Evotec SE
EVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,419,292 | $3,755,331 | $2,669,638 | $6,951,025 |
| - Cash | $306,387 | $510,908 | $400,696 | $699,326 |
| + Debt | $443,538 | $815,348 | $506,674 | $512,917 |
| Enterprise Value | $1,556,443 | $4,059,771 | $2,775,616 | $6,764,616 |
| Revenue | $796,967 | $781,426 | $751,448 | $618,034 |
| % Growth | 2% | 4% | 21.6% | – |
| Gross Profit | $114,881 | $175,051 | $174,065 | $151,543 |
| % Margin | 14.4% | 22.4% | 23.2% | 24.5% |
| EBITDA | -$80,660 | $24,125 | -$57,611 | $316,633 |
| % Margin | -10.1% | 3.1% | -7.7% | 51.2% |
| Net Income | -$196,078 | -$83,913 | -$175,655 | $215,510 |
| % Margin | -24.6% | -10.7% | -23.4% | 34.9% |
| EPS Diluted | -0.56 | -0.23 | -0.49 | 0.65 |
| % Growth | -143.5% | 53.1% | -175.4% | – |
| Operating Cash Flow | $18,220 | $36,439 | $205,811 | $122,237 |
| Capital Expenditures | -$132,237 | -$215,998 | -$181,354 | -$118,943 |
| Free Cash Flow | -$114,017 | -$179,559 | $24,457 | $3,294 |