Allergan plc Financial Statements Trends

AGN -- USA Stock  

USD 166.14  0.21  0.13%

This module enables investors to look at Allergan plc 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 257.8 M, Cost of Revenue of 788.2 M or Earning Before Interest and Taxes EBIT of 109.3 M, but also many exotic indicators such as Asset Turnover of 0.47, Book Value per Share of 36.3368 or Current Ratio of 1.03. This module is a perfect complement to use when analyzing Allergan plc Valuation or Volatility. It can also complement various Allergan plc Technical models. Check also analysis of Allergan plc Correlation with competitors.
Revenues

Allergan plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.6 B543.8 M20.2 B
Increasing
Very volatile
Cash and Equivalents2 B182 M371.4 M
Increasing
Stable
Investments679.5 M169.1 M430.8 M
Decreasing
Slightly volatile
Investments Current516 M93.1 M197.1 M
Decreasing
Stable
Investments Non Current163.5 M76 M233.7 M
Decreasing
Slightly volatile
Deferred Revenue28.5 M9.4 M15.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net466.6 M90.2 M254.1 M
Decreasing
Slightly volatile
Inventory355.7 M37.3 M127.6 M
Decreasing
Stable
Tax Assets125.8 M11.3 M107.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables504 M44.2 M313.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables847.4 M36.5 M496.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets12.7 B2.5 M8.5 B
Decreasing
Slightly volatile
Total Liabilities6.6 B56.7 M3.6 B
Decreasing
Slightly volatile
Shareholders Equity9.4 B486.6 M6.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.7 B212.6 M902.2 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income46.9 M8.3 M122.1 M
Decreasing
Slightly volatile
Current Assets8.6 B375.1 M1.5 B
Increasing
Very volatile
Assets Non Current13.9 B168.6 M9.2 B
Decreasing
Slightly volatile
Current Liabilities8.3 B38.2 M1.2 B
Increasing
Stable
Liabilities Non Current5.3 B18.5 M3 B
Decreasing
Slightly volatile
Tax Liabilities1.2 B14.6 M710.6 M
Decreasing
Slightly volatile
Total Debt23.2 B5.6 M3.9 B
Decreasing
Very volatile
Debt Current383.6 M1.2 M105.2 M
Decreasing
Stable
Debt Non Current4 B4.4 M2.2 B
Decreasing
Slightly volatile
Shareholders Equity USD9.4 B486.6 M6.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD346.4 M182 M236.1 M
Decreasing
Slightly volatile
Total Debt USD4.3 B5.6 M2.3 B
Decreasing
Slightly volatile

Allergan plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.7 B221.3 M2.8 B
Decreasing
Very volatile
Cost of Revenue788.2 M93.6 M317.2 M
Decreasing
Stable
Selling General and Administrative Expense698.6 M40.1 M464.5 M
Decreasing
Slightly volatile
Research and Development Expense316.6 M28.2 M236 M
Decreasing
Slightly volatile
Operating Expenses2.1 B84.7 M1.9 B
Decreasing
Slightly volatile
Interest Expense143.5 M484.1 K88.2 M
Decreasing
Slightly volatile
Income Tax Expense(179.2 M)22.4 M(142 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(1.8 B)254.6 M167.1 M
Decreasing
Slightly volatile
Consolidated Income257.8 M55.4 M(361.6 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.4 M(1.3 M)1.9 M
Decreasing
Slightly volatile
Net Income(8.5 B)55.4 M(1.1 B)
Decreasing
Stable
Preferred Dividends Income Statement Impact197.8 M208.8 M103.5 M
Increasing
Slightly volatile
Net Income Common Stock237 M55.4 M(368.1 M)
Increasing
Slightly volatile
Weighted Average Shares328 M95.8 M125.9 M
Increasing
Very volatile
Weighted Average Shares Diluted142.7 M98.3 M112.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT109.3 M65.7 M(427 M)
Increasing
Slightly volatile
Revenues USD2.5 B221.3 M1.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD237 M55.4 M(368.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD109.3 M65.7 M(427 M)
Increasing
Slightly volatile
Gross Profit13.5 B127.7 M2.4 B
Decreasing
Very volatile
Operating Income(270.9 M)33.6 M(512.4 M)
Increasing
Slightly volatile

