Myriad Genetics, Inc.
NASDAQ:MYGN
28.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -112 | -27.2 | -223.7 | 4.6 | 4.6 | 131 | 21.8 | 125.3 | 80.2 | 176.225 | 147.139 | 112.151 | 100.71 | 152.303 | 84.615 | 47.845 | -34.962 | -38.189 | -39.978 | -40.62 | -24.825 | -13.989 | -7.174 | -8.722 | -10 | -9.8 | -9.2 | -5.9 |
| Depreciation & Amortization
| 52.7 | 62.8 | 71.4 | 73 | 73 | 54.4 | 48.3 | 26.7 | 25 | 13.819 | 8.889 | 9.069 | 7.219 | 7.084 | 9.449 | 8.781 | 7.544 | 6.855 | 6.092 | 5.766 | 5.275 | 4.496 | 3.729 | 3.285 | 3.2 | 3.3 | 2.5 | 1.6 |
| Deferred Income Tax
| -31.9 | -34.7 | -54.5 | 13.1 | 13.1 | -23.7 | 2.5 | 15.7 | 1.7 | 7.464 | 8.179 | 34.185 | 40.415 | -28.05 | 0.506 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.1 | 36.3 | 24.3 | 33.5 | 33.5 | 27.1 | 29.9 | 31.6 | 45.7 | 27.068 | 26.612 | 26.275 | 25.088 | 22.776 | 25.682 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.5 | 120.4 | 30.2 | -37.1 | -37.1 | -21.6 | -36.6 | -65.4 | -40.7 | -59.973 | -41.025 | -28.761 | 38.542 | -27.399 | -54.143 | 16.858 | -11.175 | -1.408 | 6.076 | 1.944 | -27.342 | -7.283 | -0.745 | 22.099 | -7.5 | -0.6 | -0.1 | 5.6 |
| Accounts Receivables
| -10.3 | -8.8 | 28.9 | -18.2 | -18.2 | -39.2 | -41.4 | -39.2 | -34.4 | -24.372 | -67.185 | -34.944 | -14.989 | -21.66 | -19.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.9 | 1.6 | 1.3 | 8 | 8 | 7.9 | -1.2 | -14.6 | -0.8 | -15.794 | 6.567 | -3.426 | 0.203 | -0.454 | -21.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.5 | 9.2 | 0 | 1.1 | 1.1 | 4 | -3 | -11.4 | -3.1 | -1.492 | 7.991 | -1.249 | 0.287 | -5.307 | -10.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.8 | 118.4 | 0 | -28 | -28 | 5.7 | 9 | -0.2 | -2.4 | -18.315 | 11.602 | 10.858 | 53.041 | 0.022 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 48.3 | -139.4 | 70.9 | -3.4 | -3.4 | -51.3 | 40.3 | 32.4 | 28.6 | 25.61 | 24.072 | -11.073 | -81.215 | 28.372 | 17.933 | 30.252 | 12.742 | 4.703 | 4.506 | 2.03 | 0.352 | 0.464 | 0.415 | 0.502 | 0.2 | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow
| -106.3 | 18.2 | -26.9 | 83.7 | 83.7 | 115.9 | 106.2 | 166.3 | 140.5 | 190.213 | 173.866 | 141.846 | 130.759 | 155.086 | 84.042 | 103.736 | -25.851 | -28.027 | -23.304 | -30.88 | -46.54 | -16.312 | -3.775 | 17.164 | -14.1 | -7 | -6.6 | 1.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.3 | -18 | -13.2 | -8.6 | -8.6 | -8.4 | -6.1 | -5 | -23.9 | -14.271 | -11.373 | -10.158 | -5.792 | 0 | -7.525 | -13.675 | -11.4 | -7.68 | -6.736 | -3.883 | -8.036 | -6.853 | -5.255 | -4.617 | -4 | -3.2 | -4.7 | -6.4 |
| Acquisitions Net
| -57.2 | 379.1 | 0 | -278.5 | -278.5 | 8.4 | -216.1 | -37 | -20.1 | -223.531 | -5 | -0.799 | -79.417 | 0 | 7.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.1 | 0 |
