ADMA Biologics, Inc.
ADMA Biologics, Inc.
ADMA
Valuace
48
Růst
93
Zdraví
43
Cena
$ 9.11
Dnes
-0.19 (-1.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues510.2510.2426.5258.2154.180.942.229.317.022.810.77.25.93.11.10.00.0
Cost of Revenues217.4217.4206.9169.3118.879.861.339.542.229.26.44.33.72.00.70.00.0
Gross Profit292.8292.8219.688.935.31.2-19.1-10.2-25.2-6.44.32.92.21.00.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues139.2134.2122.0114.8117.5119.8107.281.973.967.3
Cost of Revenues50.358.654.853.754.260.249.742.843.042.6
Gross Profit88.875.667.261.163.359.757.539.130.924.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.33.63.65.92.33.96.27.77.09.59.33.50.00.0
Selling General & Admin Expenses0.00.00.059.052.542.935.125.922.518.18.56.74.84.43.10.00.0
Depreciation & Amortization8.18.18.08.30.10.50.91.43.41.20.50.50.20.20.20.00.0
Total Operating Expenses101.3101.380.666.674.659.545.831.335.132.121.618.418.216.18.40.00.0
Operating Income191.4191.4139.021.6-39.4-58.4-64.9-41.4-60.3-39.3-17.3-15.5-16.0-15.0-7.90.00.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.40.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.214.7
Depreciation & Amortization2.02.02.12.01.91.92.02.12.12.1
Total Operating Expenses26.124.624.426.225.020.018.317.316.716.0
Operating Income62.851.042.834.938.339.639.221.814.28.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.92.11.60.00.00.30.80.20.10.10.00.00.00.00.00.0
Interest Expense7.17.113.925.019.313.112.09.05.53.32.21.81.30.60.00.00.0
Other Expense-8.8-8.8-13.3-49.9-26.5-13.3-10.8-6.9-0.1-2.10.0-0.7-0.10.1-1.70.00.0
IBT182.7182.7125.7-28.2-65.9-71.6-75.7-48.3-65.7-43.8-19.5-18.0-17.4-15.5-7.90.00.0
Income Tax Expense35.735.7-72.00.019.312.811.98.85.54.42.22.5-0.60.5-0.60.00.0
Net Income146.9146.9197.7-28.2-85.2-84.5-87.6-57.0-65.7-43.8-19.5-18.0-16.8-15.5-7.30.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.40.60.60.70.40.40.60.4
Interest Expense1.61.71.82.02.93.53.83.86.26.4
Other Expense-1.2-3.5-2.7-1.4-3.6-2.9-3.4-3.4-31.9-6.1
IBT61.647.540.133.534.736.735.918.4-17.62.6
Income Tax Expense12.211.15.96.5-77.20.83.80.60.06.3
Net Income49.436.434.226.9111.935.932.117.8-17.62.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.13$-0.43$-0.61$-1.02$-1.05$-1.45$-1.91$-1.61$-1.73$-1.81$-2.38$-1.39$-0.01$-0.01
EPS Diluted$0.00$0.00$0.00$-0.13$-0.43$-0.61$-1.02$-1.05$-1.45$-1.91$-1.61$-1.73$-1.81$-2.38$-1.39$-0.01$-0.01
Shares Outstanding238.0238.3233.1224.0197.9139.686.154.345.222.912.210.49.36.55.32.52.5
Diluted Shares Outstanding243.9244.9243.3224.0197.9139.686.154.345.222.912.210.49.36.55.32.52.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.01
Shares Outstanding238.0238.6241.5237.8236.4234.6232.4228.9226.0225.3
Diluted Shares Outstanding243.9244.7248.6244.7245.9244.8242.2236.4226.0233.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents88.2103.151.486.551.155.926.822.843.19.910.417.226.112.50.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.05.46.44.72.90.00.00.0
Total Cash & ST Investments88.2103.151.486.551.155.926.822.843.115.316.821.929.112.50.00.0
Accounts Receivable30.150.027.415.528.613.23.51.43.91.00.90.40.00.00.0-3.5
Inventory179.8170.2172.9163.3124.781.553.118.612.65.03.41.71.71.30.03.4
Other Current Assets5.58.05.35.14.33.02.51.82.10.30.10.10.30.10.00.1
Total Current Assets303.7331.4257.0270.4208.7153.785.844.563.221.721.324.131.113.90.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.490.371.6103.186.788.245.351.474.262.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments61.490.371.6103.186.788.245.351.474.262.5
