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 |