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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q3 | 2009 Q2 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.078 | 20.208 | 8.548 | 10.033 | 6.912 | 7.267 | -2.813 | 14.079 | 27.404 | 26.313 | 23.316 | -18.767 | -28.882 | 33.036 | 45.062 | -449.956 | 54.421 | 67.678 | 56.21 | 66.241 | 58.476 | 93.67 | 62.548 | 67.428 | 86.428 | 16.614 | 52.482 | 54.555 | 82.962 | 139.911 | 123.9 | 109.893 | 115.015 | 189.096 | 133.487 | 103.673 | 152.318 | 142.614 | 143.704 | 46.198 | 89.559 | 115.715 | 96.639 | 58.946 | 49.066 | 89.153 | 65.481 | 63.17 | 47.403 | 62.348 | 58.649 | 36.328 | 25.953 | 16.519 | 18.86 | 20.592 | 8.58 | 83.43 | 9.726 | -2.595 | 12.529 | 20.1 |
| Depreciation & Amortization
| 8.222 | 7.374 | 7.606 | 7.892 | 10.807 | 7.326 | 7.016 | 6.978 | 6.667 | 6.453 | 6.449 | 6.346 | 6.343 | 5.976 | 5.79 | 5.571 | 5.282 | 5.447 | 5.583 | 5.071 | 4.859 | 4.923 | 4.516 | 4.299 | 4.474 | 4.228 | 4.019 | 3.775 | 3.762 | 3.67 | 3.705 | 3.692 | 3.544 | 3.521 | 3.87 | 3.913 | 3.865 | 3.947 | 4.022 | 3.964 | 4.159 | 4.066 | 4.108 | 4.234 | 4.272 | 4.455 | 4.496 | 4.542 | 4.598 | 4.56 | 4.707 | 4.754 | 4.709 | 4.824 | 4.705 | 4.71 | 4.588 | 4.351 | 4.386 | 3.664 | 5.823 | 22.6 |
| Deferred Income Tax
| 14.385 | 2.65 | 0.16 | 2.379 | 12.19 | 2.367 | -0.17 | 2.415 | 8.197 | -1.924 | 5.683 | 11.244 | -6.536 | 7.714 | -37.224 | -2.367 | 9.66 | -2.378 | -2.628 | 2.93 | 11.521 | 2.446 | -3.28 | 1.575 | -5.533 | 45.727 | 10.988 | 4.825 | 86.844 | -1.716 | 8.86 | -20.282 | -11.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.822 | 0 | 0 | 0 | 4.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.191 | 0 | 2.595 | 0 | 2.2 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.012 | 0 | 0.038 | 0.02 | 0.015 | 0.093 | 0.078 | 0.099 | 0.146 | 0.009 | 0.096 | 0.085 | 0 |
| Change In Working Capital
| 3.243 | 4.637 | 30.153 | -8.845 | 40.273 | -4.734 | 12.727 | -86.173 | -6.248 | -224.57 | -91.972 | 43.75 | 77.447 | -5.269 | -124.785 | 513.266 | -22.843 | 33.363 | -16.803 | 16.932 | -32.819 | 40.355 | -5.181 | 34.827 | 31.661 | 23.817 | -39.114 | -8.704 | -62.757 | 13.244 | 13.645 | -44.218 | 3.622 | -58.403 | -46.497 | -35.885 | 134.229 | -42.79 | -86.538 | -15.609 | 17.133 | -3.881 | -3.905 | 2.23 | 41.539 | -2.043 | -9.143 | -48.544 | 22.672 | 5.1 | 8.514 | -9.533 | -5.956 | 0.622 | -10.149 | -13.313 | -1.271 | -2.191 | 21.489 | 20.86 | 0.047 | -61.4 |
| Accounts Receivables
| 30.321 | -10.146 | 45.741 | -24.814 | 42.65 | -3.097 | 17.25 | -19.321 | 4.9 | -27.997 | 20.163 | -3.295 | 15.288 | 2.845 | -42.371 | 45.921 | -7.894 | 20.174 | -33.987 | 24.431 | -13.649 | -0.915 | -14.627 | -2.897 | -9.001 | 3.838 | -15.404 | 18.27 | 47.824 | -2.126 | 39.935 | -51.22 | 41.743 | -32.715 | -51.223 | 25.809 | 2.371 | -47.314 | -75.728 | 35.636 | -12.149 | 0.066 | -10.489 | 2.881 | 14.806 | -4.377 | -9.728 | -9.312 | 9.879 | -18.021 | -20.075 | -1.199 | -8.27 | 3.071 | -3.421 | -8.998 | -2.171 | 9.308 | 7.878 | 15.471 | -9.059 | -17 |
| Change In Inventory
