Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
57
ALKS Quote, Financials, Valuation and Earnings
Last price:
$30.37
Seasonality move
:
9.28%
Day range:
$30.91 - $31.83
52-week range:
$22.90 - $36.45
Dividend yield:
0%
P/E ratio:
15.02x
P/S ratio:
3.49x
P/B ratio:
3.43x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
30.56%
Market cap:
$5.2B
Revenue:
$1.6B
EPS (TTM):
$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -11.29% | 13% | -5.28% | 49.61% | -6.36% | |
| Cost of Revenues | $178.3M | $197.3M | $218.1M | $253M | $245.3M | |
| Gross Profit | $860.4M | $976.4M | $893.7M | $1.4B | $1.3B | |
| Gross Profit Margin | 82.83% | 83.19% | 80.39% | 84.79% | 84.25% | |
| R&D Expenses | $394.6M | $290.9M | $272.7M | $270.8M | $245.3M | |
| Selling, General & Admin | $538.8M | $549.6M | $590.8M | $689.8M | $645.2M | |
| Other Inc / (Exp) | $17.6M | -$1.2M | -$19.6M | -$425K | $3.2M | |
| Operating Expenses | $972.9M | $878.7M | $899.8M | $996.2M | $891.7M | |
| Operating Income | -$112.4M | $97.7M | -$6.1M | $414.1M | $420.6M | |
| Net Interest Expenses | $1.7M | $8.8M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$96.5M | $87.7M | -$31.1M | $421.5M | $443.8M | |
| Earnings of Discontinued Ops. | -- | -$124.6M | -$125.1M | -$163.4M | -$5.1M | |
| Income Tax Expense | $14.3M | $11.3M | $2M | -$97.6M | $71.6M | |
| Net Income to Company | -$110.9M | -$48.2M | -$158.3M | $355.8M | $367.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.9M | -$48.2M | -$158.3M | $355.8M | $367.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.30 | -$0.97 | $2.14 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.30 | -$0.97 | $2.10 | $2.17 | |
| Weighted Average Basic Share | $158.8M | $160.9M | $163.7M | $166.2M | $165.4M | |
| Weighted Average Diluted Share | $158.8M | $164.8M | $163.7M | $169.7M | $169.2M | |
| EBITDA | -$6M | $177.6M | $59.8M | $519.5M | $494.9M | |
| EBIT | -$87.9M | $98.9M | -$18.1M | $444.6M | $466.3M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.4M | $97.7M | -$6.1M | $414.1M | $420.6M | |
| Operating Income (Adjusted) | -$87.9M | $98.9M | -$18.1M | $444.6M | $466.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.4M | $278.5M | $287.6M | $350.4M | $306.5M | |
| Revenue Growth (YoY) | 2.12% | 10.78% | 3.25% | 21.83% | -12.52% | |
| Cost of Revenues | $41M | $55.2M | $58.2M | $58.6M | $49.2M | |
| Gross Profit | $210.4M | $223.4M | $229.4M | $291.7M | $257.3M | |
| Gross Profit Margin | 83.69% | 80.2% | 79.78% | 83.26% | 83.95% | |
| R&D Expenses | $92.3M | $96M | $63.8M | $67.6M | $71.8M | |
| Selling, General & Admin | $125.2M | $145.1M | $167.8M | $179.7M | $171.7M | |
| Other Inc / (Exp) | $885K | -$16.6M | -$39K | $182K | $1.6M | |
| Operating Expenses | $226.8M | $250M | $240.4M | $248.4M | $243.5M | |
| Operating Income | -$16.4M | -$26.6M | -$11M | $43.3M | $13.8M | |
| Net Interest Expenses | $3.1M | $1.8M | $322K | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$45M | -$11.3M | $46.9M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | -$2.1M | -- | |
| Income Tax Expense | $3.8M | -$9.1M | $717K | $8M | $3M | |
| Net Income to Company | -$22.4M | -$35.9M | -$41.8M | $36.8M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$35.9M | -$41.8M | $36.8M | $22.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.22 | -$0.25 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.22 | -$0.25 | $0.21 | $0.13 | |
| Weighted Average Basic Share | $159.6M | $162.5M | $165.1M | $168M | $163.4M | |
| Weighted Average Diluted Share | $159.6M | $162.5M | $165.1M | $173M | $168.7M | |
| EBITDA | $5M | -$23.5M | $12.7M | $60.9M | $32.9M | |
| EBIT | -$14.7M | -$42.6M | -$6M | $52.9M | $25.5M | |
| Revenue (Reported) | $251.4M | $278.5M | $287.6M | $350.4M | $306.5M | |
| Operating Income (Reported) | -$16.4M | -$26.6M | -$11M | $43.3M | $13.8M | |
| Operating Income (Adjusted) | -$14.7M | -$42.6M | -$6M | $52.9M | $25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.1M | $211.5M | $221.1M | $253.5M | $235.9M | |
