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Major Indexes

Financial Statements

Akorn Inc.

Akorn Inc. (AKRX)

$0.09
-0.0937 (-51.01%)

Income Statement

Quarter data
Download AKRX income statement Download AKRX income statement Download AKRX income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted -0.280.220.410.320.460.331.221.47-0.20-3.21-1.80
Net Profit Margin -0.330.250.310.140.160.060.150.16-0.03-0.58-0.33
Weighted Average Shares Outstanding 90.2592.8094.5595.1996.18103.48116.98122.87124.79125.38125.98
Revenue 75.8986.41136.92256.16317.71593.08985.081,116.84841.04694.02682.43
Weighted Average Shares Outstanding (Diluted) 90.2599.250.10110.51113.90123.11125.76125.80124.79125.38125.98
Gross Profit 15.6742.4779.69148.69171.90297.59596.01674.27433.15246.02252.71
Dividend per Share -----------
Operating Income -25.3011.2733.2768.7688.2096.72294.61327.57-17.66-388.43-188.10
Gross Margin 0.210.490.580.580.540.500.610.600.520.350.37
Income Tax Expense 0.000.15-1.7122.1230.5323.2981.3687.06-34.65-36.27-61.01
EBIT Margin -0.260.190.300.310.320.320.400.380.09-0.43-0.13
Net Income -25.3121.8243.0135.3852.3635.34150.80184.24-24.55-401.91-226.77
Cost of Revenue 60.2243.9457.23107.47145.81295.49389.06442.57407.90448.00429.72
Earnings Before Tax Margin -0.330.250.300.220.260.100.240.24-0.07-0.63-0.42
EBIT -25.3011.2733.2768.7688.2096.72294.61327.57-17.66-388.43-188.10
EBITDA -19.8516.3040.4680.36101.62188.25390.64426.2972.73-300.40-86.25
Profit Margin -0.330.250.310.140.160.060.150.16-0.03-0.58-0.33
Operating Expenses 35.1831.1946.4279.9483.70200.88301.40346.70450.80634.44440.77
Earnings Per Share Basic -0.280.240.450.370.540.341.291.50-0.20-3.21-1.80
Earnings before Tax -25.3021.9841.3157.5082.8959.14232.16271.30-59.20-438.18-287.78
Interest Expense 1.520.94-2.116.44-0.30-----

Balance Sheet Statement

Quarter data
Download AKRX balance shet statement Download AKRX balance sheet statement Download AKRX balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt ---5.500.5010.4552.91-3.90-843.33
Other Assets 6.601.6544.3980.6882.11143.79685.876.3611.157.7329.34
Total current liabilities 21.6721.9428.2943.2961.24134.16231.51175.56171.09170.82985.59
Cash and cash equivalents 1.6241.6283.9640.7834.1870.68346.27200.77368.12224.87144.80
Long-term debt 3.723.47100.81104.64108.751,114.481,021.49809.98815.20820.41843.33
Cash and short-term investments 1.6241.6283.9640.7834.1877.95352.21201.88368.12224.89144.80
Total debt 5.853.47100.81110.14109.251,124.931,074.40809.98819.10820.41843.33
Inventories 13.1718.9235.4652.4955.98131.31185.32174.79183.57173.65170.05
Deferred revenue -----------
Goodwill and Intangible Assets 4.623.1279.6995.81145.73982.99938.341,043.15854.79568.86483.72
Total non-current liabilities 3.723.47120.65125.19110.381,385.981,259.63978.98907.18880.5768.76
Total non-current assets 36.0935.85106.81130.18180.841,268.781,361.551,287.911,179.36911.44808.59
Total liabilities 8.462.42148.94168.48171.631,520.151,491.141,154.541,078.271,051.391,054.35
Total assets 68.76111.12307.14369.56431.811,906.902,112.711,973.721,909.511,495.261,288.64
Other comprehensive income --17.9517.9517.95------
Short-term investments --10.1410.3010.017.275.941.11-0.02-
Property, Plant & Equipment Net 31.4732.7344.3980.6882.11143.79179.61238.40313.42334.85295.53
Net Debt 4.24-38.1516.8569.3675.071,054.25728.14609.21450.98595.54698.52
Investments --10.1410.3010.017.486.071.11-0.02-
Total shareholders equity 38.6486.75158.21201.08260.18386.75621.57819.18831.25443.87234.29
Retained earnings (deficit) ---72.37-37.0015.3750.71180.05319.29294.74-107.17-333.90
Long-term investments --10.1410.3010.010.210.130.01---
Receivables 9.2211.2725.3151.0265.00220.72150.62283.15141.38153.13134.17
Payables 3.294.8917.8721.7823.0044.1246.0259.5351.9839.5744.96
Total current assets 26.0773.61155.95158.71168.86494.33751.16685.81730.15583.82480.05

Cash Flow Statement

Quarter data
Download AKRX cash flow statement Download AKRX cash flow statement Download AKRX cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -1.4031.55-98.38-75.50-66.87-966.54-53.72-72.92-90.56-69.13-30.40
Free Cash Flow -2.197.578.155.7945.68-7.18265.8888.87153.89-138.06-67.45
Depreciation & Amortization 5.455.037.1911.6013.4191.5496.0398.7290.3988.02101.85
Net cash flow / Change in cash 0.5540.0142.34-43.18-6.6036.50275.59-145.49167.35-144.09-80.19
Effect of forex changes on cash ----0.29-0.17-0.18-0.250.001.04-1.030.06
Financing Cash Flow 2.99-3.83117.726.373.12972.3131.91-240.337.59-5.04-12.93
Dividend payments -----------
Stock-based compensation 2.362.745.167.037.057.5413.0015.4121.0221.5021.28
Investment purchases --------45.00---
Acquisitions and disposals ------987.80-929.77----
Capital Expenditure 1.154.7114.8520.4511.6438.1031.7778.8995.3769.1630.53
Operating Cash Flow -1.0412.2823.0026.2457.3330.92297.65167.76249.26-68.89-36.92

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) ----72-371551180319295-107
Net Income -252243355235151184-25-402-227
Stock Dividends 25-22-115----21-45--0
Dividend Paid -----------
Retained Earnings ---72-371551180319295-107-334

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 343133448182144180238313335
Annual Depreciation -4-3-316-10244-20-20-48-70
Capital Expenditure 15152012383279956931
Net PPE 3133448182144180238313335296

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 65380961469839381,043855569
New Purchases --------45---
Intangible and Goodwill 5380961469839381,043855569484

Akorn Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Akorn Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.