| 10.591 | -6.587 | -3.621 | 21.977 | -4.561 | -7.045 | 1.25 | -6.566 | 0.072 | 0.482 | -0.068 | -2.568 | -10.765 | -2.314 | -0.99 | -13.15 | 4.802 | -9.436 | -0.155 | -0.205 | 1.28 | 1.68 | -11.128 | 2.653 | 3.283 | 0.725 | -3.872 | -2.114 | 5.35 | 2.491 | -2.421 | -9.19 | -9.135 | -2.406 | -8.789 | 1.317 | 2.036 | -0.45 | 0.043 | -8.656 | 0.949 | -8.788 | 1.2 | -4.058 | 0.391 | -1.186 | -4.733 | 4.898 | -1.583 | -13.906 | -4.222 | -4.744 | -1.592 | -7.254 | 0.68 | -4.345 | -3.545 | -4.434 | 0.31 | 2.546 | 0.554 | 9.2 |
| Change In Accounts Payables
| -19.766 | 13.894 | -21.975 | -6.513 | 67.7 | 5.17 | -11.444 | 1.225 | -263.661 | -216.448 | -112.45 | 1.225 | 0 | 0 | 0 | 1.304 | 0 | 0 | 0 | 0 | -5.683 | 0 | 0 | 1.823 | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | 0 | -6.194 | 0 | 0 | 0 | 129.82 | 5.481 | -10.124 | -42.795 | 28.446 | 4.631 | 4.644 | 3.097 | 84.248 | 3.885 | 7.087 | -40.748 | -0.521 | 40.634 | 29.876 | -2.122 | 3.601 | 0 | -8.524 | 0.707 | 4.674 | -5.824 | 12.981 | 0 | 6.703 | 0 |
| Other Working Capital
| -2.637 | 7.476 | 10.008 | 0.505 | -65.516 | 0.238 | 5.671 | -61.511 | 252.441 | -197.055 | -112.067 | 48.388 | 72.924 | -5.8 | -81.424 | 479.191 | -19.751 | 22.625 | 17.339 | -7.294 | -14.767 | 39.59 | 20.574 | 35.071 | 37.379 | 19.254 | -19.838 | -24.86 | -115.931 | 12.879 | -23.869 | 16.192 | -22.792 | -23.282 | 13.515 | -63.011 | 0.002 | -0.507 | -0.729 | 0.206 | -0.113 | 0.21 | 0.74 | 0.31 | -57.906 | -0.365 | -1.769 | -3.382 | 14.897 | -3.607 | 2.935 | -1.468 | 0.305 | 4.805 | 1.116 | -0.677 | -0.229 | -1.241 | 0.32 | 2.843 | 1.849 | -53.6 |
| Other Non Cash Items
| -9.61 | -3.944 | 1.049 | -3.682 | -13.532 | 8.318 | 3.601 | 4.673 | 5.238 | 1.795 | 4.508 | 1.42 | 2.683 | 1.405 | -1.1 | -2.404 | 3.077 | -5.46 | -1.608 | -8.57 | 16.543 | -33.915 | 16.607 | -25.689 | -19.136 | -3.288 | 37.654 | 18.217 | 6.269 | -27.331 | -13.398 | 6.88 | 33.236 | -23.827 | -29.803 | -3.434 | -76.466 | -7.085 | -0.766 | 1.181 | -26.922 | -1.868 | -1.57 | -0.999 | -19.323 | 0.048 | 1.441 | 0.032 | 0.612 | -10.505 | -9.674 | 1.762 | -0.368 | 10.06 | 0.872 | -3.852 | 3.852 | 10.193 | -2.96 | 9.606 | -0.949 | 17.7 |
| Operating Cash Flow
| 44.241 | 30.925 | 47.516 | 7.777 | 56.65 | 12.767 | 20.361 | -58.028 | 41.258 | -191.933 | -52.016 | 43.993 | 51.055 | 42.862 | -112.257 | 64.11 | 49.597 | 98.65 | 40.754 | 82.604 | 58.58 | 107.479 | 75.21 | 82.44 | 97.894 | 87.098 | 66.029 | 72.668 | 117.08 | 127.778 | 136.712 | 55.965 | 155.417 | 110.387 | 61.057 | 68.267 | 213.946 | 96.686 | 60.422 | 35.734 | 83.929 | 114.032 | 95.272 | 64.411 | 75.554 | 91.613 | 62.275 | 19.208 | 78.094 | 61.515 | 62.185 | 33.349 | 24.358 | 32.04 | 14.381 | 8.215 | 15.848 | 17.738 | 32.65 | 34.226 | 17.535 | 1.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.945 | -34.478 | -7.006 | -6.844 | -8.539 | -7.797 | -1.403 | -2.108 | -2.798 | -3.303 | -2.011 | -3.927 | -2.817 | -5.298 | -3.833 | -5.196 | -8.027 | -6.718 | -5.649 | -7.999 | -8.489 | -8.94 | -7.132 | -6.123 | -10.186 | -5.987 | -6.75 | -6.613 | -9.446 | -7.117 | -10.065 | -9.195 | -5.861 | -6.392 | -4.445 | -2.408 | -6.196 | -3.496 | -4.483 | -5.98 | -4.757 | -14.3 | -2.849 | -3.898 | -3.295 | -3.711 | -1.434 | -1.803 | -1.61 | -2.595 | -1.458 | -1.353 | -0.887 | -2.603 | -4.806 | -2.565 | -0.779 | -2.031 | -1.37 | -1.196 | -1.138 | -6.2 |
