Alexion Pharmaceuticals Financial Statements Trends

Alexion Pharmaceuticals Inc -- USA Stock  

USD 139.02  0.08  0.0576%

This module enables investors to look at Alexion Pharmaceuticals various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 285.8 M, Cost of Revenue of 258.4 M or Earning Before Interest and Taxes EBIT of 641.6 M, but also many exotic indicators such as Interest Coverage of 9.5352, Long Term Debt to Equity of 0.4077 or Calculated Tax Rate of 53.5497. This module is a perfect complement to use when analyzing Alexion Pharmaceuticals Valuation or Volatility. It can also complement various Alexion Pharmaceuticals Technical models. Check also analysis of Alexion Pharmaceuticals Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income64.2 M60 M18.7 M
Increasing
Slightly volatile
Total Assets13.1 B13.3 B4.5 B
Increasing
Slightly volatile
Current Assets2.4 B2.6 B1.4 B
Increasing
Slightly volatile
Assets Non Current11.2 B10.7 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B966 M602.1 M
Increasing
Slightly volatile
Cash and Equivalents USD1 B966 M568 M
Increasing
Slightly volatile
Total Debt3.2 B3.3 B933 M
Increasing
Slightly volatile
Debt Current175.3 M167 M59 M
Increasing
Slightly volatile
Debt Non Current3.4 B3.1 B904.3 M
Increasing
Slightly volatile
Total Debt USD3.6 B3.3 B963 M
Increasing
Slightly volatile
Deferred Revenue30.5 M37 M22.1 M
Increasing
Slightly volatile
Shareholders Equity8.9 B8.7 B3.1 B
Increasing
Slightly volatile
Shareholders Equity USD8.9 B8.7 B3.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B9.3 B2.7 B
Increasing
Slightly volatile
Inventory350 M375 M138.2 M
Increasing
Slightly volatile
Investments369.5 M327 M450.6 M
Increasing
Slightly volatile
Investments Current369.5 M327 M450.6 M
Increasing
Slightly volatile
Total Liabilities4.9 B4.6 B1.5 B
Increasing
Slightly volatile
Current Liabilities718.2 M823 M365.1 M
Increasing
Slightly volatile
Liabilities Non Current4.1 B3.7 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables63.7 M64 M30 M
Increasing
Slightly volatile
Property Plant and Equipment Net912.1 M1 B346.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables622.6 M650 M300.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.6 B1.8 B311.3 M
Increasing
Slightly volatile
Tax Assets52.7 M44.8 M65.8 M
Decreasing
Very volatile
Tax Liabilities486.8 M396 M175.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income285.8 M399 M203.7 M
Increasing
Slightly volatile
Cost of Revenue258.4 M258 M118.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT641.6 M673 M336 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD641.6 M673 M336 M
Increasing
Slightly volatile
Gross Profit2.8 B2.8 B1.2 B
Increasing
Slightly volatile
Interest Expense76.3 M97 M20.9 M
Increasing
Slightly volatile
Net Income522 M399 M223.4 M
Increasing
Slightly volatile
Net Income Common Stock285.8 M399 M203.7 M
Increasing
Slightly volatile
Net Income Common Stock USD285.8 M399 M203.7 M
Increasing
Slightly volatile
Operating Expenses2 B2.1 B840.2 M
Increasing
Slightly volatile
Operating Income686.3 M703 M346.7 M
Increasing
Slightly volatile
Revenues3.4 B3.1 B1.3 B
Increasing
Slightly volatile
Revenues USD3 B3.1 B1.3 B
Increasing
Slightly volatile
Research and Development Expense771.6 M757 M315 M
Increasing
Slightly volatile
Selling General and Administrative Expense956.3 M954 M435.2 M
Increasing
Slightly volatile
Weighted Average Shares223.2 M224 M179.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted233.2 M227 M186.1 M
Increasing
Slightly volatile
Income Tax Expense279.5 M177 M111.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(325.8 M)(333 M)(112.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion296.3 M396 M85.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.6 M(44 M)71.2 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(4.6 B)(3.9 B)(1.8 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(336.3 M)(393 M)(20.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.6 B(375 M)404.7 M
Increasing
Slightly volatile
Net Cash Flow from Financing1.1 B(836 M)366.1 M
Increasing
Stable
Net Cash Flow from Investing(2 B)(287 M)(681 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals358.9 M47 M(92.5 M)
Increasing
Stable
Net Cash Flow from Operations1.3 B1.1 B417 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.4 M)(7 M)(3.2 M)
