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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 53.867 | 25.445 | 58.266 | -400.74 | 244.55 | 282.122 | 210.079 | 456.666 | 541.271 | 484.834 | 360.859 | 266.87 | 204.728 | 64.551 | 116.751 | 30.521 | 34.336 | -82.679 | 5.677 | 11.075 | 61.155 | 44.555 | 25.994 | 10.027 | 5.539 | 2.3 | 1.4 | 2.2 | 2 | 3.4 | 0.2 | 0.4 | 0.8 |
| Depreciation & Amortization
| 31.094 | 32.127 | 25.915 | 23.68 | 21.383 | 18.597 | 16.496 | 14.829 | 14.848 | 15.798 | 16.567 | 17.765 | 18.619 | 18.827 | 18.445 | 21.187 | 22.614 | 25.112 | 25.28 | 19.622 | 14.415 | 8.402 | 6.758 | 5.99 | 4.411 | 4.1 | 3.3 | 2.4 | 1.8 | 1.4 | 1 | 0.7 | 0.5 |
| Deferred Income Tax
| 19.148 | 16.802 | 23.2 | -38.413 | 7.584 | 12.262 | 56.007 | 73.706 | -11.976 | -70.387 | -23.708 | -18.822 | -21.374 | 6.72 | -78.191 | -0.115 | 2.197 | -3.231 | 0.003 | -18.822 | 9.223 | 4.254 | 2.117 | 0.507 | 0.265 | 0.3 | -0.2 | 0.1 | 0.1 | 0.2 | -0.2 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.039 | 0.285 | 0.307 | 0.322 | 0.284 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.1 | -37.907 | -279.04 | 460.659 | 10.649 | 37.182 | 7.433 | -79.813 | -137.216 | -81.042 | -12.361 | -36.958 | 3.792 | -20.749 | -3.586 | 16.025 | -61.405 | -23.472 | -22.876 | -12.65 | -80.11 | -27.511 | -6.95 | -10.819 | -6.705 | -3.8 | -1.6 | -3.7 | -3.3 | -4.7 | -0.6 | -2.2 | -2.4 |
| Accounts Receivables
| 40.211 | 37.482 | -6.229 | 21.683 | 2.724 | -32.088 | -2.297 | 34.413 | -16.386 | -85.277 | -19.755 | -8.912 | -29.416 | -11.519 | 1.081 | 6.606 | -29.626 | -3.794 | -12.071 | -50.992 | -26.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.728 | -16.922 | -2.082 | -27.219 | -4.994 | -5.515 | -1.978 | -3.77 | -19.013 | -7.027 | -10.697 | -0.63 | -24.455 | -14.464 | 0.762 | -2.912 | -7.43 | 3.923 | 8.773 | 0.776 | -37.638 | -11.717 | -10.454 | -1.773 | -2.974 | -0.4 | -2 | -2 | -2.3 | -3 | -0.1 | -2.2 | -1.2 |
| Accounts Payables
| -33.839 | 1.649 | -2.129 | 32.308 | -6.202 | 9.881 | 9.049 | -2.29 | -0.679 | -0.542 | 1.804 | -3.483 | 1.664 | -6.367 | 0.69 | 7.459 | 0.882 | -3.664 | -22.164 | 10.132 | 3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.73 | -60.116 | -268.6 | 433.887 | 19.121 | 64.904 | 2.659 | -108.166 | -101.138 | 11.804 | 16.287 | -23.933 | 55.999 | 11.601 | -6.119 | 4.872 | -25.231 | -19.937 | 2.586 | 27.434 | -18.761 | -15.794 | 3.504 | -9.046 | -3.731 | -3.4 | 0.4 | -1.7 | -1 | -1.7 | -0.5 | 0 | -1.2 |
| Other Non Cash Items
| 34.267 | -4.717 | 12.961 | 0.584 | -12.561 | -26.454 | -0.227 | 0.273 | -0.053 | 0.054 | -0.23 | 19.787 | 29.339 | 0.85 | 10.193 | 6.937 | 3.126 | 58.912 | 8.657 | -1.045 | 0.435 | -0.058 | -0.525 | 0.594 | 0.282 | -0.2 | 0 | 0.1 | 0.1 | 0.1 | -0.3 | 0.5 | 0.8 |
| Operating Cash Flow
| 132.388 | 31.75 | -158.698 | 45.77 | 271.605 | 323.709 | 323.689 | 437.535 | 395.128 | 406.788 | 357.644 | 248.65 | 235.143 | 70.484 | 63.919 | 74.877 | 1.152 | -24.759 | 17.122 | -1.81 | 5.257 | 29.642 | 27.394 | 6.299 | 3.792 | 2.7 | 2.9 | 1.1 | 0.7 | 0.4 | 0.1 | -0.6 | -0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.218 | -17.847 | -12.039 | -17.144 | -28.393 | -30.684 | -29.536 | -35.755 | -19.106 | -19.938 | -25.804 | -10.243 | -7.016 | -10.753 | -5.145 | -4.166 | -6.213 | -22.214 | -49.377 | -72.27 | -94.421 | -43.246 | -19.258 | -12.109 | -8.302 | -6.1 | -7 | -8.7 | -4.8 | -3.5 | -2.7 | -6.5 | -1.9 |
| Acquisitions Net
