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Alkermes plc
Alkermes plc
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Valuace
61
Růst
85
Zdraví
70
Cena
$ 34.68
Dnes
+0.41 (1.31%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,475.91,475.91,557.61,663.41,111.81,173.81,038.81,170.91,094.3903.4745.7628.3618.8575.5390.0186.6178.3
Cost of Revenues202.1202.1245.3288.7218.1603.9572.9693.2601.8567.6519.3483.4447.9310.5127.652.249.4
Gross Profit1,273.81,273.81,312.31,374.7893.7569.8465.9477.7492.4335.7226.4144.9170.9265.1262.4134.5128.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.5394.2390.7306.5430.0378.1399.1350.4377.5380.9
Cost of Revenues51.851.649.549.262.163.161.558.679.161.5
Gross Profit332.7342.6341.2257.3367.9315.0337.7291.7298.4319.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0270.8393.81.01.952.868.97.22.34.07.86.5141.997.295.4
Selling General & Admin Expenses0.00.00.0689.8605.7561.0538.8599.4526.4421.6374.1311.6199.9125.8137.682.876.5
Depreciation & Amortization27.227.228.574.946.138.160.155.272.462.161.057.758.273.893.78.725.0
Total Operating Expenses1,019.91,019.9891.7996.21,036.0599.1578.3639.8591.6483.6435.1369.2258.1167.6350.7180.1171.9
Operating Income254.0254.0420.6414.1-142.3-26.7-112.4-162.1-99.1-147.9-208.7-224.3-87.181.8-88.3-45.6-43.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.073.997.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0169.8169.4
Depreciation & Amortization3.88.17.87.46.87.06.78.118.218.7
Total Operating Expenses274.6253.5248.2243.5205.2210.3227.8248.4243.7275.6
Operating Income58.189.193.013.8162.7104.8109.943.354.643.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income45.345.342.530.97.62.47.014.09.24.63.83.32.00.81.52.74.7
Interest Expense12.312.322.623.013.011.28.713.615.412.014.913.213.449.028.13.36.0
Other Expense37.537.523.17.4-25.0-12.615.9-35.0-27.812.05.410.284.6-13.90.5-0.3-0.4
IBT291.5291.5443.8421.5-167.3-39.3-96.5-197.1-127.0-143.3-214.4-224.0-14.035.4-114.4-46.5-44.7
Income Tax Expense49.849.871.6-97.6-9.08.914.3-0.412.314.7-5.93.216.010.5-0.7-1.0-5.1
Net Income241.7241.7367.1355.8-158.3-48.2-110.9-196.6-139.3-157.9-208.4-227.2-30.125.0-113.7-45.5-39.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.111.911.110.111.410.910.79.49.79.4
Interest Expense12.30.00.00.04.66.06.06.06.16.0
Other Expense2.311.711.911.77.25.56.83.63.73.5
IBT60.4100.7104.825.5169.9110.2116.746.958.347.4
Income Tax Expense11.018.017.73.024.217.422.18.0-102.2-0.4
Net Income49.382.887.122.5146.592.491.436.8112.847.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$-0.97$-0.30$-0.70$-1.25$-0.90$-1.03$-1.38$-1.52$-0.21$0.19$-0.99$-0.48$-0.42
EPS Diluted$0.00$0.00$0.00$2.10$-0.97$-0.30$-0.70$-1.25$-0.90$-1.03$-1.38$-1.52$-0.21$0.18$-0.99$-0.48$-0.42
Shares Outstanding164.7164.7165.4166.2163.5160.9158.8157.1155.1153.4151.5149.2145.3131.7114.795.694.8
Diluted Shares Outstanding168.7168.7169.2169.7163.5160.9158.8157.1155.1153.4151.5149.2145.3137.1114.795.694.8
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$0.68$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.28
