Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Product sales | 268.7 | 248.2 | 227.2 | 193.1 | 165.1 | | 109.9 | 12.9 |
| Royalty revenue | | | | | | | | 6.5 |
| Licensing agreement | | | | | | | | 30.7 |
| Total revenues [+] | 268.7 | 248.2 | 227.2 | 193.1 | 165.1 | 146.0 | 109.9 | 50.2 |
| Licensing | | | | | | | | 30.7 |
| Royalties | | | | | | | | 6.5 |
| Products | 268.7 | 248.2 | 227.2 | 193.1 | 165.1 | | 109.9 | 12.9 |
| Revenue growth [+] | 8.3% | 9.2% | 17.6% | 17.0% | 13.1% | 32.8% | 119.2% | 48.0% |
| Product sales | 8.3% | 9.2% | 17.6% | 17.0% | | | 751.5% | |
| Royalty revenue | | | | | | | | -8.3% |
| Licensing agreement | | | | | | | | 14.8% |
| Fanapt | | | | | | | 61229.9% | |
| Cost of goods sold | 25.6 | 23.4 | 24.5 | 20.5 | 17.8 | 24.7 | 23.5 | 1.6 |
| Gross profit | 243.1 | 224.8 | 202.7 | 172.6 | 147.2 | 121.3 | 86.5 | 48.6 |
| Gross margin | 90.5% | 90.6% | 89.2% | 89.4% | 89.2% | 83.1% | 78.7% | 96.8% |
| Selling, general and administrative | 124.0 | 140.5 | 129.7 | 105.8 | 123.8 | 99.8 | 84.5 | 84.6 |
| Research and development | 75.4 | 55.6 | 48.6 | 43.6 | 38.5 | 29.2 | 29.1 | 19.2 |
| Other operating expenses | | | | | | 10.9 | 13.0 | 2.3 |
| EBITDA [+] | 45.0 | 30.1 | 25.7 | 24.7 | -13.9 | -6.7 | -26.6 | -54.8 |
| EBITDA growth | 49.5% | 17.1% | 4.1% | -277.4% | 107.7% | -74.8% | -51.4% | 184.2% |
| EBITDA margin | 16.8% | 12.1% | 11.3% | 12.8% | -8.4% | -4.6% | -24.2% | -109.2% |
| Depreciation | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 0.9 | 0.6 | 0.5 |
| EBITA | 43.6 | 28.7 | 24.3 | 23.3 | -15.2 | -7.6 | -27.2 | -55.3 |
| EBITA margin | 16.2% | 11.6% | 10.7% | 12.0% | -9.2% | -5.2% | -24.8% | -110.3% |
| Amortization of intangibles | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 10.9 | 13.0 | 2.3 |
| EBIT [+] | 42.2 | 27.2 | 22.8 | 21.7 | -16.9 | -18.6 | -40.2 | -57.6 |
| EBIT growth | 54.8% | 19.4% | 4.9% | -228.6% | -9.0% | -53.8% | -30.2% | 171.5% |
| EBIT margin | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | -114.7% |
| Non-recurring items [+] | | | | | | | | -77.6 |
| Legal settlement | | | | | | | | -77.6 |
| Other income (expense), net | 0.2 | 4.4 | 6.2 | 3.6 | 1.5 | 0.7 | 0.3 | 0.1 |
| Pre-tax income | 42.4 | 31.7 | 29.0 | 25.3 | -15.4 | -17.9 | -39.9 | 20.2 |
| Income taxes | 9.2 | 8.3 | -86.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Tax rate | 21.7% | 26.3% | | 0.5% | | | 0.0% | 0.0% |
| Net income | 33.2 | 23.3 | 115.6 | 25.2 | -15.6 | -18.0 | -39.9 | 20.2 |
| Net margin | 12.3% | 9.4% | 50.9% | 13.1% | -9.4% | -12.3% | -36.3% | 40.2% |
| |
| Basic EPS [+] | $0.60 | $0.43 | $2.17 | $0.50 | ($0.35) | ($0.41) | ($0.94) | $0.58 |
| Growth | 39.2% | -80.3% | 338.7% | -242.4% | -16.0% | -56.1% | -262.5% | -183.7% |
| Diluted EPS [+] | $0.58 | $0.42 | $2.11 | $0.48 | ($0.35) | ($0.41) | ($0.94) | $0.55 |
| Growth | 37.7% | -79.9% | 343.3% | -236.6% | -16.0% | -56.1% | -271.5% | -179.3% |
| |
| Shares outstanding (basic) [+] | 55.5 | 54.4 | 53.1 | 50.9 | 44.7 | 43.4 | 42.3 | 34.8 |
| Growth | 2.1% | 2.4% | 4.5% | 13.7% | 3.0% | 2.8% | 21.5% | 14.6% |
| Shares outstanding (diluted) [+] | 56.9 | 55.2 | 54.8 | 53.0 | 44.7 | 43.4 | 42.3 | 36.7 |
| Growth | 3.1% | 0.6% | 3.4% | 18.6% | 3.0% | 2.8% | 15.2% | 20.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|