| Acquisitions Net
| 0 | 0 | -0.001 | 0 | 0.172 | 88.394 | 69.425 | -36.829 | -91.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952.442 | 0 | 0 | 0 | 137.126 | 0 | 1.049 | 0.045 | 1.042 | 0.054 | -0.502 | 2.056 | 0 | -0.022 | 0.011 | 0.011 | 35.033 | 0 | 0 | 0 | -0.001 | 0.003 | 0.021 | -0.078 | 0 | 0 | 0 | 0 | -181.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.07 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.523 | 0 | 31.86 | -31.86 | -848.173 | -75.938 | -47.971 | -0.073 | -13.936 | -10.719 | -29.515 | -12.5 | 0 | 0 | 0 | -40.825 | -36.376 | -116.899 | -107.424 | -9.07 | 159.035 | 0 | -51.391 | -107.644 | -768.17 | 108.909 | -206.464 | -275.128 | 0 | -19.809 | -138.209 | -143.503 | -91.235 | -95.972 | -1.477 | -112.14 | 16.787 | -56.652 | 11.229 | -14.708 | 0 | -35.654 | -25.359 | -20.694 | 84.106 | -84.106 | 0 | 0 | 0 | -60.827 | -3 | -0.536 | -10.105 | 19.09 | -1.289 | -8.386 | -23.642 | 12.089 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -42.855 | 116.151 | 73.716 | 0 | 863.386 | -12.456 | -21.42 | 36.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952.421 | 0 | 0 | 0 | -296.161 | 0 | 174.158 | 122.03 | 739.951 | -109.654 | 250.439 | 46.94 | 0 | 112.51 | 47.51 | 90.834 | 0.032 | 0 | 0 | 0 | 2.142 | 0.04 | -90.037 | 90.078 | 0 | 0 | -0.365 | 0.365 | -13.219 | 0 | 8.352 | 4.81 | 17.168 | 0 | 0.167 | 0.923 | 0 | 0 | 0 | 0 | 12.489 | -0.07 | 0 | 0.07 | 0 | 0 |
| Other Investing Activites
| -51.454 | 116.102 | 0.001 | -31.911 | -0.172 | -88.394 | -69.425 | 36.829 | -91.872 | -10.732 | -29.55 | -12.572 | 24.763 | 18.302 | 82.645 | -40.888 | 0.021 | -117.87 | -107.439 | -9.1 | -33.11 | 183.777 | -1.049 | -0.045 | 0.033 | -0.054 | 0.502 | -2.056 | -32.243 | 0.977 | -0.011 | -0.011 | -35.065 | 35 | 0.199 | -112.14 | 0.223 | 0.007 | -31.058 | 0.078 | -73.216 | -40.055 | 7.43 | -20.329 | -0.114 | -4.811 | 23.531 | -71.129 | 0.028 | -0.714 | 0.055 | 0 | 0 | 0.498 | -12.018 | -0.24 | 0.212 | 2.573 | -23.063 | -16.185 | 0 | 10.3 |
| Investing Cash Flow
| -52.323 | 81.673 | 98.57 | -38.704 | 6.674 | -96.191 | -70.794 | 34.755 | -108.606 | -14.022 | -31.526 | -16.427 | 21.946 | 13.004 | 78.812 | -46.021 | -44.403 | -123.617 | -113.073 | -17.069 | -41.599 | 174.837 | 115.635 | 8.263 | -37.33 | -6.732 | 37.225 | -234.801 | -41.689 | 86.539 | -100.764 | -61.864 | -97.096 | -67.364 | -5.723 | -114.548 | 12.955 | -60.098 | -114.328 | 69.39 | -77.973 | -49.954 | -21.143 | -24.227 | -113.63 | -92.628 | 30.449 | -68.122 | 15.586 | -64.136 | -4.236 | -0.966 | -10.992 | 16.985 | -18.113 | -11.191 | -11.692 | 12.631 | -24.433 | -17.311 | -1.138 | 4.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.073 | 0.478 | 0.413 | 0.298 | 0.707 | 1.232 | 0.841 | 3.804 | 0.007 | 0.011 | 0.058 | 0.227 | 8.554 | 21.775 | 0 | 0 | 0 | -0.034 | 0 | 0.034 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.615 | -18.319 | -20.953 | -3.243 | 0 | 0 | -0.157 | -26.827 | 0 | 0 | -16.658 | -39.787 | -7.749 | -24.655 | -52.065 | -14.504 | -31.928 | -8.489 | -25.185 | -29.094 | -108.129 | -132.489 | -9.