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Alkermes PLC

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Alkermes PLC

After Hours

 --Quotes are delayed by 20 min

Jun 9, 2023, 5:00 p.m.

ALKS
/zigman2/quotes/205084517/composite

$

31.54

Change

+0.41 +1.32%

Volume

Volume 26,372

Quotes are delayed by 20 min

/zigman2/quotes/205084517/composite

Previous close

$ 31.54

$ 31.13

Change

-0.41 -1.30%

Day low

Day high

$31.03

$31.54

Open

52 week low

52 week high

$21.75

$32.28

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Alkermes PLC

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries (139.31M)(196.62M)(110.86M)(48.17M)(158.27M)
Depreciation, Depletion & Amortization 103.66M80.41M81.85M78.65M77.86M
Depreciation and Depletion 38.49M40.06M42.4M40.5M41.5M
Amortization of Intangible Assets 65.17M40.36M39.45M38.15M36.36M
Deferred Taxes & Investment Tax Credit 10.62M(319,000)9.99M5.08M(32.8M)
Deferred Taxes 10.62M(319,000)9.99M5.08M(32.8M)
Investment Tax Credit -----
Other Funds 131.73M123.2M88.73M91.7M121.54M
Funds from Operations 106.7M6.67M69.71M127.26M8.34M
Extraordinaries -----
Changes in Working Capital (7.42M)74.52M29.4M(8.77M)45.93M
Receivables (57.75M)29.98M(24.07M)(31.97M)44.58M
Accounts Payable 46.74M34.85M50.6M29.85M15.53M
Other Assets/Liabilities 6.26M22.77M25.8M18.12M16.84M
Net Operating Cash Flow 99.28M81.19M99.12M118.49M54.27M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (69.43M)(90.94M)(42.22M)(29.02M)(38.26M)
Capital Expenditures (Fixed Assets) (69.43M)(90.94M)(42.22M)(28.02M)(38.26M)
Capital Expenditures (Other Assets) ---(1M)-
Net Assets from Acquisitions -(8.88M)---
Sale of Fixed Assets & Businesses 507,000900,000643,000287,000-
Purchase/Sale of Investments 46.73M(52.92M)23.46M(45.41M)(28.04M)
Purchase of Investments (397.73M)(277.52M)(229.54M)(340.42M)(309.67M)
Sale/Maturity of Investments 444.46M224.6M253M295.01M281.63M
Other Uses -----
Other Sources -10M6.64M7.94M1.76M
Net Investing Cash Flow (22.2M)(141.83M)(11.48M)(66.2M)(64.54M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 20.88M18.93M8.37M25.32M19.63M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 20.88M18.93M8.37M25.32M19.63M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 20.88M18.93M8.37M25.32M19.63M
Issuance/Reduction of Debt, Net (2.13M)(11.96M)(19.12M)3.55M(36.23M)
Change in Current Debt -(9.12M)(16.27M)(16.78M)(33.23M)
Change in Long-Term Debt (2.13M)(2.84M)(2.84M)20.32M(3M)
Issuance of Long-Term Debt ---22.57M-
Reduction in Long-Term Debt (2.13M)(2.84M)(2.84M)(2.25M)(3M)
Other Funds (20.37M)(9.32M)(7.7M)(16.57M)(18.2M)
Other Uses (20.37M)(9.32M)(7.7M)(16.57M)(18.2M)
Other Sources -----
Net Financing Cash Flow (1.62M)(2.35M)(18.44M)12.3M(34.8M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 75.47M(62.99M)69.19M64.58M(45.07M)
Free Cash Flow 29.85M(9.75M)56.9M90.47M16.01M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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