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United Therapeutics (UTHR)
NASDAQ:UTHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.33B | $ 1.94B | $ 1.69B | $ 1.48B |
| Gross Profit | $ 2.57B | $ 2.07B | $ 1.79B | $ 1.56B | $ 1.38B |
| Operating Income | $ 1.38B | $ 1.18B | $ 979.70M | $ 555.90M | $ 593.60M |
| EBITDA | $ 1.65B | $ 1.39B | $ 1.04B | $ 736.80M | $ 646.30M |
| Net Income | $ 1.20B | $ 984.80M | $ 727.30M | $ 475.80M | $ 514.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 2.99B | $ 2.84B | $ 1.93B | $ 1.83B |
| Total Assets | $ 7.36B | $ 7.17B | $ 6.04B | $ 5.17B | $ 4.62B |
| Total Debt | $ 300.00M | $ 700.00M | $ 800.00M | $ 800.00M | $ 800.00M |
| Net Debt | $ -1.40B | $ -507.70M | $ -161.20M | $ -94.80M | $ 61.30M |
| Total Liabilities | $ 920.00M | $ 1.18B | $ 1.25B | $ 1.21B | $ 1.22B |
| Stockholders' Equity | $ 6.44B | $ 5.98B | $ 4.80B | $ 3.96B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ 747.60M | $ 663.70M | $ 477.40M | $ 696.40M |
| Operating Cash Flow | $ 1.33B | $ 978.00M | $ 802.50M | $ 598.20M | $ 755.70M |
| Investing Cash Flow | $ 417.20M | $ -719.60M | $ -811.50M | $ -486.90M | $ -738.50M |
| Financing Cash Flow | $ -1.25B | $ -11.90M | $ 75.40M | $ 44.80M | $ -16.90M |