Published financial brief
0348B
ALKERMES PLC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,038.8 | 1,173.8 | 1,111.8 | 1,466.3 | 1,557.6 |
| Cost of goods soldUSD millions | 135.9 | 156.9 | 176.6 | 216.1 | 217.9 |
| Selling, general and administrative expenseUSD millions | 933.4 | 967.5 | 999.6 | 916.2 | 889.1 |
| Depreciation and amortizationUSD millions | 81.9 | 78.7 | 77.9 | 72.6 | 28.5 |
| Net incomeUSD millions | -110.9 | -48.2 | -158.3 | 519.2 | 372.1 |
| Operating profit (EBIT)USD millions | -112.4 | -29.3 | -142.3 | 261.4 | 422.1 |
| Income taxesUSD millions | 14.3 | 8.9 | -9 | -97.6 | 71.6 |
| Short-term debtUSD millions | 18.6 | 19.2 | 18.7 | 8.7 | 6.2 |
| Long-term debtUSD millions | 391.6 | 397 | 380.1 | 363.4 | 69.4 |
| Cash and equivalentsUSD millions | 635 | 536.3 | 608.5 | 773.5 | 751.7 |
| ReceivablesUSD millions | 289.5 | 326.6 | 296.9 | 333.2 | 389.5 |
| InventoryUSD millions | 125.7 | 150.3 | 181.4 | 186.4 | 182.9 |
| PayablesUSD millions | 46 | 55.7 | 32.8 | 65.6 | 45.6 |
| Net property, plant and equipmentUSD millions | 481.7 | 456.7 | 441.2 | 318.4 | 311.8 |
| Capital expenditureUSD millions | 42.2 | 28 | 38.3 | 48 | 33.5 |
| Operating cash flowUSD millions | 82.8 | 101.7 | 21 | 401.4 | 439.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -30.6 | 49.4 | -64.4 | 334 | 450.6 |
| Working capitalUSD millions | 672.7 | 590.9 | 632.6 | 965.3 | 950.2 |
| Working capital requirementUSD millions | 369.3 | 421.2 | 445.5 | 453.9 | 526.8 |
| Total debtUSD millions | 410.2 | 416.2 | 398.8 | 372.2 | 75.5 |
| Free cash flowUSD millions | 40.6 | 73.7 | -17.2 | 353.3 | 405.6 |
| Unlevered free cash flowUSD millions | -129 | -30.6 | -119.3 | 277.5 | 276.2 |
| Returns and ratios | |||||
| ROICratio | -9.8% | -2.6% | -12.1% | 27.8% | 35.2% |
| Pre-tax ROICratio | -9.8% | -2.6% | -12.8% | 27.8% | 42% |
| Effective tax rateratio | 0% | 0% | 5.4% | 0% | 16.1% |
| Revenue growthratio | -11.3% | 13% | -5.3% | 31.9% | 6.2% |
| EBIT / Revenueratio | -10.8% | -2.5% | -12.8% | 17.8% | 27.1% |
| Revenue / Invested capitalmultiple | 0.9× | 1.03× | 1× | 1.56× | 1.55× |
| Cogs Over Revenuesratio | 13.1% | 13.4% | 15.9% | 14.7% | 14% |
| Sga Over Revenuesratio | 89.9% | 82.4% | 89.9% | 62.5% | 57.1% |
| Da Over Revenuesratio | 7.9% | 6.7% | 7% | 5% | 1.8% |
| Nfa Over Revenuesratio | 46.4% | 38.9% | 39.7% | 21.7% | 20% |
| Wcr Over Revenuesratio | 35.5% | 35.9% | 40.1% | 31% | 33.8% |
| Debt Over Ebitdamultiple | —missing | 8.43× | —missing | 1.11× | 0.17× |
| St Debt Over Cashmultiple | 0.03× | 0.04× | 0.03× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | 0.18× | —missing | 0.07× | 0.05× |
| Interest Over Nocf Nicfmultiple | 0.21× | 0.12× | -0.76× | 0.07× | 0.06× |
| Nsf Over Wcrmultiple | -1.67× | -1.23× | -1.32× | -1.68× | -1.42× |
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0348B · annualSnapshot 2bbac83a
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