av/united-therapeutics--big.svg

NASDAQ:UTHR

United Therapeutics Corporation

  • Stock

USD

Last Close

360.22

30/08 20:00

Market Cap

14.61B

Beta: 0.60

Volume Today

392.55K

Avg: 596.50K

PE Ratio

11.12

PFCF: 13.12

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
62.69M
-
-30.31M
148.36%
137.52M
553.66%
111.85M
18.67%
-25.24M
122.56%
115.94M
559.39%
-16.60M
114.32%
99.20M
697.59%
464.40M
368.15%
104.60M
77.48%
235.50M
125.14%
206.10M
12.48%
161.80M
21.49%
110.30M
31.83%
178.60M
61.92%
-56M
131.35%
276.30M
593.39%
19M
93.12%
244.50M
1,186.84%
172.90M
29.28%
106.50M
38.40%
65.30M
38.69%
-494.60M
857.43%
205.10M
141.47%
132.40M
35.45%
52.60M
60.27%
137.70M
161.79%
107.10M
22.22%
171.20M
59.85%
98.80M
42.29%
28.30M
71.36%
172.60M
509.89%
162.70M
5.74%
112.20M
31.04%
239.90M
113.81%
116M
51.65%
239.30M
106.29%
132.10M
44.80%
240.90M
82.36%
259.20M
7.60%
267.60M
3.24%
217.10M
18.87%
306.60M
41.23%
depreciation and amortization
7.66M
-
7.75M
1.20%
7.57M
2.42%
7.64M
1.00%
8.11M
6.10%
8.93M
10.18%
8.30M
7.08%
8.40M
1.20%
8.30M
1.19%
7.90M
4.82%
7.70M
2.53%
7.90M
2.60%
8.20M
3.80%
7.80M
4.88%
7.90M
1.28%
7.70M
2.53%
7.70M
0%
7.70M
0%
7.90M
2.60%
8.10M
2.53%
9.40M
16.05%
10.50M
11.70%
10.30M
1.90%
10.40M
0.97%
12.70M
22.12%
12.50M
1.57%
12.40M
0.80%
12.60M
1.61%
11.80M
6.35%
13.10M
11.02%
12.50M
4.58%
12.40M
0.80%
12.40M
0%
12.60M
1.61%
12.50M
0.79%
12.70M
1.60%
12.90M
1.57%
13.20M
2.33%
13.30M
0.76%
12.90M
3.01%
13.30M
3.10%
13.70M
3.01%
15M
9.49%
deferred income tax
-12.70M
-
-58.10M
357.48%
61.30M
205.51%
-62.20M
201.47%
-71M
14.15%
-3.20M
95.49%
-2.50M
21.88%
-3.50M
-
stock based compensation
74.39M
-
178.20M
139.57%
-60.72M
134.08%
-1.87M
96.92%
220.33M
11,863.32%
32.32M
85.33%
234.50M
625.47%
47.30M
79.83%
-119.10M
351.80%
117.40M
198.57%
-144.60M
223.17%
1.50M
101.04%
49.90M
3,226.67%
105.30M
111.02%
-19.10M
118.14%
-1.90M
90.05%
-24M
1,163.16%
118.50M
593.75%
-101.10M
185.32%
20.50M
120.28%
51.40M
150.73%
2.80M
94.55%
29.20M
942.86%
-37.20M
227.40%
23.90M
164.25%
29.50M
23.43%
30.80M
4.41%
51.80M
68.18%
-12.50M
124.13%
93.70M
849.60%
40.10M
57.20%
29.10M
27.43%
24.60M
15.46%
44.70M
81.71%
-21.10M
147.20%
65.50M
410.43%
-2.40M
103.66%
64.80M
2,800%
-12.40M
119.14%
13.80M
211.29%
21.10M
52.90%
16.60M
21.33%
19.20M
-
change in working capital
-3.72M
-
4.46M
219.88%
-10.71M
340.34%
-87.03M
712.43%
67.55M
177.61%
-26.53M
139.27%
4.70M
117.72%
