COM:ALEMBICPHARMACEUTICALS
Alembic Pharmaceuticals
- Stock
Last Close
1,037.85
22/11 09:59
Market Cap
196.41B
Beta: -
Volume Today
54.70K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 776.53M - | 612.98M 21.06% | 646.70M 5.50% | 772.70M 19.48% | 897.68M 16.17% | 703.25M 21.66% | 698.80M 0.63% | 2.89B 313.42% | 2.34B 19.04% | 908.30M 61.17% | 1.04B 14.22% | 1.20B 15.50% | 1.31B 9.61% | 930.40M 29.16% | 666.70M 28.34% | 1.22B 82.33% | 1.35B 11.32% | 937.90M 30.69% | 904.70M 3.54% | 2.00B 121.15% | 1.87B 6.37% | 1.24B 33.81% | 1.24B 0.23% | 2.46B 99.05% | 2.50B 1.50% | 2.25B 10.13% | 3.01B 34.20% | 3.33B 10.59% | 2.93B 12.24% | 2.19B 25.12% | 1.65B 24.91% | 1.69B 2.90% | 1.76B 4.21% | 107.10M 93.93% | -658.80M 715.13% | 1.33B 302.41% | 1.22B 8.57% | 1.53B 25.16% | 1.21B 20.97% | 1.37B 13.23% | 1.80B 32.14% | 1.78B 1.24% | 1.35B 24.41% | |
depreciation and amortization | 101.22M - | 101.22M 0% | 101.22M 0% | 101.22M 0% | 111.03M 9.70% | 111.03M 0% | 111.03M 0% | 111.03M 0% | 180.53M 62.60% | 180.53M 0% | 180.53M 0% | 207.43M - | 207.43M 0% | 207.43M 0% | 263.65M - | 263.65M 0% | 263.65M 0% | 288.07M - | 288.07M 0% | 288.07M 0% | 393.30M - | 393.30M 0% | 393.30M 0% | 393.30M 0% | 677M - | 665.10M 1.76% | 741.20M 11.44% | 661.80M 10.71% | 675.60M 2.09% | 694.50M 2.80% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -180.18M - | -180.18M 0% | -180.18M 0% | -180.18M 0% | -406.26M 125.47% | -406.26M 0% | -406.26M 0% | -406.26M 0% | 336.41M 182.81% | 336.41M 0% | 336.41M 0% | -491.32M - | -491.32M 0% | -491.32M 0% | -452.13M - | -452.13M 0% | -452.13M 0% | 271.30M - | 271.30M 0% | 271.30M 0% | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -109.86M - | -109.86M 0% | -109.86M 0% | -109.86M 0% | -179.98M 63.82% | -179.98M 0% | -179.98M 0% | -179.98M 0% | -487.02M 170.60% | -487.02M 0% | -487.02M 0% | -157.40M - | -157.40M 0% | -157.40M 0% | -252.95M - | -252.95M 0% | -252.95M 0% | -583.33M - | -583.33M 0% | -583.33M 0% | -550.67M - | -550.67M 0% | -550.67M 0% | -550.67M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -70.32M - | -70.32M 0% | -70.32M 0% | -70.32M 0% | -226.28M 221.79% | -226.28M 0% | -226.28M 0% | -226.28M 0% | 823.43M 463.91% | 823.43M 0% | 823.43M 0% | -333.93M - | -333.93M 0% | -333.93M 0% | -199.18M - | -199.18M 0% | -199.18M 0% | 854.63M - | 854.63M 0% | 854.63M 0% | -931.42M - | -931.42M 0% | -931.42M 0% | -931.42M 0% | ||||||||||||||||||||
other non cash items | -107.01M - | 56.53M 152.82% | 22.81M 59.64% | -103.19M 552.29% | -173.06M 67.71% | 21.38M 112.35% | 25.82M 20.80% | -2.16B 8,481.50% | -529.97M 75.51% | 900.74M 269.96% | 771.54M 14.34% | -1.20B 255.31% | -307.50M 74.34% | 75.50M 124.55% | 339.20M 349.27% | -1.22B 458.37% | -383.65M 68.44% | 31.63M 108.24% | 64.83M 104.98% | -2.00B 3,186.31% | -402.77M 79.87% | 230.53M 157.23% | 233.32M 1.21% | -2.46B 1,155.48% | -287.93M 88.31% | -34.77M 87.92% | -802.98M 2,209.06% | -1.12B 39.74% | -2.93B 160.74% | -2.19B 25.12% | -1.65B 24.91% | -1.69B 2.90% | -1.76B 4.21% | -107.10M 93.93% | 658.80M 715.13% | -656.50M 199.65% | -554.10M 15.60% | -784.80M 41.64% | -544.20M 30.66% | -690M 26.79% | -1.11B 60.87% | -1.78B 60.55% | -1.35B 24.41% | |
