Avadel Pharmaceuticals plc

Simbol: AVDL

NASDAQ

18.3

USD

Tržna cena danes

  • -10.8491

    Razmerje P/E

  • 0.5642

    Razmerje PEG

  • 1.85B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Avadel Pharmaceuticals plc (AVDL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Avadel Pharmaceuticals plc (AVDL). Prihodki podjetja prikazujejo povprečje 41.519 M, ki je 0.347 % gowth. Povprečni bruto dobiček za celotno obdobje je 35.23 M, ki je 0.993 %. Povprečno razmerje bruto dobička je 0.749 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.166 %, kar je enako -0.721 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Avadel Pharmaceuticals plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.967. Na področju kratkoročnih sredstev AVDL znaša 134.202 v valuti poročanja. Velik del teh sredstev, natančneje 105.111, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.089%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.332, če obstajajo, v valuti poročanja. To pomeni razliko v višini -73.052% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 32.76 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.730%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 87.739 v valuti poročanja. Letna sprememba tega vidika je -5.149%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 13.425, zaloge na 10.38, dobro ime pa na 16.84, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 1.54 oziroma {{short_term_deby}}. Celotni dolg je 35.38, neto dolg pa je 4.22. Druge kratkoročne obveznosti znašajo 24.49 in se dodajo k skupnim obveznostim 173.39. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

519.72105.196.5157.2
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94.1
154.2
144.8
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9.2
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44.1
37.1
41.1
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14.5
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balance-sheet.row.short-term-investments

303.3773.922.5106.5
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balance-sheet.row.net-receivables

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21
13.1
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balance-sheet.row.inventory

17.1110.400
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3.3
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balance-sheet.row.other-current-assets

24.435.32.132.8
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0.4
0.7
5.2
7.4
1.1

balance-sheet.row.total-current-assets

587.16134.2100.8192.5
263.5
82.4
124.9
124
181.2
166.3
112.3
33.6
25.1
36.7
45.4
66.8
59.2
56.1
76.8
92
120.8
120.7
18.7
13.8
14.1
7.8
16.4
14.6
17.8

balance-sheet.row.property-plant-equipment-net

10.843.22.62.9
3
4.2
7.8
3
3.3
2.6
1.8
17.4
18.2
19.4
21.4
24.8
27.6
35.1
25.7
22.3
18.2
5.1
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2.9
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4.6
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1.7

balance-sheet.row.goodwill

67.3416.816.816.8
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balance-sheet.row.intangible-assets

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92.3
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28.4
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41.6
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0.2

balance-sheet.row.goodwill-and-intangible-assets

67.3416.816.816.8
16.8
19.3
20.1
110.8
41.3
34.3
46.9
58.6
60.1
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0
0
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balance-sheet.row.long-term-investments

2.410.31.2-22.9
-14.8
-23.1
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1.4
1.8
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0
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balance-sheet.row.tax-assets

94.3596.471.324.1
18.3
29.4
23
3.9
10.3
11.6
13.1
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0
0
0
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0
0
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balance-sheet.row.other-non-current-assets

43.8410.2-6033.8
24.9
39.3
5.7
9.1
7.5
0.2
0.1
6.6
13.9
13.2
7.8
2.7
5.1
10.2
12.4
10
6.7
1.4
1
1.7
3.4
3.7
4.3
2.7
10.2

balance-sheet.row.total-non-current-assets

218.78126.931.954.8
48.2
69.1
65.4
128.2
64.3
48.7
61.9
82.6
92.2
32.8
29.3
27.5
32.7
45.3
38.1
32.4
24.8
6.5
4.4
4.3
6.3
7.2
8.9
6.9
12.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