Shares Outstanding164.7165.1165.0163.4162.0163.4168.3168.0166.9166.6
Diluted Shares Outstanding168.7168.5168.4168.7166.6167.0171.0173.0170.1171.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents535.2291.1457.5292.5337.5273.0203.8266.8191.3186.4181.1224.197.083.638.479.3
Short Term Investments341.0460.5316.0316.0198.8362.1331.2272.5242.2310.9353.7407.1124.4106.8162.9202.1
Total Cash & ST Investments876.1751.7773.5740.1765.7659.8614.4620.0590.7619.2798.8801.6221.4190.4201.3281.4
Accounts Receivable369.9389.5333.2296.9326.6289.5265.5300.5233.6191.1155.5151.6124.696.423.025.3
Inventory194.7182.9186.4181.4150.3125.7101.890.293.363.038.451.443.539.820.420.7
Other Current Assets101.491.3192.443.549.060.759.753.348.539.326.342.719.112.6294.7350.2
Total Current Assets1,542.21,415.41,485.51,261.91,291.61,135.81,041.41,064.0966.1912.61,019.01,047.3408.6339.2346.4407.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents616.4521.2399.8291.1396.3535.2420.8457.5647.7665.8
Short Term Investments0.0494.50.0460.5512.6341.0324.3316.0241.4163.3
Total Cash & ST Investments616.41,015.7399.8751.7908.9876.1745.0813.4995.6907.2
Accounts Receivable355.1354.9318.7389.5370.2369.9317.1333.2340.5334.5
Inventory191.0191.9183.4182.9191.1194.7198.4186.4192.2189.4
Other Current Assets579.872.7577.191.394.0101.4208.3192.443.044.5
Total Current Assets1,741.71,635.31,479.11,415.41,564.21,542.21,468.81,431.11,571.21,475.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment310.6311.8318.4325.4341.1350.0362.2310.0284.7264.8254.8265.7288.4303.095.096.9
Goodwill83.083.083.092.992.992.992.992.992.992.992.994.292.792.70.00.0
Intangible Assets0.90.92.037.774.0111.2150.6191.0256.2318.2379.2479.4576.0617.80.00.0
Long-Term Investments86.473.139.9131.6229.424.879.480.7157.2121.9264.1170.582.855.793.468.8
Other Long-Term Assets16.316.511.5-1.1-86.3148.9-17.60.6-58.4-31.8-195.1-149.321.726.8-82.3-57.2
Total Long-Term Assets664.7640.2650.7702.1732.9814.0764.0761.0831.2813.8836.7874.01,061.71,096.1106.1108.5
Total Assets2,206.82,055.62,136.21,964.02,024.51,949.71,805.41,825.01,797.21,726.41,855.71,921.31,470.31,435.2452.4515.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment326.1319.9316.3311.8311.5310.6314.3226.9327.5323.8
Goodwill0.00.00.083.083.083.083.083.092.992.9
Intangible Assets83.983.983.90.90.90.90.92.011.020.0
Long-Term Investments27.938.332.273.118.986.462.839.9106.478.1
Other Long-Term Assets19.719.918.416.516.816.311.5157.48.043.8
Total Long-Term Assets587.8617.5602.9640.2591.1664.7655.1705.1708.0711.7
Total Assets2,329.52,252.82,082.02,055.62,155.32,206.82,123.92,136.22,279.22,187.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.745.665.632.855.746.054.339.855.546.337.432.318.318.49.38.2
Short-Term Debt9.06.28.73.03.02.82.82.83.03.065.76.86.83.1-12.451.0
Other Current Liabilities398.5412.2443.1455.1406.2381.9327.2294.0230.6160.8131.388.958.660.848.129.7
Current Liabilities515.5465.2520.2497.7471.3438.3391.1339.8291.1212.0236.2130.685.989.248.191.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.099.259.845.637.0104.777.165.687.084.6
Short-Term Debt6.66.56.36.29.29.08.98.718.118.2
