Myriad Genetics, Inc.
Myriad Genetics, Inc.
MYGN
Valuace
70
Růst
0
Zdraví
88
Cena
$ 4.59
Dnes
-0.12 (-1.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021201920172016201520142013201220112010
Total Revenues824.5824.5837.6753.2678.4690.6851.1772.6771.4753.8723.1778.2613.2496.0402.1
Cost of Revenues247.9247.9252.2236.2202.0197.6201.0177.2171.2157.3147.4109.279.664.746.7
Gross Profit576.6576.6585.4517.0476.4493.0650.1595.4600.2596.5575.7669.0533.5431.3355.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues209.8205.7213.1195.9210.6213.3211.5202.2196.6191.9
Cost of Revenues63.061.961.361.759.763.564.464.661.657.6
Gross Profit146.8143.8151.8134.2150.9149.8147.1137.6135.0134.3
Operating Income TTM 20252024202320222021201920172016201520142013201220112010
R&D Expenses0.00.00.088.785.481.985.970.874.470.675.567.553.742.627.8
Selling General & Admin Expenses0.00.00.0572.9514.7599.8555.5467.1476.4359.1366.0327.1251.8208.4169.8
Depreciation & Amortization-14.4-14.461.261.955.962.873.054.448.326.725.013.88.99.17.2
Total Operating Expenses838.1715.9708.9774.4600.1681.7641.4537.9550.8429.7441.5394.6305.5251.0197.6
Operating Income-261.5-139.3-123.5-257.4-123.7-48.77.6118.749.4166.8134.2274.4228.0180.3157.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.024.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.6170.4
Depreciation & Amortization-55.512.614.114.414.815.615.115.715.114.1
Total Operating Expenses26.8167.1481.0163.2189.9169.8183.6165.5166.4194.4
Operating Income120.0-23.3-329.2-29.0-39.0-20.0-36.5-27.9-31.4-60.1
Net Income TTM 20252024202320222021201920172016201520142013201220112010
Interest Income1.81.81.72.52.60.73.21.81.20.90.45.45.54.62.2
Interest Expense10.512.12.82.93.26.612.03.26.00.00.00.00.00.00.0
Other Expense-4.7-255.80.0-4.8-16.9-8.40.160.8-1.71.20.3-2.0-0.2-0.4-0.4
IBT-395.1-395.1-123.5-262.2-140.6-57.10.2116.942.9168.9134.9277.9233.3184.5159.7
Income Tax Expense-29.2-29.23.81.1-28.6-29.9-4.4-13.921.343.654.7101.686.172.458.9
Net Income-365.9-365.9-127.3-263.3-112.0-27.24.6131.021.8125.380.2176.2147.1112.2100.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.50.20.30.30.40.40.60.70.6
Interest Expense4.43.81.50.80.70.80.80.50.91.0
Other Expense0.0-2.9-1.4-0.4-0.1-1.2-0.72.0-0.9-0.7
IBT-8.9-26.2-330.6-29.4-39.1-21.2-37.2-25.9-32.3-61.2
Income Tax Expense-1.01.2-0.1-29.33.40.9-0.50.1-1.10.1
Net Income-7.9-27.4-330.5-0.1-42.5-22.1-36.7-26.0-31.2-61.3
Per Share Data TTM 20252024202320222021201920172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.18$-1.39$-0.35$0.06$1.89$0.32$1.79$1.12$2.33$1.82$1.33$1.12
EPS Diluted$0.00$0.00$0.00$-3.18$-1.39$-0.35$0.06$1.82$0.32$1.71$1.08$2.25$1.77$1.30$1.10
Shares Outstanding93.393.390.682.880.678.073.569.468.370.071.375.780.984.689.8
Diluted Shares Outstanding93.393.390.682.880.678.076.072.068.873.474.578.283.386.591.7
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$0.00$-0.36$-0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.75
