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JAZZ
Jazz Pharmaceuticals plc
237.51
2 x 219.14
2 x 258.46
bid
ask
-
3.46
1.44%
2 @ 04:00 PM
237.40 -0.11 (0.05%)
Ytd39.71%
1y117.02%
234.87
day range
241.50
105.00
52 week range
243.32
Open240.47Prev Close240.97Low234.87High241.50Mkt Cap14.92B
Vol819.63KAvg Vol945.61KEPS0.12P/E1979.25Forward P/E9.41
Beta0.33Short Ratio4.30Inst. Own108.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg225.59200-d Avg179.191yr Est257.00
Income Statement
Total Revenue1.07B
Revenues (USD)1.07B
Cost of Revenue134.10M
Gross Profit934.80M
Operating Expenses598.20M
Research and Development Expense196.00M
Selling, General and Administrative Expense352.70M
Operating Income336.60M
Interest Expense39.90M
Income Tax Expense6.10M
Net Income293.10M
Net Income Common Stock293.10M
Net Income Common Stock (USD)293.10M
Consolidated Income293.10M
Earnings per Basic Share4.73
Earnings per Basic Share (USD)4.73
Earnings per Diluted Share4.43
Earning Before Interest & Taxes (EBIT)339.10M
Earning Before Interest & Taxes (USD)339.10M
Weighted Average Shares61.90M
Weighted Average Shares Diluted66.10M
Balance Sheet
Cash and Equivalents1.84B
Cash and Equivalents (USD)1.84B
Investments1.03B
Investments Current1.03B
Trade and Non-Trade Receivables836.30M
Current Assets4.58B
Property, Plant & Equipment Net258.90M
Total Assets11.86B
Debt Current1.03B
Total Debt5.40B
Current Liabilities2.25B
Debt Non-Current4.37B
Total Liabilities7.33B
Accumulated Retained Earnings (Deficit)939.20M
Accumulated Other Comprehensive Income-651.00M
Shareholders Equity4.53B
Shareholders Equity (USD)4.53B
Assets Non-Current7.28B
Total Debt (USD)5.40B
Goodwill and Intangible Assets6.01B
Inventory437.50M
Liabilities Non-Current5.08B
Trade and Non-Trade Payables100.00M
Tax Assets907.00M
Tax Liabilities641.40M
Cash Flow
Depreciation, Amortization & Accretion181.40M
Net Cash Flow from Financing-78.50M
Net Cash Flow / Change in Cash & Cash Equivalents452.40M
Capital Expenditure-19.70M
Net Cash Flow - Business Acquisitions and Disposals122.80M
Issuance (Purchase) of Equity Shares-103.60M
Issuance (Repayment) of Debt Securities -7.80M
Net Cash Flow from Investing123.10M
Net Cash Flow - Investment Acquisitions and Disposals20.00M
Net Cash Flow from Operations408.20M
Effect of Exchange Rate Changes on Cash -400.00K
Share Based Compensation74.50M