Other Current Liabilities467.7400.3377.6412.2405.2398.5369.7417.8394.7381.1
Current Liabilities474.4506.0443.7465.2453.7515.5459.0515.7503.1487.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt286.569.4363.4290.3292.8272.1274.3276.5278.4280.7284.2351.2362.3441.40.00.0
Capital Leases72.575.581.5105.6120.4135.213.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.518.937.634.50.00.0
Total Liabilities922.8590.6933.5920.2911.9882.7720.0653.7594.4516.9541.5524.4517.9581.460.4103.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.066.267.869.4356.9359.0361.2363.4366.9371.3
Capital Leases71.672.774.175.577.272.580.081.593.697.5
Def. Tax Liability0.00.00.00.00.00.00.0-4.8-5.0-5.7
Total Liabilities596.1628.2570.4590.6863.2922.8869.1933.5923.6906.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.71.71.71.61.61.61.61.51.51.51.31.31.11.1
Retained Earnings-1,215.3-976.5-1,343.5-1,699.3-1,541.0-1,492.8-1,382.0-1,185.4-1,044.4-947.9-739.5-512.3-499.9-524.9-411.2-365.7
Comprehensive Income-3.6-2.0-3.1-10.9-3.7-1.3-1.8-3.3-3.8-3.3-3.8-3.1-2.5-2.7-3.0-3.4
Total Common Equity1,284.01,465.01,202.71,043.81,112.61,067.01,085.41,171.31,202.81,209.51,314.31,396.8952.4853.9392.0412.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.81.81.71.71.7
Retained Earnings-784.1-866.9-954.0-976.5-1,123.0-1,215.3-1,306.7-1,343.5-1,456.3-1,504.1
Comprehensive Income-1.1-1.4-1.5-2.00.4-3.6-3.6-3.1-6.1-7.4
Total Common Equity1,733.41,624.61,511.61,465.01,292.11,284.01,254.81,202.71,355.61,280.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt368.075.5372.2293.3295.8275.0277.1279.3281.4283.7349.9358.0369.0444.50.051.0
Book Value1,284.01,465.01,202.71,043.81,112.61,067.01,085.41,171.31,202.81,209.51,314.31,396.8952.4853.9392.0412.6
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 Value1,733.41,624.61,511.61,465.01,292.11,284.01,254.81,202.71,355.61,280.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income341.9241.7367.1355.8-158.3-48.2-110.9-196.6-139.3-157.9-208.4-227.2-30.125.0-113.7-45.5-39.6
Depreciation & Amortization51.627.228.574.977.978.781.980.4103.798.594.385.698.173.893.78.725.0
Stock-Based Compensation103.10.096.6100.994.387.690.2101.0105.483.994.497.359.634.728.819.813.9
Change Working Capital-35.9119.1-98.2-36.712.7-25.513.165.4-7.4-4.9-27.282.010.9-15.4-1.18.4-15.4
Change In Accounts Receivable-34.930.2-56.3-44.525.3-38.0-18.135.1-58.60.00.0-16.5-17.40.00.00.00.0
Change In Accounts Payable-21.0100.9-58.023.015.543.359.027.246.70.00.076.256.90.00.00.00.0
Change In Inventories-5.4-14.13.1-2.7-31.0-24.8-22.9-13.1-2.7-30.2-26.419.6-31.2-6.6-4.95.2-4.0
Other Non-cash Items84.6104.04.56.327.34.1-1.422.226.4-7.7-7.1-40.5-108.110.74.31.93.7
Cash from Operations374.10.00.0401.421.0101.782.872.199.319.2-63.8-40.411.1126.6-2.5-5.9-12.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.382.887.122.5146.592.494.736.8160.647.8
Depreciation & Amortization3.88.17.87.46.87.06.78.118.218.7
Stock-Based Compensation-72.424.725.022.820.722.50.032.825.823.9
Change Working Capital91.4-46.430.843.36.9-53.514.7-66.3-2.317.9
Change In Accounts Receivable15.50.8-31.245.1-19.318.3-30.3-6.75.2-3.2
