Discover

UTHR
United Therapeutics Corporation
525.04
1 x 525.34
1 x 525.83
bid
ask
-
4.62
0.87%
01:34 PM
timesize
Ytd7.76%
1y74.76%
523.65
day range
533.06
292.34
52 week range
609.35
Open528.06Prev Close529.66Low523.65High533.06Mkt Cap22.28B
Vol109.83KAvg Vol509.20KEPS27.95P/E18.78Forward P/E17.87
Beta0.59Short Ratio3.81Inst. Own100.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg539.30200-d Avg517.241yr Est656.15
Income Statement
Total Revenue783.30M
Revenues (USD)783.30M
Cost of Revenue99.50M
Gross Profit683.80M
Operating Expenses353.00M
Research and Development Expense146.30M
Selling, General and Administrative Expense206.70M
Operating Income330.80M
Interest Expense2.90M
Income Tax Expense39.70M
Net Income333.00M
Net Income Common Stock333.00M
Net Income Common Stock (USD)333.00M
Consolidated Income333.00M
Earnings per Basic Share7.82
Earnings per Basic Share (USD)7.82
Earnings per Diluted Share7.27
Earning Before Interest & Taxes (EBIT)375.60M
Earning Before Interest & Taxes (USD)375.60M
Weighted Average Shares42.60M
Weighted Average Shares Diluted45.80M
Balance Sheet
Cash and Equivalents1.80B
Cash and Equivalents (USD)1.80B
Investments2.00B
Investments Current859.10M
Investments Non-Current1.14B
Trade and Non-Trade Receivables310.30M
Current Assets3.48B
Property, Plant & Equipment Net1.93B
Total Assets7.22B
Current Liabilities607.80M
Total Liabilities819.80M
Accumulated Retained Earnings (Deficit)9.16B
Accumulated Other Comprehensive Income-16.20M
Shareholders Equity6.40B
Shareholders Equity (USD)6.40B
Assets Non-Current3.74B
Goodwill and Intangible Assets114.10M
Inventory193.80M
Liabilities Non-Current212.00M
Trade and Non-Trade Payables497.80M
Tax Assets311.60M
Cash Flow
Depreciation, Amortization & Accretion24.20M
Net Cash Flow from Financing122.40M
Net Cash Flow / Change in Cash & Cash Equivalents523.50M
Capital Expenditure-108.00M
Issuance (Purchase) of Equity Shares126.30M
Issuance (Repayment) of Debt Securities -3.40M
Net Cash Flow from Investing87.50M
Net Cash Flow - Investment Acquisitions and Disposals195.50M
Net Cash Flow from Operations313.60M
Share Based Compensation43.40M