Evotec SE ADR

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$184,890
$182,123
$208,726
$201,313
Gross Profit
18,283
15,741
34,759
37,667
EBITDA
-45,008
-101,712
-15,947
-22,886
EBIT
-26,493
-104,606
-33,717
-22,929
Net Income
-39,634
-94,932
-20,673
-16,131
Net Change In Cash
184,890
182,123
208,726
201,313
Free Cash Flow
14,264
-90,068
-86,367
-47,275
Cash
231,298
221,883
428,311
510,909
Basic Shares
177,303
177,303
177,301
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
-57,611
94,928
98,982
EBIT
-7,330
-139,270
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
2024-09-30
-$0.12
2024-06-30
-$0.28
2024-03-31
-$0.06
2023-12-31
-$0.05