ALKS

Value 202020212022202320242025 TTM Total revenue 1.04 B1.17 B1.11 B1.66 B1.56 B1.48 B 1.56 B Gross profit 860.44 M976.36 M893.69 M1.41 B1.31 B1.28 B 1.35 B Operating expenses 1.15 B1.2 B1.25 B1.25 B1.14 B1.03 B 1.16 B Selling/general/admin expenses 538.83 M560.98 M605.75 M689.75 M645.24 M701.52 M 794.41 M Research & development 394.59 M406.53 M393.84 M270.81 M245.33 M323.96 M 355.49 M Operating income -112.43 M-29.29 M-142.26 M414.12 M420.64 M253.96 M 191.88 M Non-Operating Income, Total 15.89 M-10.02 M-25.04 M7.4 M23.11 M37.49 M 12.15 M Interest expense, net of interest capitalized 8.66 M11.22 M13.04 M23.03 M22.58 M12.28 M 33.17 M Non-Operating Income, excl. Interest Expenses -6.41 M-21.46 M-40.2 M-15.21 M19.87 M20.75 M -22.64 M Unusual income/expense 13.64 M219 K2.12 M-425 K3.24 M4.47 M 1.62 M Pretax income -96.54 M-39.31 M-167.3 M421.52 M443.75 M291.45 M 204.03 M Equity in earnings —————— — Taxes 14.32 M8.86 M-9.04 M-97.64 M71.61 M49.79 M 51.31 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 -6.33 M Net income before discontinued operations -110.86 M-48.17 M-158.27 M519.16 M372.14 M246.73 M 151.95 M Discontinued operations ———-163.4 M-5.07 M-5.07 M — Net income -110.86 M-48.17 M-158.27 M355.76 M367.07 M241.66 M 152.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -110.86 M-48.17 M-158.27 M355.76 M367.07 M241.66 M 152.72 M Basic earnings per share (Basic EPS) ——-0.972.142.221.47 0.93 Diluted earnings per share (Diluted EPS) ——-0.972.12.171.43 0.9 Average basic shares outstanding ——163.54 M166.22 M165.39 M164.7 M — Diluted shares outstanding ——163.54 M169.73 M169.2 M168.74 M — EBITDA -30.57 M49.37 M-64.4 M489.05 M449.17 M281.12 M 231.06 M EBIT -112.43 M-29.29 M-142.26 M414.12 M420.64 M253.96 M 191.88 M Cost of revenue 178.32 M197.39 M218.11 M253.04 M245.33 M196.46 M 208.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 81.85 M78.65 M77.86 M74.93 M28.53 M27.16 M 39.17 M