Zkusit zdarma
Harmony Biosciences Holdings, Inc.
Harmony Biosciences Holdings, Inc.
HRMY
Cena
$ 36.62
Dnes
-0.19 (-0.52%)
Valuace
83
83
Růst
100
100
Zdraví
49
49
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues825.9714.7582.0437.9305.4159.7padlockpadlock
Cost of Revenues184.2156.8121.283.555.527.7padlockpadlock
Gross Profit641.7557.9460.8354.4249.9132.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues239.5200.5184.7201.3186.0172.8padlockpadlockpadlockpadlock
Cost of Revenues59.738.232.054.442.832.1padlockpadlockpadlockpadlock
Gross Profit179.8162.3152.7146.9143.3140.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.076.170.930.419.4padlockpadlock
Selling General & Admin Expenses0.00.0192.7163.3132.095.6padlockpadlock
Depreciation & Amortization23.924.124.40.218.810.2padlockpadlock
Total Operating Expenses416.1367.1268.8234.2162.4115.0padlockpadlock
Operating Income225.6190.8192.0120.268.73.7padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.06.06.06.06.06.1padlockpadlockpadlockpadlock
Total Operating Expenses114.3114.296.591.181.6119.3padlockpadlockpadlockpadlock
Operating Income65.548.256.255.761.721.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income20.518.514.70.00.00.0padlockpadlock
Interest Expense15.317.523.815.724.028.2padlockpadlock
Other Expense4.81.0-18.6-15.5-31.3-40.6padlockpadlock
IBT230.5191.8173.4104.737.4-36.9padlockpadlock
Income Tax Expense44.846.344.5-76.82.814.9padlockpadlock
Net Income185.7145.5128.9181.534.6-51.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.75.35.04.54.94.7padlockpadlockpadlockpadlock
Interest Expense3.63.63.84.24.34.4padlockpadlockpadlockpadlock
Other Expense2.01.50.90.40.50.3padlockpadlockpadlockpadlock
IBT67.549.657.256.262.221.7padlockpadlockpadlockpadlock
Income Tax Expense16.69.911.66.716.110.1padlockpadlockpadlockpadlock
Net Income50.939.845.649.546.111.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$2.17$3.14$0.60$-2.01padlockpadlock
EPS Diluted$0.00$0.00$2.13$3.14$0.58$-2.01padlockpadlock
Shares Outstanding58.556.959.559.257.525.8padlockpadlock
Diluted Shares Outstanding58.757.960.461.159.225.8padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding58.557.557.357.156.956.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.758.458.558.258.157.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents317.3453.0311.7243.8234.3228.6padlockpadlock
Short Term Investments29.614.241.879.30.00.0padlockpadlock
Total Cash & ST Investments346.9467.2353.5323.1234.3228.6padlockpadlock
Accounts Receivable83.283.074.154.734.822.2padlockpadlock
Inventory5.67.25.44.34.43.8padlockpadlock
Other Current Assets22.621.818.18.83.21.3padlockpadlock
Total Current Assets458.3579.3451.1400.3284.4262.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents647.0546.1489.0453.0387.4317.3padlockpadlockpadlockpadlock
Short Term Investments25.619.218.014.223.129.6padlockpadlockpadlockpadlock
Total Cash & ST Investments672.6565.3507.0467.2410.5346.9padlockpadlockpadlockpadlock
Accounts Receivable100.793.0106.083.081.583.2padlockpadlockpadlockpadlock
Inventory6.96.16.47.26.95.6padlockpadlockpadlockpadlock
Other Current Assets58.727.023.421.823.522.6padlockpadlockpadlockpadlock
Total Current Assets838.8691.4642.7579.3522.4458.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment3.33.40.40.60.80.9padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets125.2113.3137.1161.0143.9162.3padlockpadlock
Long-Term Investments87.4108.972.222.60.00.0padlockpadlock
Other Long-Term Assets4.0194.46.63.54.30.9padlockpadlock
Total Long-Term Assets400.0419.9360.4273.6149.0164.2padlockpadlock
Total Assets858.4999.2811.4673.9433.4427.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.72.73.13.43.13.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets95.4101.3107.3113.3119.2125.2padlockpadlockpadlockpadlock
Long-Term Investments105.8107.0103.2108.994.287.2padlockpadlockpadlockpadlock
Other Long-Term Assets165.5205.7199.2194.4189.2184.4padlockpadlockpadlockpadlock
Total Long-Term Assets369.4416.7412.8419.9405.7400.0padlockpadlockpadlockpadlock
Total Assets1,208.21,108.01,055.5999.2928.1858.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable22.713.717.73.81.02.6padlockpadlock
Short-Term Debt47.017.615.02.02.00.0padlockpadlock
