Innoviva
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $91,806 | $89,508 | $103,354 | $80,955 |
Gross Profit | 91,806 | 79,518 | 84,966 | 60,034 |
EBITDA | 35,954 | 19,167 | -23,561 | 60,925 |
EBIT | 29,443 | 12,656 | -33,477 | 50,975 |
Net Income | 20,332 | 1,213 | -34,685 | 36,532 |
Net Change In Cash | 91,806 | 89,508 | 103,354 | 80,955 |
Free Cash Flow | 55,239 | 48,416 | 43,718 | 37,047 |
Cash | 304,964 | 260,630 | 217,003 | 178,357 |
Basic Shares | 84,200 | 62,951 | 62,526 | 84,531 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $358,711 | $310,463 | $331,339 | $391,866 |
Gross Profit | 358,711 | 261,065 | 317,546 | 391,866 |
EBITDA | 85,499 | 248,960 | 322,250 | 361,363 |
EBIT | 59,597 | 213,255 | 302,738 | 426,206 |
Net Income | 23,392 | 179,722 | 213,921 | 265,854 |
Net Change In Cash | 358,711 | 310,463 | 331,339 | 391,866 |
Cost of Revenue | -44,962 | |||
Free Cash Flow | 188,420 | 140,653 | 201,659 | 362,509 |
Cash | 304,964 | 193,513 | 291,049 | 201,525 |
Basic Shares | 74,187 | 86,876 | 95,249 | 94,311 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.26 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.55 |
2024-03-31 | $0.46 |
