Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Free cash flow

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024406+14.81%
Dec 31, 2023353-2152.79%
Dec 31, 2022-17-123.35%
Dec 31, 202174+81.41%
Dec 31, 202041-315.34%
Dec 31, 2019-19-163.20%
Dec 31, 201830-192.96%
Dec 31, 2017-32-70.12%
Dec 31, 2016-107+15.25%
Dec 31, 2015-93+314.17%
Dec 31, 2014-23-121.58%
Mar 31, 2013104-635.87%
Mar 31, 2012-19

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 (%)
AI Chat