Stevanato Group SpA
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $330,595 | $277,867 | $259,579 | $237,383 |
Gross Profit | 98,154 | 74,444 | 63,379 | 59,351 |
EBITDA | 67,611 | 103,319 | 50,854 | 45,878 |
EBIT | 90,419 | 42,371 | 30,008 | 24,086 |
Net Income | 48,313 | 30,026 | 20,625 | 18,814 |
Net Change In Cash | 330,595 | 277,867 | 259,579 | 237,383 |
Free Cash Flow | 33,407 | -110,243 | -49,835 | -31,303 |
Cash | 98,270 | 77,996 | 78,146 | 186,504 |
Basic Shares | 272,879 | 272,879 | 272,808 | 265,978 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,104,036 | $1,085,354 | $983,700 | $843,900 |
Gross Profit | 302,319 | 339,893 | 319,800 | 265,400 |
EBITDA | 247,804 | 272,348 | 256,400 | 226,926 |
EBIT | 167,152 | 193,868 | 192,788 | 169,274 |
Net Income | 117,778 | 145,631 | 142,849 | 134,321 |
Net Change In Cash | 1,104,036 | 1,085,354 | 983,700 | 843,900 |
Free Cash Flow | -157,795 | -336,719 | -139,827 | 20,120 |
Cash | 98,270 | 69,602 | 228,740 | 411,039 |
Basic Shares | 272,879 | 264,977 | 264,699 | 264,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.13 |
2024-06-30 | $0.09 |
2024-03-31 | $0.08 |