Shares Outstanding93.393.192.591.491.190.990.689.986.181.7
Diluted Shares Outstanding93.393.192.591.491.190.990.689.986.181.9
Current Assets TTM 2024202320222021201920172016201520142013201220112010
Cash And Equivalents76.0102.4132.156.9258.493.2110.9102.468.564.164.8104.186.452.7
Short Term Investments10.30.08.858.081.443.769.748.390.580.7121.6268.2254.2293.8
Total Cash & ST Investments86.3102.4140.9114.9339.8136.9180.6150.7159.0144.8270.6531.1454.2346.5
Accounts Receivable115.2121.2114.3101.691.3138.6102.1111.395.087.798.797.763.150.3
Inventory25.127.522.020.115.331.434.342.238.325.123.95.011.65.7
Other Current Assets21.346.936.420.438.441.79.412.922.226.027.09.07.3417.9
Total Current Assets265.4298.0313.6274.6484.8348.6326.4317.1314.5283.6400.1634.7530.6479.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents74.491.8102.499.992.496.9132.176.0102.853.6
Short Term Investments0.00.00.00.04.97.48.810.318.825.1
Total Cash & ST Investments74.491.8102.499.997.3104.3140.986.3121.678.7
Accounts Receivable137.0120.4121.2125.7117.8118.1114.3115.2111.7119.1
Inventory28.728.327.526.226.124.622.025.122.521.8
Other Current Assets44.246.746.941.450.443.336.421.320.824.4
Total Current Assets284.3287.2298.0293.2291.6290.3313.6265.4294.3261.6
Long-Term Assets TTM 2024202320222021201920172016201520142013201220112010
Net Property, Plant & Equipment224.7172.4180.6187.3125.357.343.251.158.367.234.627.624.223.1
Goodwill286.6286.3287.4286.8239.2417.2318.6316.1195.3177.2169.256.956.956.1
Intangible Assets356.6262.4349.5379.7404.1684.7455.2491.6227.5192.6205.313.315.716.7
Long-Term Investments0.00.00.054.859.054.930.748.579.940.684.1158.7113.770.9
Other Long-Term Assets15.88.515.415.58.30.00.00.05.05.0-79.1-124.1-86.7-70.9
Total Long-Term Assets883.7729.6832.9924.1835.91,214.1847.7907.3566.0482.6423.7169.1160.0131.5
Total Assets1,149.11,027.61,146.51,198.71,320.71,562.71,174.11,224.4880.5766.2823.8803.8690.6610.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment164.2167.4172.4172.8172.8177.4180.6224.7218.6203.3
Goodwill51.6286.3286.3286.3286.3287.0287.4286.6287.2287.1
Intangible Assets169.5257.5262.4312.5319.5340.9349.5356.6358.8369.4
Long-Term Investments0.00.00.00.00.00.00.00.06.230.4
Other Long-Term Assets7.17.78.516.514.914.915.415.822.117.5
Total Long-Term Assets392.4718.9729.6788.1793.5820.2832.9883.7892.9907.7
Total Assets677.31,006.11,027.61,081.31,085.11,110.51,146.51,149.11,187.21,169.3
Current Liabilities TTM 2024202320222021201920172016201520142013201220112010
Accounts Payable33.932.325.828.829.633.326.022.021.121.123.118.110.111.4
Short-Term Debt17.812.816.214.113.078.968.365.60.00.00.00.00.09.6
Other Current Liabilities157.6113.9109.393.7156.53.45.3127.349.546.156.444.332.821.6
Current Liabilities209.3164.1155.9137.2204.3117.8102.2217.572.368.780.664.545.044.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.928.132.329.69.033.125.833.939.836.5
Short-Term Debt68.410.912.813.513.313.816.217.817.015.1
