NASDAQ:MYGN
Myriad Genetics
- Stock
Last Close
26.55
25/09 14:38
Market Cap
2.28B
Beta: 1.64
Volume Today
61.77K
Avg: 616.92K
PE Ratio
−6.54
PFCF: −13.02
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.22M - | 80.20M 54.49% | 125.30M 56.23% | 21.80M 82.60% | 131M 500.92% | 4.60M 96.49% | 4.60M 0% | -223.70M 4,963.04% | -27.20M 87.84% | -112M 311.76% | |
depreciation and amortization | 13.82M - | 25M 80.91% | 26.70M 6.80% | 48.30M 80.90% | 54.40M 12.63% | 73M 34.19% | 73M 0% | 71.40M 2.19% | 62.80M 12.04% | 52.70M 16.08% | |
deferred income tax | 7.46M - | 1.70M 77.22% | 15.70M 823.53% | 2.50M 84.08% | -23.70M 1,048% | 13.10M 155.27% | 13.10M 0% | -54.50M 516.03% | -34.70M 36.33% | -31.90M 8.07% | |
stock based compensation | 27.07M - | 45.70M 68.83% | 31.60M 30.85% | 29.90M 5.38% | 27.10M 9.36% | 33.50M 23.62% | 33.50M 0% | 24.30M 27.46% | 36.30M 49.38% | 38.10M 4.96% | |
change in working capital | -59.97M - | -40.70M 32.14% | -65.40M 60.69% | -36.60M 44.04% | -21.60M 40.98% | -37.10M 71.76% | -37.10M 0% | 30.20M 181.40% | 120.40M 298.68% | -101.50M 184.30% | |
accounts receivables | -24.37M - | -34.40M 41.15% | -39.20M 13.95% | -41.40M 5.61% | -39.20M 5.31% | -18.20M 53.57% | -18.20M 0% | 28.90M 258.79% | -8.80M 130.45% | -10.30M 17.05% | |
inventory | -15.79M - | -800K 94.93% | -14.60M 1,725% | -1.20M 91.78% | 7.90M 758.33% | 8M 1.27% | 8M 0% | 1.30M 83.75% | 1.60M 23.08% | -2.90M 281.25% | |
accounts payables | -1.49M - | -3.10M 107.77% | -11.40M 267.74% | -3M 73.68% | 4M 233.33% | 1.10M 72.50% | 1.10M 0% | 9.20M - | -3.50M 138.04% | ||
other working capital | -18.32M - | -2.40M 86.90% | -200K 91.67% | 9M 4,600% | 5.70M 36.67% | -28M 591.23% | -28M 0% | 118.40M - | -84.80M 171.62% | ||
other non cash items | 25.61M - | 28.60M 11.68% | 32.40M 13.29% | 40.30M 24.38% | -51.30M 227.30% | -3.40M 93.37% | -3.40M 0% | 70.90M 2,185.29% | -139.40M 296.61% | 48.30M 134.65% | |
net cash provided by operating activities | 190.21M - | 140.50M 26.14% | 166.30M 18.36% | 106.20M 36.14% | 115.90M 9.13% | 83.70M 27.78% | 83.70M 0% | -26.90M 132.14% | 18.20M 167.66% | -106.30M 684.07% | |
investments in property plant and equipment | -14.27M - | -23.90M 67.47% | -5M 79.08% | -6.10M 22% | -8.40M 37.70% | -8.60M 2.38% | -8.60M 0% | -13.20M 53.49% | -18M 36.36% | -45.30M 151.67% | |
acquisitions net | -223.53M - | -20.10M 91.01% | -37M 84.08% | -216.10M 484.05% | 8.40M 103.89% | -278.50M 3,415.48% | -278.50M 0% | 379.10M - | -57.20M 115.09% | ||
purchases of investments | -161.76M - | -80.70M 50.11% | -164.50M 103.84% | -87.50M 46.81% | -80.90M 7.54% | -78.50M 2.97% | -78.50M 0% | -147.80M - | -103.20M 30.18% | ||
