HUTCHMED DRC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $152,840 | $152,840 | $152,562 | $532,874 |
Gross Profit | 62,773 | 62,773 | -14,183 | 324,550 |
EBITDA | -10,634 | -10,634 | -44,442 | 115,466 |
EBIT | -13,760 | -13,760 | -46,639 | 111,654 |
Net Income | 12,900 | 12,900 | -33,885 | 168,551 |
Net Change In Cash | 152,840 | 152,840 | 152,562 | 532,874 |
Free Cash Flow | -24,970 | -24,970 | -7,699 | 101,022 |
Cash | 203,953 | 203,953 | 283,589 | 222,996 |
Basic Shares | 872,534 | 872,534 | 852,379 | 173,398 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $837,999 | $426,409 | $356,128 | $227,976 |
Gross Profit | 453,552 | 115,306 | 97,894 | 39,457 |
EBITDA | 25,528 | -401,106 | -207,958 | -182,886 |
EBIT | 17,321 | -409,770 | -215,148 | -188,947 |
Net Income | 100,780 | -410,139 | -227,658 | -194,563 |
Net Change In Cash | 837,999 | 426,409 | 356,128 | 227,976 |
Free Cash Flow | 186,646 | -305,263 | -220,979 | -81,646 |
Cash | 283,589 | 313,278 | 377,542 | 235,630 |
Basic Shares | 173,839 | 847,143 | 792,684 | 697,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0.97 |
2023-03-31 | $0 |
