Alkermes plcALKSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,174 | 1,112 | 1,663 |
| Gross Profit | 976 | 894 | 1,410 |
| Operating Income | 98 | -6 | 414 |
| Net Income | -48 | -158 | 356 |
| EBITDA | 178 | 60 | 519 |
| EPS Diluted | -0.30 | -0.97 | 2.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 338 | 292 | 457 |
| Total Current Assets | 1,062 | 1,130 | 1,486 |
| Total Assets | 2,024 | 1,964 | 2,136 |
| Total Current Liabilities | 471 | 498 | 520 |
| Total Liabilities | 912 | 920 | 934 |
| Total Equity | 1,113 | 1,044 | 1,203 |
| Total Debt | 416 | 379 | 372 |
| Net Debt | 79 | 87 | -85 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 102 | 21 | 401 |
| Capital Expenditure | -29 | -38 | -48 |
| Free Cash Flow | 73 | -17 | 353 |
| Stock-Based Comp | 88 | 94 | 101 |
| Net Change in Cash | 65 | -45 | 165 |