Change In Accounts Payable73.0-28.257.8-1.725.0-81.036.5-38.4-28.29.1
Change In Inventories-4.90.8-8.3-1.89.13.53.1-12.67.2-3.0
Other Non-cash Items128.41.23.00.31.22.715.82.2-42.50.7
Cash from Operations0.00.00.00.00.00.00.00.0107.299.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.9-40.4-33.5-48.0-38.3-29.0-42.2-90.9-69.4-51.3-43.7-52.9-33.7-22.2-17.0-9.4-15.8
Acquisitions0.82.898.00.00.5-0.72.8-8.90.00.0-15.00.027.20.2-494.80.0-8.0
Investments-434.1-364.4-486.5-254.5-309.7-340.4-229.5-277.5-397.7-431.7-375.1-508.7-642.5-303.9-228.5-370.9-465.4
Sales of Investment253.9697.5310.3355.5281.6295.0253.0224.6444.5464.5560.8467.6341.2258.9323.0385.5516.9
Other Investing Activities-42.50.00.00.41.38.94.510.90.50.20.250.544.4-1.10.00.40.2
Cash from Investing-128.40.00.053.4-64.5-66.2-11.5-141.8-22.2-18.4127.2-43.5-263.4-68.1-417.25.628.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-17.3-13.0-10.1-9.8-8.3-7.1-8.3-17.0-14.5
Acquisitions1.10.00.01.70.00.00.00.40.30.0
Investments-55.8-114.7-97.8-96.0-89.7-186.9-95.5-114.5-67.9-156.3
Sales of Investment377.1125.381.6113.585.585.856.582.563.651.4
Other Investing Activities0.00.00.00.00.00.00.00.0-4.0-104.9
Cash from Investing0.00.00.00.00.00.00.00.0-21.0-119.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.00.00.0-3.0-3.0-2.3-2.8-2.8-2.1-3.0-65.8-6.8-6.8-449.9-0.8-45.4-23.5
Debt Issued79.075.5-296.681.90.523.10.70.70.00.8-0.5-1.3-4.3374.5445.2-5.674.5
Issuance of Common Stock18.60.00.016.80.00.00.00.00.00.00.00.0248.40.017.24.72.6
Repurchase of Common Stock-116.9-31.0-200.3-28.50.00.00.00.00.00.00.00.00.00.00.00.0-2.7
Dividends Paid-32.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-304.10.00.0-286.71.431.30.79.60.57.17.647.667.1404.9448.40.00.2
Cash from Financing-376.30.00.0-289.7-1.629.1-2.26.8-1.64.1-58.240.9308.8-45.0464.8-40.7-23.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued71.6-1.1-1.4-1.4-290.5-2.0-2.179.4-0.6-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.60.0
Repurchase of Common Stock-31.00.00.00.00.0-115.6-85.3-28.3-2.4-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-32.80.0
Other Financing Activities0.00.00.00.00.00.00.00.0-276.52.4
Cash from Financing0.00.00.00.00.00.00.00.0-276.51.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-130.6828.6-166.3165.0-45.164.669.2-63.075.54.95.3-43.056.513.445.2-40.9-7.6
Closing Cash Balance535.21,119.8291.1457.5292.5337.5273.0203.8266.8191.3186.4181.1224.197.083.638.479.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash503.395.3121.4108.7-105.1-138.9114.4-36.7-190.2-18.1
Closing Cash Balance1,119.8616.4521.2399.8291.1396.3535.2420.8457.5647.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow327.1480.3405.6353.3-17.272.740.6-18.929.9-32.1-107.5-93.2-22.5104.3-19.5-15.3-28.0
Real Free Cash Flow224.0480.3309.0252.4-111.5-14.9-49.5-119.8-75.5-116.0-201.9-190.6-82.169.6-48.3-35.1-42.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow170.184.4137.288.7180.673.3138.912.890.285.3
Real Free Cash Flow242.559.7112.265.9159.950.8138.9-20.064.461.3
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