Zkusit zdarma
Harmony Biosciences Holdings, Inc.
Harmony Biosciences Holdings, Inc.
HRMY
Cena
$ 27.96
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 20252024202320222021202020192018
Total Revenues868.5868.5714.7582.0437.9305.4padlockpadlockpadlock
Cost of Revenues198.3198.3156.8121.283.555.5padlockpadlockpadlock
Gross Profit670.1670.1557.9460.8354.4249.9padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues243.8239.5200.5184.7201.3186.0padlockpadlockpadlockpadlock
Cost of Revenues68.559.738.232.054.442.8padlockpadlockpadlockpadlock
Gross Profit175.2179.8162.3152.7146.9143.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.076.170.930.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0192.7163.3132.0padlockpadlockpadlock
Depreciation & Amortization25.325.324.124.40.218.8padlockpadlockpadlock
Total Operating Expenses461.6461.6367.1268.8234.2162.4padlockpadlockpadlock
Operating Income208.5208.5190.8192.0120.268.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.46.06.06.06.06.0padlockpadlockpadlockpadlock
Total Operating Expenses136.7114.3114.296.591.181.6padlockpadlockpadlockpadlock
Operating Income38.665.548.256.255.761.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income21.921.918.514.70.00.0padlockpadlockpadlock
Interest Expense14.614.617.523.815.724.0padlockpadlockpadlock
Other Expense6.66.61.0-18.6-15.5-31.3padlockpadlockpadlock
IBT215.1215.1191.8173.4104.737.4padlockpadlockpadlock
Income Tax Expense56.456.446.344.5-76.82.8padlockpadlockpadlock
Net Income158.7158.7145.5128.9181.534.6padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.95.75.35.04.54.9padlockpadlockpadlockpadlock
Interest Expense3.53.63.63.84.24.3padlockpadlockpadlockpadlock
Other Expense2.22.01.50.90.40.5padlockpadlockpadlockpadlock
IBT40.867.549.657.256.262.2padlockpadlockpadlockpadlock
Income Tax Expense18.316.69.911.66.716.1padlockpadlockpadlockpadlock
Net Income22.550.939.845.649.546.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$2.17$3.14$0.60padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.13$3.14$0.58padlockpadlockpadlock
Shares Outstanding57.657.556.959.559.257.5padlockpadlockpadlock
Diluted Shares Outstanding58.758.557.960.461.159.2padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding57.658.557.557.357.156.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.758.758.458.558.258.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income115.0158.7145.5128.9181.534.6padlockpadlockpadlock
Depreciation & Amortization24.425.324.124.423.418.8padlockpadlockpadlock
Stock-Based Compensation38.344.942.631.726.215.7padlockpadlockpadlock
Change Working Capital3.591.8-7.335.0-4.10.6padlockpadlockpadlock
Change In Accounts Receivable-19.3-13.8-8.9-19.4-19.9-12.7padlockpadlockpadlock
Change In Accounts Payable9.73.9-5.48.92.8-1.6padlockpadlockpadlock
Change In Inventories-0.81.8-1.8-1.10.1-0.6padlockpadlockpadlock
Other Non-cash Items107.427.544.212.93.52.7padlockpadlockpadlock
Cash from Operations213.50.00.0219.4144.598.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.550.939.845.649.546.1padlockpadlockpadlockpadlock
Depreciation & Amortization7.46.16.06.16.06.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.210.811.512.510.111.4padlockpadlockpadlockpadlock
Change Working Capital74.032.113.5-29.615.823.9padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-7.713.0-22.9-1.51.7padlockpadlockpadlockpadlock
Change In Accounts Payable-8.60.010.80.03.20.0padlockpadlockpadlockpadlock
Change In Inventories1.5-0.80.30.8-0.3-1.3padlockpadlockpadlockpadlock
Other Non-cash Items-2.68.815.1-0.60.9-17.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.7-19.6-1.2-0.3-40.2-100.3padlockpadlockpadlock
Acquisitions-77.60.0-33.1-37.0141.80.0padlockpadlockpadlock
Investments-100.9-86.2-105.3-127.5-110.70.0padlockpadlockpadlock
Sales of Investment99.381.198.5118.39.10.0padlockpadlockpadlock
Other Investing Activities-24.90.00.00.0-141.80.0padlockpadlockpadlock
Cash from Investing-97.90.00.0-46.4-141.8-100.3padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.4-0.10.0-0.1-0.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.80.0-23.90.0-35.70.0padlockpadlockpadlockpadlock
Sales of Investment20.60.019.30.030.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-16.60.00.0-1.3-2.0-222.5padlockpadlockpadlock
Debt Issued44.4181.4-12.23.21.7220.2padlockpadlockpadlock
Issuance of Common Stock1.20.00.00.00.030.0padlockpadlockpadlock
Repurchase of Common Stock-100.30.00.0-100.00.00.0padlockpadlockpadlock
Dividends Paid-55.30.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-9.00.00.0-3.88.8199.9padlockpadlockpadlock
Cash from Financing-115.70.00.0-105.66.87.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued169.7-3.6-4.1-3.9-3.8-3.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.30.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-0.1299.5141.367.49.55.7padlockpadlockpadlock