Other Current Liabilities76.9143.8131.173.11.4132.0padlockpadlock
Current Liabilities146.6175.1163.878.953.8134.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.328.317.513.710.522.7padlockpadlockpadlockpadlock
Short-Term Debt20.819.618.617.616.516.8padlockpadlockpadlockpadlock
Other Current Liabilities176.2132.2139.0143.8134.2107.1padlockpadlockpadlockpadlock
Current Liabilities223.4180.1175.1175.1161.3146.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt171.4163.8178.6189.6190.0194.3padlockpadlock
Capital Leases0.92.11.10.00.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities319.8340.0344.5271.0246.9329.9padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt148.9153.8158.8163.8168.7172.3padlockpadlockpadlockpadlock
Capital Leases1.21.31.82.12.42.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities373.1334.9335.0340.0331.3319.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-93.42.2-143.3-272.1-453.6-488.2padlockpadlock
Comprehensive Income-0.20.10.0-0.20.0-427.1padlockpadlock
Total Common Equity538.6659.2467.0402.8186.597.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings138.487.647.82.2-47.3-93.4padlockpadlockpadlockpadlock
Comprehensive Income0.40.20.20.10.5-0.2padlockpadlockpadlockpadlock
Total Common Equity835.1773.1720.5659.2596.8538.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt219.3181.4193.6191.6192.0194.3padlockpadlock
Book Value538.6659.2467.0402.8186.597.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt169.7173.4177.5181.4185.2189.1padlockpadlockpadlockpadlock
Book Value835.1773.1720.5659.2596.8538.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income115.0145.5128.9181.534.6-36.9padlockpadlock
Depreciation & Amortization24.424.124.423.418.810.2padlockpadlock
Stock-Based Compensation38.342.631.726.215.74.7padlockpadlock
Change Working Capital3.5-7.335.0-4.10.6-11.6padlockpadlock
Change In Accounts Receivable-19.3-8.9-19.4-19.9-12.7-17.9padlockpadlock
Change In Accounts Payable9.7-5.48.92.8-1.6-3.8padlockpadlock
Change In Inventories-0.8-1.8-1.10.1-0.6-2.7padlockpadlock
Other Non-cash Items107.444.212.93.52.74.9padlockpadlock
Cash from Operations213.50.0219.4144.598.6-3.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income50.939.845.649.546.111.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.06.16.06.16.2padlockpadlockpadlockpadlock
Stock-Based Compensation10.811.512.510.111.411.0padlockpadlockpadlockpadlock
Change Working Capital32.113.5-29.615.823.9-20.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.713.0-22.9-1.51.7-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.80.03.20.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.80.30.8-0.3-1.30.2padlockpadlockpadlockpadlock
Other Non-cash Items8.815.1-0.60.9-17.034.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.7-1.2-0.3-40.2-100.3-2.0padlockpadlock
Acquisitions-77.6-33.1-37.0141.80.00.0padlockpadlock
Investments-100.9-105.3-127.5-110.70.00.0padlockpadlock
Sales of Investment99.398.5118.39.10.00.0padlockpadlock
Other Investing Activities-24.90.00.0-141.80.00.0padlockpadlock
Cash from Investing-97.90.0-46.4-141.8-100.3-2.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.1-0.50.0-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-33.1padlockpadlockpadlockpadlock
Investments0.0-23.90.0-35.70.00.0padlockpadlockpadlockpadlock
Sales of Investment0.019.30.030.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-16.60.0-1.3-2.0-222.5-120.6padlockpadlock
Debt Issued44.4-12.23.21.7220.2216.9padlockpadlock
Issuance of Common Stock1.20.00.00.030.0147.6padlockpadlock
Repurchase of Common Stock-100.30.0-100.00.00.0-0.2padlockpadlock
Dividends Paid-55.30.00.00.00.0-200.3padlockpadlock
Other Financing Activities-9.00.0-3.88.8199.9382.6padlockpadlock
Cash from Financing-115.70.0-105.66.87.4209.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.6-4.1-3.9-3.8-3.8-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.30.00.0-0.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-0.1141.367.49.55.7204.2padlockpadlock
Closing Cash Balance317.3453.3311.9244.5235.1229.4padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash100.957.136.065.670.1-15.7padlockpadlockpadlockpadlock
Closing Cash Balance647.3546.3489.3453.3387.6317.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow212.8218.7219.1104.3-1.7-5.0padlockpadlock
