Assertio Holdings, Inc.
NASDAQ:ASRT
1.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -331.942 | 109.625 | -1.281 | -28.144 | -217.201 | 36.908 | -102.496 | -88.72 | -75.738 | -111.046 | 25.209 | -29.781 | 70.726 | 3.896 | -22.008 | -15.302 | 49.219 | -39.659 | -24.467 | -26.874 | -30.015 | -13.495 | -17.6 | -9.703 | -17.209 | -2.8 | -1.2 | -0.5 |
| Depreciation & Amortization
| 28.227 | 33.396 | 29.077 | 26.431 | 102.946 | 106.426 | 105.502 | 109.375 | 85.737 | 12.025 | 6.161 | 2.561 | 0.42 | 0.439 | 0.808 | 1.148 | 0.865 | 1.38 | 1.139 | 1.701 | 1.045 | 0.745 | 0.611 | 0.562 | 0.643 | 0.5 | 0.2 | 0 |
| Deferred Income Tax
| 76.201 | -80.375 | 1.368 | -8.424 | -5.767 | 1.267 | -8.724 | 20.29 | -44.166 | 87.378 | -103.202 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.158 | 7.504 | 3.545 | 10.924 | 10.596 | 12.585 | 13.016 | 17.172 | 14.228 | 8.93 | 6.109 | 5.07 | 3.869 | 2.031 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.14 | -13.014 | -31.293 | -44.212 | -0.606 | -107.198 | 18.338 | -17.073 | 129.832 | -71.958 | 69.087 | -9.686 | -17.364 | -8.747 | 20.382 | 15.053 | -37.764 | 8.006 | 52.295 | 0.94 | -5.004 | 5.287 | 1.126 | 0.145 | 0.605 | -0.3 | -0.1 | 0 |
| Accounts Receivables
| 48.669 | -0.996 | -0.011 | 19.8 | -5.533 | 35.271 | 30.137 | -30.931 | -44.117 | -15.453 | -7.838 | 0.807 | 1.673 | -1.414 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.973 | -6.593 | 4.268 | -0.291 | -0.316 | 9.048 | -1.873 | -3.718 | 9.329 | 1.689 | 4.266 | -2.346 | -3.825 | 0.995 | 0.283 | 0.415 | 1.22 | -3.582 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -29.348 | -10.208 | -28.699 | -28.569 | -15.146 | -33.61 | -6.436 | 5.862 | 53.073 | 15.076 | 10.833 | 2.209 | -4.101 | 3.164 | 6.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.208 | 4.783 | -6.851 | -35.152 | 20.389 | -117.907 | -3.49 | 11.714 | 111.547 | -73.27 | 61.826 | -10.356 | -11.111 | -11.492 | 14.851 | 14.638 | -38.984 | 11.588 | 53.16 | 0.94 | -5.004 | 5.287 | 1.126 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 267.82 | 21.462 | 4.107 | -22.147 | 200.507 | 22.509 | 36.531 | 24.457 | 33.999 | 18.754 | 6.39 | 0.331 | 0 | 0 | 0 | 2.452 | 2.341 | 2.572 | -0.15 | 0.964 | 0.827 | 3.025 | 3.465 | 2.344 | 12.015 | 0.1 | 0 | 0.1 |
| Operating Cash Flow
| 49.604 | 78.598 | 5.523 | -65.572 | 90.475 | 72.497 | 62.167 | 65.501 | 143.892 | -55.917 | 9.754 | -30.985 | 57.651 | -2.381 | 1.838 | 3.351 | 14.661 | -27.7 | 28.817 | -23.268 | -33.148 | -4.437 | -12.398 | -6.652 | -3.945 | -2.5 | -1.1 | -0.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.628 | -0.274 | -0.053 | -0.01 | -1.481 | -5.507 | -0.666 | -2.86 | -26.715 | -0.599 | -1.962 | -6.88 | -0.698 | -0.179 | -0.629 | -0.257 | -0.156 | -0.774 | -0.791 | -2.673 | -1.123 | -0.464 | -1.325 | -0.899 | -0.138 | -0.9 | -0.1 | 0 |