Allergan plc Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(68.4 M)(22 M)(44.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(540.4 M)(14.1 M)(550 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals72.5 M18.9 M296.8 M
Decreasing
Slightly volatile
Net Cash Flow from Financing25.5 M9.7 M(795.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 324.1 M(1.6 M)(489 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(234.4 M)11 M(232.2 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (195.2 M)(2.9 M)(106.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(485.4 M)(22 M)197.6 M
Decreasing
Slightly volatile
Net Cash Flow from Operations4.3 B38.2 M856.4 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (4 M)(4.8 M)(2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.7 M22.5 M(59 M)
Increasing
Slightly volatile
Share Based Compensation57.2 M7.8 M30.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion813.6 M8.5 M636.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.75490.522(0.7303)
Increasing
Slightly volatile
Earnings per Diluted Share(25.5)0.504(2.9347)
Decreasing
Stable
Earnings per Basic Share USD0.75490.522(0.7303)
Increasing
Slightly volatile
Dividends per Basic Common Share0.76450.1151.5466
Decreasing
Slightly volatile
Return on Average Equity(0.1297)0.17460.1431
Decreasing
Very volatile
Return on Average Assets0.00640.14040.1252
Increasing
Very volatile
Return on Invested Capital0.30820.47880.4466
Increasing
Stable
Gross Margin0.67640.66360.6162
Decreasing
Stable
Profit Margin(0.5425)0.2250.1339
Decreasing
Very volatile
EBITDA Margin0.3350.37620.3769
Increasing
Slightly volatile
Return on Sales0.24340.3420.3024
Increasing
Slightly volatile
Asset Turnover0.470.5310.5382
Increasing
Stable
Payout Ratio(0.0458)(0.0171)(0.1061)
Increasing
Slightly volatile
Enterprise Value over EBITDA24.226326.3428.4862
Decreasing
Slightly volatile
Enterprise Value over EBIT15.978924.322.6899
Increasing
Stable
Price to Earnings Ratio24.038.0236.1192
Increasing
Stable
Sales per Share13.7352.65657.0024
Decreasing
Slightly volatile
Price to Sales Ratio3.329.549.2632
Decreasing
Very volatile
Price to Book Value0.894.564.3128
Decreasing
Very volatile
Debt to Equity Ratio38.90.13463.3875
Increasing
Slightly volatile
Dividend Yield0.00650.00120.012
Decreasing
Slightly volatile
Current Ratio1.038.838.2727
Decreasing
Very volatile
Free Cash Flow per Share6.020.12081.93
Decreasing
Stable
Book Value per Share36.33685.7223.4246
Decreasing
Slightly volatile
Tangible Assets Book Value per Share18.28426.379.2343
Decreasing
Stable

Allergan plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.5 M65.7 M(511.2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.2 B92.5 M733.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD960.5 M92.5 M214.1 M
Increasing
Very volatile
Market Capitalization52.1 B3.3 B10.5 B
Increasing
Very volatile
Enterprise Value74.8 B6.4 B16.6 B
Increasing
Very volatile
Invested Capital6 B326.7 M3.2 B
Decreasing
Slightly volatile
Average Equity9.6 B568.2 M7 B
Decreasing
Slightly volatile
Average Assets16.5 B706 M10.8 B
Decreasing
Slightly volatile
Invested Capital Average6 B328.1 M3 B
Decreasing
Slightly volatile
Tangible Asset Value3.3 B541.3 M1.7 B
Decreasing
Slightly volatile
Free Cash Flow570.1 M10.1 M506.3 M
Decreasing
Slightly volatile
Working Capital287.1 M336.9 M334 M
Decreasing
Slightly volatile

Allergan plc Fundamental Market Drivers

Short Percent Of Float2.20%
Forward Price Earnings9.58
Shares Short Prior Month5.09M
Average Daily Volume Last 10 Day3.55M
Average Daily Volume In Three Month4.98M
Date Short InterestAugust 15, 2019
Fifty Day Average160.21
Two Hundred Day Average147.84

Allergan plc Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportOctober 29, 2019
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