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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 | 83.17% |
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Net profit margin | 33.39% |
Operating margin | 29.00% |
Return on assets | 22.67% |
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Return on equity | 37.96% |
Return on investment | 28.90% |
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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 | 3.18 |
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Price/Cash flow per share | 8.58 |
Book value per share | 7.99 |
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Tangible book value per share | 7.47 |
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Balance sheet in USDView more
Current ratio | 3.45 |
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Quick ratio | 3.03 |
Total debt/total equity | 0.2235 |
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Total debt/total capital | 0.1827 |
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