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Major Indexes

Quarter Financials


Income Statement

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Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Earnings Per Share Diluted -0.02-0.53-0.23-0.70-0.56-1.72-0.65-0.890.38-0.64-2.01
Net Profit Margin -----------
Weighted Average Shares Outstanding 124.69124.79125.24125.29125.35125.38125.57125.81125.92125.98127.65
Revenue 202.43186.06184.06190.94165.63153.39165.87178.06176.24162.26204.69
Weighted Average Shares Outstanding (Diluted) 125.05124.79125.24125.29125.35125.38125.57125.81125.92125.98127.65
Gross Profit 97.9683.0882.2381.2857.2625.2553.5167.9871.4059.8194.54
Dividend per Share -----------
Operating Income 9.42-116.44-25.41-91.57-75.58-195.870.350.248.77145.27-0.26
Gross Margin 0.480.450.450.430.350.160.320.380.410.370.46
Income Tax Expense 0.96-64.12-7.28-16.27-18.405.681.401.50-2.902.39-23.45
EBIT Margin 0.16-0.50-0.02-0.37-0.32-1.130.120.130.201.100.07
Net Income -2.90-65.22-28.75-87.98-70.14-215.04-82.18-111.6047.67-17.30-256.73
Cost of Revenue 104.47102.97101.83109.67108.36128.14112.36110.07104.84102.45110.15
Earnings Before Tax Margin -0.01-0.70-0.20-0.55-0.53-1.36-0.49-0.62-0.11-0.48-1.37
EBIT -----------
EBITDA 32.31-93.76-3.83-70.10-53.61-172.8620.4123.2734.46178.3513.61
Profit Margin -0.01-0.35-0.16-0.46-0.42-1.40-0.50-0.630.27-0.11-1.25
Operating Expenses 88.54199.53107.64172.84132.84221.11119.00155.3562.63103.79341.46
Earnings Per Share Basic -0.02-0.53-0.23-0.70-0.56-1.72-0.65-0.890.38-0.64-2.01
Earnings before Tax -1.94-129.34-36.03-104.26-88.54-209.36-80.76-110.12-18.59-78.31-280.17
Interest Expense ----------24.36

Balance Sheet Statement

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Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Short-term debt 831.903.900.200.20--2.24828.28838.52843.332.40
Other Assets 297.6811.15325.22328.91333.317.73325.97325.10322.1229.3437.25
Total current liabilities 183.32171.09151.93178.23192.57170.82168.791,031.711,015.91985.59985.60
Cash and cash equivalents 345.38368.12309.38296.78275.35224.87184.09178.26205.54144.8072.18
Long-term debt 813.89815.20816.50817.80819.11820.41821.7212.9312.23843.33853.63
Cash and short-term investments 345.38368.12309.41296.81275.37224.89184.11178.28205.56144.8072.18
Total debt 1,645.79819.10816.70818.00819.11820.41823.95828.28838.52843.33853.63
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets 284.92285.31284.98284.12283.22283.88267.92267.92267.92267.92-
Total non-current liabilities 983.23907.18901.02886.49870.33880.57902.66121.3070.0568.76853.63
Total non-current assets 993.381,179.36833.24754.89712.87911.44560.77551.29542.29808.59504.16
Total liabilities 1,166.551,078.271,052.961,064.721,062.901,051.391,071.441,153.011,085.961,054.3566.17
Total assets 2,053.931,909.511,863.471,786.561,715.191,495.261,437.191,414.161,398.361,288.641,032.28
Other comprehensive income -----------
Short-term investments --0.030.030.020.020.020.010.02--
Property, Plant & Equipment Net 297.68313.42325.22328.91333.31334.85325.97325.10322.12295.53294.50
Net Debt 1,300.41450.98507.32521.22543.76595.54639.86650.02632.98698.52781.45
Investments --0.030.030.020.020.020.010.02--
Total shareholders equity 887.38831.25810.52721.84652.29443.87365.75261.15312.41234.29-19.49
Retained earnings (deficit) 359.96294.74265.99178.01107.87-107.17-189.35-300.95-253.28-333.90-
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 762.87730.15705.02702.75669.01583.82550.45537.77533.96480.05490.86

Cash Flow Statement

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Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Investing Cash Flow -27.47-17.63-22.34-13.55-15.18-18.06-10.06-6.89-6.66-6.79-11.14
Free Cash Flow 22.3121.83-53.93-13.25-20.65-50.22-40.52-5.7427.45-48.64-72.96
Depreciation & Amortization 22.8822.6821.5821.4621.9723.0120.0523.0325.7033.0813.87
Net cash flow / Change in cash 22.6422.74-58.14-14.13-21.47-50.35-40.92-5.8127.27-60.73-72.70
Effect of forex changes on cash -0.010.550.04-0.60-0.34-0.130.050.09-0.120.04-
Financing Cash Flow 0.340.36-4.25-0.29-0.49-0.01-0.45-0.16-0.05-12.27-0.09
Dividend payments -----------
Stock-based compensation 5.785.395.515.955.754.304.725.595.735.253.43
Investment purchases -----------
Acquisitions and disposals -----------
Capital Expenditure 27.4717.6322.3413.5715.1818.0710.066.896.666.9211.53
Operating Cash Flow 49.7839.46-31.590.32-5.47-32.15-30.461.1534.10-41.71-61.43

Retained Earning Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Net Income -3-65-29-88-70-215-82-11248-17-257
Dividend Paid -----------
Retained Earnings 360295266178108-107-189-301-253-334-

PPE Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Capital Expenditure 2718221415181077712
Net PPE 298313325329333335326325322296294

Intangible and Goodwill Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
New Purchases -----------
Intangible and Goodwill 285285285284283284268268268268-