Real Free Cash Flow174.4176.1187.478.1-17.4-9.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow108.779.333.975.070.542.0padlockpadlockpadlockpadlock
Real Free Cash Flow97.867.921.465.059.131.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E11.4113.4514.9117.9770.91-39.66padlockpadlock
P/EG-0.900.75-0.510.04-0.430.63padlockpadlock
P/B2.352.974.118.0913.1521.16padlockpadlock
P/S2.262.743.307.458.0312.87padlockpadlock
P/FCF5.728.958.7731.26-1,409.04-412.39padlockpadlock
P/OFC5.728.908.7622.5724.89-688.98padlockpadlock
Price/EV6.087.228.1422.3522.661,336.56padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.9211.4110.449.9312.34padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.90-1.141.340.04padlockpadlockpadlockpadlockpadlock
P/B1.932.352.642.983.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin81.0%78.1%79.2%80.9%81.8%82.6%padlockpadlock
EBIT Margin26.6%29.3%33.9%27.4%20.2%10.6%padlockpadlock
EBITDA Margin29.6%32.7%38.1%32.8%34.8%0.9%padlockpadlock
Operating Profit Margin24.0%26.7%33.0%27.4%22.5%2.3%padlockpadlock
Net Profit Margin19.8%20.4%22.1%41.4%11.3%-32.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.1%81.0%82.7%73.0%77.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.2%26.6%28.9%30.0%35.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.7%29.6%30.4%33.0%39.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.3%24.0%30.4%27.7%33.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%19.8%24.7%24.6%24.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.843.312.755.075.291.95padlockpadlock
Quick Ratio3.803.272.725.025.211.93padlockpadlock
Solvency Ratio0.140.500.440.760.22-0.13padlockpadlock
Cash Ratio3.032.591.903.094.361.70padlockpadlock
Debt To Assets Ratio0.160.180.240.280.440.45padlockpadlock
Debt To Equity Ratio0.220.280.410.481.032.00padlockpadlock
Financial Leverage Ratio1.431.521.741.672.324.39padlockpadlock
Debt Service Coverage Ratio2.215.544.5712.473.99-0.47padlockpadlock
Interest Coverage Ratio13.2110.918.087.672.870.13padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.753.843.673.313.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.723.803.633.273.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.140.140.160.16padlockpadlockpadlockpadlockpadlock
Cash Ratio2.903.032.792.592.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.020.180.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.220.020.270.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.431.461.521.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.412.214.972.922.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.0913.21-14.6613.2414.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share13.5112.569.797.405.312.81padlockpadlock
Net Income Per Share3.162.562.173.070.60-0.91padlockpadlock
Cash Per Share9.848.215.945.464.074.02padlockpadlock
Shareholders Equity Per Share13.4511.597.856.813.241.71padlockpadlock
Free Cash Flow Per Share4.533.843.681.76-0.03-0.09padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.103.493.223.533.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.690.790.870.81padlockpadlockpadlockpadlockpadlock
Cash Per Share11.509.848.538.187.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2813.4512.5711.5410.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.861.380.591.311.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate19.9%24.1%25.7%-73.3%7.6%-40.4%padlockpadlock
Receivables Turnover8.618.617.858.008.777.20padlockpadlock
Payables Turnover9.3711.416.8422.0555.4610.85padlockpadlock
Inventory Turnover25.0121.7922.6119.4312.537.26padlockpadlock
Fixed Asset Turnover687.93211.521,568.79764.14372.49170.30padlockpadlock
Working Capital Turnover Ratio1.912.071.911.591.702.28padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.6%19.9%-20.3%11.9%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.382.161.742.422.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.261.350.003.964.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.676.255.017.566.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover89.75145.70134.06160.12248.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.410.420.530.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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