Other Current Liabilities95.5103.1113.9107.0122.093.1109.3123.7119.950.5
Current Liabilities199.9151.1164.1154.3148.9146.1155.9209.3221.1143.3
Long-Term Liabilities TTM 2024202320222021201920172016201520142013201220112010
Long-Term Debt183.6127.5135.9130.979.3233.59.399.10.00.00.00.00.00.0
Capital Leases162.9100.7113.6145.092.370.40.00.00.00.00.00.00.00.0
Def. Tax Liability2.70.00.03.535.882.657.384.417.90.224.210.710.09.6
Total Liabilities465.7326.5363.3312.9352.9473.8209.2446.6132.4104.1104.875.255.044.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt86.2146.7127.5129.6130.0133.0135.9183.6186.8146.5
Capital Leases95.298.3100.7104.1104.5108.1113.6162.9165.4161.6
Def. Tax Liability0.00.00.00.00.00.00.02.73.74.1
Total Liabilities289.2301.2326.5349.6344.6350.5363.3465.7452.0334.1
Total Common Equity TTM 2024202320222021201920172016201520142013201220112010
Common Stock0.80.90.90.80.80.70.70.70.70.70.70.80.80.9
Retained Earnings-598.3-756.8-629.5-366.2-254.225.652.8-68.4-73.2-77.02.030.9-12.7-38.6
Comprehensive Income-5.3-0.8-3.7-8.9-5.1-5.4-4.0-5.5-9.5-7.0-1.5-0.4-0.20.2
Total Common Equity683.4701.1783.2885.8967.81,088.9964.9778.2748.1662.1719.0728.6635.7566.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.90.90.90.90.90.90.90.80.80.8
Retained Earnings-1,087.4-756.9-756.8-714.3-692.2-655.5-629.5-598.3-537.0-420.9
Comprehensive Income-0.1-0.6-0.8-0.1-4.0-4.2-3.7-5.3-5.4-7.4
Total Common Equity388.1704.9701.1731.7740.5760.0783.2683.4735.2835.2
Other TTM 2024202320222021201920172016201520142013201220112010
Total Debt201.4140.3152.1145.092.3233.59.399.10.00.00.00.00.00.0
Book Value683.4701.1783.2885.8967.81,088.9964.9777.8748.1662.1719.0728.6635.7566.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value388.1704.9701.1731.7740.5760.0783.2683.4735.2835.2
Cash Flow From Operating Activities TTM 20252024202320222021201920172016201520142013201220112010
Net Income-274.40.0-127.3-263.3-112.0-27.24.6131.021.8125.380.2176.2147.1112.2100.7
Depreciation & Amortization60.50.061.261.952.762.873.054.448.326.725.013.88.99.17.2
Stock-Based Compensation38.50.049.840.738.136.333.527.129.931.645.727.126.626.325.1
Change Working Capital73.00.0-54.427.0-101.5120.4-37.1-21.6-36.6-65.4-40.7-60.0-41.0-28.838.5
Change In Accounts Receivable-11.20.0-8.73.8-10.3-8.8-18.2-39.2-41.4-39.2-34.4-24.4-67.2-34.9-15.0
Change In Accounts Payable-0.20.04.7-3.7-3.59.21.14.0-3.0-11.4-3.1-1.58.0-1.20.3
Change In Inventories-3.50.0-6.2-1.8-2.91.68.07.9-1.2-14.6-0.8-15.86.6-3.40.2
Other Non-cash Items47.41.862.323.448.3-139.4-3.4-51.340.332.428.625.624.1-11.1-81.2
Cash from Operations-63.90.00.0-110.9-106.318.283.7115.9106.2166.3140.5190.2173.9141.8130.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-27.4-330.5-0.1-42.5-22.1-36.7-26.0-31.2-61.3
Depreciation & Amortization0.012.614.114.414.815.615.115.715.114.1
Stock-Based Compensation0.012.210.79.510.912.414.512.010.411.6
Change Working Capital0.021.4-27.0-12.1-24.2-7.3-2.3-20.6-41.39.8