-13.50M
387.23%
-16.40M
21.48%
-12.10M
26.22%
-7.50M
38.02%
-46.60M
521.33%
9.50M
120.39%
-1.60M
116.84%
19.20M
1,300%
-93.40M
586.46%
19.90M
121.31%
-28.90M
245.23%
92.40M
419.72%
-37.70M
140.80%
31.40M
183.29%
44.60M
42.04%
17.70M
60.31%
-18.60M
205.08%
3.60M
119.35%
34.60M
861.11%
7.80M
77.46%
-17.80M
328.21%
20.20M
213.48%
-5.90M
129.21%
14.10M
338.98%
-29.40M
308.51%
-47.50M
61.56%
14M
129.47%
33.80M
141.43%
-7.40M
121.89%
-58.90M
695.95%
-2.60M
95.59%
83.40M
3,307.69%
-139.10M
266.79%
10.90M
107.84%
-91.70M
941.28%
accounts receivables
211K
-
5.22M
2,372.51%
-5.91M
213.34%
-80.56M
1,262.42%
73.15M
190.80%
-22.36M
130.57%
6.10M
127.27%
-13M
313.11%
-10.50M
19.23%
-13.10M
24.76%
-2M
84.73%
-43.30M
2,065%
13.60M
131.41%
10M
26.47%
26.50M
165%
-85.90M
424.15%
22.10M
125.73%
-45.40M
305.43%
86M
289.43%
-40.20M
146.74%
36.10M
189.80%
39.50M
9.42%
16M
59.49%
-21.30M
233.12%
-2.50M
88.26%
32.20M
1,388%
1.70M
94.72%
-22.30M
1,411.76%
19.70M
188.34%
-5.10M
125.89%
16.30M
419.61%
-32.40M
298.77%
-39.30M
21.30%
14.10M
135.88%
28.10M
99.29%
-2.80M
109.96%
-58.30M
1,982.14%
11.30M
119.38%
85.90M
660.18%
-138.10M
260.77%
14M
110.14%
-20.30M
245.00%
-28.30M
39.41%
inventory
-3.93M
-
-760K
80.66%
-4.80M
531.45%
-6.47M
34.76%
-5.60M
13.34%
-4.16M
25.73%
-1.40M
66.36%
-500K
64.29%
-5.90M
1,080%
1M
116.95%
-5.50M
650%
-3.30M
40%
-4.10M
24.24%
-11.60M
182.93%
-7.30M
37.07%
-7.50M
2.74%
-2.20M
70.67%
16.50M
850%
6.40M
61.21%
2.50M
60.94%
-4.70M
288%
5.10M
208.51%
1.70M
66.67%
2.70M
58.82%
6.10M
125.93%
2.40M
60.66%
6.10M
154.17%
4.50M
26.23%
500K
88.89%
-800K
260%
-2.20M
175%
3M
236.36%
-8.20M
373.33%
-100K
98.78%
5.70M
5,800%
-4.60M
180.70%
-600K
86.96%
-13.90M
2,216.67%
-2.50M
82.01%
-1M
60%
-3.10M
210%
-7M
125.81%
-9.30M
32.86%
accounts payables
-44.90M
-
130.50M
390.65%
-29.30M
122.45%
94.30M
421.84%
2.80M
97.03%
78.20M
2,692.86%
4.30M
94.50%
-23.10M
637.21%
1.90M
108.23%
other working capital
44.90M
-
-130.50M
390.65%
29.30M
122.45%
-94.30M
421.84%
-2.80M
97.03%
-78.20M
2,692.86%
-4.30M
94.50%
-41.30M
860.47%
other non cash items
68.95M
-
126.98M
84.15%
-34.49M
127.16%
-173.97M
404.39%
225.67M
229.71%
-34.26M
115.18%
117.40M
442.65%
-66.60M
156.73%
-265.50M
298.65%
-87M
67.23%
-117.40M
34.94%
-88.30M
24.79%
58.70M
166.48%
45.30M
22.83%
44.30M
2.21%
119M
168.62%
-25.50M
121.43%
-112.50M
341.18%
23.30M
120.71%
-1.20M
105.15%
121.60M
10,233.33%
9.60M
92.11%
