Evotec SE ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $182,123 | $208,726 | $201,313 | $196,278 |
Gross Profit | 15,741 | 34,759 | 37,667 | 37,824 |
EBITDA | -32,863 | -15,947 | -22,886 | -9,751 |
EBIT | -34,317 | -33,717 | -22,929 | -9,711 |
Net Income | -94,932 | -20,673 | -16,131 | -38,955 |
Net Change In Cash | 182,123 | 208,726 | 201,313 | 196,278 |
Free Cash Flow | -92,187 | -86,367 | -47,275 | -25,163 |
Cash | 221,883 | 428,311 | 510,909 | 499,366 |
Basic Shares | 177,303 | 177,301 | 176,935 | 176,935 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $781,426 | $751,448 | $618,034 | $500,924 |
Gross Profit | 175,051 | 174,065 | 151,543 | 125,743 |
EBITDA | -7,163 | 94,154 | 94,928 | 98,982 |
EBIT | -7,330 | 12,495 | 27,320 | 42,924 |
Net Income | -83,913 | -175,655 | 215,510 | 6,278 |
Net Change In Cash | 781,426 | 751,448 | 618,034 | 500,924 |
Free Cash Flow | -182,047 | 21,752 | 3,294 | -54,351 |
Cash | 510,909 | 415,155 | 699,326 | 422,164 |
Basic Shares | 176,916 | 176,674 | 167,128 | 154,924 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.28 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.12 |