805.94261.1132.8247.3
311.6
151.4
190.3
252.1
245.5
215
174.2
116.3
117.3
69.4
74.6
94.3
91.9
101.4
114.9
124.4
145.6
127.3
23.1
18.1
20.4
14.9
25.3
21.5
29.9

balance-sheet.row.account-payables

46.5111.47.97.7
2.9
6.1
3.5
7.5
7.1
10.6
8
5.1
3.6
3.9
4.9
6.4
5.8
8.6
9.7
11.5
9.7
4.4
1.3
1.2
1.5
1.5
2.6
2.5
3.1

balance-sheet.row.short-term-debt

66.060.938.60.9
0.5
0.6
0.1
0.1
0.3
0.4
42.3
19.3
3.4
2.1
2.4
0.9
0.8
1
0.4
0.8
0.6
0.3
0.9
0.8
0.6
0.5
0.4
0.4
0.4

balance-sheet.row.tax-payables

0000
0
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1.2
0.3
7.6
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0.2
0
0
0
0
0
0
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balance-sheet.row.long-term-debt-total

128.9532.892.4144.1
130.1
124
115.7
0.2
0.5
0.7
76.1
66.4
33.5
1.9
1.7
3
2.4
2.4
3.1
3
2.4
1.9
1.5
0.9
1.6
2.1
2.9
3
1.7

Deferred Revenue Non Current

-9.241.7-71.30
0
0
0
1.6
0.9
94.1
0
3.8
0.2
1.5
3.2
6
0.2
0.3
0
0
0.9
14.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

107.36---
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-
-
-
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

33.6724.59.35.3
5.2
3.9
34.7
76.6
52.8
32.7
19.1
14.8
6.1
7.5
9.6
11.8
12.9
12.5
10.6
12.4
10.6
3.6
2.5
3.4
2.4
1.4
1.4
1.2
1.3

balance-sheet.row.total-non-current-liabilities

281.25136.598.1148
134.3
144.7
149.1
81.4
141
98.3
78.5
85.2
72.4
21.3
18.9
26.5
23.1
21.8
20.6
12.8
5.5
17.3
4.3
4.2
3.4
2.4
3.2
3.1
2

balance-sheet.row.other-liabilities

0000
0
0
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balance-sheet.row.capital-lease-obligations

7.321.71.72.6
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3
0
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0
0
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0.3
0.3
0.2
0.1
0.2
0
0.3
0.6
0.8
0.3
0.1
0.1
0.3
0
0
0
0

balance-sheet.row.total-liab

503.03173.4153.9169
149.4
180.6
187.5
167.5
203.4
147.1
149.3
125.8
86.8
39.6
38.3
49.4
43.3
46.8
41.9
37.7
28.9
35.2
10.8
10.6
9.5
5.9
7.5
7.2
6.8

balance-sheet.row.preferred-stock

0.160.100
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.6
0
0
0
0
0

balance-sheet.row.common-stock

3.330.90.60.6
0.6
0.4
0.4
0.4
0.4
6.3
6.2
3.7
3.7
3.6
3.6
3.5
3.5
3.5
3.5
3.4
3.1
3.1
2.4
2.4
2.4
2
2
0
0

balance-sheet.row.retained-earnings

-2758.65-745.5-585.2-447.8
-384.2
-391.2
-358
-263.7
-319.8
-279.8
-320.5
-235.5
-192.6
-189.4
-180.6
-171.6
-160.2
-148.1
-110.4
-75.2
-47.8
-59.9
-56.4
-59.4
-56.5
-47.1
-40.4
-32.5
-25.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-101.09-23.2-26.3-23.9
-21.1
-22.8
-23.4
-23.3
-23.6
-22.7
-7.4
10.8
10.3
10.1
10.9
14.5
12.2
14.1
6.5
-2.7
13
1.2
-4.9
-6.6
-6.1
-5.2
-3.2
-5.5
-5.7

balance-sheet.row.other-total-stockholders-equity

3159.16855.5589.8549.3
566.9
384.4
383.8
371.1
385
364
346.6
211.5
209.2
205.5
202.5
198.5
193.1
185.2
173.5
161.1
148.4
147.7
71.2
64.5
71.2
59.3
59.4
52.3
54.5

balance-sheet.row.total-stockholders-equity

302.9187.7-21.178.2
162.3
-29.2
2.8
84.6
42.1
67.9
24.9
-9.5
30.5
29.8
36.3
44.9
48.5
54.6
73
86.7
116.8
92.1
12.3
7.5
10.9
9.1
17.8
14.3
23.1

balance-sheet.row.total-liabilities-and-stockholders-equity

805.94261.1132.8247.3
311.6
151.4
190.3
252.1
245.5
215
174.2
116.3
117.3
69.4
74.6
94.3
91.9
101.4
114.9
124.4
145.6
127.3
23.1
18.1
20.4
14.9
25.3
21.5
29.9

