NASDAQ:UTHR
United Therapeutics Corporation
- Stock
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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.56M - | 340.10M 94.83% | 651.60M 91.59% | 713.70M 9.53% | 417.90M 41.45% | 589.20M 40.99% | -104.50M 117.74% | 514.80M 592.63% | 475.80M 7.58% | 727.30M 52.86% | 984.80M 35.40% | |
depreciation and amortization | 31.26M - | 32.20M 3.01% | 32.90M 2.17% | 31.60M 3.95% | 31M 1.90% | 35.90M 15.81% | 45.90M 27.86% | 49.90M 8.71% | 49.90M 0% | 51.30M 2.81% | 53.20M 3.70% | |
deferred income tax | -104.30M - | -82.70M 20.71% | -168.10M 103.26% | -89.70M 46.64% | -71.70M 20.07% | 3.60M 105.02% | ||||||
stock based compensation | 320.79M - | 190.10M 40.74% | 280.30M 47.45% | 12.10M 95.68% | 73.50M 507.44% | -26.40M 135.92% | 45.40M 271.97% | 163.80M 260.79% | 138.50M 15.45% | 106.80M 22.89% | 39.10M 63.39% | |
change in working capital | -22.42M - | -56.70M 152.89% | -37.30M 34.22% | -46.20M 23.86% | -83.20M 80.09% | 130.70M 257.09% | 37.30M 71.46% | 4.30M 88.47% | -48.80M 1,234.88% | -35.10M 28.07% | -97.80M 178.63% | |
accounts receivables | -10.03M - | -35.70M 256.04% | -30.50M 14.57% | -21.70M 28.85% | -82.70M 281.11% | 121.40M 246.80% | 24.40M 79.90% | -6M 124.59% | -41.30M 588.33% | -21.70M 47.46% | -58.50M 169.59% | |
inventory | -12.39M - | -21M 69.44% | -6.80M 67.62% | -24.50M 260.29% | -500K 97.96% | 9.30M 1,960.00% | 12.90M 38.71% | 10.30M 20.16% | -7.50M 172.82% | -13.40M 78.67% | -13.60M 1.49% | |
accounts payables | -16.30M - | -16.80M 3.07% | 112.90M 772.02% | 150.60M 33.39% | 57.10M 62.08% | |||||||
other working capital | 16.30M - | 16.80M 3.07% | -112.90M 772.02% | -150.60M 33.39% | -82.80M 45.02% | |||||||
other non cash items | 219.45M - | -17M 107.75% | -301.70M 1,674.71% | -101.70M 66.29% | 25.30M 124.88% | 153.30M 505.93% | -148M 196.54% | 191.00M 229.05% | 72.50M 62.04% | 23.90M 67.03% | -4.90M 120.50% | |
net cash provided by operating activities | 425.27M - | 355.30M 16.45% | 382.80M 7.74% | 643.60M 68.13% | 474.20M 26.32% | 778.40M 64.15% | -206.60M 126.54% | 755.70M 465.78% | 598.20M 20.84% | 802.50M 34.15% | 978M 21.87% | |
investments in property plant and equipment | -31.91M - | -47.40M 48.54% | -49.80M 5.06% | -38M 23.69% | -86.30M 127.11% | -184.40M 113.67% | -83.70M 54.61% | -59.30M 29.15% | -120.80M 103.71% | -138.80M 14.90% | -230.40M 65.99% | |
acquisitions net | -20.50M - | 681.60M 3,424.88% | 366.10M 46.29% | 7.10M 98.06% | -89.20M 1,356.34% | |||||||
purchases of investments | -1.28B - | -2.31B 80.45% | -1.90B 17.91% | -1.71B 9.85% | -2.51B 47.16% | |||||||
sales maturities of investments | 1.04B - | 1.63B 56.42% | 1.53B 6.02% | 1.03B 32.95% | 2.14B 108.46% | |||||||
