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Alkermes plc (ALKS)
NASDAQ:ALKS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.66B | $ 1.11B | $ 1.17B | $ 1.04B |
| Gross Profit | $ 1.31B | $ 1.41B | $ 893.73M | $ 976.43M | $ 860.44M |
| Operating Income | $ 420.64M | $ 414.12M | $ -6.09M | $ 97.75M | $ -112.43M |
| EBITDA | $ 494.86M | $ 519.48M | $ 59.77M | $ 177.60M | $ -6.02M |
| Net Income | $ 367.07M | $ 355.76M | $ -158.27M | $ -48.17M | $ -110.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 751.67M | $ 773.49M | $ 608.47M | $ 536.31M | $ 635.03M |
| Total Assets | $ 2.06B | $ 2.14B | $ 1.96B | $ 2.02B | $ 1.95B |
| Total Debt | $ 75.54M | $ 372.19M | $ 379.44M | $ 416.21M | $ 410.16M |
| Net Debt | $ -215.61M | $ -85.28M | $ 86.96M | $ 78.66M | $ 137.20M |
| Total Liabilities | $ 590.59M | $ 933.54M | $ 920.23M | $ 911.90M | $ 882.75M |
| Stockholders' Equity | $ 1.46B | $ 1.20B | $ 1.04B | $ 1.11B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.64M | $ 353.31M | $ -17.21M | $ 72.69M | $ 40.62M |
| Operating Cash Flow | $ 439.12M | $ 401.35M | $ 21.04M | $ 101.72M | $ 82.84M |
| Investing Cash Flow | $ -111.31M | $ 53.36M | $ -64.54M | $ -66.20M | $ -11.48M |
| Financing Cash Flow | $ -494.14M | $ -289.71M | $ -1.57M | $ 29.07M | $ -2.17M |