Evotec SE (EVO) Interest Expenses (2009 - 2023)
Evotec SE's (EVO) quarterly Interest Expenses came in at -$2.8 million in Q2 2023, up 29.31% year-over-year from -$2.1 million in Q2 2022, and up 86.88% quarter-over-quarter from -$21.1 million in Q4 2022.
Analysis
Evotec SE (EVO) Interest Expenses (2009 - 2023) Analysis & Trends
Evotec SE has disclosed Interest Expenses across 7 years of filings, most recently posting -$2.8 million for Q2 2023.
- In Q2 2023, Interest Expenses rose 29.31% year-over-year to -$2.8 million; the TTM figure through Jun 2023 stood at -$24.7 million (down 25.74% YoY), while the FY2022 annual figure was -$13.9 million, down 26.56% from the prior year.
- Interest Expenses came in at -$2.8 million for Q2 2023 at Evotec SE, up from -$21.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $3.1 million in Q3 2022 to a low of -$21.1 million in Q4 2022.
- Average Interest Expenses over 5 years is -$5.1 million, with a median of -$3.4 million recorded in 2021.
- Year-over-year, Interest Expenses tumbled 139.46% in 2020 and surged 339.69% in 2021.
- Over 5 years, Interest Expenses stood at -$4.6 million in 2019, then plunged by 139.46% to -$11.1 million in 2020, then declined by 20.39% to -$13.3 million in 2021, then tumbled by 57.99% to -$21.1 million in 2022, then soared by 86.88% to -$2.8 million in 2023.
- Per Business Quant data, the three most recent Interest Expenses figures were -$2.8 million in Q2 2023, -$21.1 million in Q4 2022, and $3.1 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.77 Bn | 40.69 Bn | 1.44 Bn | 197.00 Mn |
| 2 | Medpace Holdings | 16.50 Bn | 16.00 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 13.37 Bn | 13.18 Bn | 452.07 Mn | 30.34 Mn |
| 4 | Icon | 12.49 Bn | 11.56 Bn | 479.29 Mn | -48.79 Mn |
| 5 | Fortrea Holdings | 1.58 Bn | 1.42 Bn | 139.20 Mn | - |
| 6 | Evotec SE | 642.83 Mn | 216.96 Mn | - | - |
| 7 | Ginkgo Bioworks Holdings | 422.55 Mn | 338.02 Mn | 18.44 Mn | - |
| 8 | Champions Oncology | 69.16 Mn | 69.16 Mn | 7.03 Mn | - |
| 9 | MindWalk Holdings | 59.83 Mn | 51.55 Mn | 1.82 Mn | -3,647.53 |
| 10 | VivoSim Labs | 1.45 Mn | 1.45 Mn | - | 4,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -2.77 Mn |
| Dec 31, 2022 | -21.09 Mn |
| Sep 30, 2022 | 3.08 Mn |
| Jun 30, 2022 | -3.91 Mn |
| Mar 31, 2022 | -4.66 Mn |
| Dec 31, 2021 | -13.35 Mn |
| Sep 30, 2021 | 2.29 Mn |
| Jun 30, 2021 | -2.39 Mn |
| Mar 31, 2021 | -2.79 Mn |
| Dec 31, 2020 | -11.09 Mn |
| Sep 30, 2020 | 519,794.37 |
| Dec 31, 2019 | -4.63 Mn |
| Sep 30, 2010 | -85,223.99 |
| Jun 30, 2010 | 178,477.25 |
| Mar 31, 2010 | -139,855.69 |
| Dec 31, 2009 | -265,812.16 |
| Jun 30, 2009 | 122,548.35 |
| Mar 31, 2009 | 214,468.30 |