| Gross Profit | $871.8M | $989.4M | $899.8M | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.6M | $294.6M | $240.5M | $274.6M | $249.5M | |
| Selling, General & Admin | $530.6M | $569.5M | $613.5M | $701.7M | $637.2M | |
| Other Inc / (Exp) | $12.3M | -$18.7M | -$3M | -$204K | $4.6M | |
| Operating Expenses | $963.3M | $901.8M | $890.2M | $1B | $886.8M | |
| Operating Income | -$91.5M | $87.6M | $9.5M | $468.4M | $391.1M | |
| Net Interest Expenses | $4.7M | $7.5M | $4M | -- | -- | |
| EBT. Incl. Unusual Items | -$83.9M | $61.4M | $2.5M | $479.8M | $422.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | -$135.7M | -$2.9M | |
| Income Tax Expense | $10.8M | -$1.5M | $11.8M | -$90.4M | $66.7M | |
| Net Income to Company | -$94.6M | -$61.7M | -$164.2M | $434.4M | $352.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.6M | -$61.7M | -$164.2M | $434.4M | $352.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.38 | -$0.99 | $2.62 | $2.15 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.38 | -$0.99 | $2.53 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.8M | $149.2M | $95.9M | $567.8M | $466.8M | |
| EBIT | -$74.1M | $71M | $18.5M | $503.5M | $438.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$91.5M | $87.6M | $9.5M | $468.4M | $391.1M | |
| Operating Income (Adjusted) | -$74.1M | $71M | $18.5M | $503.5M | $438.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.4M | $278.5M | $287.6M | $350.4M | $306.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41M | $55.2M | $58.2M | $58.6M | $49.2M | |
| Gross Profit | $210.4M | $223.4M | $229.4M | $291.7M | $257.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.3M | $96M | $63.8M | $67.6M | $71.8M | |
| Selling, General & Admin | $125.2M | $145.1M | $167.8M | $179.7M | $171.7M | |
| Other Inc / (Exp) | $885K | -$16.6M | -$39K | $182K | $1.6M | |
| Operating Expenses | $226.8M | $250M | $240.4M | $248.4M | $243.5M | |
| Operating Income | -$16.4M | -$26.6M | -$11M | $43.3M | $13.8M | |
| Net Interest Expenses | $3.1M | $1.8M | $322K | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$45M | -$11.3M | $46.9M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | -$2.1M | -- | |
| Income Tax Expense | $3.8M | -$9.1M | $717K | $8M | $3M | |
| Net Income to Company | -$22.4M | -$35.9M | -$41.8M | $36.8M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$35.9M | -$41.8M | $36.8M | $22.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.22 | -$0.25 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.22 | -$0.25 | $0.21 | $0.13 | |
| Weighted Average Basic Share | $159.6M | $162.5M | $165.1M | $168M | $163.4M | |
| Weighted Average Diluted Share | $159.6M | $162.5M | $165.1M | $173M | $168.7M | |
| EBITDA | $5M | -$23.5M | $12.7M | $60.9M | $32.9M | |
| EBIT | -$14.7M | -$42.6M | -$6M | $52.9M | $25.5M | |
| Revenue (Reported) | $251.4M | $278.5M | $287.6M | $350.4M | $306.5M | |
| Operating Income (Reported) | -$16.4M | -$26.6M | -$11M | $43.3M | $13.8M | |
| Operating Income (Adjusted) | -$14.7M | -$42.6M | -$6M | $52.9M | $25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Short Term Investments | $362.1M | $198.8M | $316M | $316M | $460.5M | |
| Accounts Receivable, Net | $275.1M | $313.2M | $216.2M | $229.6M | $315.3M | |
| Inventory | $125.7M | $150.3M | $181.4M | $186.4M | $182.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.7M | $49M | $41.2M | $98.2M | $91.3M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.5B | $1.4B | |
| Property Plant And Equipment | $481.7M | $456.7M | $320.5M | $318.4M | $311.8M | |
| Long-Term Investments | $24.8M | $229.4M | $131.6M | $39.9M | $73.1M | |
| Goodwill | $92.9M | $92.9M | $83M | $83M | $83M | |
| Other Intangibles | $111.2M | $74M | $37.7M | $2M | $890K | |
| Other Long-Term Assets | $42M | $27.5M | $146.3M | $11.5M | $16.5M | |
| Total Assets | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Accounts Payable | $46M | $55.7M | $32.8M | $65.6M | $45.6M | |
