Supernus Pharmaceuticals, Inc. (SUPN)

NASDAQ: SUPN · IEX Real-Time Price · USD

30.25

+1.15 (3.95%)

At close: Jul 19, 2024, 4:00 PM

30.29

+0.04 (0.13%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Supernus Pharmaceuticals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	597.4	607.52	667.24	579.78	520.4	392.76	Upgrade
Revenue Growth (YoY)	-10.64%	-8.95%	15.09%	11.41%	32.50%	-3.95%	Upgrade
Cost of Revenue	76.63	83.78	87.22	75.06	52.46	16.66	Upgrade
Gross Profit	520.77	523.74	580.02	504.71	467.94	376.1	Upgrade
Selling, General & Admin	337.28	336.36	377.22	304.76	200.68	153.25	Upgrade
Research & Development	95.31	91.59	74.55	90.47	75.96	69.1	Upgrade
Other Operating Expenses	104.39	102.57	82.63	29.99	17.6	5.18	Upgrade
Operating Expenses	536.98	530.53	534.4	425.22	294.24	227.52	Upgrade
Operating Income	-16.21	-6.79	45.61	79.5	173.7	148.57	Upgrade
Interest Expense / Income	0.91	2.42	7.07	23.42	23.75	22.71	Upgrade
Other Expense / Income	-11.12	-11.97	-22.2	-17.1	-18.7	-21.62	Upgrade
Pretax Income	-6.01	2.77	60.74	73.18	168.65	147.49	Upgrade
Income Tax	9.5	1.45	0.03	19.75	41.7	34.43	Upgrade
Net Income	-15.51	1.32	60.71	53.42	126.95	113.06	Upgrade
Net Income Growth	-	-97.83%	13.64%	-57.92%	12.29%	1.86%	Upgrade
Shares Outstanding (Basic)	55	55	54	53	53	52	Upgrade
Shares Outstanding (Diluted)	56	56	62	54	54	54	Upgrade
Shares Change	-10.93%	-10.01%	13.47%	1.24%	-0.24%	-0.52%	Upgrade
EPS (Basic)	-0.29	0.02	1.13	1.01	2.41	2.16	Upgrade
EPS (Diluted)	-0.29	0.02	1.04	0.98	2.36	2.10	Upgrade
EPS Growth	-	-98.08%	6.12%	-58.47%	12.38%	2.44%	Upgrade
Free Cash Flow	99.84	110.53	116.41	125.08	134.71	141.74	Upgrade
Free Cash Flow Per Share	1.82	2.03	2.17	2.36	2.56	2.70	Upgrade
Gross Margin	87.17%	86.21%	86.93%	87.05%	89.92%	95.76%	Upgrade
Operating Margin	-2.71%	-1.12%	6.84%	13.71%	33.38%	37.83%	Upgrade
Profit Margin	-2.60%	0.22%	9.10%	9.21%	24.39%	28.79%	Upgrade
Free Cash Flow Margin	16.71%	18.19%	17.45%	21.57%	25.89%	36.09%	Upgrade
Effective Tax Rate	-	52.47%	0.05%	26.99%	24.72%	23.35%	Upgrade
EBITDA	79.91	90.04	153.36	129.19	210.54	176.85	Upgrade
EBITDA Margin	13.38%	14.82%	22.98%	22.28%	40.46%	45.03%	Upgrade
Depreciation & Amortization	85.01	84.86	85.54	32.6	18.14	6.66	Upgrade
EBIT	-5.1	5.18	67.81	96.6	192.4	170.19	Upgrade
EBIT Margin	-0.85%	0.85%	10.16%	16.66%	36.97%	43.33%	Upgrade

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).