Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
11.64
-0.02 (-0.17%)
Dec 3, 2024, 12:14 PM EST - Market open
Alvotech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 391.87 | 91.43 | 83.03 | 36.77 | 66.62 | 31.92 |
| Other Revenue | 2.05 | 1.95 | 1.99 | 2.91 | 2.83 | 50.76 |
| Revenue | 393.92 | 93.38 | 85.02 | 39.68 | 69.45 | 82.68 |
| Revenue Growth (YoY) | 517.92% | 9.84% | 114.23% | -42.86% | -16.00% | - |
| Cost of Revenue | 161.4 | 160.86 | 62 | - | - | - |
| Gross Profit | 232.52 | -67.47 | 23.02 | 39.68 | 69.45 | 82.68 |
| Selling, General & Admin | 61.74 | 73.86 | 75.68 | 67.64 | 58.91 | 48.57 |
| Research & Development | 189.06 | 192.33 | 180.62 | 191.01 | 145.93 | 95.56 |
| Operating Expenses | 250.8 | 266.19 | 256.3 | 258.64 | 204.84 | 144.12 |
| Operating Income | -18.28 | -333.66 | -233.28 | -218.96 | -135.4 | -61.45 |
| Interest Expense | -264.68 | -134.82 | -77.5 | -114.56 | -100.73 | -98.57 |
| Interest & Investment Income | 37.52 | 4.82 | 0.91 | 0.02 | 0.22 | 1.74 |
| Earnings From Equity Investments | -3.17 | -7.15 | -2.59 | -2.42 | -1.51 | -0.19 |
| Currency Exchange Gain (Loss) | -4.41 | -5.18 | 10.57 | 2.68 | 3.22 | 3.79 |
| Other Non Operating Income (Expenses) | -132.33 | -132.33 | -86.77 | 48.75 | -55.43 | -54.7 |
| EBT Excluding Unusual Items | -385.36 | -608.33 | -388.66 | -284.49 | -289.63 | -209.39 |
| Merger & Restructuring Charges | -0.92 | -0.92 | -39.7 | -12.5 | - | - |
| Gain (Loss) on Sale of Investments | -24.49 | -21.52 | - | - | - | - |
| Asset Writedown | -1.78 | -1.78 | -2.76 | -3.99 | -2.14 | - |
| Other Unusual Items | -69.38 | -18.5 | -120.53 | 151.79 | - | - |
| Pretax Income | -481.92 | -651.05 | -551.65 | -149.2 | -291.77 | -209.39 |
| Income Tax Expense | -40.47 | -99.32 | -38.07 | -47.69 | -121.73 | 0.49 |
| Net Income | -441.45 | -551.73 | -513.58 | -101.5 | -170.04 | -209.88 |
| Net Income to Common | -441.45 | -551.73 | -513.58 | -101.5 | -170.04 | -209.88 |
| Shares Outstanding (Basic) | 253 | 227 | 198 | 111 | 94 | 7 |
| Shares Outstanding (Diluted) | 253 | 227 | 198 | 111 | 94 | 7 |
| Shares Change (YoY) | 13.21% | 14.94% | 78.65% | 18.18% | 1273.19% | - |
| EPS (Basic) | -1.74 | -2.43 | -2.60 | -0.92 | -1.82 | -30.77 |
| EPS (Diluted) | -1.74 | -2.43 | -2.60 | -0.92 | -1.82 | -30.77 |
| Free Cash Flow | -292.69 | -345.42 | -350.27 | -248.63 | -81.78 | -95.75 |
| Free Cash Flow Per Share | -1.16 | -1.52 | -1.77 | -2.25 | -0.87 | -14.04 |
| Gross Margin | 59.03% | -72.26% | 27.08% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -4.64% | -357.31% | -274.39% | -551.76% | -194.96% | -74.32% |
| Profit Margin | -112.07% | -590.83% | -604.09% | -255.78% | -244.85% | -253.86% |
| Free Cash Flow Margin | -74.30% | -369.90% | -412.00% | -626.53% | -117.76% | -115.82% |
| EBITDA | 2.05 | -318.99 | -223.16 | -209.46 | -126.16 | -53.15 |
| EBITDA Margin | 0.52% | - | -262.49% | - | -181.66% | -64.29% |
| D&A For EBITDA | 20.33 | 14.67 | 10.12 | 9.5 | 9.23 | 8.3 |
| EBIT | -18.28 | -333.66 | -233.28 | -218.96 | -135.4 | -61.45 |
| EBIT Margin | -4.64% | - | -274.39% | - | -194.96% | -74.32% |
Source: S&P Capital IQ. Standard template. Financial Sources.