-143.10M
1,590.63%
-82.60M
42.28%
40.30M
148.79%
37.40M
7.20%
64.50M
72.46%
44.30M
31.32%
67.90M
53.27%
14.30M
78.94%
49M
242.66%
-36.80M
175.10%
10.50M
128.53%
49.80M
374.29%
36.30M
27.11%
-1.70M
104.68%
6.40M
476.47%
-17.10M
367.19%
120.60M
805.26%
-37.30M
130.93%
35.80M
195.98%
-5M
113.97%
net cash provided by operating activities
139.30M
-
104.42M
25.04%
110.60M
5.91%
-54.48M
149.26%
208.54M
482.78%
90.61M
56.55%
109.10M
20.41%
41M
62.42%
207.20M
405.37%
25.50M
87.69%
125.80M
393.33%
125.70M
0.08%
228.70M
81.94%
163.40M
28.55%
230.80M
41.25%
70.70M
69.37%
258.50M
265.63%
-85.80M
133.19%
275.70M
421.33%
179.80M
34.78%
237.50M
32.09%
85.40M
64.04%
-627.40M
834.66%
132.90M
121.18%
185.40M
39.50%
102.50M
44.71%
214.60M
109.37%
164M
23.58%
250.90M
52.99%
126.20M
49.70%
89.80M
28.84%
148.20M
65.03%
185.60M
25.24%
174.60M
5.93%
288.70M
65.35%
127M
56.01%
258.60M
103.62%
128.20M
50.43%
374.80M
192.36%
106.30M
71.64%
346.20M
225.68%
150.70M
56.47%
376.50M
149.83%
investments in property plant and equipment
-9.42M
-
-13.41M
42.43%
-18.68M
39.24%
-12.84M
31.27%
-13.64M
6.30%
-2.28M
83.28%
-4M
75.28%
-3.80M
5%
-10.50M
176.32%
-31.50M
200%
-3.80M
87.94%
-10.40M
173.68%
-9.10M
12.50%
-14.70M
61.54%
-15.60M
6.12%
-20.90M
33.97%
-22M
5.26%
-27.80M
26.36%
-37.60M
35.25%
-53.50M
42.29%
-41.50M
22.43%
-51.80M
24.82%
-25.10M
51.54%
-20.30M
19.12%
-13.60M
33.00%
-24.70M
81.62%
-13M
47.37%
-18.20M
40%
-15.80M
13.19%
-12.30M
22.15%
-10.60M
13.82%
-16.30M
53.77%
-23.30M
42.94%
-70.60M
203.00%
-13.50M
80.88%
-17M
25.93%
-68.80M
304.71%
-39.50M
42.59%
-41.30M
4.56%
-44.70M
8.23%
-65.70M
46.98%
-78.70M
19.79%
-38.20M
51.46%
acquisitions net
345.70M
-
152M
56.03%
23.70M
84.41%
8.60M
63.71%
179.80M
1,990.70%
178.80M
0.56%
237.10M
32.61%
-89.20M
137.62%
purchases of investments
-477.60M
-
-530.50M
11.08%
-270M
49.10%
-430.50M
59.44%
-889.50M
106.62%
-672M
24.45%
-644.80M
4.05%
-308M
52.23%
-529.30M
71.85%
sales maturities of investments
131.90M
-
378.50M
186.96%
246.30M
34.93%
268.60M
9.05%
709.70M
164.22%
493.20M
30.51%
407.70M
17.34%
526.70M
29.19%
475.30M
9.76%
other investing activites
-166.41M
-
-142.94M
14.10%
125.06M
187.49%
95.01M
24.02%
111.59M
17.45%
54.24M
51.39%
72.40M
33.48%
34.90M
51.80%
358.10M
926.07%
88M
75.43%
15.80M
82.05%
18.10M
14.56%
29.20M
61.33%
23.20M
20.55%
-150M
746.55%
-170.50M
13.67%
-178.20M
4.52%
-250.60M
40.63%
-21.10M
91.58%
-306.30M
1,351.66%
