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 pages 3 and 4 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
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
12/2015-1.52NAN/E
09/2015-0.67NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.30
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.34
Net Inc/Inv Cap-0.14Total Liab/Comm Equity0.24
Pretax Inc/Net Sales-0.29Interest Coverage Ratio-13.40
Net Inc/Net Sales-0.28Curr Debt/Equity0.00
Cash Flow/Net Sales-0.09LTD/Equity0.23
SG&A/NetSales0.50Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover4.30Quick Ratio3.43
Inventory Turnover2.61Current Ratio3.73
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap1.29Inv/Curr Assets0.08
Net Sales/PP&E2.82  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 218.84 191.78 213.51 180.24
Cost of Goods Sold 39.78 40.41 34.96 35.46
Selling & Admin Exps 108.95 102.10 97.15 91.15
Operating Income -44.51 -70.87 -23.54 -61.13
Interest Exp 2.92 2.76 4.90 3.38
Pretax Income -45.68 -72.59 -24.31 -65.34
Other Income 1.75 1.04 4.12 -0.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -43.00 -68.88 -21.14 -62.69

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 475.11 476.42 497.23 549.46
Receivables - Total 199.71 176.49 191.10 177.45
Inventories - Total 77.35 63.67 63.00 54.16
Total Current Assets 795.63 758.85 790.68 807.26
Net Property, Plant & Equipment 266.48 264.92 264.79 262.18
Total Assets 1,731.34 1,729.83 1,726.42 1,707.38
Liabilities        
Accounts Payable 219.84 205.31 207.06 185.72
Debt in Current Liabilities 3.00 3.00 3.00 3.00
Total Current Liabilities 224.64 210.74 211.99 190.24
Long-Term Debt 279.55 280.11 280.67 282.58
Total Liabilities 529.26 513.12 516.94 497.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.55 1.55 1.54 1.53
Retained Earnings -998.30 -955.30 -947.94 -926.80
Treasury Stock -89.22 -85.83 -72.64 -67.26
Total Stockholders' Equity 1,202.09 1,216.70 1,209.48 1,209.69
Total Liabilities and Stockholders' Equity 1,731.34 1,729.83 1,726.42 1,707.38

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -22.45 -13.75 7.56 14.73
Net Cash Provided by Investing Activities -6.02 15.46 -20.88 46.99
Net Cash Provided by Financing Activities 5.27 -6.78 -2.54 -55.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2011186.64-45.54-0.60
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
Growth Rates41.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17291153,62699.98




Report Date : 10/16/2017

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