Home » Stocks » Vertex Pharmaceuticals » Financials » Income Statement

Vertex Pharmaceuticals, Inc. (VRTX)

Stock Price: $260.90 USD -10.56 (-3.89%)
Updated Sep 18, 2020 12:43 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue4,1633,0482,4891,7021,0325801,2121,5271,41114310217619921616110369.1494.7785.3015310929.0643.8018.6027.53
Revenue Growth36.59%22.46%46.2%64.89%77.86%-52.11%-20.63%8.25%883.91%40.71%-41.94%-11.81%-8.02%34.47%56.63%48.56%-27.04%11.11%-44.35%40.77%274.76%-33.66%135.5%-32.45%-
Cost of Revenue54841027521012560.9913028080.5112.7314.2015.6913.9012.1710.105.653.133.333.5946.9334.58----
Gross Profit3,6152,6382,2141,4929085191,0821,2471,33013187.6916018520415197.0766.0291.4481.7010674.3129.0643.8018.6027.53
Selling, General & Admin65855849643337730535643340118813010178.5550.3543.9942.1439.0841.0631.8641.3540.9218.1411.437.937.07
Research & Development1,7551,4161,3251,04899685688276670863755051751937924919220019814210285.0358.6751.6235.2141.51
Other Operating Expenses0.0028.822701.262.2150.934531.841081.5021.234.327.123.658.1317.5791.820.0424.241.420.000.000.0015.000.00
Operating Expenses2,4132,0032,0901,4821,3751,2121,6921,2001,21682770262360543330125233123919814512676.8063.0558.1448.58
Operating Income1,2026351239.94-467-692-61046.73114-696-614-463-420-229-150-155-265-148-116-38.86-51.64-47.75-19.26-39.54-21.05
Interest Expense / Income58.5072.4769.3081.4384.2172.8622.9315.0437.6819.2813.1913.472.297.9617.3318.3217.3017.6819.3211.651.700.680.580.460.48
Other Expense / Income-251-47.36-10223.89-25.13-33.68-65.4813927.3039.2714.97-16.33-30.80-30.1036.22-6.88-85.06-57.06-69.47-15.78-12.19-15.340.000.000.00
Pretax Income1,395610156-95.39-526-732-567-10748.84-755-642-460-391-207-203-166-197-109-66.23-34.74-41.15-33.09-19.83-40.01-21.53
Income Tax218-1,487-10716.6730.386.96-122-0.2819.27----------------
Net Income1,1772,097263-112-556-739-445-10729.57-755-642-460-391-207-203-166-197-109-66.23-34.74-41.15-33.09-19.83-40.01-21.53
Shares Outstanding (Basic)25725424924524123522521220520017314112911389.2478.5777.0075.7574.4667.6862.6050.6048.5337.6034.46
Shares Outstanding (Diluted)26125925324524123522521520920017314112911389.2478.5777.0075.7574.4667.6862.6050.6048.5337.6034.46
Shares Change0.96%2.18%1.71%1.4%2.55%4.62%6.11%3.44%2.24%15.67%23.27%8.97%13.92%26.87%13.58%2.03%1.66%1.73%10.02%8.11%23.72%4.27%29.08%9.09%-
EPS (Basic)4.588.241.06-0.46-2.31-3.14-1.98-0.500.14-3.77-3.71-3.27-3.03-1.83-2.28-2.12-2.56-1.43-0.89-0.51-0.66-0.65-0.41-1.07-0.63
EPS (Diluted)4.518.091.04-0.46-2.31-3.14-1.98-0.500.14-3.77-3.71-3.27-3.03-1.83-2.28-2.12-2.56-1.43-0.89-0.51-0.66-0.65-0.41-1.07-0.63
EPS Growth-44.25%677.88%-----------------------
Free Cash Flow Per Share5.824.623.000.73-1.70-2.65-0.500.930.53-3.36-2.60-1.84-2.21-0.49-2.12-1.97-2.40-1.56-0.76-0.45-0.61-0.77-0.32-1.18-0.55
Gross Margin86.8%86.6%88.9%87.6%87.9%89.5%89.3%81.7%94.3%91.1%86.1%91.1%93%94.4%93.7%94.5%95.5%96.5%95.8%69.4%68.2%100%100%100%100%
Operating Margin28.9%20.8%5.0%0.6%-45.2%-119.3%-50.3%3.1%8.1%-485.5%-602.6%-263.6%-210.9%-105.9%-93.2%-150.7%-382.6%-156.2%-136.4%-25.4%-47.4%-164.3%-44.0%-212.6%-76.4%
Profit Margin28.3%68.8%10.6%-6.6%-53.9%-127.2%-36.7%-7%2.1%-526.3%-630.3%-262%-196.6%-95.6%-126.4%-161.8%-284.6%-114.6%-77.6%-22.7%-37.8%-113.9%-45.3%-215.1%-78.2%
FCF Margin35.9%38.5%30.0%10.5%-39.8%-107.6%-9.2%12.9%7.7%-469.8%-442.7%-147.4%-143.2%-25.4%-117.5%-150.6%-267.5%-124.9%-66.2%-20.1%-35.2%-133.8%-35.0%-237.9%-69.1%
Effective Tax Rate15.6%-------39.4%----------------
EBITDA1,56075528747.44-379-595-496-54.08122-705-599-414-362-173-159-118-156-66.03-29.11-10.30-29.78-27.89-15.67-36.38-17.34
EBITDA Margin37.5%24.8%11.5%2.8%-36.8%-102.6%-40.9%-3.5%8.6%-491.7%-587.8%-236%-181.7%-80%-98.7%-115.2%-225.7%-69.7%-34.1%-6.7%-27.3%-96%-35.8%-195.6%-63%
EBIT1,453683225-13.96-442-659-545-92.2786.52-735-629-446-389-199-186-148-179-90.94-46.92-23.09-39.45-32.41-19.26-39.54-21.05
EBIT Margin34.9%22.4%9.1%-0.8%-42.8%-113.5%-44.9%-6.0%6.1%-512.9%-617.3%-254.3%-195.5%-91.9%-115.7%-144.0%-259.6%-96.0%-55.0%-15.1%-36.2%-111.5%-44.0%-212.6%-76.4%