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EGRX Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
11.64%
Day range:
$1.10 - $1.48
52-week range:
$0.00 - $6.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.06x
Volume:
46.2K
Avg. volume:
7.3K
1-year change:
-74.84%
Market cap:
$15.6M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $213.3M $195.9M $187.8M $171.5M $316.6M
Revenue Growth (YoY) -9.88% -8.17% -4.13% -8.66% 84.56%
 
Cost of Revenues $61.9M $60.9M $45.5M $42.2M $94.9M
Gross Profit $151.4M $135M $142.3M $129.4M $221.7M
Gross Profit Margin 70.97% 68.91% 75.79% 75.41% 70.02%
 
R&D Expenses $44.4M $36.8M $30.8M $51.3M $34.1M
Selling, General & Admin $60.5M $76.4M $78.6M $75.3M $106.6M
Other Inc / (Exp) -$9.9M $700K -$8.3M -$6.2M -$15.8M
Operating Expenses $104.9M $113.2M $109.4M $126.6M $140.7M
Operating Income $46.5M $21.8M $33M $2.8M $81M
 
Net Interest Expenses $2.6M $517K $2M $1.1M $3.8M
EBT. Incl. Unusual Items $34M $22M $22.7M -$4.5M $61.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $7.7M $10.7M $4.1M $25.8M
Net Income to Company $31.9M $14.3M $12M -$8.6M $35.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.9M $14.3M $12M -$8.6M $35.6M
 
Basic EPS (Cont. Ops) $2.16 $1.04 $0.89 -$0.66 $2.76
Diluted EPS (Cont. Ops) $2.09 $1.01 $0.87 -$0.66 $2.73
Weighted Average Basic Share $14.8M $13.8M $13.5M $13.1M $12.9M
Weighted Average Diluted Share $15.3M $14.1M $13.8M $13.1M $13.1M
 
EBITDA $40.4M $28.2M $28.8M $847K $77.5M
EBIT $36.8M $24.7M $25.3M -$2.9M $65.5M
 
Revenue (Reported) $213.3M $195.9M $187.8M $171.5M $316.6M
Operating Income (Reported) $46.5M $21.8M $33M $2.8M $81M
Operating Income (Adjusted) $36.8M $24.7M $25.3M -$2.9M $65.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $56.7M $41.9M $48.1M $74.1M $64.6M
Revenue Growth (YoY) -4.38% -26.04% 14.75% 54.05% -12.8%
 
Cost of Revenues $21.3M $13.1M $10.8M $23.7M $16.9M
Gross Profit $35.4M $28.8M $37.4M $50.5M $47.8M
Gross Profit Margin 62.46% 68.68% 77.65% 68.08% 73.92%
 
R&D Expenses $9M $7.1M $9.9M $11.4M $9.8M
Selling, General & Admin $17.2M $18M $16.6M $36.8M $27.7M
Other Inc / (Exp) -- $2.3M -$5M -$7.8M $247K
Operating Expenses $26.2M $25.1M $26.5M $48.3M $37.5M
Operating Income $9.2M $3.7M $10.8M $2.2M $10.3M
 
Net Interest Expenses $28K $636K $259K $308K $1.3M
EBT. Incl. Unusual Items $9.2M $5.4M $5.5M -$5.9M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $5.6M $1.9M $3.6M $4.1M
Net Income to Company $6.7M -$256K $3.6M -$9.5M $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M -$256K $3.6M -$9.5M $5.2M
 
Basic EPS (Cont. Ops) $0.49 -$0.02 $0.28 -$0.74 $0.39
Diluted EPS (Cont. Ops) $0.48 -$0.02 $0.27 -$0.74 $0.39
Weighted Average Basic Share $13.8M $13.7M $13.1M $12.8M $13.1M
Weighted Average Diluted Share $14.2M $13.7M $13.3M $12.8M $13.2M
 
EBITDA $11M $7M $6.9M -$3.7M $16.3M
EBIT $9.9M $6.2M $6M -$5.3M $10.7M
 
Revenue (Reported) $56.7M $41.9M $48.1M $74.1M $64.6M
Operating Income (Reported) $9.2M $3.7M $10.8M $2.2M $10.3M
Operating Income (Adjusted) $9.9M $6.2M $6M -$5.3M $10.7M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $213.9M $177.4M $189.2M $272.2M $257.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65.9M $47.5M $46.1M $72M $77.7M
Gross Profit $147.9M $129.9M $143.1M $200.2M $179.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.2M $38M $38.4M $44.6M $35.6M
Selling, General & Admin $64.7M $83.7M $72.4M $97.8M $103.2M
Other Inc / (Exp) -$523K -$4.2M -$3.6M -$16.4M -$6M
Operating Expenses $91.9M $121.8M $110.8M $142.4M $138.9M
Operating Income $56.1M $8.2M $32.3M $57.8M $41M
 
