Bavarian Nordic A/S (BVNRY)
OTCMKTS: BVNRY · Delayed Price · USD
6.92
-0.11 (-1.62%)
Apr 18, 2024, 2:11 PM EDT - Market open
Bavarian Nordic Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,057 | 3,151 | 1,898 | 1,852 | 662.49 | 500.62 | 1,370 | 1,007 | 1,021 | 1,217 | Upgrade
|
| Revenue Growth (YoY) | 123.99% | 66.02% | 2.46% | 179.61% | 32.33% | -63.46% | 36.10% | -1.35% | -16.13% | 0.36% | Upgrade
|
| Cost of Revenue | 2,536 | 1,450 | 1,328 | 1,195 | 354.76 | 255.12 | 290.62 | 297.79 | 415.14 | 495.08 | Upgrade
|
| Gross Profit | 4,522 | 1,701 | 570.32 | 657.29 | 307.73 | 245.5 | 1,080 | 708.95 | 605.42 | 721.73 | Upgrade
|
| Selling, General & Admin | 815.78 | 588.96 | 484.7 | 563.93 | 226.89 | 213.68 | 207.94 | 212.77 | 217.06 | 226.13 | Upgrade
|
| Research & Development | 2,208 | 1,183 | 399.16 | 341.42 | 409.28 | 386.3 | 518.41 | 463.17 | 386.81 | 478.93 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | -627.65 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 3,024 | 1,772 | 883.86 | 277.7 | 636.18 | 599.98 | 726.34 | 675.94 | 603.87 | 705.06 | Upgrade
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| Operating Income | 1,498 | -3.85 | -263.31 | 449.62 | -316.43 | -354.48 | 353.19 | 33.01 | 1.55 | 16.68 | Upgrade
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| Interest Income | 54.55 | 0.03 | 1.74 | 0.19 | 0.6 | 0.84 | 0.64 | 0.27 | 0.04 | 0.01 | Upgrade
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| Interest Expense | 15.03 | 119.69 | 152.06 | 177 | 18.49 | 14.53 | 5.68 | 7.06 | 6.53 | 6.28 | Upgrade
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| Other Expense / Income | 54.11 | 208.1 | 40.8 | -9.16 | 10.43 | -11.54 | 45.88 | -13.33 | -82.57 | -53.95 | Upgrade
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| Pretax Income | 1,483 | -331.61 | -454.43 | 281.98 | -344.75 | -356.64 | 302.28 | 39.55 | 77.63 | 64.36 | Upgrade
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| Income Tax | 7.75 | 15.77 | 10.35 | 4.46 | 2.03 | 5.29 | 120.94 | 8.95 | 18.2 | 38.42 | Upgrade
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| Net Income | 1,475 | -347.38 | -464.78 | 277.52 | -346.78 | -361.93 | 181.34 | 30.6 | 59.43 | 25.94 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | 492.62% | -48.51% | 129.09% | - | Upgrade
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| Shares Outstanding (Basic) | 77 | 70 | 63 | 54 | 41 | 122 | 120 | 114 | 105 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 70 | 63 | 54 | 41 | 122 | 121 | 115 | 108 | 102 | Upgrade
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| Shares Change | 8.93% | 11.59% | 16.76% | 32.44% | -66.64% | 1.17% | 5.11% | 6.05% | 6.56% | 2.86% | Upgrade
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| EPS (Basic) | 19.23 | -4.93 | -7.37 | 5.13 | -8.50 | -2.96 | 1.50 | 0.26 | 0.55 | 0.26 | Upgrade
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| EPS (Diluted) | 19.23 | -4.93 | -7.37 | 5.13 | -8.50 | -2.96 | 1.50 | 0.26 | 0.55 | 0.26 | Upgrade
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| EPS Growth | - | - | - | - | - | - | 476.92% | -52.73% | 111.54% | - | Upgrade
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| Free Cash Flow | 141.8 | -1,161.52 | -1,416.95 | -134.8 | -2,946.92 | -500.49 | 137.37 | 176.08 | 45.4 | 232.76 | Upgrade
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| Free Cash Flow Per Share | 1.85 | -16.49 | -22.45 | -2.49 | -72.22 | -4.09 | 1.14 | 1.53 | 0.42 | 2.29 | Upgrade
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| Gross Margin | 64.07% | 53.99% | 30.05% | 35.48% | 46.45% | 49.04% | 78.79% | 70.42% | 59.32% | 59.31% | Upgrade
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| Operating Margin | 21.22% | -0.12% | -13.87% | 24.27% | -47.76% | -70.81% | 25.78% | 3.28% | 0.15% | 1.37% | Upgrade
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| Profit Margin | 20.90% | -11.03% | -24.49% | 14.98% | -52.34% | -72.30% | 13.24% | 3.04% | 5.82% | 2.13% | Upgrade
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| Free Cash Flow Margin | 2.01% | -36.86% | -74.66% | -7.28% | -444.83% | -99.97% | 10.03% | 17.49% | 4.45% | 19.13% | Upgrade
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| Effective Tax Rate | 0.52% | - | - | 1.58% | - | - | 40.01% | 22.63% | 23.45% | 59.70% | Upgrade
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| EBITDA | 2,051 | 395.4 | 125 | 809.77 | -259.39 | -277.87 | 345.09 | 112.71 | 127.03 | 65.66 | Upgrade
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| EBITDA Margin | 29.07% | 12.55% | 6.59% | 43.72% | -39.15% | -55.51% | 25.19% | 11.20% | 12.45% | 5.40% | Upgrade
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| Depreciation & Amortization | 553.82 | 399.25 | 388.31 | 360.15 | 57.05 | 41.64 | 37.53 | 45.36 | 43.53 | 44.95 | Upgrade
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| EBIT | 1,498 | -3.85 | -263.31 | 449.62 | -316.43 | -319.51 | 307.56 | 67.34 | 83.51 | 20.72 | Upgrade
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| EBIT Margin | 21.22% | -0.12% | -13.87% | 24.27% | -47.76% | -63.82% | 22.45% | 6.69% | 8.18% | 1.70% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.