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -192.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | -18.319 | 0 | 0 | -6.615 | -18.319 | -20.953 | -3.243 | 0 | 0 | -0.157 | -26.827 | 0 | 0 | -16.658 | -39.787 | -7.749 | -24.655 | -52.065 | -14.504 | -31.928 | -8.489 | -25.185 | -29.094 | -108.129 | -132.489 | -9.45 | -5.439 | -0.226 | -0.223 | -0.219 | -10.303 | -0.2 | -0.196 | -0.087 | -203.769 | 0.272 | 0.122 | 1.351 | -8.949 | 0.653 | 3.619 | -6.588 | -10.71 | -0.67 | -3.659 | 10.991 | -79.616 | 6.589 | -15.369 | 2.283 | -16.621 | 5.655 | -12.78 | -0.777 | 23.7 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.319 | 0 | 0 | -6.615 | -18.319 | -20.953 | -3.243 | 0 | 0 | -0.157 | -26.827 | 0 | 0 | -16.658 | -539.787 | -7.749 | -24.655 | -52.065 | -14.504 | -31.928 | -8.489 | -25.185 | -29.094 | -108.129 | -132.489 | -9.45 | -5.439 | -0.226 | -0.223 | -0.219 | -10.303 | -0.2 | -0.196 | -0.087 | -203.769 | 0.272 | 0.122 | 1.351 | -8.949 | 0.653 | 3.619 | -6.588 | -10.71 | -0.67 | -3.659 | 10.991 | -79.616 | 6.589 | -15.369 | 2.283 | -16.621 | 5.655 | -12.78 | -0.777 | 23.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.64 | 0.8 | -1.24 | 0.597 | -0.802 | 0.206 | -0.177 | -2.06 | 0.379 | 0.39 | -1.063 | 0.464 | 0.211 | 1.499 | 0.197 | 0.601 | -1.044 | 0.488 | 0 | 0 | 0.659 | -1.66 | 0.515 | -0.67 | -1.081 | 0.01 | 1.282 | 0.936 | 0.547 | -1.215 | -0.913 | 0.363 | 4.672 | -2.065 | -6.411 | 3.861 | -28.26 | -1.681 | -5.152 | 2.978 | -3.357 | -3.465 | 2.652 | -4.032 | -2.986 | -1.176 | 3.511 | -1.724 | 1.173 | 1.822 | -3.472 | 0.107 | 0.371 | 0.39 | 0.311 | -0.127 | -0.097 | 2.188 | -0.098 | -1.569 | -0.546 | 0.1 |
| Net Change In Cash
| -19.5 | 113.398 | 144.846 | -30.33 | 62.522 | -83.218 | -50.61 | -25.333 | -66.969 | -205.565 | -91.22 | 9.711 | 52.259 | 54.122 | -33.248 | 18.69 | 3.993 | -51.306 | -72.319 | 65.535 | 0.982 | -259.131 | 183.611 | 65.378 | 7.418 | 65.872 | 72.608 | -169.686 | 50.753 | 184.008 | -73.094 | -138.025 | 53.543 | 35.519 | 48.697 | -42.643 | 198.422 | 24.604 | -59.258 | 107.906 | 2.512 | -143.156 | 77.053 | 36.274 | -39.711 | -11.14 | 96.888 | -47.019 | 88.265 | -11.509 | 53.807 | 28.831 | 24.728 | -35.333 | 3.168 | -13.34 | 6.342 | 11.603 | 8.842 | 2.575 | 15.074 | 29 |
| Cash At End Of Period
| 362.909 | 382.409 | 269.011 | 124.165 | 154.495 | 91.973 | 175.191 | 225.801 | 251.134 | 318.103 | 523.668 | 614.888 | 605.177 | 552.918 | 498.796 | 532.044 | 513.354 | 509.361 | 560.667 | 632.986 | 567.451 | 566.469 | 825.6 | 641.989 | 576.611 | 569.193 | 503.321 | 430.713 | 600.399 | 549.646 | 365.638 | 438.732 | 576.757 | 523.214 | 487.695 | 438.998 | 481.641 | 283.219 | 258.615 | 317.873 | 209.967 | 207.455 | 350.611 | 273.558 | 237.284 | 276.995 | 288.135 | 191.247 | 238.266 | 150.001 | 161.51 | 107.703 | 78.872 | 54.144 | 89.477 | 86.309 | 99.649 | 93.307 | 81.704 | 68.828 | 66.253 | 101.8 |