Annual Financials for Alkermes PLC
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
745.69M | 903.37M | 1.09B | 1.17B | 1.04B | |
Sales Growth |
- | 21.15% | 21.13% | 7.01% | -11.29% | |
Cost of Goods Sold (COGS) incl. D&A |
200.98M | 227.31M | 253.49M | 234.74M | 232.87M | |
COGS excluding D&A |
106.73M | 128.78M | 149.83M | 154.33M | 151.01M | |
Depreciation & Amortization Expense |
94.26M | 98.52M | 103.66M | 80.41M | 81.85M | |
Depreciation |
33.3M | 36.46M | 38.49M | 40.06M | 42.4M | |
Amortization of Intangibles |
60.96M | 62.06M | 65.17M | 40.36M | 39.45M | |
COGS Growth |
- | 13.10% | 11.52% | -7.39% | -0.80% | |
Gross Income |
544.71M | 676.07M | 840.79M | 936.2M | 805.89M | |
Gross Income Growth |
- | 24.11% | 24.36% | 11.35% | -13.92% | |
Gross Profit Margin |
- | - | - | - | 77.58% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
753.38M | 823.97M | 934.21M | 1.01B | 918.32M | |
Research & Development |
379.25M | 402.39M | 413.51M | 412.23M | 379.49M | |
Other SG&A |
374.13M | 421.58M | 520.71M | 599.45M | 538.83M | |
SGA Growth |
- | 9.37% | 13.38% | 8.29% | -9.23% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(7.9M) | (11.1M) | 27.6M | 122.8M | (3.95M) | |
EBIT after Unusual Expense |
(200.77M) | (136.8M) | (121.03M) | (198.28M) | (108.48M) | |
Non Operating Income/Expense |
(2.49M) | 885,000 | (2.04M) | 848,000 | 13.64M | |
Non-Operating Interest Income |
3.75M | 4.65M | 9.24M | 13.98M | 6.96M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
14.89M | 12.01M | 13.14M | 13.6M | 8.66M | |
Interest Expense Growth |
- | -19.35% | 9.40% | 3.53% | -36.34% | |
Gross Interest Expense |
14.89M | 12.01M | 13.14M | 13.6M | 8.66M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(214.39M) | (143.27M) | (126.97M) | (197.06M) | (96.54M) | |
Pretax Income Growth |
- | 33.17% | 11.38% | -55.20% | 51.01% | |
Pretax Margin |
- | - | - | - | -9.29% | NA |
Income Tax |
(5.94M) | 14.67M | 12.34M | (436,000) | 14.32M | |
Income Tax - Current Domestic |
3.64M | 7.31M | 1.72M | (117,000) | 4.34M | |
Income Tax - Current Foreign |
103,000 | 123,000 | - | - | - | |
Income Tax - Deferred Domestic |
(9.55M) | 7.26M | 10.69M | (622,000) | 9.99M | |
Income Tax - Deferred Foreign |
(142,000) | (21,000) | (63,000) | 303,000 | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(208.44M) | (157.95M) | (139.31M) | (196.62M) | (110.86M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(208.44M) | (157.95M) | (139.31M) | (196.62M) | (110.86M) | |
Net Income Growth |
- | 24.23% | 11.80% | -41.14% | 43.62% | |
Net Margin Growth |
- | - | - | - | -10.67% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(208.44M) | (157.95M) | (139.31M) | (196.62M) | (110.86M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(208.44M) | (157.95M) | (139.31M) | (196.62M) | (110.86M) | |
EPS (Basic) |
(1.38) | (1.03) | (0.90) | (1.25) | (0.70) | |
EPS (Basic) Growth |
- | 25.36% | 12.81% | -39.39% | 44.24% | |
Basic Shares Outstanding |
151.48M | 153.42M | 155.11M | 157.05M | 158.8M | |
EPS (Diluted) |
(1.38) | (1.03) | (0.90) | (1.25) | (0.70) | |
EPS (Diluted) Growth |
- | 25.36% | 12.81% | -39.39% | 44.24% | |
Diluted Shares Outstanding |
151.48M | 153.42M | 155.11M | 157.05M | 158.8M | |
EBITDA |
(114.41M) | (49.38M) | 10.23M | 4.94M | (30.57M) | |
EBITDA Growth |
- | 56.84% | 120.72% | -51.77% | -719.51% | |
EBITDA Margin |
- | - | - | - | -2.94% | NA |