Accounts Receivable137.7109.799.450.050.130.149.627.431.336.7
Inventory196.7191.5172.2170.2171.8179.8177.7172.9163.1161.8
Other Current Assets6.98.18.68.09.55.53.75.35.15.2
Total Current Assets402.7399.6351.8331.4318.2303.7276.4257.0273.7266.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment63.563.363.568.758.245.931.730.130.52.02.42.80.80.80.01.1
Goodwill3.53.53.53.53.53.53.53.53.50.00.00.00.00.00.00.0
Intangible Assets0.50.50.51.01.72.43.24.04.80.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.4
Other Long-Term Assets5.25.74.74.84.12.12.86.76.00.00.00.30.2-12.70.00.0
Total Long-Term Assets72.7157.372.278.167.553.941.344.344.92.02.43.10.91.60.01.5
Total Assets376.4488.7329.2348.5276.3207.7127.188.9108.023.723.727.232.015.60.00.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.866.565.763.353.763.564.763.564.666.3
Goodwill3.53.53.53.53.53.53.53.53.53.5
Intangible Assets0.50.50.50.50.50.50.30.50.50.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.89.18.25.714.75.25.94.76.76.3
Total Long-Term Assets166.0158.8158.8157.372.472.774.572.275.376.8
Total Assets568.7558.4510.6488.7390.6376.4350.9329.2349.0343.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.220.215.713.212.411.19.25.95.92.62.11.82.71.10.00.8
Short-Term Debt1.11.20.90.90.60.40.20.03.36.10.00.00.00.00.00.0
Other Current Liabilities27.730.532.925.017.28.44.53.60.12.42.02.30.90.70.0-0.8
Current Liabilities44.255.549.839.330.419.914.09.69.411.24.24.23.71.80.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.029.820.620.216.014.217.215.710.912.1
Short-Term Debt3.61.11.21.21.21.11.11.02.02.0
Other Current Liabilities28.841.225.030.527.524.933.732.928.927.8
Current Liabilities56.574.953.555.544.944.253.149.841.842.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt131.180.9140.4153.5102.397.384.544.243.014.115.715.05.14.00.00.1
Capital Leases9.29.810.811.68.14.71.50.10.00.00.10.10.10.10.00.0
Def. Tax Liability9.20.00.00.00.00.00.0-40.50.0-8.0-16.30.1-3.80.00.00.0
Total Liabilities188.1139.7194.0196.5135.1119.4100.969.167.728.122.921.210.46.10.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt79.582.780.880.9110.2140.3140.3140.4152.0150.5
Capital Leases0.010.49.59.810.110.310.69.810.911.2
Def. Tax Liability0.00.00.00.00.00.00.09.80.00.0
Total Liabilities137.5160.1137.2139.7158.7188.1197.2194.0197.6196.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-456.4-308.6-506.3-478.0-412.1-340.5-264.7-216.4-150.7-106.9-87.4-69.4-52.6-37.1-0.1-0.1
Comprehensive Income0.00.00.00.00.00.00.0-3.4-1.3-2.2-1.8-1.3-1.00.00.0-0.5
Total Common Equity188.3349.0135.2152.0141.288.226.219.840.3-4.50.86.021.69.40.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-211.0-247.5-281.7-308.6-420.5-456.4-488.5-506.3-488.6-491.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity431.2398.3373.4349.0231.9188.3153.7135.2151.4146.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt141.482.1141.4154.4102.997.784.744.243.020.315.715.05.14.09.87.2
Book Value188.3349.0135.2152.0141.288.226.219.840.3-4.50.86.021.69.40.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value431.2398.3373.4349.0231.9188.3153.7135.2151.4146.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.8146.9197.7-28.2-65.9-71.6-75.7-48.3-65.7-43.8-19.5-18.0-16.8-15.5-7.30.00.0
Depreciation & Amortization8.48.18.08.37.15.53.93.33.42.70.50.50.20.20.20.00.2