Decreasing
Slightly volatile
Share Based Compensation267.9 M192 M67.4 M
Increasing
Slightly volatile
Cash Beginning of Year1 B1 B502.8 M
Increasing
Slightly volatile
Cash End of Year1 B966 M564.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.24950.2360.4235
Decreasing
Very volatile
Book Value per Share39.968439.0514.6089
Increasing
Slightly volatile
Current Ratio3.263.1327.4666
Decreasing
Slightly volatile
Debt to Equity Ratio36.60.5243.5843
Increasing
Slightly volatile
Share Dilution Ratio1.06271.00741.0393
Decreasing
Stable
EBITDA Margin0.32680.347(0.1457)
Increasing
Slightly volatile
Earnings per Basic Share1.29471.780.9737
Increasing
Slightly volatile
Earnings per Diluted Share2.311.761.0292
Increasing
Slightly volatile
EPS Diluted Growth(0.8706)(0.8596)0.392
Decreasing
Stable
EPS Growth(0.8707)(0.8591)0.3948
Decreasing
Stable
Earnings per Basic Share USD1.29471.780.9737
Increasing
Slightly volatile
Enterprise Value over EBIT67.368445.043.2807
Increasing
Slightly volatile
Enterprise Value over EBITDA48.473228.33135.8117
Increasing
Slightly volatile
Free Cash Flow per Share6.483.3621.6085
Increasing
Slightly volatile
Gross Margin0.96160.9160.9147
Increasing
Very volatile
Financial Leverage0.92930.85310.976
Decreasing
Slightly volatile
Leverage Ratio1.64481.59031.6777
Decreasing
Slightly volatile
NCFO Growth0.0286(5.0E-4)0.1691
Increasing
Very volatile
Net Income Growth(0.8571)(0.8482)0.4848
Decreasing
Stable
Profit Margin0.1530.129(0.3167)
Increasing
Slightly volatile
Price to Book Value3.553.1569.1753
Decreasing
Slightly volatile
Price to Earnings Ratio60.9168.73671.1038
Increasing
Slightly volatile
Price to Sales Ratio9.198.88716.7
Decreasing
Slightly volatile
Revenue Growth0.1820.184.6012
Decreasing
Slightly volatile
Return on Average Assets0.04540.030.0664
Increasing
Stable
Return on Average Equity0.06110.0480.0411
Increasing
Stable
Return on Invested Capital0.13160.1240.2277
Increasing
Slightly volatile
Return on Sales0.22530.218(0.2295)
Increasing
Slightly volatile
Weighted Average Share Growth0.10860.12890.0819
Decreasing
Slightly volatile
Sales per Share13.680513.7686.3955
Increasing
Slightly volatile
Tax Efficiency0.29550.27160.8855
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.104717.5769.4872
Increasing
Slightly volatile
Total Assets Per Share61.772559.165221.2781
Increasing
Slightly volatile
Cash Flow Per Share4.12664.84821.7727
Increasing
Slightly volatile
Return on Investment6.62845.59378.1114
Increasing
Slightly volatile
Operating Margin28.2221.627824.9104
Increasing
Slightly volatile
Calculated Tax Rate53.549730.72927.1454
Increasing
Slightly volatile
Receivables Turnover5.57545.20044.2224
Increasing
Slightly volatile
Inventory Turnover0.93460.77610.9645
Increasing
Slightly volatile
PPandE Turnover4.38453.54944.1899
Increasing
Slightly volatile
Cash and Equivalents Turnover3.0413.11282.1495
Increasing
Slightly volatile
Accounts Payable Turnover53.715350.685143.8494
Increasing
Slightly volatile
Accrued Expenses Turnover6.98486.74955.5977
Increasing
Slightly volatile
Interest Coverage9.53526.876399.6416
Increasing
Very volatile
Long Term Debt to Equity0.40770.3590.4778
Decreasing
Slightly volatile
Quick Ratio2.64792.36093.3297
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.810813.242338.5345
Decreasing
Slightly volatile
Revenue to Assets0.22680.23270.3877
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets12.7 B13.1 B4.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.1 B454.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD937.9 M1.1 B421.3 M
Increasing
Slightly volatile
Earnings before Tax565.3 M576 M315.1 M
Increasing
Slightly volatile
Average Equity8.2 B8.4 B2.8 B
Increasing
Slightly volatile
Enterprise Value33.1 B30.3 B18.1 B
Increasing
Slightly volatile
Free Cash Flow601.1 M753 M276.3 M
Increasing
Slightly volatile
Invested Capital5.7 B5.6 B1.9 B
Increasing
Slightly volatile
Invested Capital Average5.1 B5.4 B1.7 B
Increasing
Slightly volatile
Market Capitalization31.4 B27.4 B17.8 B
Increasing
Slightly volatile
Tangible Asset Value3.8 B3.9 B1.9 B
Increasing
Slightly volatile
Working Capital1.7 B1.8 B1 B
Increasing
Slightly volatile
Revenue Per Employee987.4 K985.4 K702 K
Increasing
Slightly volatile
Net Income Per Employee93.1 K127.5 K105.2 K
Increasing
Slightly volatile