ALKS

Value 202020212022202320242025 TTM Total revenue 1.04 B1.17 B1.11 B1.66 B1.56 B1.48 B 1.48 B Gross profit 860.44 M976.36 M893.69 M1.41 B1.31 B1.28 B 1.28 B Operating expenses 972.91 M1.01 B1.04 B1 B891.66 M1.03 B 1.03 B Selling/general/admin expenses 538.83 M560.98 M605.75 M689.75 M645.24 M701.52 M 701.52 M Research & development 394.59 M406.53 M393.84 M270.81 M245.33 M323.96 M 323.96 M Operating income 112.43 M29.29 M142.26 M414.12 M420.64 M253.96 M 253.96 M Non-Operating Income, Total 15.89 M10.02 M25.04 M7.4 M23.11 M37.49 M 37.49 M Interest expense, net of interest capitalized 8.66 M11.22 M13.04 M23.03 M22.58 M12.28 M 12.28 M Non-Operating Income, excl. Interest Expenses -6.41 M-1.42 M9.88 M-16.06 M-2.71 M20.75 M 22.16 M Unusual income/expense 13.64 M219 K2.12 M425 K3.24 M4.47 M — Pretax income 96.54 M39.31 M167.3 M421.52 M443.75 M291.45 M 291.45 M Equity in earnings —————— — Taxes 14.32 M8.86 M9.04 M97.64 M71.61 M49.79 M 49.79 M Non-controlling/minority interest —————— — After tax other income/expense -2.51 M-1.6 M-5.53 M-6.33 M-4.51 M-5.31 M -5.31 M Net income before discontinued operations 110.86 M48.17 M158.27 M190.95 M361.28 M236.6 M 242.43 M Discontinued operations ———164.8 M5.79 M5.07 M — Net income 110.86 M48.17 M158.27 M355.76 M367.07 M241.66 M 241.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 110.86 M48.17 M158.27 M355.76 M367.07 M241.66 M 241.66 M Basic earnings per share (Basic EPS) ——-0.972.142.221.47 1.47 Diluted earnings per share (Diluted EPS) ——-0.972.12.171.43 1.43 Average basic shares outstanding ——163.54 M166.22 M165.39 M164.7 M 658.15 M Diluted shares outstanding ——163.54 M169.73 M169.2 M168.74 M 674.35 M EBITDA -30.62 M49.41 M-64.44 M483.07 M449.17 M281.12 M 281.12 M EBIT -112.47 M-29.24 M-142.3 M408.14 M420.64 M253.96 M 253.96 M Cost of revenue 178.32 M197.39 M218.11 M253.04 M245.33 M196.46 M 196.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 81.85 M78.65 M77.86 M74.93 M28.53 M27.16 M 27.16 M