Evotec SE
EVOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $796,967 | $781,426 | $751,448 | $618,034 |
| % Growth | 2% | 4% | 21.6% | – |
| Cost of Goods Sold | $682,086 | $606,375 | $577,383 | $466,491 |
| Gross Profit | $114,881 | $175,051 | $174,065 | $151,543 |
| % Margin | 14.4% | 22.4% | 23.2% | 24.5% |
| R&D Expenses | $50,857 | $73,898 | $76,642 | $72,200 |
| G&A Expenses | $170,723 | $152,741 | $142,699 | $96,023 |
| SG&A Expenses | $188,201 | $169,610 | $156,190 | $105,445 |
| Sales & Mktg Exp. | $17,478 | $16,869 | $13,491 | $9,422 |
| Other Operating Expenses | $18,345 | -$20,950 | -$727 | -$61 |
| Operating Expenses | $257,403 | $222,558 | $153,215 | $109,864 |
| Operating Income | -$142,522 | -$47,507 | $20,850 | $40,996 |
| % Margin | -17.9% | -6.1% | 2.8% | 6.6% |
| Other Income/Exp. Net | -$51,455 | -$33,086 | -$174,807 | $195,984 |
| Pre-Tax Income | -$193,977 | -$80,593 | -$153,957 | $236,980 |
| Tax Expense | $2,102 | $3,320 | $21,698 | $21,470 |
| Net Income | -$196,078 | -$83,913 | -$175,655 | $215,510 |
| % Margin | -24.6% | -10.7% | -23.4% | 34.9% |
| EPS | -1.11 | -0.47 | -0.99 | 1.3 |
| % Growth | -136.2% | 52.5% | -176.2% | – |
| EPS Diluted | -1.11 | -0.47 | -0.99 | 1.29 |
| Weighted Avg Shares Out | 177,295 | 176,917 | 176,674 | 166,406 |
| Weighted Avg Shares Out Dil | 177,295 | 176,917 | 176,674 | 167,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,435 | $9,263 | $8,336 | $2,272 |
| Interest Expense | $11,699 | $11,739 | $13,150 | $9,254 |
| Depreciation & Amortization | $101,618 | $92,979 | $81,659 | $67,608 |
| EBITDA | -$80,660 | $24,125 | -$59,148 | $313,842 |
| % Margin | -10.1% | 3.1% | -7.9% | 50.8% |