sales maturities of investments | 381.90M - | 165.60M 56.64% | 115.10M 30.50% | 163.40M 41.96% | 77.70M 52.45% | 79.20M 1.93% | 79.20M 0% | 61.10M - | 128.20M 109.82% | ||
other investing activites | -8.40M - | 74.80M - | |||||||||
net cash used for investing activites | -17.67M - | 40.90M 331.51% | -91.40M 323.47% | -146.30M 60.07% | -11.60M 92.07% | -286.40M 2,368.97% | -286.40M 0% | 61.60M 121.51% | 274.40M 345.45% | -77.50M 128.24% | |
debt repayment | -305M - | -143M 53.11% | -115M 19.58% | -115M 0% | -8.60M 92.52% | -226.40M 2,532.56% | |||||
common stock issued | 30M - | 6M - | 36.90M 515% | 8.70M 76.42% | 8.70M 0% | 91.80M - | 6.30M 93.14% | ||||
common stock repurchased | -287.70M - | -210.70M 26.76% | -162.60M 22.83% | -31.60M 80.57% | -50M - | -50M 0% | -3.90M 92.20% | ||||
dividends paid | -403M - | -340M - | -340M 0% | ||||||||
other financing activites | 75.91M - | 3.40M 95.52% | 94.30M 2,673.53% | 805.40M 754.08% | 11.10M 98.62% | 338.60M 2,950.45% | 678.60M 100.41% | 11.50M 98.31% | -16M 239.13% | -14.30M 10.63% | |
net cash used provided by financing activities | -211.80M - | -177.30M 16.29% | -68.30M 61.48% | 71.80M 205.12% | -95M 232.31% | 182.30M 291.89% | 182.30M 0% | -1M 100.55% | -150.60M 14,960% | -8M 94.69% | |
effect of forex changes on cash | -4.80M - | -2.20M 54.17% | 2.20M 200% | -800K 136.36% | 2.70M 437.50% | 2.70M 0% | 600K 77.78% | -600K 200% | -600K 0% | ||
net change in cash | -39.25M - | -700K 98.22% | 4.40M 728.57% | 33.90M 670.45% | 8.50M 74.93% | -17.70M 308.24% | -17.70M 0% | 70.50M 498.31% | 141.40M 100.57% | -192.40M 236.07% | |
cash at beginning of period | 104.07M - | 64.80M 37.74% | 64.10M 1.08% | 68.50M 6.86% | 102.40M 49.49% | 110.90M 8.30% | 110.90M 0% | 93.20M 15.96% | 117M 25.54% | 258.80M 121.20% | |
cash at end of period | 64.82M - | 64.10M 1.11% | 68.50M 6.86% | 102.40M 49.49% | 110.90M 8.30% | 93.20M 15.96% | 93.20M 0% | 163.70M 75.64% | 258.40M 57.85% | 66.40M 74.30% | |
operating cash flow | 190.21M - | 140.50M 26.14% | 166.30M 18.36% | 106.20M 36.14% | 115.90M 9.13% | 83.70M 27.78% | 83.70M 0% | -26.90M 132.14% | 18.20M 167.66% | -106.30M 684.07% | |
capital expenditure | -14.27M - | -23.90M 67.47% | -5M 79.08% | -6.10M 22% | -8.40M 37.70% | -8.60M 2.38% | -8.60M 0% | -13.20M 53.49% | -18M 36.36% | -45.30M 151.67% | |
free cash flow | 175.94M - | 116.60M 33.73% | 161.30M 38.34% | 100.10M 37.94% | 107.50M 7.39% | 75.10M 30.14% | 75.10M 0% | -40.10M 153.40% | 200K 100.50% | -151.60M 75,900% |
All numbers in USD (except ratios and percentages)