Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Cash from operations

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024439+9.41%
Dec 31, 2023401+1807.21%
Dec 31, 202221-79.31%
Dec 31, 2021102+22.78%
Dec 31, 202083+14.94%
Dec 31, 201972-27.40%
Dec 31, 201899+417.36%
Dec 31, 201719-130.08%
Dec 31, 2016-64+58.08%
Dec 31, 2015-40-462.33%
Dec 31, 201411-91.20%
Mar 31, 2013127-5198.75%
Mar 31, 2012-2

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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