Horizon Therapeutics Public Limited Company

Sümbol: HZNP

NASDAQ

116.3

USD

Turuhind täna

  • 62.1155

    P/E suhe

  • 0.5721

    PEG suhe

  • 26.63B

    MRK Cap

  • 0.00%

    DIV tootlus

Horizon Therapeutics Public Limited Company (HZNP) Finantsaruanded

Diagrammil näete Horizon Therapeutics Public Limited Company (HZNP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 983.852 M, mis on 0.864 % gowth. Kogu perioodi keskmine brutokasum on 696.618 M, mis on 2.401 %. Keskmine brutokasumi suhtarv on 0.431 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.024 %, mis on võrdne -0.029 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Horizon Therapeutics Public Limited Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.050. Käibevara valdkonnas on HZNP aruandlusvaluutas 3652.843. Märkimisväärne osa neist varadest, täpsemalt 2352.833, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.489%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2546.837 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.003%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5072.174 aruandlusvaluutas. Selle aspekti aastane muutus on 0.086%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 676.347, varude hind on 169.56 ja firmaväärtus 1010.54, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3474.78. Kontovõlad ja lühiajalised võlad on vastavalt 155.8 ja 16. Koguvõlg on 2562.84, netovõlg on 210. Muud lühiajalised kohustused moodustavad 777.34, mis lisandub kohustuste kogusummale 4042.44. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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Total Investments

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Rahavoogude aruanne

Horizon Therapeutics Public Limited Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.245 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 30.32, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -134001000.000. See on -0.955 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 390.39, 0, -16, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -112.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Horizon Therapeutics Public Limited Company tulud muutusid võrreldes eelmise perioodiga 0.125%. HZNP brutokasum on teatatud 2708.85. Ettevõtte tegevuskulud on 1979.01, mille muutus võrreldes eelmise aastaga on 5.356%. Kulud amortisatsioonikulud on 390.39, mis on 0.359% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1979.01, mis näitab 5.356% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.137% kasvu võrreldes eelmise aastaga. Tegevustulu on 617.41, mis näitab 0.137% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.024%. Eelmise aasta puhaskasum oli 521.48.

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TTM202220212020201920182017201620152014201320122011201020092008

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.other-expenses

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18.8
26.9

income-statement-row.row.cost-and-expenses

3076.782899.22672.91715.3
1162.5
1197.6
1448.6
1062.3
701.7
305.4
116.9
98.5
57.9
46.1
18.8
26.9

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0.3

income-statement-row.row.interest-expense

68.6883.781.159.6
87.1
121.7
126.5
86.6
69.9
23.8
39.2
14.5
0
3.1
2.2
0.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-55.41-90.5-80.3-88.4
-146.8
-7.5
5.6
-60.3
-118.2
-237.4
-68.1
0.4
-70.6
19.1
0.5
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.4-5.61.83.4
-0.9
0.3
0.6
6.7
-10.3
-11.3
0
-0.1
0
0
0
0

income-statement-row.row.total-operating-expenses

-55.41-90.5-80.3-88.4
-146.8
-7.5
5.6
-60.3
-118.2
-237.4
-68.1
0.4
-70.6
19.1
0.5
-0.5

income-statement-row.row.interest-expense

68.6883.781.159.6
87.1
121.7
126.5
86.6
69.9
23.8
39.2
14.5
0
3.1
2.2
0.9

income-statement-row.row.depreciation-and-amortization

441.47497.2365.9278
247.2
275.7
283.4
221.8
138.3
34
9.3
5.5
4.2
3.8
0.1
0

income-statement-row.row.ebitda-caps

957.03---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

513.37617.4543.1490
126.6
2.4
-392.4
-147.2
55.4
-8.5
-42.9
-78.9
-120.6
-43.8
-18.8
-26.9

income-statement-row.row.income-before-tax

443.86526.9462.8401.6
-20.2
-119.1
-513.3
-228.1
-132.7
-269.7
-150.1
-93
-127.9
-27.7
-18.3
-27.4

income-statement-row.row.income-tax-expense

5.865.5-71.711.8
-593.2
-45
-102.7
-61.3
-172.2
-6.1
-1.1
-5.2
-14.7
-0.7
1.7
1

income-statement-row.row.net-income

438521.5534.5389.8
573
-74.2
-410.5
-166.8
39.5
-263.6
-149
-87.8
-113.3
-27.1
-20.5
-27.9

Korduma kippuv küsimus

Mis on Horizon Therapeutics Public Limited Company (HZNP) koguvara?

Horizon Therapeutics Public Limited Company (HZNP) koguvara on 9114616000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1777018000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.752.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.873.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.120.

Mis on ettevõtte kogutulu?

Kogutulu on 0.141.

Mis on Horizon Therapeutics Public Limited Company (HZNP) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 521482000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2562837000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1979014000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2464623000.000.