Taro Pharmaceutical Industries Ltd.
NYSE:TARO
42.975 (USD) • At close June 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 362.909 | 154.495 | 251.134 | 605.177 | 513.354 | 567.451 | 576.611 | 600.399 | 576.757 | 481.641 | 209.967 | 237.284 | 239.815 | 85.144 | 114.281 | 68.828 | 45.187 | 16.14 | 72.828 | 98.63 | 159.121 | 130.717 | 153.148 | 7.245 | 3.003 | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.3 | 0.2 | 0.6 | 0.3 | 0.7 | 0.1 | 0.9 |
| Short Term Investments
| 516.442 | 695.794 | 569.614 | 418.48 | 595.383 | 481.883 | 846.009 | 786.361 | 651.869 | 438.357 | 422.201 | 315.786 | 2.901 | 3.693 | 20.974 | 10 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 879.351 | 850.289 | 820.748 | 1,023.657 | 1,108.737 | 1,049.334 | 1,422.62 | 1,386.76 | 1,228.626 | 919.998 | 632.168 | 553.07 | 242.716 | 88.837 | 114.281 | 68.828 | 45.187 | 16.254 | 72.828 | 98.63 | 159.121 | 130.717 | 153.148 | 7.245 | 3.003 | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.3 | 0.2 | 0.6 | 0.3 | 0.7 | 0.1 | 0.9 |
| Net Receivables
| 177.463 | 241.802 | 292.479 | 252.861 | 262.282 | 285.307 | 329.42 | 470.204 | 509.335 | 473.338 | 301.164 | 239.578 | 215.176 | 122.657 | 107.246 | 81.703 | 96.277 | 55.149 | 65.819 | 124.674 | 120.522 | 69.038 | 49.265 | 40.49 | 27.405 | 21.9 | 21.4 | 17.4 | 14.2 | 13.3 | 9.1 | 7.6 | 5.9 | 4.1 | 2.6 | 2.6 | 1.8 |
| Inventory
| 204.817 | 226.669 | 210.439 | 180.292 | 153.073 | 148.079 | 144.595 | 141.045 | 138.553 | 120.272 | 117.639 | 109.626 | 107.378 | 83.709 | 67.977 | 66.099 | 66.957 | 56.762 | 76.192 | 86.591 | 84.486 | 42.439 | 29.081 | 19.618 | 18.208 | 14.7 | 14.8 | 13.1 | 11.2 | 8.7 | 5.8 | 5.7 | 3.7 | 2.6 | 2.3 | 2 | 1.8 |
| Other Current Assets
| 41.772 | 11.722 | 0 | 0 | 0 | 0 | 0 | 1.015 | 1.081 | 0.199 | 0.3 | 7.497 | 16.161 | 0.434 | 0 | 10 | 0 | 5.232 | 6.859 | 23.219 | 19.564 | 14.921 | 0 | 4.385 | 2.109 | 2 | 1.9 | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 | -0.1 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,303.403 | 1,336.428 | 1,337.886 | 1,470.835 | 1,532.598 | 1,482.72 | 1,896.635 | 1,999.024 | 1,877.595 | 1,513.807 | 1,051.271 | 909.771 | 581.431 | 295.637 | 289.504 | 226.63 | 208.421 | 133.397 | 221.698 | 333.114 | 383.693 | 257.115 | 231.494 | 71.738 | 50.725 | 39.7 | 38.9 | 33 | 27.9 | 25 | 17.7 | 15.1 | 10.1 | 7 | 5.6 | 4.7 | 4.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 217.592 | 190.139 | 199.692 | 205.508 | 209.961 | 206.242 | 193.727 | 180.085 | 159.459 | 153.045 | 151.416 | 145.265 | 152.532 | 163.596 | 176.168 | 186.543 | 211.929 | 219.753 | 269.419 | 241.966 | 182.306 | 93.358 | 54.024 | 41.827 | 34.624 | 29.6 | 28.7 | 23.7 | 16.2 | 13 | 11.1 | 9.4 | 3.6 | 2.9 | 2.5 | 2.4 | 2 |
