Evotec Historical Income Statement
EVO Stock | USD 7.83 0.02 0.26% |
Historical analysis of Evotec SE income statement accounts such as EBIT of 2 M or Total Operating Expenses of 223.6 M can show how well Evotec SE ADR performed in making a profits. Evaluating Evotec SE income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Evotec SE's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Evotec SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evotec SE ADR is a good buy for the upcoming year.
Evotec |
About Evotec Income Statement Analysis
Evotec SE ADR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Evotec SE shareholders. The income statement also shows Evotec investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Evotec SE Income Statement Chart
Evotec SE ADR Income Statement is one of the three primary financial statements used for reporting Evotec's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Evotec SE ADR revenue and expense. Evotec SE Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Evotec SE's Gross Profit is very stable compared to the past year. As of the 28th of March 2024, Interest Expense is likely to grow to about 11.4 M, though EBITDA is likely to grow to (19.4 M). Add Fundamental
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Evotec SE ADR. It is also known as Evotec SE overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Revenue
Total revenue comprises all receipts Evotec SE ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Evotec SE ADR minus its cost of goods sold. It is profit before Evotec SE operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most accounts from Evotec SE's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Evotec SE ADR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, Evotec SE's Gross Profit is very stable compared to the past year. As of the 28th of March 2024, Interest Expense is likely to grow to about 11.4 M, though EBITDA is likely to grow to (19.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 151.5M | 174.1M | 219.8M | 230.8M | Total Revenue | 618.0M | 751.4M | 820.8M | 861.8M |
Evotec SE income statement Correlations
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Evotec SE Account Relationship Matchups
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Evotec SE income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Operating Expenses | 371.9M | 449.2M | 576.4M | 730.6M | 813.9M | 854.6M | |
Operating Income | 62.6M | 48.5M | 27.3M | 12.5M | 1.7M | 1.8M | |
Ebit | 62.6M | 48.5M | 27.3M | 12.5M | 1.7M | 2.0M | |
Ebitda | 121.7M | 99.0M | 94.9M | 94.2M | (20.4M) | (19.4M) | |
Total Operating Expenses | 58.4M | 74.0M | 109.9M | 153.2M | 213.0M | 223.6M | |
Net Income | 38.1M | 6.3M | 215.5M | (175.7M) | (95.0M) | (90.2M) | |
Income Tax Expense | 19.3M | 19.6M | 21.5M | 21.7M | 20.9M | 21.9M | |
Depreciation And Amortization | 59.1M | 50.5M | 67.6M | 81.7M | (22.1M) | (21.0M) | |
Total Revenue | 446.4M | 500.9M | 618.0M | 751.4M | 820.8M | 861.8M | |
Gross Profit | 132.9M | 125.7M | 151.5M | 174.1M | 219.8M | 230.8M | |
Interest Expense | 7.5M | 8.5M | 9.3M | 13.2M | 10.8M | 11.4M | |
Selling General Administrative | 66.5M | 77.2M | 96.0M | 142.7M | 164.1M | 172.3M | |
Research Development | 58.4M | 63.9M | 72.2M | 76.6M | 69.7M | 35.6M | |
Cost Of Revenue | 313.5M | 375.2M | 466.5M | 577.4M | 601.0M | 631.0M | |
Income Before Tax | 56.6M | 25.8M | 237.0M | (154.0M) | (74.1M) | (70.4M) | |
Total Other Income Expense Net | (6.0M) | (22.7M) | 209.7M | (166.5M) | (80.8M) | (76.8M) | |
Tax Provision | 19.3M | 19.6M | 21.5M | 21.7M | 25.0M | 13.3M | |
Net Interest Income | (5.2M) | (7.1M) | (7.0M) | (4.8M) | (4.3M) | (4.5M) | |
Interest Income | 2.2M | 1.3M | 2.3M | 8.3M | 9.6M | 10.1M | |
Net Income From Continuing Ops | 37.2M | 6.3M | 215.5M | (175.7M) | (158.1M) | (150.2M) | |
Reconciled Depreciation | 48.8M | 56.1M | 70.4M | 81.7M | 93.9M | 56.6M | |
Net Income Applicable To Common Shares | 84.2M | 38.1M | 6.3M | 215.5M | 247.8M | 260.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evotec SE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evotec SE's short interest history, or implied volatility extrapolated from Evotec SE options trading.
Pair Trading with Evotec SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evotec SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evotec SE will appreciate offsetting losses from the drop in the long position's value.Moving together with Evotec Stock
0.66 | MBRX | Moleculin Biotech Financial Report 9th of May 2024 | PairCorr |
0.69 | MCRB | Seres Therapeutics Financial Report 14th of May 2024 | PairCorr |
Moving against Evotec Stock
0.87 | MRK | Merck Company Fiscal Quarter End 31st of March 2024 | PairCorr |
0.8 | DNTH | Dianthus Therapeutics Symbol Change | PairCorr |
0.78 | MGNX | MacroGenics Financial Report 14th of May 2024 | PairCorr |
0.73 | MDWD | Mediwound Downward Rally | PairCorr |
0.65 | EQ | Equillium Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Evotec SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evotec SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evotec SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evotec SE ADR to buy it.
The correlation of Evotec SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evotec SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evotec SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evotec SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Evotec SE's price analysis, check to measure Evotec SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.
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Is Evotec SE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.129 | Return On Assets 0.0017 | Return On Equity (0.08) |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.