Change In Accounts Receivable0.019.0-16.20.84.0-8.2-0.6-3.91.2-3.6
Change In Accounts Payable0.0-0.83.60.0-1.1-3.63.36.1-5.9-8.5
Change In Inventories0.0-2.9-0.3-0.9-1.30.0-3.1-1.83.2-2.7
Other Non-cash Items10.62.3319.33.346.13.213.9-0.9-6.04.2
Cash from Operations0.00.00.00.00.00.00.00.0-54.7-22.1
Cash Flow From Investing Activities TTM 20252024202320222021201920172016201520142013201220112010
Capital Expenditure-74.40.0-29.7-73.3-45.3-18.0-8.6-8.4-6.1-5.0-23.9-14.3-11.4-10.2-5.8
Acquisitions-57.20.08.80.0-57.2379.1-278.58.4-216.1-37.0-20.1-223.5-5.0-0.8-79.4
Investments-4.40.00.00.0-103.2-147.8-78.5-80.9-87.5-164.5-80.7-161.8-443.8-396.1-425.2
Sales of Investment144.30.09.0105.2128.261.179.277.7163.4115.1165.6381.9384.6385.2456.1
Other Investing Activities-6.60.00.00.00.00.00.0-8.40.00.00.00.00.0-17.1-0.1
Cash from Investing8.30.00.031.9-77.5274.4-286.4-11.6-146.3-91.440.9-17.7-75.6-38.9-54.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-6.2-6.9-8.3-5.9-6.3-8.9-8.6-13.5-17.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.05.02.51.51.515.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-6.6
Cash from Investing0.00.00.00.00.00.00.00.0-12.0-2.5
Cash Flow From Financing Activities TTM 20252024202320222021201920172016201520142013201220112010
Debt Repaid31.00.00.039.80.0-226.4-115.0-143.0-305.00.00.00.00.00.00.0
Debt Issued100.1140.3-11.846.952.7318.7348.553.2404.10.00.00.00.00.00.0
Issuance of Common Stock3.00.00.0117.66.391.88.736.96.00.030.00.00.00.025.1
Repurchase of Common Stock0.00.00.00.00.00.0-50.00.0-31.6-162.6-210.7-287.7-146.3-128.5-200.5
Dividends Paid0.00.00.00.00.00.0-340.00.0-403.00.00.00.00.00.00.0
Other Financing Activities-5.10.00.0-4.5-14.3-16.0678.611.1805.494.33.475.965.759.258.8
Cash from Financing28.90.00.0152.9-8.0-150.6182.3-95.071.8-68.3-177.3-211.8-80.6-69.2-116.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.07.10.0
Debt Issued0.0154.6-3.017.3-2.8-0.2-3.5-5.3-42.2-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.30.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0114.80.0
Cash from Financing0.00.00.00.00.00.00.00.0121.9-2.5
Cash position TTM 20252024202320222021201920172016201520142013201220112010
Net Change in Cash-25.739.4-29.074.5-192.4141.4-17.78.533.94.4-0.7-39.317.733.7-40.2
Closing Cash Balance85.0151.3111.9140.966.4258.493.2110.9102.468.564.164.8104.186.452.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.571.1-17.3-10.92.18.6-4.4-35.355.9-27.7
Closing Cash Balance151.3154.883.7101.0111.9109.8101.2105.6140.985.0
Free Cash Flow TTM 20252024202320222021201920172016201520142013201220112010
Free Cash Flow-138.31.8-38.4-184.2-151.60.275.1107.5100.1161.3116.6175.9162.5131.7125.0
Real Free Cash Flow-176.81.8-88.2-224.9-189.7-36.141.680.470.2129.770.9148.9135.9105.499.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.618.3-20.5-24.60.7-5.6-6.3-27.2-68.2-39.6
Real Free Cash Flow10.66.1-31.2-34.1-10.2-18.0-20.8-39.2-78.6-51.2
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