COM:BIOMARIN
BioMarin
- Stock
Last Close
63.45
22/11 21:00
Market Cap
15.63B
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -176.35M - | -133.97M 24.03% | -171.80M 28.24% | -630.21M 266.83% | -117.04M 81.43% | -77.21M 34.03% | -23.85M 69.11% | 859.10M 3,702.40% | -64.08M 107.46% | 141.56M 320.91% | 167.65M 18.43% | |
depreciation and amortization | 47.26M - | 56.74M 20.06% | 47.19M 16.84% | 96.91M 105.38% | 87.86M 9.34% | 95.67M 8.89% | 105.30M 10.06% | 105.17M 0.12% | 108.04M 2.73% | 101.97M 5.62% | 104.39M 2.37% | |
deferred income tax | -9.16M - | -25.48M 178.32% | -76.83M 201.48% | -228.05M 196.84% | 44.46M 119.50% | -68.38M 253.78% | -82.76M 21.03% | -888.91M 974.08% | -15.61M 98.24% | -52.09M 233.72% | -44.98M 13.64% | |
stock based compensation | 66.18M - | 88.23M 33.32% | 111.53M 26.40% | 134.64M 20.73% | 140.26M 4.18% | 148.82M 6.10% | 159.87M 7.42% | 189.71M 18.67% | 197.26M 3.98% | 196.31M 0.48% | 207.10B 105,396.97% | |
change in working capital | -23.08M - | -30.34M 31.43% | 46.33M 252.71% | -160.28M 445.93% | -93.96M 41.37% | -49.42M 47.40% | -101.09M 104.56% | -224.42M 121.99% | 66.03M 129.42% | -96.38M 245.96% | -336.54M 249.17% | |
accounts receivables | -8.76M - | -26.65M 204.36% | -16.37M 38.59% | -51.48M 214.55% | -25.26M 50.94% | -54.27M 114.90% | -37.85M 30.26% | -59.03M 55.96% | 65.57M 211.08% | -82.03M 225.10% | -190.44M 132.14% | |
inventory | -33.91M - | -36.85M 8.66% | -50.99M 38.38% | -64.51M 26.52% | -96.89M 50.19% | -23.75M 75.49% | -107.55M 352.92% | -61.15M 43.14% | -35.06M 42.67% | -68.26M 94.71% | -157.06M 130.07% | |
accounts payables | 8.35M - | 36.50M 337.27% | 116.10M 218.09% | -33.89M 129.19% | 24.83M 173.27% | 20.62M 16.95% | 50.08M 142.85% | -68.71M 237.20% | 15.69B 22,932.65% | 59.02M 99.62% | 68.85M 16.66% | |
other working capital | 11.23M - | -3.34M 129.75% | -2.41M 27.89% | -10.39M 331.20% | 3.35M 132.27% | 7.98M 137.97% | -5.77M 172.28% | -35.52M 515.88% | -15.65B 43,971.96% | -5.10M 99.97% | -57.90M 1,034.38% | |
other non cash items | 35.51M - | -28.72M 180.88% | -178.11M 520.06% | 559.15M 413.94% | -70.34M 112.58% | -29.27M 58.38% | -9.20M 68.56% | 44.71M 585.78% | 12.89M 71.17% | -115.47M 995.92% | -206.83B 179,026.54% | |
net cash provided by operating activities | -59.63M - | -73.54M 23.32% | -221.69M 201.46% | -227.84M 2.77% | -8.76M 96.16% | 20.21M 330.76% | 48.26M 138.83% | 85.36M 76.88% | 304.54M 256.75% | 175.90M 42.24% | 159.26M 9.46% | |
investments in property plant and equipment | -65.12M - | -118.83M 82.47% | -227.65M 91.57% | -148.38M 34.82% | -199.22M 34.26% | -144.62M 27.41% | -163.41M 12.99% | -137.52M 15.84% | -119.22M 13.30% | -131.54M 10.33% | -107.61M 18.19% | |
acquisitions net | -10.76M - | -1.10M 89.78% | -910.15M 82,640.73% | -2.79M 99.69% | 125M 4,581.89% | 50M 60% | 6.62M 86.76% | -23.21M 450.56% | -23.65M 1.90% | 10.92B - | ||
purchases of investments | -395.04M - | -559.32M 41.59% | -876.51M 56.71% | -699.75M 20.17% | -655.45M 6.33% | -634.75M 3.16% | -632.02M 0.43% | -538.37M 14.82% | -937.14M 74.07% | -611.81M 34.72% | -868.50M 41.96% | |