| Purchases Of Investments
| -103.2 | -147.8 | 0 | -78.5 | -78.5 | -80.9 | -87.5 | -164.5 | -80.7 | -161.764 | -443.777 | -396.067 | -425.153 | -477.558 | -308.566 | -191.701 | -197.841 | -165.519 | -44.603 | -52.73 | -51.784 | -89.757 | -249.334 | -23.984 | -291.7 | -840.6 | -582.8 | -622.2 |
| Sales Maturities Of Investments
| 128.2 | 61.1 | 0 | 79.2 | 79.2 | 77.7 | 163.4 | 115.1 | 165.6 | 381.899 | 384.56 | 385.236 | 456.072 | 52.16 | 111.849 | 174.42 | 162.48 | 100.47 | 70.956 | 58.64 | 50.707 | 137.181 | 172.206 | 25.001 | 300.2 | 841.1 | 592.2 | 569.6 |
| Other Investing Activites
| 0 | 0 | 74.8 | 0 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | -17.1 | -0.1 | 348.73 | -9.625 | -0.349 | 0.02 | -0.1 | -0.1 | -0.1 | -2.85 | -2.482 | -2.7 | -0.75 | 0 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -77.5 | 274.4 | 61.6 | -286.4 | -286.4 | -11.6 | -146.3 | -91.4 | 40.9 | -17.667 | -75.59 | -38.888 | -54.39 | -76.668 | -206.342 | -31.305 | -46.741 | -72.829 | 19.517 | 1.927 | -11.963 | 38.089 | -85.083 | -4.336 | 4.5 | -2.7 | 4.7 | -59 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -226.4 | -8.6 | -115 | -115 | -143 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.3 | 91.8 | 0 | 8.7 | 8.7 | 36.9 | 6 | 0 | 30 | 0 | 0 | 0 | 25.06 | 22.305 | 84.209 | 21.871 | 117.451 | 149.92 | 2.466 | 51.333 | 59.039 | 3.353 | 68.581 | 37.982 | 0.6 | 0.6 | 4.6 | 59.2 |
| Common Stock Repurchased
| 0 | 0 | -3.9 | -50 | -50 | 0 | -31.6 | -162.6 | -210.7 | -287.703 | -146.268 | -128.467 | -200.49 | -71.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -340 | -340 | 0 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.3 | -16 | 11.5 | 678.6 | 338.6 | 11.1 | 805.4 | 94.3 | 3.4 | 75.905 | 65.713 | 59.222 | 58.831 | 0 | -136.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | -0.3 | -0.3 |
| Financing Cash Flow
| -8 | -150.6 | -1 | 182.3 | 182.3 | -95 | 71.8 | -68.3 | -177.3 | -211.798 | -80.555 | -69.245 | -116.599 | -49.088 | -51.924 | 21.871 | 117.451 | 149.92 | 2.466 | 51.333 | 59.039 | 3.353 | 68.581 | 37.982 | 0.4 | 0.2 | 4.3 | 58.9 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | -0.6 | 0.6 | 2.7 | 2.7 | -0.8 | 2.2 | -2.2 | -4.8 | 0 | 0 | -0.042 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | -15.6 | -13.2 |
| Net Change In Cash
| -192.4 | 141.4 | 70.5 | -17.7 | -17.7 | 8.5 | 33.9 | 4.4 | -0.7 | -39.252 | 17.721 | 33.671 | -40.159 | 29.33 | -174.224 | 94.302 | 44.859 | 49.064 | -1.321 | 22.38 | 0.536 | 25.13 | -20.278 | 50.81 | -9.2 | -24.1 | -13.2 | -11.9 |
| Cash At End Of Period
| 66.4 | 258.4 | 163.7 | 93.2 | 93.2 | 110.9 | 102.4 | 68.5 | 64.1 | 64.821 | 104.073 | 86.352 | 52.681 | 92.84 | 63.51 | 237.734 | 143.432 | 98.573 | 49.509 | 83.983 | 61.603 | 61.067 | 35.937 | 56.215 | 5.4 | 0 | 0 | 0 |