Evotec AG ADS (EVTCY) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evotec AG ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 42.68M 55.26M 80.13M 87.27M 85.94M
Cost of Goods Sold (COGS) incl. D&A 24.72M 31.59M 46.85M 59.01M 57.94M
COGS excluding D&A 20.65M 26.83M 40.06M 50.19M 48.77M
Depreciation & Amortization Expense 4.07M 4.75M 6.78M 8.82M 9.17M
Depreciation 3.61M 4.08M 5.08M 6.05M 5.94M
Amortization of Intangibles 455,000 672,000 1.7M 2.77M 3.22M
Gross Income 17.97M 23.67M 33.28M 28.26M 28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 37.64M 22.07M 24.2M 24.64M 26.26M
Research & Development 20.95M 6.12M 8.44M 8.34M 9.66M
Other SG&A 16.7M 15.96M 15.76M 16.3M 16.6M
Other Operating Expense 3.98M 4.42M 4.75M 3.17M 1.53M
Unusual Expense 23.88M 755,000 557,000 4.5M 22.74M
EBIT after Unusual Expense (23.88M) (755,000) (557,000) (4.5M) (22.74M)
Non Operating Income/Expense 2.12M 8.07M 2.92M (914,000) (961,000)
Non-Operating Interest Income 499,000 241,000 413,000 655,000 261,000
Equity in Affiliates (Pretax) 539,000 0 0 0 0
Interest Expense 433,000 866,000 1.86M 706,000 415,000
Gross Interest Expense 433,000 866,000 1.86M 706,000 415,000
Interest Capitalized - 0 0 0 0
Pretax Income (44.82M) 3.87M 5.26M (5.01M) (23.65M)
Income Tax 678,000 882,000 (1.4M) (7.49M) 1.79M
Income Tax - Current Domestic - 676,000 798,000 642,000 299,000
Income Tax - Current Foreign - - 355,000 151,000 -
Income Tax - Deferred Domestic - - (2.21M) (8.29M) 1.49M
Income Tax - Deferred Foreign - 206,000 (339,000) - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (45.5M) 2.99M 6.65M 2.48M (25.43M)
Minority Interest Expense 26,000 (275,000) (98,000) 0 0
Net Income (45.52M) 3.26M 6.75M 2.48M (25.43M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (45.52M) 3.26M 6.75M 2.48M (25.43M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (45.52M) 3.26M 6.75M 2.48M (25.43M)
EPS (Basic) (0.43) 0.03 0.06 0.02 (0.21)
Basic Shares Outstanding 106.85M 109.01M 116.02M 117.3M 121.22M
EPS (Diluted) (0.43) 0.03 0.06 0.02 (0.21)
Diluted Shares Outstanding 106.85M 109.01M 116.02M 117.3M 121.22M
EBITDA (19.59M) 1.93M 11.12M 9.27M 9.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Evotec AG ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 42.68M 55.26M 80.13M 87.27M 85.94M
Cost of Goods Sold (COGS) incl. D&A 24.72M 31.59M 46.85M 59.01M 57.94M
COGS excluding D&A 20.65M 26.83M 40.06M 50.19M 48.77M
Depreciation & Amortization Expense 4.07M 4.75M 6.78M 8.82M 9.17M
Depreciation 3.61M 4.08M 5.08M 6.05M 5.94M
Amortization of Intangibles 455,000 672,000 1.7M 2.77M 3.22M
Gross Income 17.97M 23.67M 33.28M 28.26M 28M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 37.64M 22.07M 24.2M 24.64M 26.26M
Research & Development 20.95M 6.12M 8.44M 8.34M 9.66M
Other SG&A 16.7M 15.96M 15.76M 16.3M 16.6M
Other Operating Expense 3.98M 4.42M 4.75M 3.17M 1.53M
Unusual Expense 23.88M 755,000 557,000 4.5M 22.74M
EBIT after Unusual Expense (23.88M) (755,000) (557,000) (4.5M) (22.74M)
Non Operating Income/Expense 2.12M 8.07M 2.92M (914,000) (961,000)
Non-Operating Interest Income 499,000 241,000 413,000 655,000 261,000
Equity in Affiliates (Pretax) 539,000 0 0 0 0
Interest Expense 433,000 866,000 1.86M 706,000 415,000
Gross Interest Expense 433,000 866,000 1.86M 706,000 415,000
Interest Capitalized - 0 0 0 0
Pretax Income (44.82M) 3.87M 5.26M (5.01M) (23.65M)
Income Tax 678,000 882,000 (1.4M) (7.49M) 1.79M
Income Tax - Current Domestic - 676,000 798,000 642,000 299,000
Income Tax - Current Foreign - - 355,000 151,000 -
Income Tax - Deferred Domestic - - (2.21M) (8.29M) 1.49M
Income Tax - Deferred Foreign - 206,000 (339,000) - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (45.5M) 2.99M 6.65M 2.48M (25.43M)
Minority Interest Expense 26,000 (275,000) (98,000) 0 0
Net Income (45.52M) 3.26M 6.75M 2.48M (25.43M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (45.52M) 3.26M 6.75M 2.48M (25.43M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (45.52M) 3.26M 6.75M 2.48M (25.43M)
EPS (Basic) (0.43) 0.03 0.06 0.02 (0.21)
Basic Shares Outstanding 106.85M 109.01M 116.02M 117.3M 121.22M
EPS (Diluted) (0.43) 0.03 0.06 0.02 (0.21)
Diluted Shares Outstanding 106.85M 109.01M 116.02M 117.3M 121.22M
EBITDA (19.59M) 1.93M 11.12M 9.27M 9.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
