JAZZ - Jazz Pharmaceuticals plc
NASDAQ
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Healthcare
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Biotechnology
Dublin,
Ireland
Type: Equity
JAZZ price evolution
JAZZ
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1506.31 | $1335.69 | $1282.3 | $1167.91 |
| Short term investments | $120 | $250 | $80 | |
| Net receivables | $705.79 | $627.84 | $610.39 | $623.94 |
| Inventory | $597.04 | $611.83 | $657.21 | $674.78 |
| Total current assets | $3435.43 | $3245.75 | $3009.86 | $2784.65 |
| Long term investments | ||||
| Property, plant & equipment | $234.99 | $287.51 | $298.3 | $303.09 |
| Goodwill & intangible assets | $7171.17 | $7123.18 | $7448.45 | $7487.65 |
| Total noncurrent assets | $7957.93 | $7958.31 | $8250.68 | $8262.48 |
| Total investments | $120 | $250 | $80 | |
| Total assets | $11393.36 | $11204.07 | $11260.54 | $11047.13 |
| Current liabilities | ||||
| Accounts payable | $102.75 | $109.85 | $98.43 | $125.45 |
| Deferred revenue | $0 | $0 | $0 | |
| Short long term debt | $604.95 | $604.51 | $31 | $31 |
| Total current liabilities | $1536.69 | $1573.33 | $945.26 | $908.9 |
| Long term debt | $5167.21 | $5172.65 | $5752.19 | $5761.76 |
| Total noncurrent liabilities | $6119.67 | $6141.36 | $6789.6 | $6803.18 |
| Total debt | $5772.17 | $5777.16 | $5783.19 | $5792.76 |
| Total liabilities | $7656.36 | $7714.69 | $7734.86 | $7712.08 |
| Shareholders' equity | ||||
| Retained earnings | $878.66 | $884.3 | $811.85 | $803.01 |
| Other shareholder equity | -$842.15 | -$1035.4 | -$866.82 | -$980.23 |
| Total shareholder equity | $3737 | $3489.37 | $3525.68 | $3335.04 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1506.31 | $334.02 | $591.45 | $1057.77 |
| Short term investments | $120 | $1075 | ||
| Net receivables | $705.79 | $742.63 | $563.36 | $396.49 |
| Inventory | $597.04 | $714.06 | $1072.72 | $95.4 |
| Total current assets | $3435.43 | $2606.14 | $2611.33 | $2839.57 |
| Long term investments | ||||
| Property, plant & equipment | $234.99 | $301.38 | $343.42 | $257.1 |
| Goodwill & intangible assets | $7171.17 | $7487.1 | $8979.94 | $3153.35 |
| Total noncurrent assets | $7957.93 | $8229.11 | $9687.31 | $3696.33 |
| Total investments | $120 | $1075 | ||
| Total assets | $11393.36 | $10835.25 | $12298.64 | $6535.9 |
| Current liabilities | ||||
| Accounts payable | $102.75 | $90.76 | $100.3 | $26.95 |
| Deferred revenue | $0.46 | $2.56 | $4.86 | |
| Short long term debt | $604.95 | $31 | $31 | $246.32 |
| Total current liabilities | $1536.69 | $933.19 | $809.3 | $653.75 |
| Long term debt | $5167.21 | $5698.55 | $6106.14 | $1988.55 |
| Total noncurrent liabilities | $6119.67 | $6816.33 | $7524.15 | $2222.41 |
| Total debt | $5772.17 | $5796.18 | $6137.14 | $2234.87 |
| Total liabilities | $7656.36 | $7749.52 | $8333.45 | $2876.16 |
| Shareholders' equity | ||||
| Retained earnings | $878.66 | $734.06 | $830.23 | $1159.89 |
| Other shareholder equity | -$842.15 | -$1125.51 | -$400.36 | -$134.35 |
| Total shareholder equity | $3737 | $3085.73 | $3965.19 | $3659.74 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1011.93 | $972.14 | $957.32 | $892.81 |
| Cost of revenue | $107.24 | $102.15 | $97.54 | $128.64 |
| Gross Profit | $904.69 | $869.99 | $859.78 | $764.17 |
| Operating activities | ||||
| Research & development | $216.61 | $234.4 | $209.24 | $189.41 |
| Selling, general & administrative | $396.03 | $308.31 | $340.84 | $297.92 |
| Total operating expenses | $782.2 | $697.6 | $702.14 | $638.11 |
| Operating income | $122.5 | $172.39 | $157.64 | $126.06 |
| Income from continuing operations | ||||
