Sartorius Stedim Biotech ... (SDMHF)
PNK: SDMHF
· Real-Time Price · USD
216.65
-3.35 (-1.52%)
At close: May 30, 2025, 3:33 PM
Sartorius Stedim Biotech S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 744.6M | 751.3M | 655.4M | 706.4M | 666.9M | 706.8M | 666.9M | 675.7M | 726.1M | 890M | 878.4M | 861.8M | 862.5M | 778.18M | 757M | 696.7M | 655.2M |
Cost of Revenue | 388.3M | 435M | 380M | 400.1M | 358.5M | 453.6M | 386M | 350.8M | 351.6M | 416.9M | 417.4M | 415.9M | 408M | 370.87M | 347.1M | 312.4M | 303.4M |
Gross Profit | 356.3M | 316.3M | 275.4M | 306.3M | 308.4M | 253.2M | 280.9M | 324.9M | 374.5M | 473.1M | 461M | 445.9M | 454.5M | 407.3M | 409.9M | 384.3M | 351.8M |
Operating Income | 141.3M | 109.6M | 70.8M | 112.8M | 113.2M | 45.6M | 76.9M | 185.7M | 169M | 216.2M | 289.5M | 294.5M | 348.8M | -2.38M | 233.7M | 219.8M | 206.2M |
Interest Income | 37.5M | -21.4M | 2.6M | 12.8M | 33.1M | 17M | n/a | 72.9M | 15.3M | n/a | 35.1M | 37.2M | 87.5M | n/a | 3.9M | 2.9M | 8.7M |
Pretax Income | 115.4M | 40.9M | 35.5M | 65.4M | 77M | 58.1M | 35.5M | 158.9M | 148.6M | 235.9M | 273.5M | 283.2M | 337.8M | 63.82M | 209.5M | 202.8M | 170.9M |
Net Income | 85.6M | 45.6M | 25.5M | 47.6M | 56M | 39.8M | 25.7M | 133.1M | 111.1M | 186.7M | 200.6M | 214.8M | 270.2M | 8.21M | 148.8M | 148.5M | 125.8M |
Selling & General & Admin | 166.5M | 174M | 155.7M | 158.3M | 160.7M | 170.6M | 149.7M | 143.2M | 152.8M | 152.3M | 154.6M | 143.6M | 150.6M | 155.56M | 126.9M | 130.6M | 118.7M |
Research & Development | 39.2M | 37.1M | 37.3M | 35.2M | 34.5M | 37M | 28.4M | 28.8M | 35.4M | 38.5M | 28.9M | 31.7M | 33.3M | 31.19M | 27.1M | 27.6M | 24.7M |
Other Expenses | 9.3M | -4.4M | 11.7M | 35.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 215M | 206.7M | 204.7M | 193.5M | 195.2M | 207.6M | 204.1M | 212M | 220.8M | 163.2M | 206.6M | 188.6M | 193.2M | 168.22M | 180.1M | 167.4M | 154.3M |
Interest Expense | 63.3M | 11.2M | 37.9M | 51.7M | n/a | 64M | 41.4M | 26.8M | 20.4M | n/a | 16M | 11.3M | 11M | n/a | 24.2M | 17M | 35.3M |
Selling & Marketing Expenses | 126.8M | 121.6M | 118.4M | 118.9M | 121.1M | 115.5M | 110.2M | 108.2M | 115.3M | 113M | 115.7M | 108.1M | 109.7M | 114.65M | 101.9M | 98.3M | 90.8M |
Cost & Expenses | 603.3M | 641.7M | 584.7M | 593.6M | 553.7M | 661.2M | 590.1M | 562.8M | 572.4M | 580.1M | 624M | 604.5M | 601.2M | 539.1M | 527.2M | 479.8M | 457.7M |
Income Tax Expense | 30M | -5.4M | 9.2M | 16.8M | 20M | 16.9M | 9.2M | 25.8M | 37.1M | 46.2M | 68.5M | 68.5M | 67.4M | 56.91M | 63.1M | 58.3M | 54.1M |
Shares Outstanding (Basic) | 97.27M | 97.32M | 97.32M | 97.32M | 96.72M | 92.16M | 92.17M | 92.17M | 92.17M | 92.17M | 92.02M | 92.18M | 92.18M | 92.18M | 92.18M | 92.18M | 92.5M |
Shares Outstanding (Diluted) | 97.27M | 97.32M | 97.32M | 97.32M | 96.72M | 92.16M | 92.17M | 92.17M | 92.17M | 92.17M | 92.12M | 92.19M | 92.22M | 92.18M | 92.42M | 92.24M | 92.5M |
EPS (Basic) | 0.88 | 0.47 | 0.26 | 0.49 | 0.58 | 0.43 | 0.28 | 1.44 | 1.21 | 2.03 | 2.18 | 2.33 | 2.93 | 0.09 | 1.61 | 1.61 | 1.36 |
EPS (Diluted) | 0.88 | 0.47 | 0.26 | 0.49 | 0.58 | 0.43 | 0.28 | 1.44 | 1.21 | 2.03 | 2.18 | 2.33 | 2.93 | 0.09 | 1.61 | 1.61 | 1.36 |
EBITDA | 256.1M | 132.7M | 149.6M | 178.9M | 183.6M | 159.7M | 152.9M | 163.3M | 217.6M | 272.3M | 331.7M | 300M | 389.5M | 33.47M | 269.2M | 253.5M | 238.6M |
EBIT | 178.7M | 52.1M | 73.4M | 117.1M | 110M | 97.2M | 76.8M | 185.7M | 169M | 216.2M | 290.6M | 257.3M | 261.3M | -2.38M | 229.8M | 220.9M | 207M |
Depreciation & Amortization | 77.4M | 80.6M | 76.2M | 74.5M | 70.4M | 62.5M | 76.1M | 50.4M | 48.6M | 56.1M | 42.2M | 42.7M | 40.7M | 35.86M | 39.4M | 33.9M | 31.5M |