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balance-sheet.row.total-equity

302.9187.7-21.178.2
162.3
-29.2
2.8
84.6
42.1
67.9
24.9
-9.5
30.5
29.8
36.3
44.9
48.5
54.6
73
86.7
116.8
92.1
12.3
7.5
10.9
9.1
17.8
14.3
23.1

balance-sheet.row.total-liabilities-and-total-equity

805.94---
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-
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-
-
-
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-
-
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-
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-
-
-
-
-

Total Investments

303.774.322.5106.5
149.7
54.4
90.6
77.5
115
79.7
53.1
0.4
6.4
21.2
23.2
35.4
10.1
14.7
10.9
82.8
100.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

196.735.4131145
130.5
124.7
115.8
0.3
0.8
1.1
118.5
85.7
36.9
4.1
4.1
3.9
3.1
3.4
3.5
3.8
2.9
2.2
2.5
1.7
2.2
2.6
3.3
3.4
2.1

balance-sheet.row.net-debt

-19.654.25794.3
58.8
114.9
106.5
-16.3
-38.4
-63.9
78.7
79.1
34.1
0.6
-4.1
-4.8
-23.9
-22.9
-48.3
2.8
-1.7
-107.4
-12.1
-3.6
-7.9
-2.6
-4
-0.4
-13.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Avadel Pharmaceuticals plc opazno spremenil prosti denarni tok, ki se je spremenil v -0.871. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 148.36, kar kaže na razliko 42.994 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 1.54 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -50093000.000 v valuti poročanja. To je premik za -1.629 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1.77, 0 in -30, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 21.34, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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7
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40.7
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-3.2
-8.8
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-37.7
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-27.4
12.5
-3.5
3
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-6.9

cash-flows.row.depreciation-and-amortization

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1.7
2.5
7.4
4.9
14.5
13.1
14.1
3.1
3.2
3.3
4.7
5.9
7.2
6.2
5.6
4.7
2.5
1.7
1.5
1.3
1.1
1.2
1
0.7
0.9

cash-flows.row.deferred-income-tax

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-7.4
-6.3
-19.2
3.6
-4
1.4
-2.8
-11.3
-4.8
5.5
-4.2
-8.2
-10
-11.2
-2.2
-5.1
-1.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

15.8115.878.9
3
0.5
7.9
8.1
14.7
7.7
2.7
2
3
2.8
3.2
5.5
8.3
10
0.5
1.4
1.4
0
0
0
0
0
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0
0

cash-flows.row.change-in-working-capital

-3-324.53.7
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2.3
-11.7
2.4
1.3
-4.8
8.2
-1.7
-8.7
-4.4
-3.3
10.9
-9.3
1.9
-8.7
6.4
-20.1
14.6
4.3
-1.2
2.7
1.2
-1.5
-3
12.9

cash-flows.row.account-receivables

-10.01-10.202.8
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2.5
3.5
3.1
-10.1
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3.4
-0.5
2.6
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0.7
-1.3
-2.4
0
4.8
0.2
0.2
-5.2
0
0
0
0
0
0
0

cash-flows.row.inventory

-9.53-9.50-2.8
-1.4
1.2
0.7
-2.9
1.8
2.5
-3.1
-2.2
0.2
-0.9
0.2
0.9
-0.2
1.8
-2.1
0.4
-0.4
-0.6
0.3
0.3
-0.7
0.5
-0.7
0.1
-0.1

cash-flows.row.account-payables

1.541.5-3.14.2
-2.8
4.6
-2
0.6
-0.4
-3.9
1.1
1.3
-0.6
-0.8
-0.5
0
-0.3
-3
3.3
4.5
4.5
-0.3
0
0
0
0
0
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

19.9950.48.12.3
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

187.14187.183.8102.2
36.3
63.2
359.5
189
71.5
20.5
13.7
7.2
18.2
26.4
83.1
138.5
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262.6
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

146.12148.425.30.3
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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