Net Interest Expenses $1.5M $1.5M $1.5M $949K $5.8M
EBT. Incl. Unusual Items $54.1M $3.2M $27.2M $40.4M $29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.8M $7.7M $8.9M $17.6M $17.2M
Net Income to Company $42.3M -$4.5M $18.3M $22.8M $11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.3M -$4.5M $18.3M $22.8M $11.9M
 
Basic EPS (Cont. Ops) $2.95 -$0.33 $1.37 $1.82 $0.92
Diluted EPS (Cont. Ops) $2.87 -$0.33 $1.34 $1.76 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60.7M $9.2M $32.5M $46.6M $56.3M
EBIT $56.8M $6.2M $28.9M $42.1M $35.7M
 
Revenue (Reported) $213.9M $177.4M $189.2M $272.2M $257.6M
Operating Income (Reported) $56.1M $8.2M $32.3M $57.8M $41M
Operating Income (Adjusted) $56.8M $6.2M $28.9M $42.1M $35.7M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $78.8M $109.8M $103.2M $97.7M $55.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.5M $48M $51.1M $41.1M $72.4M
Inventory $8.3M $6.6M $8.1M $21.9M $47.8M
Prepaid Expenses $10.1M $13.7M $2.1M $4.8M $8.9M
Other Current Assets $134K $1.4M $1.6M $1.4M $3.3M
Total Current Assets $163.8M $179.4M $166.1M $172.6M $188.8M
 
Property Plant And Equipment $2.4M $2.2M $2.1M $1.6M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill $39.7M $39.7M $39.7M $39.7M $45M
Other Intangibles $18.1M $15.6M $12.9M $10.7M $118.3M
Other Long-Term Assets $694K $3.9M $17.2M $10.3M $25.7M
Total Assets $238.6M $254.6M $253.2M $253.7M $406.2M
 
Accounts Payable $9.9M $5.5M $6.3M $16.4M $19M
Accrued Expenses $16.4M $22.4M $16.7M $19.8M $46.1M
Current Portion Of Long-Term Debt -- -- $8M $25.6M $6.3M
Current Portion Of Capital Lease Obligations -- -- $1.1M $1.3M $1.5M
Other Current Liabilities -- -- -- $6.2M $10.8M
Total Current Liabilities $39.7M $38.8M $38.1M $74.4M $111.1M
 
Long-Term Debt $38.2M $33.6M $25.1M -- $56.2M
Capital Leases -- -- -- -- --
Total Liabilities $77.8M $75.4M $67.2M $77.3M $172.6M
 
Common Stock $17K $17K $17K $17K $18K
Other Common Equity Adj -- -- -- -$94K -$1.1M
Common Equity $160.8M $179.2M $186M $176.5M $233.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.8M $179.2M $186M $176.5M $233.6M
 
Total Liabilities and Equity $238.6M $254.6M $253.2M $253.7M $406.2M
Cash and Short Terms $78.8M $109.8M $103.2M $97.7M $55.3M
Total Debt $44.4M $38.6M $33.1M $25.6M $62.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $108.1M $108.2M $108.7M $36.6M $15.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60.3M $46.8M $52.7M $85.9M $115.1M
Inventory $11.6M $7.9M $8.3M $57.7M $42.5M
Prepaid Expenses $5.3M $4.3M $1.4M $4.2M $9.3M
Other Current Assets $266K $1.3M $4.5M $2.9M $3.8M
Total Current Assets $185.7M $168.4M $175.5M $194.5M $187.3M
 
Property Plant And Equipment $2.3M $2.1M $2M $1.5M $1M
Long-Term Investments -- -- -- -- --
Goodwill $39.7M $39.7M $39.7M $43.1M $45M
Other Intangibles $16.8M $14.3M $11.5M $112.5M $107.4M
Other Long-Term Assets $3.2M $17.6M $21.5M $7.1M $33.4M
Total Assets $261.6M $256.7M $264.2M $381.8M $404.8M
 
Accounts Payable $17.3M $13.7M $11.1M $20M $15.8M
Accrued Expenses $21.3M $13.9M $18.4M $37.2M $51M
Current Portion Of Long-Term Debt $5M $7M $8M $21.8M $8.3M
Current Portion Of Capital Lease Obligations $1.1M $1.1M $1.2M $1.5M $1.4M
Other Current Liabilities -- -- -- $7.3M $2.5M
Total Current Liabilities $51.7M $40.5M $44.7M $109M $86.6M
 
