Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. FCF margin (%)

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202426+22.61%
Dec 31, 202321.2-1472.05%
Dec 31, 2022-1.5-124.66%
Dec 31, 20216.3+60.55%
Dec 31, 20203.9-342.74%
Dec 31, 2019-1.6-159.06%
Dec 31, 20182.7-176.74%
Dec 31, 2017-3.6-75.33%
Dec 31, 2016-14.4-2.89%
Dec 31, 2015-14.8+307.87%
Dec 31, 2014-3.6-120.07%
Mar 31, 201318.1-463.09%
Mar 31, 2012-5

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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