Closing Cash Balance317.3752.5453.3311.9244.5235.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash105.5100.957.136.065.670.1padlockpadlockpadlockpadlock
Closing Cash Balance752.5647.3546.3489.3453.3387.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow212.8347.9218.7219.1104.3-1.7padlockpadlockpadlock
Real Free Cash Flow174.4303.0176.1187.478.1-17.4padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow126.0108.779.333.975.070.5padlockpadlockpadlockpadlock
Real Free Cash Flow115.997.867.921.465.059.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E11.4113.5613.4514.9117.9770.91padlockpadlockpadlock
P/EG-0.901.740.75-0.510.04-0.43padlockpadlockpadlock
P/B2.352.472.974.118.0913.15padlockpadlockpadlock
P/S2.262.482.743.307.458.03padlockpadlockpadlock
P/FCF5.726.188.958.7731.26-1,409.04padlockpadlockpadlock
P/OFC5.726.188.908.7622.5724.89padlockpadlockpadlock
Price/EV6.086.427.228.1422.3522.66padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.987.9211.4110.449.93padlockpadlockpadlockpadlockpadlock
P/EG-0.430.29-0.90-1.141.34padlockpadlockpadlockpadlockpadlock
P/B2.481.932.352.642.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin81.0%77.2%78.1%79.2%80.9%81.8%padlockpadlockpadlock
EBIT Margin26.6%26.5%29.3%33.9%27.4%20.2%padlockpadlockpadlock
EBITDA Margin29.6%29.4%32.7%38.1%32.8%34.8%padlockpadlockpadlock
Operating Profit Margin24.0%24.0%26.7%33.0%27.4%22.5%padlockpadlockpadlock
Net Profit Margin19.8%18.3%20.4%22.1%41.4%11.3%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.9%75.1%81.0%82.7%73.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%28.2%26.6%28.9%30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%30.7%29.6%30.4%33.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%27.3%24.0%30.4%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%21.2%19.8%24.7%24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.843.603.312.755.075.29padlockpadlockpadlock
Quick Ratio3.803.583.272.725.025.21padlockpadlockpadlock
Solvency Ratio0.140.460.500.440.760.22padlockpadlockpadlock
Cash Ratio3.032.982.591.903.094.36padlockpadlockpadlock
Debt To Assets Ratio0.160.190.180.240.280.44padlockpadlockpadlock
Debt To Equity Ratio0.220.280.280.410.481.03padlockpadlockpadlock
Financial Leverage Ratio1.431.461.521.741.672.32padlockpadlockpadlock
Debt Service Coverage Ratio2.211.965.544.5712.473.99padlockpadlockpadlock
Interest Coverage Ratio13.2114.2310.918.087.672.87padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.603.753.843.673.31padlockpadlockpadlockpadlockpadlock
Quick Ratio3.583.723.803.633.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.150.140.140.16padlockpadlockpadlockpadlockpadlock
Cash Ratio2.982.903.032.792.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.140.160.020.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.200.220.020.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.431.461.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.372.412.214.972.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.8718.0913.21-14.6613.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share13.5115.1112.569.797.405.31padlockpadlockpadlock
Net Income Per Share3.162.762.562.173.070.60padlockpadlockpadlock
Cash Per Share9.8413.498.215.945.464.07padlockpadlockpadlock
Shareholders Equity Per Share13.4515.1411.597.856.813.24padlockpadlockpadlock
Free Cash Flow Per Share4.536.053.843.681.76-0.03padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.234.103.493.223.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.870.690.790.87padlockpadlockpadlockpadlockpadlock
Cash Per Share13.4511.509.848.538.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1014.2813.4512.5711.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.191.861.380.591.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate19.9%26.2%24.1%25.7%-73.3%7.6%padlockpadlockpadlock
Receivables Turnover8.618.978.617.858.008.77padlockpadlockpadlock
Payables Turnover9.3711.2111.416.8422.0555.46padlockpadlockpadlock
Inventory Turnover25.0137.0221.7922.6119.4312.53padlockpadlockpadlock
Fixed Asset Turnover687.93162.51211.521,568.79764.14372.49padlockpadlockpadlock
Working Capital Turnover Ratio1.911.642.071.911.591.70padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate44.8%24.6%19.9%-20.3%11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.522.382.161.742.42padlockpadlockpadlockpadlockpadlock
Payables Turnover3.872.261.350.003.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.808.676.255.017.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover45.6289.75145.70134.06160.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.430.410.420.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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