Company Information

  

Address: CONNAUGHT HOUSE
1 BURLINGTON ROAD 
City: DUBLIN 4 
State:  
Zip Code: 00000 
Telephone: 00-353-1-772-8000 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

The following discussion contains forward­looking statements. Actual results may differ significantly from those expressed or implied in the forward­looking statements. See "Cautionary Note Concerning Forward­Looking Statements" on page 3 of this Annual Report. Factors that might cause future results to differ materially from those expressed or implied in the forward­looking statements include, but are not limited to, those discussed in "Item 1A--Risk Factors" and elsewhere in this Annual Report. Overview Alkermes plc is a fully integrated, global biopharmaceutical company that applies its scientific expertise and proprietary technologies to research, develop and commercialize, both with partners and on its own, pharmaceutical products that are designed to address unmet medical needs of patients in major therapeutic areas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-1.03NAN/E
09/2017-1.11NAN/E
06/2017-1.29NAN/E
03/2017-1.32NAN/E
12/2016-1.38NAN/E
09/2016-1.70NAN/E
06/2016-1.82NAN/E
03/2016-1.82NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.33
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.40
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.26
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-10.93
Net Inc/Net Sales-0.17Curr Debt/Equity0.00
Cash Flow/Net Sales0.02LTD/Equity0.23
SG&A/NetSales0.47Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover4.25Quick Ratio2.46
Inventory Turnover1.98Current Ratio2.78
Inventory Day Sales0.00Net Rec/Curr Assets0.29
Net Sales/Work Cap1.74Inv/Curr Assets0.12
Net Sales/PP&E3.17  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 275.37 217.39 218.84 191.78
Cost of Goods Sold 38.51 36.05 39.78 40.41
Selling & Admin Exps 110.90 99.63 108.95 102.10
Operating Income 5.84 -38.36 -44.51 -70.87
Interest Exp 3.19 3.13 2.92 2.76
Pretax Income 10.79 -35.79 -45.68 -72.59
Other Income 8.14 5.70 1.75 1.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.79 -36.28 -43.00 -68.88

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 433.50 450.10 475.11 476.42
Receivables - Total 233.59 207.54 199.71 176.49
Inventories - Total 93.28 85.03 77.35 63.67
Total Current Assets 808.84 781.55 795.63 758.85
Net Property, Plant & Equipment 284.74 270.67 266.48 264.92
Total Assets 1,797.23 1,748.33 1,731.34 1,729.83
Liabilities        
Accounts Payable 286.17 251.19 219.84 205.31
Debt in Current Liabilities 3.00 3.00 3.00 3.00
Total Current Liabilities 291.12 256.01 224.64 210.74
Long-Term Debt 278.44 278.99 279.55 280.11
Total Liabilities 594.42 561.05 529.26 513.12
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.56 1.56 1.55 1.55
Retained Earnings -1,044.37 -1,034.58 -998.30 -955.30
Treasury Stock -89.35 -89.31 -89.22 -85.83
Total Stockholders' Equity 1,202.81 1,187.28 1,202.09 1,216.70
Total Liabilities and Stockholders' Equity 1,797.23 1,748.33 1,731.34 1,729.83

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 35.91 19.48 -22.45 -13.75
Net Cash Provided by Investing Activities -14.19 -13.61 -6.02 15.46
Net Cash Provided by Financing Activities 4.45 1.14 5.27 -6.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013575.5524.980.07
12/2014618.79-30.06-0.21
12/2015628.34-227.16-1.52
12/2016745.69-208.44-1.38
12/2017903.37-157.94-1.03
Growth Rates11.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17295162,321--




Report Date : 2/19/2018

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