Discover

JAZZ
Jazz Pharmaceuticals plc
247.98
1 x 247.99
1 x 252.82
bid
ask
-
8.54
3.33%
100 @ 04:00 PM
248.05 +0.07 (0.03%)
Ytd45.87%
1y123.91%
246.48
day range
257.16
110.26
52 week range
265.05
Open256.75Prev Close256.52Low246.48High257.16Mkt Cap15.58B
Vol1.01MAvg Vol864.22KEPS26.82P/E9.25Forward P/E9.94
Beta0.36Short Ratio4.42Inst. Own105.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg241.78200-d Avg195.021yr Est280.95
Income Statement
Total Revenue1.21B
Revenues (USD)1.21B
Cost of Revenue116.40M
Gross Profit1.09B
Operating Expenses843.70M
Research and Development Expense207.50M
Selling, General and Administrative Expense389.20M
Operating Income248.20M
Interest Expense37.10M
Income Tax Expense18.10M
Net Income192.80M
Net Income Common Stock192.80M
Net Income Common Stock (USD)192.80M
Consolidated Income192.80M
Earnings per Basic Share3.05
Earnings per Basic Share (USD)3.05
Earnings per Diluted Share2.78
Earning Before Interest & Taxes (EBIT)248.00M
Earning Before Interest & Taxes (USD)248.00M
Weighted Average Shares63.20M
Weighted Average Shares Diluted69.40M
Balance Sheet
Cash and Equivalents1.62B
Cash and Equivalents (USD)1.62B
Investments580.00M
Investments Current580.00M
Trade and Non-Trade Receivables880.90M
Current Assets3.97B
Property, Plant & Equipment Net264.10M
Total Assets11.08B
Debt Current1.02B
Total Debt4.39B
Current Liabilities2.23B
Debt Non-Current3.38B
Total Liabilities6.28B
Accumulated Retained Earnings (Deficit)1.13B
Accumulated Other Comprehensive Income-662.50M
Shareholders Equity4.80B
Shareholders Equity (USD)4.80B
Assets Non-Current7.11B
Total Debt (USD)4.39B
Goodwill and Intangible Assets5.83B
Inventory443.00M
Liabilities Non-Current4.05B
Trade and Non-Trade Payables128.50M
Tax Assets926.40M
Tax Liabilities584.80M
Cash Flow
Depreciation, Amortization & Accretion179.10M
Net Cash Flow from Financing-994.50M
Net Cash Flow / Change in Cash & Cash Equivalents-224.50M
Capital Expenditure-18.10M
Issuance (Purchase) of Equity Shares-9.50M
Issuance (Repayment) of Debt Securities -1.01B
Net Cash Flow from Investing354.90M
Net Cash Flow - Investment Acquisitions and Disposals450.00M
Net Cash Flow from Operations415.70M
Effect of Exchange Rate Changes on Cash -600.00K
Share Based Compensation73.30M