216.3531.27450.7
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15.5

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

259.177450.771.7
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39.2
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6.6
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8.2
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27
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15.5
1

cash-flows.row.operating-cash-flow

-128.51-132.9-70.3-77.3
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cash-flows.row.capital-expenditure

00-0.70
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cash-flows.row.free-cash-flow

-128.51-132.9-71-77.3
-48.8
-38.4
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17.7
82.7
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7.3
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-9.3
-10.5
-5.7

Vrstica izkaza poslovnega izida

Prihodki Avadel Pharmaceuticals plc so se v primerjavi s prejšnjim obdobjem spremenili za 0.000%. Bruto dobiček podjetja AVDL znaša 25.35. Odhodki iz poslovanja podjetja so 163.2 in so se v primerjavi s prejšnjim letom spremenili za 71.400%. Odhodki za amortizacijo znašajo 1.77, kar je -0.635% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 163.2, ki kaže 71.400% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.399% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -137.85, ki kažejo 0.399% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.166%. Čisti prihodki v zadnjem letu so znašali -160.28.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

27.962800
22.3
59.2
103.3
172.7
150.2
173.2
14.8
22.4
26.1
32.6
37.1
42.1
38.6
36.7
23
23.6
55.4
25.2
18.4
13.1
10.9
11
9.5
8.1
4.9

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

1.432.61.50.8
5.7
12.1
17.5
16.3
13.2
10.9
3.4
4.3
5.9
6.3
6.9
10.1
9.6
17.3
6.3
2.5
3.6
3.7
2.4
2.2
1.8
2.1
3.5
3.1
0.4

income-statement-row.row.gross-profit

26.5325.4-1.5-0.8
16.6
47.1
85.8
156.4
137
162.3
11.4
18.1
20.2
26.3
30.2
32
29
19.3
16.8
21.1
51.8
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10.9
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6
5
4.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
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-
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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

003.30.2
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2.1
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income-statement-row.row.operating-expenses

164.97163.295.285.6
53.3
63.9
146.3
96.7
92.7
59.9
44.7
40
40.3
35.9
40
43.8
49.2
60.2
55.6
61.8
43
26.2
16.3
14.1
25.3
16
15.3
14
13.5

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

165.81165.895.285.6
59
76
163.8
113
105.9
70.8
48.1
44.3
46.1
42.2
46.9
53.9
58.8
77.5
61.9
64.4
46.6
29.9
18.6
16.2
27
18
18.8
17.1
13.9

income-statement-row.row.interest-income

4.68011.12.1
12.6
1.1
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0
1
0.3
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0.7
0.5
0.5
1.4
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0
0
0
0
0

income-statement-row.row.interest-expense

9.899.912.39.9
13
12.5
10.6
1.1
1
6.3
9.3
4.3
0.1
0.1
0
0.1
0
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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

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income-statement-row.row.interest-expense

9.899.912.39.9
13
12.5
10.6
1.1
1
6.3
9.3
4.3
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0.1
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0.1
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0
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0.1
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0.1
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0
0.1
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0.1

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

1.771.84.81
5.1
2.5
7.4
4.9
14.5
13.1
14.1
3.1
3.2
3.3
4.7
5.9
7.2
6.2
5.6
4.7
2.5
1.7
1.5
1.3
1.1
1.2
1
0.7
0.9

income-statement-row.row.ebitda-caps

-136.08---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
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-
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-

income-statement-row.row.operating-income

-137.85-137.8-98.6-85.5
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71.4
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income-statement-row.row.income-before-tax

-160.78-160.8-111.4-93.1
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91.5
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78.4
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income-statement-row.row.income-tax-expense

-0.5-0.526-15.8
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24.2
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37.7
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income-statement-row.row.net-income

-160.28-160.3-137.5-77.3
7
-33.2
-95.3
67.3
-41.3
40.7
-84.9
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Pogosto zastavljeno vprašanje

Kaj je Avadel Pharmaceuticals plc (AVDL) skupna sredstva?

Avadel Pharmaceuticals plc (AVDL) skupna sredstva so 261125999.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 26467000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.949.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.352.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -5.732.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -4.930.

Kaj je Avadel Pharmaceuticals plc (AVDL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -160276000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 35384000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 163200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 31167000.000.