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IRONWOOD PHARMACEUTICALS INC (IRWD)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  413.8389.5428.4346.6298.3274.0149.676.4
            Revenue growth  6.2%-9.1%23.6%16.2%8.9%83.2%95.7%234.1%
Cost of goods sold  0.03.123.932.819.11.90.05.3
Gross profit  413.8386.4404.5313.9279.2272.1149.571.1
            Gross margin  100.0%99.2%94.4%90.6%93.6%99.3%100.0%93.1%
Selling, general and administrative  111.1140.0172.5219.7231.2173.3125.2118.3
Research and development  70.488.1115.0101.188.1139.5108.7101.9
Other operating expenses  10.812.2-6.70.20.31.417.620.3
EBITDA   [+]223.0149.7129.3-3.2-34.0-30.8-90.5-157.0
            EBITDA margin  53.9%38.4%30.2%-0.9%-11.4%-11.2%-60.5%-205.5%
Depreciation  1.53.65.63.96.410.311.612.3
EBITA  221.4146.2123.7-7.1-40.5-41.1-102.1-169.4
            EBITA margin  53.5%37.5%28.9%-2.0%-13.6%-15.0%-68.3%-221.6%
Amortization of intangibles     8.16.21.0  
EBIT   [+]221.4146.2123.7-15.2-46.7-42.0-102.1-169.4
            EBIT margin  53.5%37.5%28.9%-4.4%-15.6%-15.3%-68.3%-221.6%
Non-recurring items   [+]-10.83.23.6135.5-31.39.8  
Interest expense, net   [+]30.428.033.734.734.338.030.720.9
Other income (expense), net   [+]-1.2-6.1-27.4-8.7-5.38.1-9.90.7
Pre-tax income  200.7108.958.9-194.1-54.9-81.7-142.7-189.6
Income taxes  -327.82.737.40.00.00.00.00.0
            Tax rate   2.5%63.5%0.0%0.0%0.0%0.0%0.0%
Earnings from continuing ops  528.4106.296.4-105.97.1-81.7-142.7-189.6
Earnings from discontinued ops    -37.4-88.2-62.0   
Net income  528.4106.258.9-194.1-54.9-81.7-142.7-189.6
            Net margin  127.7%27.3%13.8%-56.0%-18.4%-29.8%-95.4%-248.1%
   
Basic EPS   [+]$3.26$0.67$0.62($0.69)$0.05($0.56)($1.00)($1.39)
Diluted EPS   [+]$3.21$0.66$0.62($0.69)$0.05($0.56)($1.00)($1.39)
   
Shares outstanding (basic)   [+]162.2159.4156.0152.6149.0144.9142.2136.8
Shares outstanding (diluted)   [+]164.4160.7156.0152.6149.0144.9142.2136.8
   
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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