COM:HORIZONTHERAPEUTICS
Horizon Therapeutics plc
- Stock
Last Close
116.30
14/11 21:00
Volume Today
23.92M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -149.00M - | -263.60M 76.91% | 39.53M 115.00% | -166.83M 522.02% | -410.53M 146.07% | -74.19M 81.93% | 573.02M 872.40% | 389.80M 31.98% | 534.49M 37.12% | 521.48M 2.43% | |
depreciation and amortization | 9.31M - | 34.01M 265.30% | 138.34M 306.78% | 221.84M 60.35% | 283.42M 27.76% | 275.73M 2.71% | 237.16M 13.99% | 279.45M 17.83% | 353.75M 26.59% | 390.39M 10.36% | |
deferred income tax | 68.09M - | -7.52M 111.04% | -180.55M 2,302.20% | -65.56M 63.69% | -132.23M 101.69% | -64.49M 51.23% | -565.54M 776.92% | -33.45M 94.08% | -101.02M 201.96% | 49.81M 149.31% | |
stock based compensation | 5.01M - | 13.20M 163.22% | 83.55M 533.07% | 113.02M 35.27% | 125.02M 10.62% | 114.86M 8.13% | 91.22M 20.59% | 146.63M 60.75% | 219.09M 49.42% | 182.10M 16.88% | |
change in working capital | -7.17M - | 14.06M 296.08% | 1.13M 91.96% | 135.77M 11,914.78% | 145.99M 7.53% | -144.16M 198.75% | -2.50M 98.27% | -345.68M 13,743.61% | -61.74M 82.14% | -11.98M 80.60% | |
accounts receivables | -12.49M - | -46.18M 269.73% | -124.77M 170.16% | -67.50M 45.90% | -61.83M 8.40% | -59.70M 3.45% | 56.17M 194.09% | -251.17M 547.20% | 34.80M 113.85% | -43.46M 224.89% | |
inventory | -3.43M - | 7.17M 309.37% | 12.22M 70.31% | 67.63M 453.64% | 108.37M 60.23% | 10.28M 90.51% | -3.27M 131.79% | -21.45M 556.40% | 1.27M 105.91% | 56.12M 4,329.52% | |
accounts payables | 3.91M - | 9.38M 140.10% | -8.36M 189.12% | 32.06M 483.46% | -16.52M 151.52% | -4.59M 72.20% | -8.72M 89.92% | 16.02M 283.60% | -12.20M 176.16% | 122.23M 1,102.15% | |
other working capital | 4.84M - | 43.69M 802.79% | 122.04M 179.36% | 103.56M 15.14% | 115.97M 11.97% | -90.15M 177.74% | -46.67M 48.23% | -89.07M 90.83% | -85.61M 3.88% | -146.88M 71.57% | |
other non cash items | 87.56M - | 237.40M 171.12% | 112.16M 52.76% | 131.23M 17.00% | 268.54M 104.64% | 86.79M 67.68% | 92.97M 7.13% | 118.94M 27.93% | 90.70M 23.75% | 126.03M 38.96% | |
net cash provided by operating activities | -54.29M - | 27.55M 150.75% | 194.17M 604.80% | 369.46M 90.28% | 280.21M 24.16% | 194.54M 30.57% | 426.33M 119.15% | 555.69M 30.34% | 1.04B 86.30% | 1.26B 21.50% | |
investments in property plant and equipment | -1.20M - | -3.50M 192.15% | -7.16M 104.46% | -15.73M 119.83% | -4.33M 72.45% | -16.77M 286.96% | -17.86M 6.48% | -199.85M 1,019.18% | -126.17M 36.87% | -126.28M 0.09% | |
acquisitions net | -35M - | -224.22M 540.63% | -1.02B 355.96% | -1.36B 32.66% | -97.85M 92.79% | -262.31M - | -2.85B 984.72% | -3.12M 99.89% | |||
purchases of investments | -71.81M - | -13.31M - | -24.67M 85.28% | -9.24M 62.56% | |||||||
sales maturities of investments | 107.40M - | -30M - | -49.57M 65.24% | 4.63M 109.35% | |||||||
other investing activites | 63K - | -1.12M - | -3.88M 245.72% | 564K 114.54% | 44.42M 7,776.60% | 41.40M - | 51.57M 24.57% | ||||
net cash used for investing activites | -36.13M - | -227.72M 530.19% | -995.05M 336.96% | -1.38B 38.27% | -101.62M 92.61% | 27.65M 127.21% | -17.86M 164.58% | -464.07M 2,498.82% | -2.99B 545.18% | -134.00M 95.52% | |
debt repayment | -64.84M - | -299M - | -4M 98.66% | -1.62B 40,365.42% | -845.75M 47.75% | -2.15B 154.29% | -1.74M 99.92% | -12M 590.05% | -16M 33.33% | ||
common stock issued | 6.64M - | 475.69M - | 8.61M - | 326.79M 3,695.51% | 919.79M 181.46% | 30.32M - | |||||
common stock repurchased | -992K - | -250.08M - | |||||||||
dividends paid | |||||||||||
other financing activites | 124.92M - | 1.27B - | 661.07M 47.77% | 1.68B 153.83% | 820.54M 51.10% | 1.53B 86.87% | -13.47M 100.88% | 1.48B 11,104.77% | -112.20M 107.57% | ||
net cash used provided by financing activities | 66.72M - | 338.29M 407.05% | 1.44B 326.41% | 657.07M 54.45% | 58.41M 91.11% | -16.60M 128.41% | -290.45M 1,650.10% | 904.58M 411.44% | 1.47B 62.52% | -347.96M 123.67% | |
effect of forex changes on cash | 99K - | 213K 115.15% | -790K 470.89% | -1.21M 53.16% | 5.32M 539.34% | -1.38M 125.96% | -107K 92.25% | 7.24M 6,870.09% | -10.61M 246.41% | -2.45M 76.89% | |
net change in cash | -23.61M - | 138.33M 685.96% | 640.81M 363.26% | -350.56M 154.71% | 242.31M 169.12% | 204.22M 15.72% | 117.92M 42.26% | 1.00B 750.94% | -499.32M 149.76% | 773.43M 254.90% | |
cash at beginning of period | 104.09M - | 80.48M 22.68% | 218.81M 171.88% | 859.62M 292.86% | 509.06M 40.78% | 757.90M 48.88% | 962.12M 26.95% | 1.08B 12.26% | 2.08B 92.91% | 1.58B 23.97% | |
cash at end of period | 80.48M - | 218.81M 171.88% | 859.62M 292.86% | 509.06M 40.78% | 751.37M 47.60% | 962.12M 28.05% | 1.08B 12.26% | 2.08B 92.91% | 1.58B 23.97% | 2.36B 48.82% | |
operating cash flow | -54.29M - | 27.55M 150.75% | 194.17M 604.80% | 369.46M 90.28% | 280.21M 24.16% | 194.54M 30.57% | 426.33M 119.15% | 555.69M 30.34% | 1.04B 86.30% | 1.26B 21.50% | |
capital expenditure | -1.20M - | -3.50M 192.15% | -7.16M 104.46% | -15.73M 119.83% | -4.33M 72.45% | -16.77M 286.96% | -17.86M 6.48% | -199.85M 1,019.18% | -126.17M 36.87% | -126.28M 0.09% | |
free cash flow | -55.48M - | 24.05M 143.34% | 187.01M 677.62% | 353.73M 89.15% | 275.87M 22.01% | 177.77M 35.56% | 408.48M 129.77% | 355.84M 12.89% | 909.10M 155.48% | 1.13B 24.47% |
All numbers in USD (except ratios and percentages)