Barco NV (EBR:BAR)

Avid Bioservices Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	966.48	946.59	1,050	1,058	804.29	770.08
Revenue Growth (YoY)	0.28%	-9.86%	-0.77%	31.58%	4.44%	-28.87%
Cost of Revenue	572.16	561.16	611.61	645.54	516.8	486.3
Gross Profit	394.32	385.43	438.52	412.75	287.49	283.78
Selling, General & Admin	195.68	194.56	205.84	200.45	164.1	162.69
Research & Development	124.93	130.89	132.28	120.49	101.34	102.61
Other Operating Expenses	-1.14	-2.54	1.58	3.88	4.4	4.31
Operating Expenses	322.3	325.74	341.93	326.37	272.9	272.52
Operating Income	72.03	59.7	96.59	86.38	14.58	11.27
Interest Expense	-3.51	-3.35	-1.83	-1.93	-1.82	-1.97
Interest & Investment Income	8.77	8.64	6.51	2.77	0.71	1.85
Earnings From Equity Investments	9.32	8.99	5.59	6.1	3.08	3.23
Currency Exchange Gain (Loss)	-0.56	-0.56	-2.26	-0.67	-0.06	-3.11
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	86.04	73.42	104.6	92.65	16.49	11.27
Merger & Restructuring Charges	-5.3	-11.1	-10.81	-2.5	-6.42	-14.51
Gain (Loss) on Sale of Assets	12.61	12.61	4.73	1.67	1.82	0.01
Other Unusual Items	-	-	-	-	-	-1.5
Pretax Income	93.36	74.93	98.52	91.82	11.89	-4.73
Income Tax Expense	16.09	12.84	17.28	15.93	2.13	-
Earnings From Continuing Operations	77.26	62.1	81.24	75.9	9.76	-4.73
Net Income to Company	77.26	62.1	81.24	75.9	9.76	-4.73
Minority Interest in Earnings	-	0.86	-1.07	-0.68	-0.88	0.34
Net Income	77.26	62.96	80.17	75.22	8.88	-4.39
Net Income to Common	77.26	62.96	80.17	75.22	8.88	-4.39
Net Income Growth	38.10%	-21.47%	6.58%	746.96%	-	-
Shares Outstanding (Basic)	87	89	90	90	89	88
Shares Outstanding (Diluted)	87	89	91	90	89	89
Shares Change (YoY)	-3.52%	-1.81%	0.65%	1.46%	0.55%	-0.19%
EPS (Basic)	0.89	0.71	0.89	0.84	0.10	-0.05
EPS (Diluted)	0.88	0.70	0.88	0.83	0.10	-0.05
EPS Growth	42.52%	-20.46%	6.02%	731.63%	-	-
Free Cash Flow	108.07	100.58	39.97	6.58	80.87	-33.43
Free Cash Flow Per Share	1.24	1.13	0.44	0.07	0.91	-0.38
Dividend Per Share	0.510	0.510	0.480	0.440	0.400	0.378
Dividend Growth	6.25%	6.25%	9.09%	10.00%	5.82%	-
Gross Margin	40.80%	40.72%	41.76%	39.00%	35.74%	36.85%
Operating Margin	7.45%	6.31%	9.20%	8.16%	1.81%	1.46%
Profit Margin	7.99%	6.65%	7.63%	7.11%	1.10%	-0.57%
Free Cash Flow Margin	11.18%	10.63%	3.81%	0.62%	10.05%	-4.34%
EBITDA	100.93	88.1	124.01	113.17	43.7	40.82
EBITDA Margin	10.44%	9.31%	11.81%	10.69%	5.43%	5.30%
D&A For EBITDA	28.9	28.41	27.42	26.79	29.11	29.55
EBIT	72.03	59.7	96.59	86.38	14.58	11.27
EBIT Margin	7.45%	6.31%	9.20%	8.16%	1.81%	1.46%
Effective Tax Rate	17.24%	17.13%	17.54%	17.34%	17.93%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.