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Eurofins Scientific SE

ENXTPA-ERF

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,562.8

5,438.8

6,717.7

6,712.1

6,514.6

6,723.8

Total Revenues % Chg.

20.7%

19.2%

23.5%

-0.1%

-2.9%

3.3%

Cost of Goods Sold, Total

3,632

4,026.1

4,816

5,199.2

5,139.9

5,232.1

Gross Profit

930.8

1,412.7

1,901.7

1,512.9

1,374.7

1,491.7

Selling General & Admin Expenses, Total

1

0.6

0.7

0.8

13.1

13.1

Stock-Based Compensation

116.2

118.6

114.1

127.4

122.6

120

Depreciation & Amortization

357.2

389.1

428.8

476

522

538.6

Other Operating Expenses, Total

474.4

508.3

543.6

604.2

657.7

671.7

Operating Income

456.4

904.4

1,358.1

908.7

717

820

Interest Expense, Total

-96.5

-103

-87.4

-91.6

-123.4

-141.3

Interest And Investment Income

—

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-96.5

-103

-87.4

-91.6

-123.4

-141.3

Income (Loss) On Equity Invest.

0.6

1.7

2

0.9

0.4

0.7

Currency Exchange Gains (Loss)

-2.9

-4.7

-17.9

-32.9

11.2

-7.3

Other Non Operating Income (Expenses)

4.7

0.5

-5.1

-11.6

7.2

17.3

EBT, Excl. Unusual Items

362.3

798.9

1,249.7

773.5

612.4

689.4

Restructuring Charges

-48

-53.5

—

—

—

—

Merger & Related Restructuring Charges

-8.3

-6.2

-16.9

-8.7

-15.1

-1.6

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

-0.1

141.4

-1.8

-1.9

Other Unusual Items

-34.5

-44.9

-176.1

-126.2

-172.3

-181.3

EBT, Incl. Unusual Items

271.5

694.3

1,056.6

780

423.2

504.6

Income Tax Expense

76.3

153.9

273.6

174.2

115.5

128

Earnings From Continuing Operations

195.2

540.4

783

605.8

307.7

376.6

Minority Interest

—

-1

-0.4

4.4

2.5

2.8

Net Income

195.2

539.4

782.6

610.2

310.2

379.4

Preferred Dividend and Other Adjustments

49.7

34.1

34.1

29.3

53.7

53.5

Net Income to Common Incl Extra Items

145.5

505.3

748.5

580.9

256.5

325.9

Net Income to Common Excl. Extra Items

145.5

505.3

748.5

580.9

256.5

325.9

Total Shares Outstanding

179

190.8

192.2

192.6

192.9

191.4

Weighted Avg. Shares Outstanding

178

186.2

191.5

192.5

192.9

193

Weighted Avg. Shares Outstanding Dil

186.5

195.9

200.6

199

197.9

196.4

EPS

0.8

2.7

3.9

3

1.3

1.7

EPS Diluted

0.8

2.6

3.7

2.9

1.3

1.7

EBITDA

795

1,274.1

1,748

1,352.5

1,187.1

1,307.5

Effective Tax Rate

28.1%

22.2%

25.9%

22.3%

27.3%

25.4%