Incyte Corporation / Fundamentals
Income statement
- Net revenue
€3.95B - Cost of goods sold
€281.26M - Gross profit
€3.67B - SG&A expenses
€1.11B - R&D expenses
€1.70B - EBITDA
€1.13B - D&A
€38.99M - EBIT
€1.02B - Interest expenses
-€52.55K - EBT
€1.09B - Tax expenses
€337.37M - Net income
€750.30M
Cash flow statement
- Net deferred tax
€65.69M - Non-cash items
€69.37M - Changes in working capital
-€336.44M - Operating cash flow
€864.04M - Capex
€49.38M - Other investing cash flow
-€15.24M - Net investing cash flow
-€832.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€16.72M - Debt repayment
-€2.73M - Other financing cash flow
-€24.46M - Net financing cash flow
-€30.91M - Foreign exchange effects
€1.58M - Net change in cash
€835.29M - Cash at end of period
€1.69B - Free cash flow
€913.42M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€2.09B - Total receivables
€726.19M - Inventory
€389.02M - Other current assets
€0.00 - Total current assets
€3.20B - Property, plant & equipment
€712.97M - Goodwill
€134.05M - Intangible assets
€108.92M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.52B - Total assets
€5.02B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€5.02B
Company information
- Market capitalization
€11.29B - Employees
2.6K - Enterprise Value
€11.35B
Company ratios
- Gross margin
-
92.9% Much better than peer group: -122,538,146,238,392,500.0% - EBITDA margin
-
28.5% Much better than peer group: -11,197.8% - EBIT margin
-
25.8% Much better than peer group: -71,433,687,990,497,700,000.0% - EBT margin
-
27.5% Much better than peer group: -71,433,687,990,497,750,000.0% - Net margin
-
19.0% Much better than peer group: -72,038,814,638,588,500,000.0% - ROE
-
0.0% - ROA
-
15.0% Much better than peer group: -34.2% - Asset turnover
-
78.8% Much better than peer group: 28.4% - FCF margin
-
20.6% Much better than peer group: -119,206,924,040,645,450,000.0% - FCF yield
7.2% - Efficiency ratio
71.5% - Net sales per employee
-
€1.51M - Net income per employee
-
€286.70K