Alkermes plc (ALKS)

Alkermes Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,726	1,663	1,112	1,174	1,039	1,171
Revenue Growth (YoY)	54.01%	49.61%	-5.28%	13.00%	-11.29%	7.01%
Cost of Revenue	253.51	253.04	218.07	197.32	178.32	180.39
Gross Profit	1,473	1,410	893.73	976.43	860.44	990.56
Selling, General & Admin	695.02	689.75	590.75	549.61	538.83	599.45
Research & Development	244.78	270.81	272.7	290.92	394.59	512.83
Other Operating Expenses	27.95	35.69	36.36	38.15	39.45	53.76
Operating Expenses	967.75	996.25	899.82	878.68	972.87	1,166
Operating Income	504.93	414.12	-6.09	97.75	-112.43	-175.48
Interest Expense / Income	23.72	23.03	13.04	11.22	8.66	13.6
Other Expense / Income	130.44	132.97	137.11	123.37	-24.55	7.98
Pretax Income	350.77	258.12	-156.24	-36.84	-96.54	-197.06
Income Tax	-83.66	-97.64	2.02	11.33	14.32	-0.44
Net Income	434.43	355.76	-158.27	-48.17	-110.86	-196.62
Shares Outstanding (Basic)	168	166	164	161	159	157
Shares Outstanding (Diluted)	173	170	164	165	159	157
Shares Change	4.78%	3.66%	-0.61%	3.75%	1.12%	1.25%
EPS (Basic)	2.62	2.14	-0.97	-0.30	-0.70	-1.25
EPS (Diluted)	2.55	2.10	-0.97	-0.29	-0.70	-1.25
Free Cash Flow	395	353.66	-17.21	73.98	41.27	-17.97
Free Cash Flow Per Share	2.35	2.13	-0.10	0.46	0.26	-0.11
Dividend Per Share	1.070	1.070	-	-	-	-
Gross Margin	85.31%	84.79%	80.39%	83.19%	82.83%	84.59%
Operating Margin	29.25%	24.90%	-0.55%	8.33%	-10.82%	-14.99%
Profit Margin	25.17%	21.39%	-14.24%	-4.10%	-10.67%	-16.79%
Free Cash Flow Margin	22.88%	21.26%	-1.55%	6.30%	3.97%	-1.53%
Effective Tax Rate	-23.85%	-37.83%	-	-	-	-
EBITDA	438.76	356.08	-65.34	53.03	-6.02	-103.04
EBITDA Margin	25.42%	21.41%	-5.88%	4.52%	-0.58%	-8.80%
Depreciation & Amortization	64.27	74.93	77.86	78.65	81.85	80.41
EBIT	374.49	281.15	-143.2	-25.62	-87.88	-183.46
EBIT Margin	21.69%	16.90%	-12.88%	-2.18%	-8.46%	-15.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).