Stevanato Group SpA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $277,867 | $259,579 | $237,383 | $312,411 |
Gross Profit | 74,444 | 63,379 | 59,351 | 95,163 |
EBITDA | 103,319 | 50,854 | 45,878 | 80,383 |
EBIT | 42,371 | 30,008 | 24,086 | 60,841 |
Net Income | 30,026 | 20,625 | 18,814 | 45,231 |
Net Change In Cash | 277,867 | 259,579 | 237,383 | 312,411 |
Free Cash Flow | -110,243 | -49,835 | -31,303 | -72,038 |
Cash | 77,996 | 78,146 | 186,504 | 69,659 |
Basic Shares | 272,879 | 272,808 | 265,978 | 265,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,085,354 | $983,700 | $843,900 | $662,037 |
Gross Profit | 339,893 | 319,800 | 265,400 | 194,176 |
EBITDA | 272,348 | 256,400 | 226,926 | 156,376 |
EBIT | 193,868 | 192,788 | 169,274 | 106,165 |
Net Income | 145,631 | 142,849 | 134,321 | 78,513 |
Net Change In Cash | 1,085,354 | 983,700 | 843,900 | 662,037 |
Free Cash Flow | -336,719 | -139,827 | 20,120 | 59,652 |
Cash | 69,602 | 228,740 | 411,039 | 115,599 |
Basic Shares | 264,977 | 264,699 | 264,699 | 264,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.09 |
2024-03-31 | $0.08 |
2023-12-31 | $0.18 |
