COM:ALKERMES
Alkermes
- Stock
Last Close
27.70
22/11 21:00
Market Cap
3.89B
Beta: -
Volume Today
402
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.06M - | -227.16M 655.67% | -208.44M 8.24% | -157.94M 24.23% | -139.31M 11.80% | -196.62M 41.14% | -110.86M 43.62% | -48.17M 56.55% | -158.27M 228.57% | 519.16M 428.03% | |
depreciation and amortization | 98.09M - | 85.60M 12.73% | 94.26M 10.12% | 98.52M 4.53% | 103.66M 5.21% | 80.41M 22.43% | 81.85M 1.79% | 78.65M 3.91% | 77.86M 1.00% | 72.61M 6.75% | |
deferred income tax | -19.19M - | -37.58M 95.81% | -9.69M 74.22% | 7.23M 174.66% | 10.62M 46.85% | -319K 103.00% | 9.98M 3,230.09% | 5.08M 49.11% | -32.80M 745.44% | -99.90M 204.63% | |
stock based compensation | 59.58M - | 97.34M 63.38% | 94.40M 3.03% | 83.92M 11.10% | 105.36M 25.55% | 100.98M 4.16% | 90.16M 10.71% | 87.62M 2.82% | 94.25M 7.57% | 100.91M 7.06% | |
change in working capital | 10.86M - | 81.98M 654.89% | -27.20M 133.18% | -4.88M 82.06% | -7.42M 52.02% | 65.41M 981.48% | 13.13M 79.92% | -25.55M 294.56% | 12.71M 149.75% | -36.66M 388.48% | |
accounts receivables | -17.40M - | -16.45M 5.41% | -58.63M - | 35.14M 159.93% | -18.05M 151.37% | -38.01M 110.59% | 25.25M 166.43% | -44.51M 276.28% | |||
inventory | -31.24M - | 19.62M 162.80% | -26.38M 234.47% | -30.19M 14.44% | -2.67M 91.17% | -13.08M 390.69% | -22.93M 75.37% | -24.77M 8.01% | -31.02M 25.24% | -2.71M 91.26% | |
accounts payables | 56.90M - | 76.16M 33.85% | 46.74M - | 27.21M 41.79% | 59.04M 117.00% | 43.31M 26.64% | 15.53M 64.13% | 23.01M 48.12% | |||
other working capital | 2.60M - | 2.66M 2.50% | -822K 130.87% | 25.31M 3,179.08% | 7.14M 71.80% | 16.14M 126.11% | -4.92M 130.51% | -6.08M 23.48% | 2.95M 148.45% | -12.45M 522.61% | |
other non cash items | -108.13M - | -40.53M 62.51% | -7.12M 82.44% | -7.66M 7.59% | 26.37M 444.37% | 22.22M 15.74% | -1.43M 106.44% | 4.08M 384.91% | 27.28M 569.14% | -154.75M 667.26% | |
net cash provided by operating activities | 11.14M - | -40.36M 462.33% | -63.80M 58.08% | 19.19M 130.08% | 99.28M 417.36% | 72.08M 27.40% | 82.84M 14.94% | 101.72M 22.78% | 21.04M 79.31% | 401.35M 1,807.21% | |
investments in property plant and equipment | -33.65M - | -52.88M 57.13% | -43.66M 17.44% | -51.30M 17.51% | -69.43M 35.34% | -90.94M 30.98% | -42.22M 53.58% | -29.02M 31.26% | -38.26M 31.82% | -48.05M 25.60% | |
acquisitions net | 27.19M - | -15M - | -8.88M - | 2.75M 131.00% | -713K 125.92% | 485K 168.02% | 354K 27.01% | ||||
purchases of investments | -642.46M - | -508.68M 20.82% | -375.10M 26.26% | -431.71M 15.09% | -397.73M 7.87% | -277.52M 30.22% | -229.54M 17.29% | -340.42M 48.30% | -309.67M 9.03% | -254.47M 17.83% | |
