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Jazz Pharmaceuticals (DE:J7Z)
FRANKFURT:J7Z
RESEARCH TOOLSreports
Holding DE:J7Z?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 901.98M | $ 1.01B | $ 972.14M | $ 946.99M |
| Gross Profit | $ 1.02B | $ 901.98M | $ 904.69M | $ 1.07B | $ 1.05B |
| EBIT | $ 137.91M | $ 92.54M | - | $ 99.52M | $ 81.78M |
| EBITDA | $ 300.95M | $ 255.92M | - | $ 262.08M | $ 241.36M |
| Net Income Common Stockholders | $ 168.57M | $ -14.62M | $ 94.15M | $ 146.82M | $ 104.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.36B | $ 1.44B | $ 1.51B | $ 1.34B | $ 1.28B |
| Total Assets | $ 11.36B | $ 11.33B | $ 11.39B | $ 11.20B | $ 11.26B |
| Total Debt | $ 5.77B | $ 5.77B | $ 5.77B | $ 5.78B | $ 5.78B |
| Net Debt | $ 4.42B | $ 4.32B | $ 4.27B | $ 4.44B | $ 4.50B |
| Total Liabilities | $ 7.60B | $ 7.63B | $ 7.66B | $ 7.71B | $ 7.73B |
| Stockholders Equity | $ 3.76B | $ 3.70B | $ 3.74B | $ 3.49B | $ 3.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 324.26M | $ 260.32M | - | $ 302.90M | $ 291.03M |
| Operating Cash Flow | $ 331.35M | $ 267.23M | $ 167.34M | $ 307.19M | $ 296.76M |
| Investing Cash Flow | $ -257.09M | $ -271.90M | $ 101.80M | $ -174.30M | $ -85.74M |
| Financing Cash Flow | $ -161.09M | $ -56.55M | $ -100.31M | $ -78.49M | $ -96.67M |