Annual Financials for Alkermes PLC
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
1.09B | 1.17B | 1.04B | 1.17B | 1.11B | |
Sales Growth |
- | 7.01% | -11.29% | 13.00% | -5.28% | |
Cost of Goods Sold (COGS) incl. D&A |
253.49M | 234.74M | 232.87M | 247.74M | 266.47M | |
COGS excluding D&A |
149.83M | 154.33M | 151.01M | 169.08M | 188.61M | |
Depreciation & Amortization Expense |
103.66M | 80.41M | 81.85M | 78.65M | 77.86M | |
Depreciation |
38.49M | 40.06M | 42.4M | 40.5M | 41.5M | |
Amortization of Intangibles |
65.17M | 40.36M | 39.45M | 38.15M | 36.36M | |
COGS Growth |
- | -7.39% | -0.80% | 6.38% | 7.56% | |
Gross Income |
840.79M | 936.2M | 805.89M | 926.02M | 845.32M | |
Gross Income Growth |
- | 11.35% | -13.92% | 14.91% | -8.71% | |
Gross Profit Margin |
- | - | - | - | 76.03% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
934.21M | 1.01B | 918.32M | 955.3M | 987.59M | |
Research & Development |
413.51M | 412.23M | 379.49M | 394.33M | 381.84M | |
Other SG&A |
520.71M | 599.45M | 538.83M | - | - | |
SGA Growth |
- | 8.29% | -9.23% | 4.03% | 3.38% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
27.6M | 122.8M | (3.95M) | 450,000 | 21.75M | |
EBIT after Unusual Expense |
(121.03M) | (198.28M) | (108.48M) | (29.74M) | (164.02M) | |
Non Operating Income/Expense |
(2.04M) | 848,000 | 13.64M | (758,000) | 2.12M | |
Non-Operating Interest Income |
9.24M | 13.98M | 6.96M | 2.41M | 7.63M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
13.14M | 13.6M | 8.66M | 11.22M | 13.04M | |
Interest Expense Growth |
- | 3.53% | -36.34% | 29.56% | 16.23% | |
Gross Interest Expense |
13.14M | 13.6M | 8.66M | 11.22M | 13.04M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(126.97M) | (197.06M) | (96.54M) | (39.31M) | (167.3M) | |
Pretax Income Growth |
- | -55.20% | 51.01% | 59.28% | -325.64% | |
Pretax Margin |
- | - | - | - | -15.05% | NA |
Income Tax |
12.34M | (436,000) | 14.32M | 8.86M | (9.04M) | |
Income Tax - Current Domestic |
1.72M | (117,000) | 4.34M | 3.78M | 23.76M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
10.69M | (622,000) | 9.99M | 5.08M | (32.8M) | |
Income Tax - Deferred Foreign |
(63,000) | 303,000 | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(139.31M) | (196.62M) | (110.86M) | (48.17M) | (158.27M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(139.31M) | (196.62M) | (110.86M) | (48.17M) | (158.27M) | |
Net Income Growth |
- | -41.14% | 43.62% | 56.55% | -228.57% | |
Net Margin Growth |
- | - | - | - | -14.24% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(139.31M) | (196.62M) | (110.86M) | (48.17M) | (158.27M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(139.31M) | (196.62M) | (110.86M) | (48.17M) | (158.27M) | |
EPS (Basic) |
(0.90) | (1.25) | (0.70) | (0.30) | (0.97) | |
EPS (Basic) Growth |
- | -39.39% | 44.24% | 57.13% | -223.35% | |
Basic Shares Outstanding |
155.11M | 157.05M | 158.8M | 160.94M | 163.54M | |
EPS (Diluted) |
(0.90) | (1.25) | (0.70) | (0.30) | (0.97) | |
EPS (Diluted) Growth |
- | -39.39% | 44.24% | 57.13% | -223.35% | |
Diluted Shares Outstanding |
155.11M | 157.05M | 158.8M | 160.94M | 163.54M | |
EBITDA |
10.23M | 4.94M | (30.57M) | 49.37M | (64.4M) | |
EBITDA Growth |
- | -51.77% | -719.51% | 261.47% | -230.46% | |
EBITDA Margin |
- | - | - | - | -5.79% | NA |