| Acquisitions Net
| 1.95 | -42.399 | -18.472 | 506.811 | 0 | 0.145 | 0.28 | 0 | -1,050.011 | 0 | -52.725 | -26.435 | 0 | 0 | 0 | 0 | 0 | -20.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -506.811 | -12.065 | -3 | -8.277 | -68.818 | -116.209 | -73.754 | -37.746 | -38.462 | -195.162 | -71.325 | -144.567 | -101.607 | -67.476 | 0 | -64.197 | -21.558 | -41.369 | -11.973 | -4.439 | -3.811 | -2.264 | -4.6 | 0 | 0 |
| Sales Maturities Of Investments
| 2.194 | 0 | 0 | 6 | 12.065 | 1.2 | 66.557 | 117.214 | 84.884 | 27.046 | 54.397 | 105.109 | 133.672 | 72.016 | 149.322 | 96.741 | 31.646 | 52.611 | 30.166 | 28.316 | 25.779 | 0 | 7.054 | 4.794 | 0 | 0 | 0 | 0.1 |
| Other Investing Activites
| -0.419 | -42.399 | -18.472 | 506.811 | 0 | 0.08 | 0.28 | 48.396 | -25 | -46.708 | 16.501 | 40.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -3.012 | -13.518 | 3.287 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.097 | -42.673 | -18.525 | 512.801 | -1.481 | -7.082 | 57.894 | 45.536 | -1,108.051 | -47.307 | -38.036 | 33.332 | -62.188 | 0.512 | 4.126 | -5.123 | -35.986 | 31.764 | -34.822 | 4.086 | -16.718 | -12.437 | -1.722 | -13.435 | 0.885 | -5.5 | -0.1 | 0.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -11.619 | -70.75 | -9.835 | -454.256 | -153.249 | -82.5 | -110 | -100 | -561.552 | -345 | 0 | 0 | -2.244 | -3.844 | -3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.02 | 44.861 | 0.088 | 0.251 | 2.02 | 8.94 | 9.951 | 10.398 | 9.803 | 3.727 | 2.686 | 8.298 | 1.417 | 2.042 | 0.441 | 0 | 2.945 | 22.389 | 0.419 | 58.818 | 20.539 | 11.338 | 21.693 | 0.005 | 7.5 | 5.6 | 0 |
| Common Stock Repurchased
| -7.898 | -0.872 | -0.418 | -0.866 | -0.57 | -0.686 | -0.753 | -3.342 | -2.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.684 | 56.808 | -5.389 | -13.516 | -4.268 | -0.184 | -9.073 | -4.363 | 566.177 | 337.415 | 240.153 | 2.686 | 0 | 0 | 0 | 9.084 | 21.125 | 0 | -9.771 | -0.328 | -0.441 | 2.719 | 4.054 | 1.338 | -0.07 | 0.4 | -0.3 | -0.1 |
| Financing Cash Flow
| -44.201 | -7.794 | 29.026 | -468.55 | -157.836 | -81.35 | -110.886 | -94.412 | 576.575 | 347.218 | 243.88 | 2.686 | 6.054 | -2.427 | -1.27 | 9.525 | 21.125 | 2.945 | 12.618 | 0.091 | 58.377 | 23.257 | 15.392 | 23.031 | -0.065 | 7.9 | 5.3 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1.2 | 0 |
| Net Change In Cash
| 8.5 | 28.131 | 16.024 | -21.321 | -68.842 | -15.935 | 9.175 | 16.625 | -387.584 | 243.994 | 215.598 | 5.033 | 1.517 | -4.296 | 4.694 | 7.753 | -0.2 | 7.009 | 6.612 | -19.091 | 8.511 | 6.383 | 1.272 | 2.944 | -3.124 | 7.9 | 5.3 | -0.4 |
| Cash At End Of Period
| 73.441 | 64.941 | 36.81 | 20.786 | 42.107 | 110.949 | 126.884 | 117.709 | 101.084 | 488.668 | 244.674 | 29.076 | 24.043 | 22.525 | 26.821 | 22.127 | 14.374 | 14.574 | 7.566 | 0.953 | 20.045 | 11.533 | 5.15 | 3.878 | 0.934 | 12 | 5.3 | -0.1 |