| Goodwill
| 17.231 | 17.231 | 11.82 | 7.191 | 7.191 | 7.191 | 7.201 | 7.192 | 7.198 | 7.206 | 7.248 | 7.277 | 7.277 | 7.285 | 7.265 | 7.217 | 7.287 | 7.231 | 7.232 | 0 | 0 | 0 | 3.8 | 4 | 4.2 | 4.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 76.144 | 60.124 | 19.786 | 21.662 | 22.332 | 20.801 | 19.867 | 22.372 | 13.204 | 16.614 | 15.595 | 19.172 | 22.771 | 20.883 | 23.756 | 26.368 | 28.643 | 0 | 70.396 | 37.386 | 14.826 | 2.4 | 4.885 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Goodwill and Intangible Assets
| 17.231 | 17.231 | 71.944 | 26.977 | 28.853 | 29.523 | 28.002 | 27.059 | 29.57 | 20.41 | 23.862 | 22.872 | 26.449 | 30.056 | 28.148 | 30.973 | 33.655 | 35.874 | 7.232 | 70.396 | 37.386 | 14.826 | 6.2 | 4.885 | 4.2 | 4.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Long Term Investments
| 457.991 | 404.896 | 435.189 | 557.209 | 459.639 | 304.322 | 225.639 | 70.685 | 115.173 | 0.039 | 0.053 | 0.133 | -15.62 | 0 | 0 | 0 | 0 | 0.42 | 19.527 | 0 | 0 | 0 | 2.8 | 1.1 | -5.5 | -5.2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.397 | 103.672 | 124.882 | 142.007 | 106.693 | 110.974 | 87.257 | 10.324 | 4.007 | 4.153 | 4.905 | 5.489 | 12.302 | 36.49 | 50.52 | 1.096 | 2.772 | 3.703 | 0.462 | 31.387 | 10.25 | 13.198 | 19.567 | 0.049 | 1.3 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.455 | 83.147 | 6.768 | 4.337 | 3.508 | 1.545 | 1.95 | 2.576 | 2.229 | 46.291 | 52.869 | 23.106 | 38.751 | 30.663 | 31.549 | 27.856 | 26.576 | 31.543 | 60.673 | 19.984 | 2.888 | 1.348 | -6.323 | 0.847 | 5.608 | 5.3 | 5.5 | 5.2 | 5.4 | 4.8 | 5 | 1.1 | 1 | 0.6 | 0.8 | 0.1 | 0.1 |
| Total Non-Current Assets
| 858.666 | 799.085 | 838.475 | 936.038 | 808.654 | 652.606 | 536.575 | 290.729 | 310.438 | 223.938 | 233.105 | 196.865 | 214.414 | 260.805 | 286.385 | 246.468 | 274.932 | 291.293 | 357.313 | 363.733 | 232.83 | 122.73 | 76.268 | 48.708 | 40.232 | 34.9 | 34.2 | 28.9 | 21.6 | 17.8 | 16.1 | 10.5 | 4.6 | 4.2 | 4 | 3.2 | 2.8 |
| Total Assets
| 2,162.069 | 2,135.513 | 2,176.361 | 2,406.873 | 2,341.252 | 2,135.326 | 2,433.21 | 2,289.753 | 2,188.033 | 1,737.745 | 1,284.376 | 1,106.636 | 795.845 | 556.442 | 575.889 | 473.098 | 483.353 | 424.69 | 579.011 | 696.847 | 616.523 | 379.845 | 307.762 | 120.446 | 90.957 | 74.6 | 73.1 | 61.9 | 49.5 | 42.8 | 33.8 | 25.6 | 14.7 | 11.2 | 9.6 | 7.9 | 7.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 44.664 | 68.485 | 68.232 | 61.166 | 28.858 | 35.06 | 25.697 | 209.837 | 245.462 | 309.093 | 241.33 | 181.201 | 173.31 | 101.591 | 105.042 | 109.399 | 92.529 | 115.825 | 63.008 | 17.845 | 26.148 | 25.216 | 26.552 | 8.916 | 5.376 | 10 | 14 | 10.3 | 8.4 | 7.6 | 5.6 | 5.5 | 3.9 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 1.95 | 2.204 | 1.689 | 1.514 | 0 | 0 | 0 | 0 | 0.912 | 11.974 | 11.33 | 17.073 | 28.195 | 125.367 | 130.004 | 140.34 | 147.754 | 107.277 | 81.905 | 43.544 | 10.272 | 2.221 | 8.491 | 11.396 | 16.6 | 13.7 | 9 | 5 | 10.3 | 7.5 | 5.5 | 3 | 2.3 | 2 | 1.1 | 1.2 |
