Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

EUROFINS SCIENT (ERFSF) had Revenue of $7.52B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.52B
Net Income	$439.77M
Cost of Goods Sold	$5.96B
Gross Profit	$1.56B
Operating Expenses	$6.73B
Operating Income	$788.20M
Non-Operating Income/Expense	$-188.07M
Pre-Tax Income	$600.13M
Normalized Pre-Tax Income	$600.13M
Income after Taxes	$438.79M
Income from Continuous Operations	$438.79M
Consolidated Net Income/Loss	$438.79M
Normalized Income after Taxes	$438.79M
EBIT	$814.39M
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	190.60M
Weighted-Average Shares Outstanding (Diluted)	194.50M
Earnings per Share (EPS) (Basic)	$2.31
Earnings per Share (EPS) (Diluted)	$2.26
Balance Sheet Financials
Current Assets	$2.65B
Property, Plant, and Equipment	$2.77B
Long-Term Assets	$9.13B
Total Assets	$11.78B
Current Liabilities	$2.28B
Long-Term Debt	$3.39B
Long-Term Liabilities	$3.67B
Total Liabilities	$5.96B
Common Equity	$5.83B
Tangible Shareholders Equity	$-263.82M
Shareholders Equity	$5.83B
Common Shares Outstanding	192.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-916.00M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$1.32B
End Cash	$663.54M
Increase/Decrease in Cash	$-657.59M
Stock-Based Compensation	$149.65M
Common Stock Dividends Paid	$-106.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.67
Gross Margin	20.71%
Operating Margin	10.48%
EBIT Margin	10.83%
EBITDA Margin	19.41%
Pre-Tax Profit Margin	7.98%
Profit Margin	5.85%
Free Cash Flow	$947.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	38.84
Receiveable Turnover	5.81
Days Sales in Receivables	62.81
Return on Equity	7.53%
Return on Tangible Equity	-166.32%
Return on Assets	3.72%
Return on Investments	4.76%
Book Value Per Share	$30.19
Free Cash Flow per Share	$4.87
Operating Cash Flow per Share	$7.34

Data from Zacks Investment Research, Inc.