NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
0.76
06/11 22:13
Market Cap
156.00M
Beta: 1.40
Volume Today
310.45K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
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 | -111.05M - | -75.74M 31.80% | -88.72M 17.14% | -102.50M 15.53% | 36.91M 136.01% | -217.20M 688.49% | -28.14M 87.04% | -1.28M 95.45% | 109.63M 8,657.77% | -331.94M 402.80% | |
depreciation and amortization | 12.03M - | 85.74M 612.99% | 109.38M 27.57% | 105.50M 3.54% | 106.43M 0.88% | 102.95M 3.27% | 26.43M 74.33% | 29.08M 10.01% | 33.40M 14.85% | 28.23M 15.48% | |
deferred income tax | 87.38M - | -44.17M 150.55% | 20.29M 145.94% | -8.72M 143.00% | 1.27M 114.52% | -5.77M 555.17% | -8.42M 46.07% | 1.37M 116.24% | -80.38M 5,975.37% | 76.20M 194.81% | |
stock based compensation | 8.93M - | 14.23M 59.33% | 17.17M 20.69% | 13.02M 24.20% | 12.59M 3.31% | 10.60M 15.80% | 10.92M 3.10% | 3.54M 67.55% | 7.50M 111.68% | 9.16M 22.04% | |
change in working capital | -71.96M - | 129.83M 280.43% | -17.07M 113.15% | 18.34M 207.41% | -107.20M 684.57% | -606K 99.43% | -44.21M 7,195.71% | -31.29M 29.22% | -13.01M 58.41% | 140K 101.08% | |
accounts receivables | -15.45M - | -44.12M 185.49% | -30.93M 29.89% | 30.14M 197.43% | 35.27M 17.04% | -5.53M 115.69% | 19.80M 457.85% | -11K 100.06% | -996K 8,954.55% | 48.67M 4,986.45% | |
inventory | 1.69M - | 9.33M 452.34% | -3.72M 139.85% | -1.87M 49.62% | 9.05M 583.08% | -316K 103.49% | -291K 7.91% | 4.27M 1,566.67% | -6.59M 254.48% | -4.97M 24.57% | |
accounts payables | 15.08M - | 53.07M 252.04% | 5.86M 88.95% | -6.44M 209.79% | -33.61M 422.22% | -15.15M 54.94% | -28.57M 88.62% | -28.70M 0.46% | -10.21M 64.43% | -29.35M 187.50% | |
other working capital | -73.27M - | 111.55M 252.24% | 11.71M 89.50% | -3.49M 129.79% | -117.91M 3,278.42% | 20.39M 117.29% | -35.15M 272.41% | -6.85M 80.51% | 4.78M 169.81% | -14.21M 397.05% | |
other non cash items | 18.75M - | 34.00M 81.29% | 24.46M 28.07% | 36.53M 49.37% | 22.51M 38.38% | 200.51M 790.79% | -22.15M 111.05% | 4.11M 118.54% | 21.46M 422.57% | 267.82M 1,147.88% | |
net cash provided by operating activities | -55.92M - | 143.89M 357.33% | 65.50M 54.48% | 62.17M 5.09% | 72.50M 16.62% | 90.47M 24.80% | -65.57M 172.48% | 5.52M 108.42% | 78.60M 1,323.10% | 49.60M 36.89% | |
investments in property plant and equipment | -599K - | -26.71M 4,359.93% | -2.86M 89.29% | -666K 76.71% | -5.51M 726.88% | -1.48M 73.11% | -10K 99.32% | -53K 430% | -274K 416.98% | -628K 129.20% | |
acquisitions net | -1.05B - | 145K - | 506.81M - | -18.47M 103.64% | -42.40M 129.53% | 1.95M 104.60% | |||||
purchases of investments | -73.75M - | -116.21M 57.56% | -68.82M 40.78% | -8.28M 87.97% | -3M 63.75% | -12.06M 302.17% | -506.81M 4,100.67% | ||||
sales maturities of investments | 27.05M - | 84.88M 213.85% | 117.21M 38.09% | 66.56M 43.22% | 1.20M 98.20% | 12.06M 905.42% | 6M 50.27% | 2.19M - | |||
other investing activites | 280K - | 80K 71.43% | 506.81M - | -419K - | |||||||
net cash used for investing activites | -47.31M - | -1.11B 2,242.26% | 45.54M 104.11% | 57.89M 27.14% | -7.08M 112.23% | -1.48M 79.09% | 512.80M 34,725.32% | -18.52M 103.61% | -42.67M 130.35% | 3.10M 107.26% | |
debt repayment | -100M - | -110M 10% | -82.50M 25% | -153.25M 85.76% | -454.26M 196.42% | -9.84M 97.83% | -70.75M 619.37% | -11.62M 83.58% | |||
common stock issued | 9.80M - | 10.40M 6.07% | 9.95M 4.30% | 8.94M 10.16% | 2.02M 77.40% | 251K 87.57% | 88K 64.94% | 44.86M 50,878.41% | 7.02M 84.35% | ||
common stock repurchased | -753K - | -686K 8.90% | -570K 16.91% | -866K 51.93% | -418K 51.73% | -872K 108.61% | -7.90M 805.73% | ||||
dividends paid | -193K - | ||||||||||
other financing activites | 337.42M - | 566.18M 67.80% | -4.36M 100.77% | -9.07M 107.95% | -184K 97.97% | -4.27M 2,219.57% | -13.52M 216.68% | -5.39M 60.13% | 56.81M 1,154.15% | -24.68M 143.45% | |
net cash used provided by financing activities | 347.22M - | 576.58M 66.06% | -94.41M 116.37% | -110.89M 17.45% | -81.35M 26.64% | -157.84M 94.02% | -468.55M 196.86% | 29.03M 106.19% | -7.79M 126.85% | -44.20M 467.12% | |
effect of forex changes on cash | |||||||||||
net change in cash | 243.99M - | -387.58M 258.85% | 16.63M 104.29% | 9.18M 44.81% | -15.94M 273.68% | -68.84M 332.02% | -21.32M 69.03% | 16.02M 175.16% | 28.13M 75.56% | 8.50M 69.78% | |
cash at beginning of period | 244.67M - | 488.67M 99.72% | 101.08M 79.31% | 117.71M 16.45% | 126.88M 7.79% | 110.95M 12.56% | 42.11M 62.05% | 20.79M 50.64% | 36.81M 77.09% | 64.94M 76.42% | |
cash at end of period | 488.67M - | 101.08M 79.31% | 117.71M 16.45% | 126.88M 7.79% | 110.95M 12.56% | 42.11M 62.05% | 20.79M 50.64% | 36.81M 77.09% | 64.94M 76.42% | 73.44M 13.09% | |
operating cash flow | -55.92M - | 143.89M 357.33% | 65.50M 54.48% | 62.17M 5.09% | 72.50M 16.62% | 90.47M 24.80% | -65.57M 172.48% | 5.52M 108.42% | 78.60M 1,323.10% | 49.60M 36.89% | |
capital expenditure | -599K - | -26.71M 4,359.93% | -2.86M 89.29% | -666K 76.71% | -5.51M 726.88% | -1.48M 73.11% | -10K 99.32% | -53K 430% | -274K 416.98% | -628K 129.20% | |
free cash flow | -56.52M - | 117.18M 307.33% | 62.64M 46.54% | 61.50M 1.82% | 66.99M 8.93% | 88.99M 32.85% | -65.58M 173.69% | 5.47M 108.34% | 78.32M 1,331.88% | 48.98M 37.47% |
All numbers in USD (except ratios and percentages)