-288.40M
5.84%
-20.40M
92.93%
-35.20M
72.55%
-22.30M
36.65%
-285.10M
1,178.48%
90.90M
131.88%
-14.60M
116.06%
-357.20M
2,346.58%
-255.90M
28.36%
-51.50M
79.87%
4.30M
108.35%
-32.60M
858.14%
-212.60M
552.15%
-125.20M
41.11%
-345.70M
176.12%
-152M
56.03%
-25.20M
83.42%
3.50M
113.89%
-179.80M
5,237.14%
-182.50M
1.50%
-247.70M
35.73%
-8.70M
96.49%
827.50M
9,611.49%
net cash used for investing activites
-175.82M
-
-156.35M
11.07%
106.38M
168.04%
82.18M
22.75%
97.95M
19.19%
51.96M
46.95%
68.40M
31.64%
31.10M
54.53%
347.60M
1,017.68%
56.50M
83.75%
12M
78.76%
7.70M
35.83%
20.10M
161.04%
8.50M
57.71%
-165.60M
2,048.24%
-191.40M
15.58%
-200.20M
4.60%
-278.40M
39.06%
-58.70M
78.92%
-359.80M
512.95%
-329.90M
8.31%
-72.20M
78.11%
-60.30M
16.48%
-42.60M
29.35%
-298.70M
601.17%
66.20M
122.16%
-27.60M
141.69%
-375.40M
1,260.14%
-271.70M
27.62%
-63.80M
76.52%
-6.30M
90.13%
-48.90M
676.19%
-235.90M
382.41%
-195.80M
17.00%
-359.20M
83.45%
-169M
52.95%
-94M
44.38%
-189.30M
101.38%
-221.10M
16.80%
-227.20M
2.76%
-313.40M
37.94%
42.10M
113.43%
735.30M
1,646.56%
debt repayment
-14M
-
-90.30M
545%
-2.80M
96.90%
-26.10M
832.14%
-100K
99.62%
-7.80M
7,700%
-900K
88.46%
-150M
-
-50M
66.67%
-800M
-
-7.50M
-
-100M
-
common stock issued
7.30M
-
55.50M
660.27%
3.40M
93.87%
24.70M
626.47%
7.80M
68.42%
7.30M
6.41%
3.90M
46.58%
common stock repurchased
-1K
-
-97.63M
9,763,200%
-279.93M
186.72%
-25.60M
90.86%
-79.92M
212.23%
-152.30M
90.57%
-184.50M
21.14%
-57.70M
68.73%
-123.20M
-
-136.50M
10.80%
-135.80M
0.51%
-104.50M
23.05%
-250M
-
-1.90M
-
-200K
-
-3.40M
-
-100K
97.06%
-100K
0%
-100K
0%
-10.20M
10,100%
-200K
98.04%
-200K
0%
-200K
0%
-11.10M
5,450%
-300K
-
-13.50M
-
-200K
-
-100K
50%
-1B
999,900%
dividends paid
-7.30M
-
other financing activites
14.39M
-
8.89M
38.24%
-81.92M
1,021.87%
-182.76M
123.11%
-72.58M
60.29%
-239.28M
229.70%
-145.60M
39.15%
-245.70M
68.75%
-41.90M
82.95%
-13.80M
67.06%
-123.20M
792.75%
-140.50M
14.04%
-132.30M
5.84%
-101.70M
23.13%
34.40M
133.82%
3.60M
89.53%
3.50M
2.78%
1.80M
48.57%
10.60M
488.89%
-6.80M
164.15%
2.40M
135.29%
100K
95.83%
809.10M
809,000%
400K
99.95%
-48.30M
12,175%
-150M
210.56%
-50.20M
66.53%
21.60M
143.03%
5.60M
74.07%
6.10M
8.93%
10.10M
65.57%
10.60M
4.95%
16.60M
56.60%
7.50M
54.82%
800.10M
10,568%
23.90M
97.01%
7.50M
-
58.70M
682.67%
7.30M
-
-71.90M
1,084.93%
net cash used provided by financing activities
14.39M
-
8.89M
38.24%
-81.92M