net cash provided by operating activities | 590.55M - | 590.55M 0% | 590.55M 0% | 590.55M 0% | 429.40M 27.29% | 429.40M 0% | 429.40M 0% | 429.40M 0% | 2.33B 441.68% | 2.33B 0% | 2.33B 0% | 722M - | 722M 0% | 722M 0% | 781.05M - | 781.05M 0% | 781.05M 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.35B - | 1.33B 1.76% | 1.48B 11.44% | 1.32B 10.71% | 1.35B 2.09% | 1.39B 2.80% | ||||||||||||||
investments in property plant and equipment | -204.91M - | -204.91M 0% | -204.91M 0% | -204.91M 0% | -558.96M 172.79% | -558.96M 0% | -558.96M 0% | -558.96M 0% | -759.04M 35.80% | -759.04M 0% | -759.04M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -1.91B - | -1.91B 0% | -1.91B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -85.47M - | -85.47M 0% | -85.47M 0% | -85.47M 0% | -20.32M 76.23% | -20.32M 0% | -20.32M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9M - | 9M 0% | 9M 0% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 204.91M - | 204.91M 0% | 204.91M 0% | 204.91M 0% | 644.43M 214.50% | 644.43M 0% | 644.43M 0% | 644.43M 0% | 779.36M 20.94% | 779.36M 0% | 779.36M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 1.91B - | 1.91B 0% | 1.91B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | ||||||||||||||||||||
net cash used for investing activites | -204.91M - | -204.91M 0% | -204.91M 0% | -204.91M 0% | -644.43M 214.50% | -644.43M 0% | -644.43M 0% | -644.43M 0% | -779.36M 20.94% | -779.36M 0% | -779.36M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -1.86B - | -1.86B 0% | -1.86B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | ||||||||||||||||||||
debt repayment | -213.57M - | -213.57M 0% | -213.57M 0% | -213.57M 0% | -93.00M 56.46% | -93.00M 0% | -93.00M 0% | -93.00M 0% | -316.03M 239.83% | -316.03M 0% | -316.03M 0% | -95.30M - | -95.30M 0% | -95.30M 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -500M - | -500M 0% | -500M 0% | -500M 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -136.44M - | -136.44M 0% | -136.44M 0% | -136.44M 0% | -163.74M 20.01% | -163.74M 0% | -163.74M 0% | -163.74M 0% | -163.18M 0.35% | -163.18M 0% | -163.18M 0% | -225.25M - | -225.25M 0% | -225.25M 0% | -226.90M - | -226.90M 0% | -226.90M 0% | -227.28M - | -227.28M 0% | -227.28M 0% | -814.92M - | -814.92M 0% | -814.92M 0% | -814.92M 0% | ||||||||||||||||||||
other financing activites | 350.02M - | 350.02M 0% | 350.02M 0% | 350.02M 0% | 256.74M 26.65% | 256.74M 0% | 256.74M 0% | 256.74M 0% | 479.20M 86.65% | 479.20M 0% | 479.20M 0% | 320.55M - | 320.55M 0% | 320.55M 0% | 226.90M - | 226.90M 0% | 226.90M 0% | 1.74B - | 1.74B 0% | 1.74B 0% | 1.31B - | 1.31B 0% | 1.31B 0% | 1.31B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -350.16M - | -350.16M 0% | -350.16M 0% | -350.16M 0% | -256.39M 26.78% | -256.39M 0% | -256.39M 0% | -256.39M 0% | -478.68M 86.70% | -478.68M 0% | -478.68M 0% | -309.27M - | -309.27M 0% | -309.27M 0% | -226M - | -226M 0% | -226M 0% | -1.74B - | -1.74B 0% | -1.74B 0% | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | ||||||||||||||||||||