sales maturities of investments | 288.64M - | 808.31M 180.04% | 424.71M 47.46% | 367.57M 13.45% | 425.96M 15.89% | 993.73M 133.29% | 740.21M 25.51% | 555.83M 24.91% | 691.05M 24.33% | 620.00M 10.28% | 864.86M 39.50% | |
other investing activites | -116.50M - | 65.50M 156.22% | 410M 525.95% | -698K 100.17% | -1.75M 151.15% | -10K 99.43% | 17.57M 175,820% | 89.64M 410.15% | 22.65M 74.73% | 103.33M 356.12% | -10.92B 10,668.59% | |
net cash used for investing activites | -298.78M - | 194.56M 165.12% | -1.18B 706.31% | -484.05M 58.97% | -305.46M 36.89% | 264.35M 186.54% | -31.03M 111.74% | -53.62M 72.83% | -366.31M 583.15% | -20.03M 94.53% | -111.24M 455.41% | |
debt repayment | -13.57M - | -674K 95.03% | -163K 75.82% | -374.95M - | -5.09M 98.64% | -381.91M 7,407.55% | -3.04M 99.20% | -2.60M 14.28% | -2.29M 12.25% | |||
common stock issued | 117.46M - | 888.26M 656.20% | 712.94M 19.74% | 31.61M - | 71.91M 127.49% | 49.19M 31.59% | 69.33M 40.94% | 69.35M 0.03% | ||||
common stock repurchased | -42.68M - | -50M 17.15% | -45.80M 8.39% | -54.28M 18.51% | ||||||||
dividends paid | -11.07M - | -71.91M 549.68% | -3.39M 95.29% | -15.05M 344.08% | ||||||||
other financing activites | 760.24M - | 68.90M 90.94% | 39.82M 42.21% | 14.17M 64.41% | 507.14M 3,479.00% | -13.05M 102.57% | -47.45M 263.48% | 613.03M 1,391.97% | 2.99M 99.51% | -16.05M 636.44% | -85.79M 434.71% | |
net cash used provided by financing activities | 746.67M - | 185.69M 75.13% | 927.91M 399.71% | 727.11M 21.64% | 507.14M 30.25% | -388.01M 176.51% | -74.67M 80.75% | 181.12M 342.54% | -48K 100.03% | -18.65M 38,754.17% | -18.73M 0.41% | |
effect of forex changes on cash | -5.07M - | -3.93M 22.44% | -3.23M 17.87% | -598K 81.49% | 902K 250.84% | -1.15M 227.49% | -57K 95.04% | 32K 156.14% | 1.31B 4,087,400% | |||
net change in cash | 388.25M - | 306.70M 21.00% | -478.45M 256.00% | 11.29M 102.36% | 189.70M 1,580.23% | -104.05M 154.85% | -56.54M 45.66% | 211.71M 474.47% | -61.88M 129.23% | 137.25M 321.80% | 30.60M 77.71% | |
cash at beginning of period | 180.53M - | 568.78M 215.07% | 875.49M 53.92% | 397.04M 54.65% | 408.33M 2.84% | 598.03M 46.46% | 493.98M 17.40% | 437.45M 11.44% | 649.16M 48.40% | 587.28M 9.53% | 724.53M 23.37% | |
cash at end of period | 568.78M - | 875.49M 53.92% | 397.04M 54.65% | 408.33M 2.84% | 598.03M 46.46% | 493.98M 17.40% | 437.45M 11.44% | 649.16M 48.40% | 587.28M 9.53% | 724.53M 23.37% | 755.13M 4.22% | |
operating cash flow | -59.63M - | -73.54M 23.32% | -221.69M 201.46% | -227.84M 2.77% | -8.76M 96.16% | 20.21M 330.76% | 48.26M 138.83% | 85.36M 76.88% | 304.54M 256.75% | 175.90M 42.24% | 159.26M 9.46% | |
capital expenditure | -65.12M - | -118.83M 82.47% | -227.65M 91.57% | -148.38M 34.82% | -199.22M 34.26% | -144.62M 27.41% | -163.41M 12.99% | -137.52M 15.84% | -119.22M 13.30% | -131.54M 10.33% | -107.61M 18.19% | |
free cash flow | -124.76M - | -192.37M 54.20% | -449.34M 133.58% | -376.22M 16.27% | -207.98M 44.72% | -124.41M 40.18% | -115.14M 7.45% | -52.15M 54.71% | 185.31M 455.32% | 44.36M 76.06% | 51.65M 16.42% |
All numbers in USD (except ratios and percentages)