1,021.87%
-182.76M
123.11%
-72.58M
60.29%
-239.28M
229.70%
-145.60M
39.15%
-245.70M
68.75%
-41.90M
82.95%
-13.80M
67.06%
-123.20M
792.75%
-140.50M
14.04%
-132.30M
5.84%
-101.70M
23.13%
34.40M
133.82%
3.60M
89.53%
3.50M
2.78%
1.80M
48.57%
10.60M
488.89%
-6.80M
164.15%
2.40M
135.29%
100K
95.83%
809.10M
809,000%
400K
99.95%
-48.30M
12,175%
-150M
210.56%
-50.20M
66.53%
21.60M
143.03%
5.60M
74.07%
6.10M
8.93%
10.10M
65.57%
10.60M
4.95%
16.60M
56.60%
7.50M
54.82%
-11M
246.67%
23.90M
317.27%
7M
70.71%
55.50M
692.86%
48.60M
12.43%
24.70M
49.18%
7.60M
69.23%
-92.80M
1,321.05%
-1.07B
1,050.86%
effect of forex changes on cash
817K
-
-295K
136.11%
-154K
47.80%
316K
305.19%
-1.03M
427.22%
-2.88M
178.34%
-3.12M
8.30%
1.56M
150.18%
-2.11M
234.72%
-1.64M
22.35%
400K
124.45%
-2.20M
650%
-1M
54.55%
-200K
80%
400K
-
-200K
150%
100K
-
-100K
200%
-500K
-
1
-
106.60M
-
net change in cash
-21.32M
-
-43.34M
103.29%
134.91M
411.26%
-154.75M
214.71%
238.25M
253.96%
-99.59M
141.80%
28.81M
128.93%
-172.15M
697.49%
510.85M
396.74%
66.59M
86.96%
15M
77.48%
-9.30M
162%
115.50M
1,341.94%
70M
39.39%
99.60M
42.29%
-116.70M
217.17%
61.60M
152.78%
-362.40M
688.31%
227.60M
162.80%
-186.80M
182.07%
-89.90M
51.87%
13.20M
114.68%
121.40M
819.70%
90.70M
25.29%
-161.60M
278.17%
18.70M
111.57%
136.80M
631.55%
-189.80M
238.74%
-15.20M
91.99%
68.50M
550.66%
93.60M
36.64%
109.90M
17.41%
-33.70M
130.66%
-13.70M
59.35%
-81.50M
494.89%
-18.10M
77.79%
171.60M
1,048.07%
-5.60M
103.26%
202.30M
3,712.50%
-96.20M
147.55%
40.40M
142.00%
100M
147.52%
43.80M
56.20%
cash at beginning of period
343.55M
-
322.23M
6.21%
278.89M
13.45%
413.79M
48.37%
259.05M
37.40%
497.29M
91.97%
397.70M
20.03%
426.51M
7.24%
254.36M
40.36%
765.21M
200.84%
831.80M
8.70%
846.80M
1.80%
837.50M
1.10%
953M
13.79%
1.02B
7.35%
1.12B
9.74%
1.01B
10.40%
1.07B
6.12%
705.10M
33.95%
932.70M
32.28%
745.90M
20.03%
656M
12.05%
669.20M
2.01%
790.60M
18.14%
881.30M
11.47%
719.70M
18.34%
738.40M
2.60%
875.20M
18.53%
685.40M
21.69%
670.20M
2.22%
738.70M
10.22%
832.30M
12.67%
942.20M
13.20%
908.50M
3.58%
894.80M
1.51%
813.30M
9.11%
795.20M
2.23%
966.80M
21.58%
961.20M
0.58%
1.16B
21.05%
1.07B
8.27%
1.11B
3.79%
1.21B
9.03%
cash at end of period
322.23M
-
278.89M
13.45%
413.79M
48.37%
259.05M
37.40%
497.29M
91.97%
397.70M
20.03%
426.51M
7.24%
254.36M
40.36%
765.21M
200.84%
831.80M
8.70%
846.80M
1.80%
837.50M
1.10%
953M
13.79%
1.02B
7.35%
1.12B
9.74%