| Accrued Expenses | $295M | $312.7M | $360.3M | $355.4M | $341.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $16.2M | $9.9M | $5.7M | $6.2M | |
| Other Current Liabilities | -- | -- | $5.8M | $4.5M | -- | |
| Total Current Liabilities | $438.3M | $471.3M | $497.7M | $520.2M | $465.2M | |
| Long-Term Debt | $272.1M | $292.8M | $290.3M | $287.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $882.7M | $911.9M | $920.2M | $933.5M | $590.6M | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$1.3M | -$3.7M | -$10.9M | -$3.1M | -$2M | |
| Common Equity | $1.1B | $1.1B | $1B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Cash and Short Terms | $635M | $536.3M | $608.5M | $773.5M | $751.7M | |
| Total Debt | $275M | $295.8M | $293.3M | $290.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205M | $282.6M | $321.4M | $420.8M | $399.8M | |
| Short Term Investments | $336M | $246.3M | $279.1M | $324.3M | $484.2M | |
| Accounts Receivable, Net | $243.5M | $249.9M | $269.2M | $315.8M | $318.7M | |
| Inventory | $134.2M | $154.8M | $185M | $198.4M | $183.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78M | $61M | $47M | $111.5M | $89.8M | |
| Total Current Assets | $1B | $1B | $1.1B | $1.5B | $1.5B | |
| Property Plant And Equipment | $473.8M | $452.1M | $432.7M | $314.3M | $316.3M | |
| Long-Term Investments | $86.4M | $229.8M | $92.1M | $62.8M | $32.2M | |
| Goodwill | $92.9M | $92.9M | $92.9M | $83M | -- | |
| Other Intangibles | $101.8M | $65.1M | $28.9M | $932K | -- | |
| Other Long-Term Assets | $36.2M | $10.7M | $14.9M | $11.5M | $18.4M | |
| Total Assets | $1.9B | $2B | $1.9B | $2.1B | $2.1B | |
| Accounts Payable | $36.1M | $27.7M | $37.1M | $77.1M | $59.8M | |
| Accrued Expenses | $253.6M | $356.2M | $387.6M | $322.5M | $332.9M | |
| Current Portion Of Long-Term Debt | $3M | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $16.1M | $15.3M | $5.9M | $6.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $365.8M | $462.4M | $492.9M | $459M | $443.7M | |
| Long-Term Debt | $294.7M | $292.2M | $289.6M | $287.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $827.1M | $902.5M | $917.2M | $869.1M | $570.4M | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$2M | -$8.2M | -$8.1M | -$3.6M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $2.1B | $2.1B | |
| Cash and Short Terms | $541M | $528.9M | $600.5M | $745M | $884M | |
| Total Debt | $297.7M | $295.2M | $292.6M | $290.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.9M | -$48.2M | -$158.3M | $355.8M | $367.1M | |
| Depreciation & Amoritzation | $81.9M | $78.7M | $77.9M | $74.9M | $28.5M | |
| Stock-Based Compensation | $90.2M | $87.6M | $94.3M | $100.9M | $96.6M | |
| Change in Accounts Receivable | -$24.1M | -$32M | $29.7M | -$36.3M | -$56.3M | |
| Change in Inventories | -$22.9M | -$24.8M | -$31M | -$2.7M | $3.1M | |
| Cash From Operations | $82.8M | $101.7M | $21M | $401.4M | $439.1M | |
| Capital Expenditures | $42.2M | $29M | $38.3M | $48M | $33.5M | |
| Cash Acquisitions | $6.6M | $7.9M | $1.8M | -- | $98M | |
| Cash From Investing | -$11.5M | -$66.2M | -$64.5M | $53.4M | -$111.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $23.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$3.2M | -$3M | -$3M | -$291.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200.3M | |
| Other Financing Activities | -$7.7M | -$16.6M | -$18.2M | -$303.5M | -$29.6M | |
| Cash From Financing | -$2.2M | $29.1M | -$1.6M | -$289.7M | -$494.1M | |
| Beginning Cash (CF) | $203.8M | $273M | $337.5M | $292.5M | $457.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | $64.6M | -$45.1M | $165M | -$166.3M | |
| Ending Cash (CF) | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Levered Free Cash Flow | $40.6M | $72.7M | -$17.2M | $353.3M | $405.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$35.9M | -$41.8M | $36.8M | $22.5M | |
| Depreciation & Amoritzation | $19.6M | $19.2M | $18.7M | $8.1M | $7.4M | |
