ALKS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 306.51 M390.66 M394.19 M384.55 M392.91 M 1.56 B Gross profit 257.31 M341.2 M342.59 M338.34 M331.33 M 1.35 B Operating expenses 292.72 M297.68 M305.1 M326.44 M441.19 M 1.37 B Selling/general/admin expenses 171.7 M170.85 M171.77 M187.2 M264.59 M 794.41 M Research & development 71.82 M77.37 M81.74 M93.04 M103.34 M 355.49 M Operating income 13.79 M92.98 M89.08 M58.1 M-48.28 M 191.88 M Non-Operating Income, Total 11.7 M11.86 M11.66 M2.27 M-13.65 M 12.15 M Interest expense, net of interest capitalized 00012.28 M20.89 M 33.17 M Non-Operating Income, excl. Interest Expenses 10.14 M11.09 M11.94 M-147 K-12.35 M 10.53 M Unusual income/expense 1.56 M771 K-280 K2.42 M-1.29 M 1.62 M Pretax income 25.49 M104.84 M100.75 M60.38 M-61.93 M 204.03 M Equity in earnings ————— — Taxes 3.02 M17.74 M17.98 M11.04 M4.55 M 51.31 M Non-controlling/minority interest ————— — After tax other income/expense -274 K-2.97 M-1.15 M-915 K-1.29 M -6.33 M Net income before discontinued operations 22.46 M87.1 M82.76 M48.58 M-66.48 M 151.95 M Discontinued operations 000766 K— — Net income 22.46 M87.1 M82.76 M49.34 M-66.48 M 152.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.46 M87.1 M82.76 M49.34 M-66.48 M 152.72 M Basic earnings per share (Basic EPS) 0.140.530.50.3-0.4 0.93 Diluted earnings per share (Diluted EPS) 0.130.520.490.29-0.4 0.9 Average basic shares outstanding 163.41 M164.96 M165.09 M164.7 M166.2 M — Diluted shares outstanding 168.74 M168.36 M168.51 M168.74 M166.2 M — EBITDA 21.21 M100.8 M97.16 M61.95 M-28.85 M 231.06 M EBIT 13.79 M92.98 M89.08 M58.1 M-48.28 M 191.88 M Cost of revenue 49.2 M49.46 M51.59 M46.21 M61.58 M 208.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.42 M7.82 M8.08 M3.85 M19.43 M 39.17 M