HZNP - Horizon Therapeutics Plc
IEX Last Trade
104.06
2.920 2.806%
Share volume: 3,831,115
Last Updated: Tue 08 Aug 2023 09:59:57 PM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$101.14
2.92
2.89%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-08 | |
| Cash flow financing | -110.037 M | 17.416 M | -94.371 M | -160.966 M | -88.128 M | 9.034 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 215.791 M | 249.196 M | 366.464 M | 426.391 M | 86.323 M | 161.466 M | |
| Net income | 204.261 M | 60.974 M | 135.839 M | 120.408 M | 54.684 M | 127.071 M | |
| Depreciation | 95.112 M | 97.426 M | 99.081 M | 98.774 M | 94.860 M | 96.285 M | |
| Changes in inventories | 226.524 M | 203.680 M | 190.258 M | 169.559 M | 164.496 M | 170.325 M | |
| Changes in receivables | 684.507 M | 673.307 M | 646.386 M | 676.347 M | 624.697 M | 717.417 M | |
| Investing Cashflow | -40.724 M | -12.181 M | -32.025 M | -49.071 M | -41.751 M | -20.026 M | |
| Net Borrowings | 564.557 M | 271.209 M | 19.624 M | -211.118 M | -219.127 M | -440.083 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.198 M | -10.154 M | -14.816 M | -24.858 M | -24.128 M | -18.466 M | |
| Cash Change | 1.643 B | 1.893 B | 2.131 B | 2.353 B | 2.312 B | 2.465 B |