other investing activites | -263.06M - | 385.90M 246.69% | 553.40M 43.41% | 86.30M 84.41% | -749.30M 968.25% | -636.20M 15.09% | 8M 101.26% | -679.20M 8,590% | -366.10M 46.10% | 3.50M 100.96% | -23M 757.14% | |
net cash used for investing activites | -294.97M - | 338.50M 214.76% | 503.60M 48.77% | 48.30M 90.41% | -835.60M 1,830.02% | -820.60M 1.80% | -335.40M 59.13% | -738.50M 120.18% | -486.90M 34.07% | -811.50M 66.67% | -719.60M 11.32% | |
debt repayment | -1.32M - | -177.80M 13,369.70% | -133.20M 25.08% | -8.80M 93.39% | -250M - | -200M 20% | -50M 75% | -800M - | -100M 87.50% | |||
common stock issued | 14M - | 38.50M 175% | 55.60M 44.42% | 94.30M 69.60% | 6.60M 93.00% | |||||||
common stock repurchased | -42.44M - | -483.10M 1,038.34% | -394.50M 18.34% | -500M 26.74% | -250M 50% | -2.10M - | -3.70M 76.19% | -10.80M 191.89% | -11.40M 5.56% | -13.80M 21.05% | ||
dividends paid | -14M - | -38.50M 175% | -94.30M - | -98M 3.92% | ||||||||
other financing activites | -5.12M - | -576.60M 11,172.73% | -447M 22.48% | -497.70M 11.34% | 43.30M 108.70% | 256.30M 491.92% | 813.30M 217.32% | 36.80M 95.48% | 886.80M - | 193.30M 78.20% | ||
net cash used provided by financing activities | -5.12M - | -576.60M 11,172.73% | -447M 22.48% | -497.70M 11.34% | 43.30M 108.70% | 6.30M 85.45% | 611.20M 9,601.59% | -16.90M 102.77% | 44.80M 365.09% | 75.40M 68.30% | -11.90M 115.78% | |
effect of forex changes on cash | -319K - | -3.75M 1,075.55% | -5.30M 41.23% | -3M 43.35% | 200K 106.67% | |||||||
net change in cash | 124.86M - | 113.44M 9.15% | 434.10M 282.67% | 191.20M 55.95% | -317.90M 266.27% | -35.90M 88.71% | 69.20M 292.76% | 300K 99.57% | 156.10M 51,933.33% | 66.40M 57.46% | 246.50M 271.23% | |
cash at beginning of period | 154.03M - | 284.26M 84.55% | 397.70M 39.91% | 831.80M 109.15% | 1.02B 22.99% | 705.10M 31.08% | 669.20M 5.09% | 738.40M 10.34% | 738.70M 0.04% | 894.80M 21.13% | 961.20M 7.42% | |
cash at end of period | 278.89M - | 397.70M 42.60% | 831.80M 109.15% | 1.02B 22.99% | 705.10M 31.08% | 669.20M 5.09% | 738.40M 10.34% | 738.70M 0.04% | 894.80M 21.13% | 961.20M 7.42% | 1.21B 25.65% | |
operating cash flow | 425.27M - | 355.26M 16.46% | 382.76M 7.74% | 643.60M 68.15% | 474.20M 26.32% | 778.40M 64.15% | -206.60M 126.54% | 755.70M 465.78% | 598.20M 20.84% | 802.50M 34.15% | 978M 21.87% | |
capital expenditure | -31.91M - | -47.44M 48.66% | -49.79M 4.96% | -43.20M 13.24% | -86.30M 99.77% | -184.40M 113.67% | -83.70M 54.61% | -59.30M 29.15% | -120.80M 103.71% | -138.80M 14.90% | -230.40M 65.99% | |
free cash flow | 393.36M - | 307.82M 21.75% | 332.97M 8.17% | 600.40M 80.32% | 387.90M 35.39% | 594M 53.13% | -290.30M 148.87% | 696.40M 339.89% | 477.40M 31.45% | 663.70M 39.02% | 747.60M 12.64% |
All numbers in USD (except ratios and percentages)