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Year on year Alkermes Plc grew revenues 49.61% from 1.11bn to 1.66bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 158.27m to a profit of 355.76m.
Gross margin | 83.31% |
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Net profit margin | 30.34% |
Operating margin | 24.91% |
Return on assets | 20.83% |
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Return on equity | 35.68% |
Return on investment | 26.98% |
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Cash flow in USDView more
In 2023, Alkermes Plc increased its cash reserves by 56.41%, or 165.00m. The company earned 401.35m from its operations for a Cash Flow Margin of 24.13%. In addition the company generated 53.36m cash from investing, though they paid out 289.71m more in financing than they received.
Cash flow per share | 2.97 |
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Price/Cash flow per share | 9.00 |
Book value per share | 7.74 |
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Tangible book value per share | 7.23 |
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Balance sheet in USDView more
Current ratio | 2.99 |
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Quick ratio | 2.61 |
Total debt/total equity | 0.2254 |
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Total debt/total capital | 0.184 |
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