sales maturities of investments | 341.15M - | 467.57M 37.06% | 560.80M 19.94% | 464.49M 17.17% | 444.46M 4.31% | 224.60M 49.47% | 253.00M 12.64% | 295.01M 16.60% | 281.63M 4.54% | 355.52M 26.24% | |
other investing activites | 44.37M - | 50.50M 13.83% | 194K 99.62% | 162K 16.49% | 507K 212.96% | 10.90M 2,049.90% | 4.53M 58.45% | 8.94M 97.33% | 1.27M 85.76% | ||
net cash used for investing activites | -263.40M - | -43.49M 83.49% | 127.24M 392.61% | -18.36M 114.43% | -22.20M 20.91% | -141.83M 539.03% | -11.48M 91.91% | -66.20M 476.64% | -64.54M 2.51% | 53.36M 182.67% | |
debt repayment | -6.75M - | -6.75M 0% | -65.81M 875.01% | -3M 95.44% | -2.13M 28.93% | -2.84M 33.35% | -2.84M 0% | -2.25M 20.86% | -3M 33.33% | -3M 0% | |
common stock issued | 248.41M - | 18.93M - | 8.37M 55.76% | 25.32M 202.39% | 19.63M 22.47% | 16.76M 14.62% | |||||
common stock repurchased | -9.32M - | -7.70M 17.34% | -16.57M 115.18% | -18.20M 9.85% | |||||||
dividends paid | -9.61M - | -672.00K 93.01% | -8.75M 1,201.79% | -1.43M 83.70% | |||||||
other financing activites | 67.10M - | 47.64M 29.00% | 7.64M 83.96% | 7.08M 7.29% | 512K 92.77% | 9.61M 1,776.56% | 672K 93.01% | 31.32M 4,561.01% | 1.43M 95.45% | -303.47M 21,381.49% | |
net cash used provided by financing activities | 308.76M - | 40.89M 86.76% | -58.17M 242.26% | 4.08M 107.02% | -1.62M 139.67% | 6.76M 517.59% | -2.17M 132.09% | 29.07M 1,439.11% | -1.57M 105.41% | -289.71M 18,306.23% | |
effect of forex changes on cash | -164.64M - | ||||||||||
net change in cash | 56.50M - | -42.95M 176.02% | 5.27M 112.27% | 4.92M 6.66% | 75.47M 1,434.49% | -62.99M 183.47% | 69.19M 209.84% | 64.58M 6.66% | -45.07M 169.79% | 165.00M 466.08% | |
cash at beginning of period | 167.56M - | 224.06M 33.72% | 181.11M 19.17% | 186.38M 2.91% | 191.30M 2.64% | 266.76M 39.45% | 203.77M 23.61% | 272.96M 33.95% | 337.54M 23.66% | 292.47M 13.35% | |
cash at end of period | 224.06M - | 181.11M 19.17% | 186.38M 2.91% | 191.30M 2.64% | 266.76M 39.45% | 203.77M 23.61% | 272.96M 33.95% | 337.54M 23.66% | 292.47M 13.35% | 457.47M 56.41% | |
operating cash flow | 11.14M - | -40.36M 462.33% | -63.80M 58.08% | 19.19M 130.08% | 99.28M 417.36% | 72.08M 27.40% | 82.84M 14.94% | 101.72M 22.78% | 21.04M 79.31% | 401.35M 1,807.21% | |
capital expenditure | -33.65M - | -52.88M 57.13% | -43.66M 17.44% | -51.30M 17.51% | -69.43M 35.34% | -90.94M 30.98% | -42.22M 53.58% | -29.02M 31.26% | -38.26M 31.82% | -48.05M 25.60% | |
free cash flow | -22.51M - | -93.24M 314.17% | -107.46M 15.25% | -32.11M 70.12% | 29.85M 192.96% | -18.86M 163.20% | 40.62M 315.34% | 72.69M 78.95% | -17.21M 123.68% | 353.31M 2,152.79% |
All numbers in USD (except ratios and percentages)