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HYPERION THERAPEUTICS INC (HPTX)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues   [+]111.099.394.583.854.035.352.436.9
            Revenue growth  105.5%181.1%80.4%127.0%82.5%-6.4%47.8%4.1%
Cost of goods sold  15.213.712.712.79.16.73.90.9
Gross profit  95.885.681.871.245.028.648.536.0
            Gross margin  86.3%86.2%86.6%84.9%83.2%80.9%92.5%97.4%
Selling, general and administrative  52.348.546.041.239.135.830.524.3
Research and development  38.635.024.319.718.216.99.99.8
Other operating expenses  -23.3-23.2-7.8-8.3-9.7-10.730.229.2
EBITDA   [+]37.834.927.426.03.0-8.8-20.7-26.9
            EBITDA margin  34.0%35.1%29.0%31.0%5.6%-25.0%-39.5%-72.9%
Depreciation  0.50.50.40.30.30.20.10.1
EBITA  37.334.427.025.62.7-9.0-20.8-27.0
            EBITA margin  33.6%34.6%28.5%30.6%5.1%-25.6%-39.6%-73.1%
Amortization of intangibles  9.09.17.57.15.44.41.30.3
EBIT   [+]28.325.319.418.5-2.6-13.4-22.1-27.3
            EBIT margin  25.5%25.5%20.6%22.1%-4.9%-38.0%-42.2%-73.9%
Non-recurring items   [+]  30.2     
Interest expense, net   [+]1.01.01.31.01.31.51.72.2
Other income (expense), net  3.7-0.7-0.5-0.230.931.631.732.3
Pre-tax income  0.8-6.7-12.517.327.016.77.92.8
Income taxes  1.80.31.1-2.00.10.00.00.0
            Tax rate  229.6%   0.5%0.3%0.0%0.0%
Net income  -1.0-7.0-13.619.326.916.67.92.8
            Net margin  -0.9%-7.0%-14.4%23.0%49.7%47.1%15.0%7.7%
   
Basic EPS   [+]($0.05)($0.34)($0.67)$0.97$1.35$0.86$0.49$0.20
Diluted EPS   [+]($0.05)($0.33)($0.64)$0.91$1.26$0.82$0.47$0.20
   
Shares outstanding (basic)   [+]20.620.420.120.019.919.216.214.0
Shares outstanding (diluted)   [+]21.221.121.121.321.320.216.914.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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