HUTCHMED DRC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $162,260 | $162,260 | $152,840 | $152,840 |
Gross Profit | -28,169 | -28,169 | 62,773 | 62,773 |
EBITDA | -5,047 | -5,047 | -10,634 | -10,634 |
EBIT | -8,092 | -8,092 | -13,760 | -13,760 |
Net Income | 5,964 | 5,964 | 12,900 | 12,900 |
Net Change In Cash | 162,260 | 162,260 | 152,840 | 152,840 |
Free Cash Flow | 16,251 | 16,251 | -24,970 | -24,970 |
Cash | 153,958 | 153,958 | 203,953 | 203,953 |
Basic Shares | 873,123 | 873,123 | 872,534 | 872,534 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $630,201 | $837,999 | $426,409 | $356,128 |
Gross Profit | 281,317 | 453,552 | 115,306 | 97,894 |
EBITDA | 14,106 | 25,528 | -401,106 | -207,958 |
EBIT | 1,765 | 17,321 | -409,770 | -215,148 |
Net Income | 37,729 | 100,780 | -410,139 | -227,658 |
Net Change In Cash | 630,201 | 837,999 | 426,409 | 356,128 |
Free Cash Flow | -17,436 | 186,646 | -305,263 | -220,979 |
Cash | 153,958 | 283,589 | 313,278 | 377,542 |
Basic Shares | 872,829 | 869,196 | 847,143 | 792,684 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0.97 |
2023-03-31 | $0 |