| Stock-Based Compensation | $15.5M | $18.3M | $22.6M | $32.8M | $22.8M | |
| Change in Accounts Receivable | $36.8M | $56.4M | $19.3M | $16.1M | $67.8M | |
| Change in Inventories | -$8.7M | -$4.3M | -$2M | -$12.6M | -$1.8M | |
| Cash From Operations | -$45.1M | $21.7M | -$21.3M | $21.1M | $98.8M | |
| Capital Expenditures | $8M | $7.8M | $6.9M | $8.3M | $10.1M | |
| Cash Acquisitions | $6.4M | $986K | -- | -- | -- | |
| Cash From Investing | -$37.7M | -$60.6M | $72.9M | -$40M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$262K | -$750K | -$750K | -$750K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$17.1M | -$24.7M | -$28.3M | -$28.8M | |
| Cash From Financing | $14.9M | -$16M | -$22.6M | -$17.9M | $747K | |
| Beginning Cash (CF) | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.9M | -$55M | $28.9M | -$36.7M | $108.7M | |
| Ending Cash (CF) | $205M | $282.6M | $321.4M | $420.8M | $399.8M | |
| Levered Free Cash Flow | -$53.1M | $13.9M | -$28.2M | $12.8M | $88.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.6M | -$61.7M | -$164.2M | $434.4M | $352.7M | |
| Depreciation & Amoritzation | $80.9M | $78.2M | $77.4M | $64.3M | $27.9M | |
| Stock-Based Compensation | $85.8M | $90.5M | $98.6M | $111M | $86.7M | |
| Change in Accounts Receivable | $8.1M | -$12.3M | -$7.5M | -$39.5M | -$4.7M | |
| Change in Inventories | -$24.7M | -$20.4M | -$28.8M | -$13.3M | $14M | |
| Cash From Operations | $78M | $168.5M | -$21.9M | $443.8M | $516.8M | |
| Capital Expenditures | $30.4M | $28.8M | $37.3M | $49.5M | $35.3M | |
| Cash Acquisitions | $13.1M | $2.5M | $772K | -- | $98M | |
| Cash From Investing | -$66.7M | -$89.1M | $69M | -$59.4M | -$62.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$3.7M | -$3M | -$3M | -$291M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.8M | -$23.2M | -$25.9M | -$307.1M | -$30.1M | |
| Cash From Financing | $17.7M | -$1.9M | -$8.2M | -$285M | -$475.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | $77.5M | $38.8M | $99.4M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.6M | $139.7M | -$59.3M | $394.2M | $481.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$35.9M | -$41.8M | $36.8M | $22.5M | |
| Depreciation & Amoritzation | $19.6M | $19.2M | $18.7M | $8.1M | $7.4M | |
| Stock-Based Compensation | $15.5M | $18.3M | $22.6M | $32.8M | $22.8M | |
| Change in Accounts Receivable | $36.8M | $56.4M | $19.3M | $16.1M | $67.8M | |
| Change in Inventories | -$8.7M | -$4.3M | -$2M | -$12.6M | -$1.8M | |
| Cash From Operations | -$45.1M | $21.7M | -$21.3M | $21.1M | $98.8M | |
| Capital Expenditures | $8M | $7.8M | $6.9M | $8.3M | $10.1M | |
| Cash Acquisitions | $6.4M | $986K | -- | -- | -- | |
| Cash From Investing | -$37.7M | -$60.6M | $72.9M | -$40M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$262K | -$750K | -$750K | -$750K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$17.1M | -$24.7M | -$28.3M | -$28.8M | |
| Cash From Financing | $14.9M | -$16M | -$22.6M | -$17.9M | $747K | |
| Beginning Cash (CF) | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.9M | -$55M | $28.9M | -$36.7M | $108.7M | |
| Ending Cash (CF) | $205M | $282.6M | $321.4M | $420.8M | $399.8M | |
| Levered Free Cash Flow | -$53.1M | $13.9M | -$28.2M | $12.8M | $88.7M | |
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Financial Ratios
ALKS
Sector
P/E ratio
15.02x
24.03x
PEG ratio
3.03x
0.00x
P/B ratio
3.43x
1.68x
Price / LTM sales
3.49x
1.61x
Growth Metrics
ALKS
Sector
Revenue growth
-12.52%
5.64%
Earnings growth
-38.1%
7.69%
Revenue (5-year growth)
5.87%
8.27%
Earnings forecast
$0.24
-$0.20
Profitability
ALKS
Sector
Profitability FY 2024
$1.3B
$54.2M
Return on invested capital
22.98%
-14.62%
Return on assets
16.6%
-11.9%
Return on equity
25.91%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
31
Balance Sheet
ALKS
Sector
Total cash
$884M
$40.4M
Short term investments
$460.5M
$34.9M
Total assets
$2.1B
$120.5M
Long term debt
--
$9.2M
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