| Tax Payables
| 0 | 33.011 | 19.695 | 18.114 | 22.511 | 16.95 | 20.619 | 18.591 | 23.509 | 75.384 | 27.09 | 20.055 | 55.553 | 0 | 0 | 0 | 0 | 0 | 0 | 1.596 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.903 | 5.788 | 7.583 | 0.237 | 9.439 | 3.228 | 0.167 | 0.799 | 0.079 | 19.917 | 0.351 | 0.641 | 2.342 | 3.813 | 3.793 | 5.586 | 0.462 | 31.387 | -18.822 | 9.223 | 0 | 0 | 7.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 316.443 | 281.199 | 336.199 | 587.749 | 169.611 | 164.811 | 169.44 | -18.758 | -24.308 | -75.463 | -27.09 | -20.055 | -55.553 | 0 | 0 | 0 | 0 | 0 | 0 | 30.183 | 24.886 | 22.756 | 6.01 | 3.525 | 7.989 | 1.2 | 0.8 | 0.9 | 0.1 | 1 | 0.4 | 0.1 | -0.1 | 3.4 | 2.1 | 1.8 | 1.5 |
| Total Current Liabilities
| 361.107 | 385.549 | 432.119 | 676.301 | 222.731 | 216.821 | 215.756 | 209.837 | 245.462 | 310.005 | 253.304 | 192.531 | 190.383 | 129.786 | 230.409 | 239.403 | 232.869 | 263.579 | 170.285 | 131.529 | 103.738 | 58.244 | 34.783 | 28.15 | 24.761 | 27.8 | 28.5 | 20.2 | 13.5 | 18.9 | 13.5 | 11.1 | 6.8 | 5.7 | 4.1 | 2.9 | 2.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | -4.09 | 0 | 0 | 0 | 0 | -0.733 | 5.888 | 17.269 | 27.614 | 31.225 | 38.38 | 58.019 | 76.361 | 90.377 | 161.949 | 187.346 | 156.937 | 47.127 | 49.285 | 38.25 | 23.328 | 16.3 | 16.1 | 14.7 | 11.4 | 1.8 | 2.5 | 0.3 | 2.5 | 2.5 | 2.7 | 2.7 | 2.4 |
| Deferred Revenue Non-Current
| 0 | 0.616 | 0.919 | 1.095 | 1.347 | 1.572 | 1.858 | 1.63 | 1.326 | 0.983 | -2.852 | -3.996 | -4.934 | 0 | 0 | 0 | 0 | 4.981 | 6.716 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.106 | 32.799 | 35.115 | 8.763 | 7.383 | 7.055 | 6.11 | 5.427 | 5.381 | 4.591 | 5.875 | 6.785 | 2.342 | 3.813 | 3.793 | 5.586 | 5.516 | 4.981 | 6.716 | 4.88 | 2.78 | 4.554 | 2.5 | 1.31 | 0.9 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.956 | -0.616 | -0.919 | -1.095 | 2.742 | 2.826 | -1.858 | -1.63 | -1.326 | -0.983 | 4.591 | 5.875 | 6.785 | 10.918 | 7.591 | 11.459 | 15.299 | 10.454 | 4.931 | 2.442 | 1.857 | 1.398 | 0 | 1.164 | 0.858 | 0.7 | 0.6 | 0.1 | 0.1 | 0 | 0 | 3.7 | 0.1 | 1.1 | 0.7 | 0.8 | 0.7 |
| Total Non-Current Liabilities
| 7.956 | 19.106 | 32.799 | 35.115 | 8.763 | 7.383 | 7.055 | 6.11 | 5.427 | 10.357 | 10.479 | 23.144 | 34.399 | 42.143 | 49.784 | 69.478 | 97.246 | 111.328 | 171.861 | 196.504 | 163.674 | 51.305 | 53.839 | 41.914 | 25.496 | 17.9 | 17.2 | 15.3 | 11.9 | 2 | 2.7 | 4 | 2.6 | 3.6 | 3.4 | 3.5 | 3.1 |
| Total Liabilities
