Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. D/E ratio (%)

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202324.2-13.97%
Dec 31, 202228.1+5.68%
Dec 31, 202126.6+3.17%
Dec 31, 202025.8+0.93%
Dec 31, 201925.5+7.07%
Dec 31, 201823.8+1.91%
Dec 31, 201723.4-0.24%
Dec 31, 201623.5-11.92%
Dec 31, 201526.6+4.55%
Dec 31, 201425.5-34.27%
Mar 31, 201338.7-25.56%
Mar 31, 201252.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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