effect of forex changes on cash | 38.78M - | 38.78M 0% | 38.78M 0% | 38.78M 0% | -38.41M 199.05% | -38.41M 0% | -38.41M 0% | -38.41M 0% | -23.55M 38.69% | -23.55M 0% | -23.55M 0% | -13.22M - | -13.22M 0% | -13.22M 0% | -39.05M - | -39.05M 0% | -39.05M 0% | -59.58M - | -59.58M 0% | -59.58M 0% | 39.88M - | 39.88M 0% | 39.88M 0% | 39.88M 0% | ||||||||||||||||||||
net change in cash | 10.26M - | 10.26M 0% | 10.26M 0% | 10.26M 0% | 7.16M 30.18% | 7.16M 0% | 7.16M 0% | 7.16M 0% | 1.06B 14,702.52% | 1.06B 0% | 1.06B 0% | -715.60M - | -715.60M 0% | -715.60M 0% | -173.35M - | -173.35M 0% | -173.35M 0% | 288.32M - | 288.32M 0% | 288.32M 0% | -318.07M - | -318.07M 0% | -318.07M 0% | -318.07M 0% | 1.35B - | 1.33B 1.76% | 1.48B 11.44% | 1.32B 10.71% | 1.35B 2.09% | 1.39B 2.80% | ||||||||||||||
cash at beginning of period | 40.27M - | 40.27M 0% | 40.27M 0% | 40.27M 0% | 59.90M 48.77% | 59.90M 0% | 59.90M 0% | 59.90M 0% | 67.06M 11.95% | 67.06M 0% | 67.06M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 382.70M - | 382.70M 0% | 382.70M 0% | 209.35M - | 209.35M 0% | 209.35M 0% | 497.68M - | 497.68M 0% | 497.68M 0% | 497.68M 0% | -631.80M - | 722.20M 214.31% | -659.70M 191.35% | 822.70M 224.71% | 126.80M 84.59% | 1.48B 1,065.62% | ||||||||||||||
cash at end of period | 50.52M - | 50.52M 0% | 50.52M 0% | 50.52M 0% | 67.06M 32.75% | 67.06M 0% | 67.06M 0% | 67.06M 0% | 1.13B 1,580.59% | 1.13B 0% | 1.13B 0% | 382.70M - | 382.70M 0% | 382.70M 0% | 209.35M - | 209.35M 0% | 209.35M 0% | 497.68M - | 497.68M 0% | 497.68M 0% | 179.60M - | 179.60M 0% | 179.60M 0% | 179.60M 0% | 722.20M - | 2.05B 184.19% | 822.70M 59.92% | 2.15B 160.88% | 1.48B 31.14% | 2.87B 93.98% | ||||||||||||||
operating cash flow | 590.55M - | 590.55M 0% | 590.55M 0% | 590.55M 0% | 429.40M 27.29% | 429.40M 0% | 429.40M 0% | 429.40M 0% | 2.33B 441.68% | 2.33B 0% | 2.33B 0% | 722M - | 722M 0% | 722M 0% | 781.05M - | 781.05M 0% | 781.05M 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.35B - | 1.33B 1.76% | 1.48B 11.44% | 1.32B 10.71% | 1.35B 2.09% | 1.39B 2.80% | ||||||||||||||
capital expenditure | -204.91M - | -204.91M 0% | -204.91M 0% | -204.91M 0% | -558.96M 172.79% | -558.96M 0% | -558.96M 0% | -558.96M 0% | -759.04M 35.80% | -759.04M 0% | -759.04M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -1.91B - | -1.91B 0% | -1.91B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | ||||||||||||||||||||
free cash flow | 385.65M - | 385.65M 0% | 385.65M 0% | 385.65M 0% | -129.56M 133.59% | -129.56M 0% | -129.56M 0% | -129.56M 0% | 1.57B 1,309.46% | 1.57B 0% | 1.57B 0% | -453.95M - | -453.95M 0% | -453.95M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | 118.97M - | 118.97M 0% | 118.97M 0% | -714.42M - | -714.42M 0% | -714.42M 0% | -714.42M 0% | 1.35B - | 1.33B 1.76% | 1.48B 11.44% | 1.32B 10.71% | 1.35B 2.09% | 1.39B 2.80% |
All numbers in (except ratios and percentages)