| 369.063 | 404.655 | 464.918 | 711.416 | 231.494 | 224.204 | 222.811 | 215.947 | 250.889 | 320.362 | 263.783 | 215.675 | 224.782 | 171.929 | 280.193 | 308.881 | 330.115 | 374.907 | 342.146 | 328.033 | 267.412 | 109.549 | 88.622 | 70.064 | 50.257 | 45.7 | 45.7 | 35.5 | 25.4 | 20.9 | 16.2 | 15.1 | 9.4 | 9.3 | 7.5 | 6.4 | 5.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,793.006 | 0.68 | 0.68 | 0.679 | 0.679 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.679 | 0.68 | 0.68 | 0.679 | 0.68 | 0.68 | 0.679 | 0.68 | 0.68 | 0.68 | 0.7 | 0.68 | 0.68 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 2,414.136 | 2,388.691 | 2,338.617 | 2,725.27 | 2,481.029 | 2,662.327 | 2,451.177 | 1,994.821 | 1,453.889 | 969.632 | 609.245 | 295.787 | 113.107 | 49.029 | -64.994 | -95.515 | -128.673 | 61.992 | 170.749 | 159.674 | 98.519 | 54 | 27.97 | 17.943 | 12.4 | 10.1 | 8.7 | 6.5 | 4.5 | 1.1 | 0.9 | 0 | -0.9 | -0.7 | -0.5 | -0.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -174.996 | -168.965 | -151.621 | -163.037 | -144.108 | -110.285 | -148.133 | -123.026 | -110.966 | -22.896 | 16.743 | 18.549 | 24.186 | 21.98 | 7.722 | 27.62 | 14.106 | 11.811 | 13.477 | 5.695 | -2.358 | 218.364 | -1.381 | -0.868 | -3.4 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -508.961 | -508.961 | -484.027 | -459.048 | -432.065 | -347.564 | -236.23 | 58.667 | 68.117 | 68.091 | 259.679 | 252.248 | 243.339 | 221.279 | 221.489 | 220.453 | 163.67 | 162.383 | 183.214 | 181.351 | 172.296 | -54.7 | 22.945 | 22.797 | 19.1 | 18.1 | 17.6 | 17.6 | 17.3 | 16.5 | 9.1 | 0 | 2.8 | 2.8 | 2 | 2.1 |
| Total Shareholders Equity
| 1,793.006 | 1,730.858 | 1,711.443 | 1,703.649 | 2,103.862 | 1,905.536 | 2,205.158 | 2,067.494 | 1,931.142 | 1,411.719 | 1,015.507 | 886.347 | 567.264 | 381.312 | 292.968 | 164.217 | 153.238 | 49.783 | 236.865 | 368.12 | 347.4 | 269.137 | 218.364 | 50.214 | 40.552 | 28.8 | 27.3 | 26.3 | 24.1 | 21.8 | 17.6 | 10 | 4.8 | 1.9 | 2.1 | 1.5 | 1.5 |
| Total Equity
| 1,793.006 | 1,730.858 | 1,711.443 | 1,695.457 | 2,109.758 | 1,911.122 | 2,210.399 | 2,073.806 | 1,937.144 | 1,417.383 | 1,020.593 | 890.961 | 571.063 | 384.513 | 295.696 | 164.217 | 153.238 | 49.783 | 236.865 | 368.814 | 349.111 | 270.296 | 219.14 | 50.382 | 40.7 | 28.9 | 27.4 | 26.4 | 24.1 | 21.9 | 17.6 | 10.5 | 5.3 | 1.9 | 2.1 | 1.5 | 1.5 |
| Total Liabilities & Shareholders Equity
| 2,162.069 | 2,135.513 | 2,176.361 | 2,406.873 | 2,341.252 | 2,135.326 | 2,433.21 | 2,289.753 | 2,188.033 | 1,737.745 | 1,284.376 | 1,106.636 | 795.845 | 556.442 | 575.889 | 473.098 | 483.353 | 424.69 | 579.011 | 696.847 | 616.523 | 379.845 | 307.762 | 120.446 | 90.957 | 74.6 | 73.1 | 61.9 | 49.5 | 42.8 | 33.8 | 25.6 | 14.7 | 11.2 | 9.6 | 7.9 | 7.3 |