| EBIT | $131.39 | $171.14 | $153.59 | $128.24 |
| Income tax expense | -$33.09 | -$47.18 | -$24.32 | -$15.32 |
| Interest expense | $70.32 | $71.5 | $73.47 | $74.15 |
| Net income | ||||
| Net income | $94.15 | $146.82 | $104.44 | $69.42 |
| Income (for common shares) | $94.15 | $146.82 | $104.44 | $69.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3834.2 | $3659.37 | $3094.24 | $2363.57 |
| Cost of revenue | $435.58 | $540.52 | $440.76 | $148.92 |
| Gross Profit | $3398.63 | $3118.86 | $2653.48 | $2214.65 |
| Operating activities | ||||
| Research & development | $849.66 | $590.45 | $505.75 | $335.38 |
| Selling, general & administrative | $1343.11 | $1416.97 | $1451.68 | $854.23 |
| Total operating expenses | $2820.05 | $3184.39 | $2483.2 | $1836.58 |
| Operating income | $578.58 | -$65.53 | $170.28 | $378.07 |
| Income from continuing operations | ||||
| EBIT | $584.36 | -$94.46 | $165.21 | $371.84 |
| Income tax expense | -$119.91 | -$158.65 | $216.12 | $33.52 |
| Interest expense | $289.44 | $288.24 | $278.77 | $99.71 |
| Net income | ||||
| Net income | $414.83 | -$224.06 | -$329.67 | $238.62 |
| Income (for common shares) | $414.83 | -$224.06 | -$329.67 | $238.62 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $94.15 | $146.82 | $104.44 | $69.42 |
| Operating activities | ||||
| Depreciation | $159.2 | $162.56 | $159.58 | $157.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $52.94 | $56.12 | $61.43 | $56.35 |
| Total cash flows from operations | $167.34 | $307.19 | $296.76 | $320.71 |
| Investing activities | ||||
| Capital expenditures | -$10.1 | -$4.3 | -$5.74 | -$3.82 |
| Investments | $129.9 | -$170 | -$80 | |
| Total cash flows from investing | $101.8 | -$174.3 | -$85.74 | -$4.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$101.41 | -$76.25 | -$99.78 | -$43.27 |
| Net borrowings | -$7.75 | -$7.75 | -$7.75 | -$7.75 |
| Total cash flows from financing | -$100.31 | -$78.49 | -$96.67 | -$29.79 |
| Effect of exchange rate | $1.79 | -$1.02 | $0.03 | $0.33 |
| Change in cash and equivalents | $170.62 | $53.39 | $114.39 | $286.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $414.83 | -$224.06 | -$329.67 | $238.62 |
| Operating activities | ||||
| Depreciation | $638.7 | $629.47 | $552.48 | $278.25 |
| Business acquisitions & disposals | $53 | -$6234.79 | ||
| Stock-based compensation | $226.84 | $222 | $189.01 | $121 |
| Total cash flows from operations | $1092.01 | $1271.98 | $778.51 | $899.65 |
| Investing activities | ||||
| Capital expenditures | -$23.96 | -$29.05 | -$27.64 | -$0.74 |
| Investments | -$120.1 | -$1.04 | $1068.18 | -$642.67 |
| Total cash flows from investing | -$163.06 | -$446.23 | -$5212.14 | -$1007.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$320.71 | -$45.5 | -$35.6 | -$163.41 |
| Net borrowings | -$31 | -$582.01 | $3870.86 | $591.81 |
| Total cash flows from financing | -$305.25 | -$529.49 | $3970.52 | $528.07 |
| Effect of exchange rate | $1.14 | -$6.22 | -$3.21 | $0.37 |
| Change in cash and equivalents | $624.83 | $290.03 | -$466.32 | $420.43 |
News
Fundamentals
| Market cap | $6.83B |
|---|---|
| Enterprise value | $11.09B |
| Shares outstanding | 62.26M |
| Revenue | $3.83B |
|---|---|
| EBITDA | $1.22B |
| EBIT | $584.36M |
| Net Income | $414.83M |
| Revenue Q/Q | 4.10% |
| Revenue Y/Y | 4.78% |
| P/E ratio | 16.46 |
|---|---|
| EV/Sales | 2.89 |
| EV/EBITDA | 9.07 |
| EV/EBIT | 18.98 |
| P/S ratio | 1.78 |
| P/B ratio | 1.49 |
| Book/Share | 73.55 |
| Cash/Share | 24.20 |
| EPS | $6.66 |
|---|---|
| ROA | 3.70% |
| ROE | 11.78% |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | 5.03 |
| Current ratio | 2.24 |
| Quick ratio | 1.85 |