Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
0.886
+0.043 (5.09%)
At close: Dec 20, 2024, 4:00 PM
0.908
+0.022 (2.54%)
After-hours: Dec 20, 2024, 5:36 PM EST
Assertio Holdings 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 125.76 | 151.88 | 157.52 | 112 | 93.61 | 110.89 | Upgrade
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| Other Revenue | - | 0.19 | -1.29 | -0.99 | 14.47 | 118.64 | Upgrade
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| Revenue | 125.76 | 152.07 | 156.23 | 111.01 | 108.08 | 229.53 | Upgrade
|
| Revenue Growth (YoY) | -25.77% | -2.67% | 40.73% | 2.72% | -52.91% | -10.36% | Upgrade
|
| Cost of Revenue | 37.34 | 27.02 | 18.75 | 15.23 | 15.77 | 9.51 | Upgrade
|
| Gross Profit | 88.43 | 125.05 | 137.49 | 95.78 | 92.3 | 220.02 | Upgrade
|
| Selling, General & Admin | 79.09 | 69.74 | 48.1 | 46.48 | 104.22 | 110.44 | Upgrade
|
| Research & Development | 3.56 | 2.84 | - | - | 4.21 | 10.11 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.8 | 2.81 | Upgrade
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| Operating Expenses | 106.4 | 100.11 | 80.71 | 74.6 | 135.01 | 225.13 | Upgrade
|
| Operating Income | -17.98 | 24.94 | 56.77 | 21.18 | -42.71 | -5.11 | Upgrade
|
| Interest Expense | -3.03 | -3.38 | -7.96 | -10.22 | -15.93 | -58.39 | Upgrade
|
| Interest & Investment Income | 0.73 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6.97 | -7.14 | -0.96 | -0.31 | -1.83 | 7.33 | Upgrade
|
| EBT Excluding Unusual Items | -27.25 | 14.42 | 47.85 | 10.65 | -60.47 | -56.17 | Upgrade
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| Merger & Restructuring Charges | -3.56 | -14.38 | - | -1.69 | -21.91 | -3.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -17.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 111.91 | - | Upgrade
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| Asset Writedown | -40.81 | -279.64 | - | - | - | -189.79 | Upgrade
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| Legal Settlements | - | - | - | -10.6 | - | - | Upgrade
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| Other Unusual Items | 27.03 | 25.54 | -18.69 | -3.91 | -57.61 | 27.37 | Upgrade
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| Pretax Income | -42.69 | -254.05 | 31.17 | -0.55 | -45.51 | -222.48 | Upgrade
|
| Income Tax Expense | 25.8 | 77.89 | -78.46 | 0.73 | -17.37 | -5.28 | Upgrade
|
| Net Income | -68.49 | -331.94 | 109.63 | -1.28 | -28.14 | -217.2 | Upgrade
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| Net Income to Common | -68.49 | -331.94 | 109.63 | -1.28 | -28.14 | -217.2 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 71 | 47 | 43 | 26 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 71 | 55 | 43 | 26 | 18 | Upgrade
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| Shares Change (YoY) | 60.20% | 29.93% | 26.64% | 64.71% | 48.25% | 10.14% | Upgrade
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| EPS (Basic) | -0.72 | -4.67 | 2.33 | -0.03 | -1.07 | -12.29 | Upgrade
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| EPS (Diluted) | -0.72 | -4.67 | 2.03 | -0.03 | -1.07 | -12.29 | Upgrade
|
| Free Cash Flow | 20.47 | 48.98 | 78.32 | 5.47 | -65.58 | 88.99 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.69 | 1.43 | 0.13 | -2.50 | 5.03 | Upgrade
|
| Gross Margin | 70.31% | 82.23% | 88.00% | 86.28% | 85.41% | 95.86% | Upgrade
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| Operating Margin | -14.29% | 16.40% | 36.34% | 19.08% | -39.52% | -2.23% | Upgrade
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| Profit Margin | -54.46% | -218.28% | 70.17% | -1.15% | -26.04% | -94.63% | Upgrade
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| Free Cash Flow Margin | 16.27% | 32.21% | 50.13% | 4.93% | -60.68% | 38.77% | Upgrade
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| EBITDA | 6.05 | 53.17 | 90.17 | 50.26 | -16.28 | 97.83 | Upgrade
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| EBITDA Margin | 4.81% | 34.96% | 57.71% | 45.27% | -15.06% | 42.62% | Upgrade
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| D&A For EBITDA | 24.03 | 28.23 | 33.4 | 29.08 | 26.43 | 102.95 | Upgrade
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| EBIT | -17.98 | 24.94 | 56.77 | 21.18 | -42.71 | -5.11 | Upgrade
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| EBIT Margin | -14.29% | 16.40% | 36.34% | 19.08% | -39.52% | -2.23% | Upgrade
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| Revenue as Reported | 125.76 | 152.07 | 156.23 | 111.01 | 106.28 | 229.5 | Upgrade
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| Advertising Expenses | - | 4.4 | 3.4 | 1.8 | 0.4 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.