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ARIAD PHARMACEUTICALS INC (ARIA)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Product revenue  112.555.745.2     
    Service revenue     0.00.14.5  
    Other  6.349.70.30.525.2174.5  
Total revenues   [+]118.8105.445.60.625.3179.08.37.1
            Revenue growth   [+]12.7%131.4%8065.1%-97.8%-85.9%2055.9%17.2%-82.1%
Cost of goods sold  2.15.29.60.00.00.10.178.9
Gross profit  116.7100.235.90.625.3178.88.2-71.9
            Gross margin  98.2%95.0%78.9%100.0%100.0%99.9%98.3%-1014.6%
Selling, general and administrative   [+]162.8139.8146.660.924.416.116.928.1
Research and development  171.2120.6162.9144.777.758.063.4 
Other operating expenses       -0.1-0.1-28.1
EBITDA   [+]-204.5-151.4-269.4-196.8-72.2111.0-68.8 
            EBITDA margin  -172.1%-143.6%-591.4%-35260.4%-285.4%62.0%-829.1%-1014.6%
Depreciation  12.78.84.18.12.95.22.2 
EBITA  -217.2-160.2-273.5-204.8-75.1105.8-71.0-71.9
            EBITA margin  -182.9%-151.9%-600.4%-36710.0%-296.9%59.1%-855.6%-1014.6%
Amortization of intangibles  0.00.00.00.21.70.91.0 
EBIT   [+]-217.3-160.2-273.6-205.1-76.8104.9-72.0-71.9
            EBIT margin  -182.9%-152.0%-600.4%-36749.1%-303.6%58.6%-867.7%-1014.6%
Interest expense, net   [+]18.18.00.00.00.10.10.2-0.8
Other income (expense), net   [+]0.86.2-0.1-15.9-46.7-19.5-7.871.1
Pre-tax income  -234.6-162.0-273.7-220.9-123.685.2-80.00.0
Income taxes  -3.40.60.40.00.00.00.00.0
            Tax rate  1.4%  0.0%0.0%0.0%0.0% 
Net income  -231.2-162.6-274.2-220.9-123.685.2-80.00.0
            Net margin  -194.6%-154.3%-601.7%-39582.8%-488.5%47.6%-963.7%0.0%
   
Basic EPS   [+]($1.23)($0.87)($1.49)($1.34)($0.93)$0.75($0.86)$0.00
Diluted EPS   [+]($1.23)($0.87)($1.49)($1.34)($0.93)$0.74($0.86)$0.00
   
Shares outstanding (basic)   [+]188.7186.8183.6165.0132.4113.093.369.8
Shares outstanding (diluted)   [+]188.7186.8183.6165.0132.4114.793.369.8
   
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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