety & Health Administration
RitterRitter GmbH and affiliates, a company we acquired in June 2021
RSUrestricted stock units represent awards that will vest annually and awards that contain performance and market conditions
SECthe United States Securities and Exchange Commission
SG&A expensesselling, general and administrative expenses
Short Termperiod less than a year from the reporting date
SKUstock keeping unit
SOFRsecured overnight financing rate
specialty procurementproduct sales related to customer procurement services
VWRVWR Corporation and its subsidiaries, a company we acquired in November 2017

iii

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.