1.01B
10.40%
1.07B
6.12%
705.10M
33.95%
932.70M
32.28%
745.90M
20.03%
656M
12.05%
669.20M
2.01%
790.60M
18.14%
881.30M
11.47%
719.70M
18.34%
738.40M
2.60%
875.20M
18.53%
685.40M
21.69%
670.20M
2.22%
738.70M
10.22%
832.30M
12.67%
942.20M
13.20%
908.50M
3.58%
894.80M
1.51%
813.30M
9.11%
795.20M
2.23%
966.80M
21.58%
961.20M
0.58%
1.16B
21.05%
1.07B
8.27%
1.11B
3.79%
1.21B
9.03%
1.25B
3.63%
operating cash flow
139.30M
-
104.42M
25.04%
110.60M
5.91%
-54.48M
149.26%
208.54M
482.78%
90.61M
56.55%
108.95M
20.25%
40.98M
62.38%
207.31M
405.86%
25.52M
87.69%
125.80M
393.04%
125.70M
0.08%
228.70M
81.94%
163.40M
28.55%
230.80M
41.25%
70.70M
69.37%
258.50M
265.63%
-85.80M
133.19%
275.70M
421.33%
179.80M
34.78%
204.50M
13.74%
118.40M
42.10%
-627.40M
629.90%
132.90M
121.18%
185.40M
39.50%
102.50M
44.71%
214.60M
109.37%
164M
23.58%
250.90M
52.99%
126.20M
49.70%
89.80M
28.84%
148.20M
65.03%
185.60M
25.24%
174.60M
5.93%
288.70M
65.35%
127M
56.01%
258.60M
103.62%
128.20M
50.43%
374.80M
192.36%
106.30M
71.64%
346.20M
225.68%
150.70M
56.47%
376.50M
149.83%
capital expenditure
-9.42M
-
-13.41M
42.43%
-18.68M
39.24%
-12.84M
31.27%
-13.64M
6.30%
-2.28M
83.28%
-3.98M
74.41%
-3.83M
3.67%
-10.44M
172.35%
-31.54M
202.01%
-9M
71.46%
-10.40M
15.56%
-9.10M
12.50%
-14.70M
61.54%
-15.60M
6.12%
-20.90M
33.97%
-22M
5.26%
-27.80M
26.36%
-37.60M
35.25%
-53.50M
42.29%
-41.50M
22.43%
-51.80M
24.82%
-25.10M
51.54%
-20.30M
19.12%
-13.60M
33.00%
-24.70M
81.62%
-13M
47.37%
-18.20M
40%
-15.80M
13.19%
-12.30M
22.15%
-10.60M
13.82%
-16.30M
53.77%
-23.30M
42.94%
-70.60M
203.00%
-13.50M
80.88%
-17M
25.93%
-68.80M
304.71%
-39.50M
42.59%
-41.30M
4.56%
-44.70M
8.23%
-65.70M
46.98%
-78.70M
19.79%
-38.20M
51.46%
free cash flow
129.88M
-
91.01M
29.93%
91.92M
1.00%
-67.32M
173.23%
194.89M
389.52%
88.32M
54.68%
104.97M
18.85%
37.15M
64.61%
196.87M
429.96%
-6.02M
103.06%
116.80M
2,039.88%
115.30M
1.28%
219.60M
90.46%
148.70M
32.29%
215.20M
44.72%
49.80M
76.86%
236.50M
374.90%
-113.60M
148.03%
238.10M
309.60%
126.30M
46.96%
163M
29.06%
66.60M
59.14%
-652.50M
1,079.73%
112.60M
117.26%
171.80M
52.58%
77.80M
54.71%
201.60M
159.13%
145.80M
27.68%
235.10M
61.25%
113.90M
51.55%
79.20M
30.47%
131.90M
66.54%
162.30M
23.05%
104M
35.92%
275.20M
164.62%
110M
60.03%
189.80M
72.55%
88.70M
53.27%
333.50M
275.99%
61.60M
81.53%
280.50M
355.36%
72M
74.33%
338.30M
369.86%

All numbers in USD (except ratios and percentages)