Long-Term Debt $35.8M $28.9M $21.4M $28M $61.9M
Capital Leases -- -- -- -- --
Total Liabilities $89.1M $72.7M $69.4M $143.8M $152.8M
 
Common Stock $17K $17K $17K $18K $18K
Other Common Equity Adj -- -- -$904K $2.3M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $172.5M $184M $194.8M $238M $252M
 
Total Liabilities and Equity $261.6M $256.7M $264.2M $381.8M $404.8M
Cash and Short Terms $108.1M $108.2M $108.7M $36.6M $15.4M
Total Debt $40.8M $35.9M $29.4M $49.9M $70.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $31.9M $14.3M $12M -$8.6M $35.6M
Depreciation & Amoritzation $3.7M $3.5M $3.5M $3.8M $12M
Stock-Based Compensation $19.1M $22M $24.8M $19.6M $16.5M
Change in Accounts Receivable -$12.7M $18.5M -$3.1M $9.5M -$30.8M
Change in Inventories -$5.6M $1.7M -$1.5M -$13.8M -$8.3M
Cash From Operations $52.4M $56M $49.5M $28.2M $50.7M
 
Capital Expenditures $133K $777K $747K $323K $178K
Cash Acquisitions -- -- -- -- -$74.2M
Cash From Investing -$133K -$777K -$18.2M -$5.3M -$86.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $110M -- $80M
Long-Term Debt Repaid -$3.8M -$6M -$115M -$8M -$67.2M
Repurchase of Common Stock -$73.1M -$18M -$35M -$21.2M -$18M
Other Financing Activities -$15M -$524K -$1.5M -$1.6M -$2.7M
Cash From Financing -$88.1M -$24.2M -$37.9M -$28.4M -$6.2M
 
Beginning Cash (CF) $114.7M $78.8M $109.8M $103.2M $97.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.9M $31M -$6.6M -$5.5M -$42.3M
Ending Cash (CF) $78.8M $109.8M $103.2M $97.7M $55.3M
 
Levered Free Cash Flow $52.3M $55.2M $48.8M $27.9M $50.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders $6.7M -$256K $3.6M -$9.5M $5.2M
Depreciation & Amoritzation $1.1M $876K $894K $1.6M $5.6M
Stock-Based Compensation $5.4M $6.2M $4.3M $4.5M $4.2M
Change in Accounts Receivable $3.6M $7.7M -$7.8M $45.4M -$186K
Change in Inventories -$1.3M $543K -$1.4M -$6M $922K
Cash From Operations $22.4M $21M $8.6M $43M -$126K
 
Capital Expenditures $166K -$96K -$115K -- $6K
Cash Acquisitions -- -- -- -$75.4M --
Cash From Investing -$166K $96K $115K -$75.4M -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $15M
Long-Term Debt Repaid -$1.3M -$111M -$2M -$2M -$21.3M
Repurchase of Common Stock -$15M -$4M -$2.9M -- --
Other Financing Activities -- -$34K -- -$36K -$161K
Cash From Financing -$16.2M -$114.9M -$5.2M -$536K -$6.4M
 
Beginning Cash (CF) $102.1M $202M $105.2M $69.5M $21.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M -$93.8M $3.5M -$33M -$6.5M
Ending Cash (CF) $108.1M $108.2M $108.7M $36.6M $15.4M
 
Levered Free Cash Flow $22.2M $21M $8.7M $43M -$132K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders $42.3M -$4.5M $18.3M $22.8M $11.9M
Depreciation & Amoritzation $3.9M $3M $3.5M $4.5M $20.6M
Stock-Based Compensation $20.2M $24.5M $21.8M $17.6M $16.5M
Change in Accounts Receivable $9.1M $13.6M -$6.3M -$32.8M -$29.2M
Change in Inventories -$5.4M $3.7M -$403K -$22.5M $5.1M
Cash From Operations $90.4M $31.5M $44.5M $35.5M -$9.3M
 
Capital Expenditures $457K $810K $640K $222K $74K
Cash Acquisitions -- -- -- -$75.4M $1.3M
Cash From Investing -$457K -$18.3M -$5.6M -$75.6M -$23.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $110M -- -- $110M
Long-Term Debt Repaid -$6.3M -$114.3M -$7M -$8M -$85.7M
Repurchase of Common Stock -$77.6M -$8M -$34.3M -$25M -$10M
Other Financing Activities -$197K -$1.6M -$1.8M -$1.4M -$2.6M
Cash From Financing -$82M -$13.1M -$38.3M -$32M $11.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.9M $85K $504K -$72.2M -$21.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $89.9M $30.7M $43.8M $35.3M -$9.4M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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