| 0 | -1.976 | -91.872 | 0.161 | 0 | 3.666 | 2.65 | 8.43 | -0.166 | 0.059 | -4.524 | -0.719 | 9.006 | -4.996 | 0.521 | -0.599 | 0 | 0 | 1.123 | 0 | 0 | -6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.5 | -107.709 | -66.67 | -1,132.501 | -269.769 | -8.368 | -770.49 | -286.633 | -300.824 | -43.344 | -154.704 | -241.913 | -74.468 | -14.227 | -10.974 | -10 | 0 | 0 | -18.03 | -41.406 | -10.425 | -0.429 | -1.576 | 0 | -0.098 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | -1.7 | 0 |
| Sales Maturities Of Investments
| 140.061 | 866.446 | 809.119 | 1,217.386 | 0.028 | 296.188 | 557.313 | 196.17 | 0.032 | 2.223 | -0.023 | -0.057 | 18.295 | -0.032 | 1.014 | 0.07 | 0.125 | 20.326 | 31.06 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 138.314 | -864.47 | -809.119 | -0.161 | -0.028 | -3.666 | -1.575 | 0.01 | 35.333 | -31.081 | 11.758 | 9.001 | 0.431 | 5.997 | 1.134 | -5.586 | 10.151 | 0.272 | -0.812 | -14.196 | -0.04 | -0.13 | 0.036 | -1.613 | -0.46 | 0.3 | 0.2 | 0 | -0.6 | -0.1 | -2.2 | -0.2 | -0.9 |
| Investing Cash Flow
| 84.343 | -125.556 | -170.581 | 67.741 | -298.162 | 257.136 | -241.638 | -117.778 | -284.731 | -92.081 | -173.297 | -243.931 | -53.752 | -24.011 | -13.45 | -20.281 | 4.063 | -1.616 | -36.036 | -127.872 | -104.886 | -49.87 | -20.798 | -13.722 | -8.86 | -5.9 | -6.9 | -8.8 | -5.4 | -3.5 | -4.9 | -8.4 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.888 | -10.944 | -11.874 | -10.748 | -21.93 | -107.91 | -30.403 | -31.776 | -32.761 | -28.696 | -30.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 1.262 | 6.584 | 0.303 | 21.775 | 0.163 | 0.034 | 56.499 | 0 | 0.403 | 1.863 | 2.11 | 0.651 | 127.563 | 0.276 | 0.357 | 0.1 | 0 | 0.1 | 0 | 1 | 4.7 | 4.3 | 2.7 |
| Common Stock Repurchased
| 0 | 0 | -24.934 | -24.196 | -26.984 | -88.849 | -106.986 | -294.897 | -9.45 | 0 | -192.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.571 | 0 | -0.06 | 0 | -0.272 | -0.251 | -0.765 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -24.196 | -26.984 | 0 | -106.986 | -294.897 | 0 | 0.026 | 0.149 | 0.838 | 0 | 0.022 | 1.66 | 2.818 | 0 | -1.665 | 71.426 | 67.304 | 125.603 | -0.459 | 9.699 | 11.668 | 7.353 | 3.4 | 4.2 | 7.4 | 4.2 | 2.2 | 1.2 | 4.3 | 0.7 |
| Financing Cash Flow
| 0 | 0 | -24.934 | -24.196 | -26.984 | -588.849 | -106.986 | -294.897 | -15.338 | -10.918 | -203.462 | -3.326 | -21.627 | -86.113 | -28.58 | -28.924 | 23.738 | -30.361 | 6.479 | 69.167 | 127.653 | 0.192 | 136.99 | 11.693 | 6.945 | 3.5 | 4.2 | 7.5 | 4.2 | 3.2 | 5.9 | 8.6 | 3.4 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.483 | -2.833 | 0.17 | 2.508 | -0.556 | -1.156 | 1.147 | -1.218 | 0.057 | -32.115 | -8.202 | -2.375 | -0.37 | 0.477 | 2.59 | -2.031 | 0.094 | 0.048 | -0.067 | 0.024 | 0.38 | 0.021 | -0.099 | -0.028 | 0.02 | 0 | -0.1 | 7.7 | 4.7 | 3.1 | 4.8 | 9 | 3.1 |
| Net Change In Cash
| 208.414 | -96.639 | -354.043 | 91.823 | -54.097 | -9.16 | -23.788 | 23.642 | 95.116 | 271.674 | -27.317 | -0.982 | 159.394 | -39.163 | 24.479 | 23.641 | 29.047 | -56.688 | -12.502 | -60.491 | 28.404 | -20.015 | 143.487 | 4.242 | 1.897 | 0.3 | 0.1 | 7.5 | 4.2 | 3.2 | 5.9 | 8.6 | 3.4 |
| Cash At End Of Period
| 362.909 | 154.495 | 251.134 | 605.177 | 513.354 | 567.451 | 576.611 | 600.399 | 576.757 | 481.641 | 209.967 | 237.284 | 238.266 | 54.144 | 93.307 | 68.828 | 45.187 | 16.14 | 72.828 | 98.63 | 159.121 | 130.717 | 150.732 | 7.245 | 3.003 | 1.1 | 0.7 | 8.3 | 5.5 | 4.5 | 6.1 | 9.2 | 3.7 |