Supernus Pharmaceuticals, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 31 28 35 39 43 43 50 57 62 58 76 80 88 90 100 103 116 85 105 102 100 95 127 155 144 131 141 148 159 153 170 177 167 154 136 154 164 144 168 176 174 150
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.5% 53.1% 43.8% 47.2% 46.2% 33.7% 50.4% 41.5% 41.8% 57.1% 31.3% 28.1% 31.1% -5.48% 5.2% -0.83% -13.36% 11.1% 21.0% 51.9% 42.9% 37.9% 11.5% -4.30% 10.8% 16.5% 20.3% 19.5% 5.2% 0.8% -20.28% -13.24% -1.80% -6.58% 24.2% 14.2% 6.0% 4.3%
Marża brutto 92.6% 94.2% 95.0% 94.2% 93.4% 95.3% 94.5% 94.0% 94.0% 94.9% 94.9% 94.7% 95.3% 96.4% 96.3% 95.9% 96.4% 95.7% 96.1% 95.3% 95.9% 95.6% 93.4% 86.2% 87.1% 88.6% 82.3% 87.8% 89.3% 88.2% 88.0% 85.4% 86.3% 84.7% 84.4% 87.3% 74.9% 74.2% 77.1% 78.6% 85.0% 89.5%
Koszty i Wydatki (mln) 26 25 32 34 36 38 40 37 46 41 50 58 54 59 64 66 76 60 62 62 60 66 81 99 99 117 116 116 152 150 158 178 135 150 152 146 145 148 150 135 153 160
EBIT (mln) 5 3 3 4 7 5 10 20 16 17 26 22 34 31 36 37 40 25 43 40 41 29 46 56 43 13 34 33 6 17 11 2 34 9 -18 8 19 -4 18 41 21 -10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.8% 55.0% 239.4% 360.4% 137.9% 215.7% 149.7% 12.6% 110.8% 87.0% 37.0% 67.7% 16.0% -19.00% 19.3% 6.0% 2.4% 14.1% 6.9% 41.3% 5.3% -54.45% -25.11% -41.92% -85.82% 31.1% -66.74% -94.58% 463.0% -48.79% -255.01% 360.8% -44.69% -147.86% 203.6% 401.9% 12.7% 141.4%
EBIT (%) 15.4% 12.2% 8.8% 11.2% 16.1% 12.3% 20.7% 34.9% 26.1% 29.2% 34.4% 27.8% 38.8% 34.7% 35.9% 36.4% 34.4% 29.7% 40.7% 38.9% 40.6% 30.5% 35.9% 36.2% 30.0% 10.1% 24.1% 22.0% 3.8% 11.4% 6.7% 1.0% 20.5% 5.8% -12.97% 5.3% 11.6% -2.96% 10.8% 23.2% 12.3% -6.85%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 1 1 4 4 5 5 5 6 6 6 4 3 3 4 3 2 2 15 2 3 2 5 1 2 2 3 4 4 5 4
Koszty finansowe (mln) 1 0 0 0 0 0 0 1 1 1 0 0 0 1 6 6 6 6 5 6 6 6 6 6 6 6 5 6 6 2 2 2 2 2 1 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 1 1 1 1 1 4 2 2 2 2 2 2 2 2 2 2 3 8 6 7 7 7 13 21 22 22 21 21 21 22 22 21 21 20 19 20
EBITDA (mln) 5 4 4 5 8 7 12 20 17 18 27 27 36 33 38 39 56 27 44 41 44 31 49 64 54 24 43 41 21 24 34 23 58 24 4 30 41 17 39 65 45 18
EBITDA(%) 15.7% 13.4% 9.2% 11.6% 16.6% 13.1% 21.4% 36.7% 26.8% 31.4% 35.2% 28.8% 39.8% 36.1% 39.6% 40.7% 38.3% 29.7% 40.7% 38.9% 46.6% 36.6% 44.5% 41.8% 37.2% 18.4% 24.0% 27.6% 13.3% 24.9% 20.8% 12.6% 32.9% 18.8% 3.9% 20.3% 24.7% 11.5% 23.1% 37.0% 26.0% 11.9%
NOPLAT (mln) 4 1 3 4 7 5 11 19 16 16 26 23 35 31 34 36 39 24 43 40 41 29 47 53 40 11 31 29 2 15 11 -0 35 9 -17 10 1 0 26 45 26 -6
Podatek (mln) 1 0 1 0 0 0 1 -43 1 6 9 7 21 5 3 8 13 6 10 11 8 8 13 13 9 5 8 7 -0 -11 3 -2 10 -8 -16 26 -0 0 6 6 11 6
Zysk Netto (mln) 4 1 2 4 7 5 10 62 14 10 17 16 14 26 31 28 26 18 33 29 33 22 35 40 31 6 24 22 2 26 8 2 25 17 -1 -16 1 0 20 38 15 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.8% 553.8% 320.6% 1478.8% 108.4% 113.4% 69.4% -74.18% -4.62% 155.9% 77.0% 75.5% 89.6% -30.40% 6.5% 3.0% 27.9% 17.3% 5.9% 38.6% -7.13% -73.54% -31.56% -46.09% -92.06% 349.9% -66.85% -91.89% 943.4% -33.84% -110.57% -1013.44% -95.39% -99.27% 2496.6% 341.0% 1204.5% -9637.90%
Zysk netto (%) 14.1% 2.6% 7.0% 10.1% 16.1% 11.2% 20.3% 108.8% 23.0% 17.9% 22.9% 19.9% 15.4% 29.1% 30.9% 27.2% 22.3% 21.5% 31.3% 28.3% 33.0% 22.7% 27.4% 25.8% 21.4% 4.3% 16.8% 14.5% 1.5% 16.8% 4.6% 1.0% 15.2% 11.0% -0.61% -10.38% 0.7% 0.1% 11.8% 21.9% 8.8% -7.89%
EPS 0.1 0.02 0.05 0.08 0.14 0.1 0.2 1.25 0.29 0.21 0.34 0.31 0.27 0.51 0.59 0.54 0.5 0.35 0.62 0.55 0.63 0.41 0.66 0.76 0.58 0.11 0.45 0.41 0.05 0.43 0.15 0.0325 0.47 0.31 -0.0152 -0.29 0.0215 0.0023 0.36 0.7 0.28 -0.21
EPS (rozwodnione) 0.1 0.02 0.04 0.08 0.14 0.08 0.18 1.18 0.26 0.19 0.32 0.29 0.26 0.49 0.57 0.52 0.48 0.34 0.61 0.54 0.62 0.4 0.65 0.74 0.57 0.11 0.43 0.4 0.04 0.42 0.14 0.0318 0.41 0.29 -0.0152 -0.29 0.0213 0.0022 0.36 0.69 0.27 -0.21
Ilośc akcji (mln) 43 45 48 49 49 49 49 50 50 50 51 51 51 52 52 52 52 52 52 52 52 53 53 53 53 53 53 53 53 59 53 54 54 54 55 55 55 55 55 55 55 56
Ważona ilośc akcji (mln) 43 45 52 52 50 51 52 52 52 53 53 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 55 54 55 61 61 55 62 62 55 55 55 56 56 56 56 56
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD