Alkermes plc
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products …
Biotechnology
IE, Dublin [HQ]
ALKS/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.00 | 186.00 | 389.00 | 575.00 | 618.00 | 628.00 | 745.00 | 903.00 | 1,094.00 | 1,170.00 | 1,038.00 | 1,173.00 | 1,111.00 | 1,663.00 | |
|
EPS
|
-0.42 | -0.48 | -0.99 | 0.19 | -0.21 | -1.52 | -1.38 | -1.03 | -0.90 | -1.25 | -0.70 | -0.30 | -0.97 | 2.14 | |
| Diluted in mil. | -0.42 | -0.48 | -0.99 | 0.18 | -0.21 | -1.52 | -1.38 | -1.03 | -0.90 | -1.25 | -0.70 | -0.30 | -0.97 | 2.10 | |
|
Profit
|
128.00 | 134.00 | 262.00 | 265.00 | 170.00 | 144.00 | 226.00 | 335.00 | 492.00 | 477.00 | 465.00 | 569.00 | 893.00 | 1,374.00 | |
| Gross Margin | 72.27 | 72.04 | 67.29 | 46.06 | 27.62 | 23.07 | 30.36 | 37.16 | 45.00 | 40.80 | 44.85 | 48.55 | 80.38 | 82.64 | |
| Pre Tax | -44.00 | -46.00 | -114.00 | 35.00 | -14.00 | -224.00 | -214.00 | -143.00 | -126.00 | -197.00 | -96.00 | -39.00 | -167.00 | 421.00 | |
| Profit Margin | -25.07 | -24.91 | -29.33 | 6.16 | -2.27 | -35.65 | -28.75 | -15.86 | -11.60 | -16.83 | -9.29 | -3.35 | -15.05 | 25.34 | |
| ETR | 11.35 | 2.05 | 0.62 | 29.51 | -114.28 | -1.41 | 2.77 | -10.24 | -9.72 | 0.22 | -14.84 | -22.55 | 5.40 | -23.16 | |
| Net | -39.00 | -45.00 | -113.00 | 24.00 | -30.00 | -227.00 | -208.00 | -157.00 | -139.00 | -196.00 | -110.00 | -48.00 | -158.00 | 355.00 | |
| Profit Margin | -22.23 | -24.40 | -29.15 | 4.34 | -4.86 | -36.15 | -27.95 | -17.48 | -12.73 | -16.79 | -10.67 | -4.10 | -14.24 | 21.39 | |
| EBITDA | -38.00 | -42.00 | 6.00 | 173.00 | -29.00 | -163.00 | -146.00 | -90.00 | -26.00 | -106.00 | -52.00 | 11.00 | -96.00 | 486.00 | |
| EBITDA Margin | -21.52 | -22.99 | 1.77 | 30.20 | -4.73 | -25.98 | -19.64 | -10.05 | -2.45 | -9.13 | -5.04 | 0.98 | -8.65 | 29.26 | |
| Operating Income | -43.00 | -45.00 | -88.00 | 81.00 | -87.00 | -224.00 | -208.00 | -147.00 | -99.00 | -162.00 | -112.00 | -26.00 | -142.00 | 414.00 | |
| Operating Margin | -24.14 | -24.45 | -22.64 | 14.21 | -14.08 | -35.70 | -27.98 | -16.37 | -9.06 | -13.84 | -10.82 | -2.27 | -12.80 | 24.90 | |
| Interest Income | 4.00 | 2.00 | 1.00 | - - | 1.00 | 3.00 | 3.00 | 4.00 | 9.00 | 13.00 | 6.00 | 2.00 | 7.00 | 30.00 | |
| Loss | -221.00 | -232.00 | -478.00 | -478.00 | -705.00 | -852.00 | -954.00 | -1,051.00 | -1,193.00 | -1,333.00 | -1,151.00 | -1,203.00 | -1,254.00 | -1,249.00 | |
| Cost of Revenue | -49.00 | -52.00 | -127.00 | -310.00 | -447.00 | -483.00 | -519.00 | -567.00 | -601.00 | -693.00 | -572.00 | -603.00 | -218.00 | -288.00 | |
|
Operating Expenses
|
-171.00 | -180.00 | -350.00 | -167.00 | -258.00 | -369.00 | -435.00 | -483.00 | -591.00 | -639.00 | -578.00 | -599.00 | -1,035.00 | -960.00 | |
| R&D | -95.00 | -97.00 | -141.00 | -6.00 | -7.00 | -4.00 | -2.00 | -7.00 | -68.00 | -52.00 | -1.00 | -1.00 | -393.00 | -270.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | -568.00 | -513.00 | -522.00 | -198.00 | -202.00 | |
| SG&A | -76.00 | -82.00 | -137.00 | -125.00 | -199.00 | -311.00 | -374.00 | -421.00 | -526.00 | -599.00 | -538.00 | -560.00 | -605.00 | -689.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -31.00 | -25.00 | -38.00 | -392.00 | -487.00 | |
| Depreciation and Amortization | -25.00 | -8.00 | -93.00 | -73.00 | -98.00 | -85.00 | -94.00 | -98.00 | -103.00 | -80.00 | -81.00 | -78.00 | -77.00 | -72.00 | |
| Interest Expenses | -5.00 | -3.00 | -28.00 | -48.00 | -13.00 | -13.00 | -14.00 | -12.00 | -15.00 | -13.00 | -8.00 | -11.00 | -13.00 | -23.00 | |
| Other Expenses | - - | - - | - - | -13.00 | -84.00 | -10.00 | -5.00 | -11.00 | -27.00 | -34.00 | -15.00 | -12.00 | -25.00 | -7.00 | |
|
WA Shares Outstanding
|
94.00 | 95.00 | 114.00 | 131.00 | 143.00 | 149.00 | 151.00 | 153.00 | 155.00 | 157.00 | 158.00 | 160.00 | 163.00 | 166.00 | |
| Diluted | 94.00 | 95.00 | 114.00 | 137.00 | 145.00 | 149.00 | 151.00 | 153.00 | 155.00 | 157.00 | 158.00 | 160.00 | 163.00 | 169.00 |