Stock-Based Compensation8.420.013.66.25.23.52.92.72.21.61.31.71.20.90.60.00.0
Change Working Capital-8.6-139.6-18.5-10.1-18.3-51.7-33.8-33.5-3.7-0.3-1.0-0.70.23.4-0.40.00.0
Change In Accounts Receivable6.6-108.4-22.6-11.913.1-15.3-9.8-2.12.5-2.9-0.1-0.5-0.40.00.00.00.0
Change In Accounts Payable3.62.34.23.80.81.41.93.30.02.80.50.3-0.91.6-0.20.00.0
Change In Inventories-18.0-36.22.7-9.6-38.6-43.2-28.5-34.7-6.00.6-1.6-1.70.0-0.4-0.10.00.0
Other Non-cash Items61.13.92.232.612.41.81.61.01.00.60.50.40.40.10.00.0-0.2
Cash from Operations73.00.00.08.8-59.5-112.4-102.0-76.2-62.7-37.3-18.3-15.4-14.7-10.9-6.90.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.436.434.226.9111.935.932.117.8-17.62.6
Depreciation & Amortization2.02.02.12.22.21.92.32.42.12.1
Stock-Based Compensation5.45.05.04.65.40.02.92.11.71.7
Change Working Capital-22.5-37.3-23.0-56.99.8-16.210.3-25.03.63.9
Change In Accounts Receivable-20.8-27.9-10.3-49.40.1-20.019.5-22.23.95.4
Change In Accounts Payable-2.2-4.99.30.00.01.60.00.05.00.0
Change In Inventories-9.8-5.2-19.3-2.01.68.0-2.1-4.8-9.8-1.3
Other Non-cash Items0.22.31.33.5-79.13.4-1.90.434.61.7
Cash from Operations0.00.00.00.00.00.00.00.017.612.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.9-22.6-8.2-4.8-13.9-13.5-12.7-3.8-2.1-2.7-0.10.0-2.3-0.2-0.10.00.0
Acquisitions0.01.00.00.00.00.00.00.00.012.50.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-12.5-15.7-1.7-1.7-2.90.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.05.416.70.00.00.00.00.00.0
Other Investing Activities-0.20.00.0-0.20.00.00.00.00.012.50.00.00.00.00.00.00.0
Cash from Investing-6.90.00.0-5.0-13.9-13.5-12.7-3.8-2.115.20.9-1.7-4.0-3.1-0.10.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-14.4-2.4-4.7-2.8-1.1-2.1-2.3-1.4-0.8
Acquisitions1.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38.70.00.0-23.6-100.00.0-14.0-30.00.0-20.00.0-15.30.00.0-0.20.00.0
Debt Issued28.582.1-59.310.6151.65.326.970.51.342.74.516.19.91.1-5.62.67.2
Issuance of Common Stock2.00.00.00.064.6121.1131.248.442.939.214.110.30.027.017.30.00.0
Repurchase of Common Stock-3.0-31.90.0-1.40.00.00.00.00.00.00.00.00.00.0-0.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-3.90.00.0
Other Financing Activities-3.70.00.0-14.0144.2-0.126.761.60.041.62.715.59.80.66.40.00.0
Cash from Financing-40.40.00.0-39.0108.9121.0143.980.042.960.816.810.49.827.619.50.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-23.60.0
Debt Issued83.1-0.71.8-0.1-29.3-30.00.00.012.01.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.6
Repurchase of Common Stock-8.9-23.00.0-7.2-0.60.0-0.7-2.50.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-15.10.4
Cash from Financing0.00.00.00.00.00.00.00.0-39.00.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.7-15.551.8-35.235.4-4.829.20.0-21.938.7-0.5-6.8-9.013.612.40.00.0
Closing Cash Balance88.287.6103.151.486.551.155.926.826.848.69.910.417.226.112.50.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.2-28.918.7-31.516.4-1.542.9-6.0-22.811.6
Closing Cash Balance87.661.490.371.6103.186.788.245.351.474.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.127.8110.13.8-73.4-125.9-114.7-80.0-64.8-39.9-18.3-15.4-17.0-11.1-7.00.00.0
Real Free Cash Flow57.77.896.5-2.4-78.6-129.4-117.6-82.7-67.0-41.5-19.6-17.2-18.3-12.0-7.60.00.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.6-1.118.7-24.447.524.043.6-4.616.211.2
Real Free Cash Flow29.2-6.113.8-29.042.024.040.7-6.714.49.5
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