speb/financial-data huggingface dataset:
ALKS balance_sheet (annual, 2022-12-31) — Total Assets: 1963978000.00
ALKS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1334023000.00
ALKS balance_sheet (annual, 2022-12-31) — Total Debt: 379435000.00
ALKS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1043753000.00
ALKS income_statement (annual, 2022-12-31) — Total Expenses: 1117884000.00
ALKS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 920225000.00
ALKS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 833672000.00
ALKS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 422483000.00
ALKS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6089000.00
ALKS income_statement (annual, 2022-12-31) — Total Unusual Items: -21750000.00
ALKS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21750000.00
ALKS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4574184.00
ALKS balance_sheet (annual, 2022-12-31) — Treasury Stock: 160862000.00
ALKS balance_sheet (annual, 2022-12-31) — Work In Process: 76228000.00
ALKS balance_sheet (annual, 2022-12-31) — Working Capital: 632564000.00
ALKS income_statement (annual, 2023-12-31) — +Operating Expense: 996246000.00
ALKS income_statement (annual, 2023-12-31) — +Total Revenue: 1663405000.00
ALKS balance_sheet (annual, 2023-12-31) — Accounts Payable: 65649000.00
ALKS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 229577000.00
ALKS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -230161000.00
ALKS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2736934000.00
ALKS income_statement (annual, 2023-12-31) — Amortization: 35689000.00
ALKS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 35689000.00
ALKS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 94260000.00
ALKS income_statement (annual, 2023-12-31) — Basic Average Shares: 166223000.00
ALKS income_statement (annual, 2023-12-31) — Basic EPS: 2.14
ALKS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 292473000.00
ALKS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 132735000.00
ALKS cash_flow (annual, 2023-12-31) — Capital Expenditure: -48048000.00
ALKS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81455000.00
ALKS balance_sheet (annual, 2023-12-31) — Capital Stock: 1726000.00
ALKS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 457469000.00
ALKS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 773491000.00
ALKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -289714000.00
ALKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 53357000.00
ALKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 401353000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Account Payable: 23009000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11526000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Inventory: -2712000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15387000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6813000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5926000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Payable: 23009000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34535000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34847000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Receivables: -36287000.00
ALKS cash_flow (annual, 2023-12-31) — Change In Working Capital: -36663000.00
ALKS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44510000.00
ALKS cash_flow (annual, 2023-12-31) — Changes In Cash: 164996000.00
ALKS balance_sheet (annual, 2023-12-31) — Common Stock: 1726000.00
ALKS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1202686000.00
ALKS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALKS balance_sheet (annual, 2023-12-31) — Construction In Progress: 45791000.00
ALKS income_statement (annual, 2023-12-31) — Cost Of Revenue: 253037000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 355446000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Assets: 1485506000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5746000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8746000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2730000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2730000.00
ALKS balance_sheet (annual, 2023-12-31) — Current Liabilities: 520220000.00
ALKS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -99902000.00
ALKS cash_flow (annual, 2023-12-31) — Deferred Tax: -99902000.00
ALKS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74927000.00
ALKS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35689000.00
ALKS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74927000.00
ALKS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35689000.00
ALKS income_statement (annual, 2023-12-31) — Diluted Average Shares: 169730000.00
ALKS income_statement (annual, 2023-12-31) — Diluted EPS: 2.10
ALKS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 355757000.00
ALKS income_statement (annual, 2023-12-31) — EBIT: 444551000.00
ALKS income_statement (annual, 2023-12-31) — EBITDA: 519478000.00
ALKS cash_flow (annual, 2023-12-31) — End Cash Position: 457469000.00
ALKS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -289714000.00
ALKS balance_sheet (annual, 2023-12-31) — Finished Goods: 46147000.00
ALKS cash_flow (annual, 2023-12-31) — Free Cash Flow: 353305000.00
ALKS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3110000.00
ALKS income_statement (annual, 2023-12-31) — General And Administrative Expense: 199597000.00
ALKS balance_sheet (annual, 2023-12-31) — Goodwill: 83027000.00
ALKS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85018000.00
ALKS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 229577000.00
ALKS balance_sheet (annual, 2023-12-31) — Gross PPE: 548564000.00
ALKS income_statement (annual, 2023-12-31) — Gross Profit: 1410368000.00
ALKS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 39887000.00
ALKS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44243000.00
ALKS income_statement (annual, 2023-12-31) — Interest Expense: 23032000.00
ALKS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23032000.00
ALKS income_statement (annual, 2023-12-31) — Interest Income: 30854000.00
ALKS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30854000.00
ALKS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22748000.00
ALKS balance_sheet (annual, 2023-12-31) — Inventory: 186406000.00
ALKS balance_sheet (annual, 2023-12-31) — Invested Capital: 1493416000.00
ALKS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 53357000.00
ALKS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39887000.00
ALKS balance_sheet (annual, 2023-12-31) — Investments And Advances: 39887000.00
ALKS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALKS balance_sheet (annual, 2023-12-31) — Land And Improvements: 957000.00
ALKS balance_sheet (annual, 2023-12-31) — Leases: 39893000.00
ALKS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALKS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75709000.00
ALKS balance_sheet (annual, 2023-12-31) — Long Term Debt: 287730000.00
ALKS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 363439000.00
ALKS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALKS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
ALKS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 237728000.00
ALKS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALKS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALKS income_statement (annual, 2023-12-31) — Net Income: 355757000.00
ALKS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 355757000.00
ALKS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 519157000.00
ALKS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -163400000.00
ALKS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 355757000.00
ALKS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 519157000.00
ALKS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 355757000.00
ALKS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 355757000.00
ALKS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALKS income_statement (annual, 2023-12-31) — Net Interest Income: 7822000.00
ALKS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 101051000.00
ALKS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3000000.00
ALKS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3000000.00
ALKS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7822000.00
ALKS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -303474000.00
ALKS balance_sheet (annual, 2023-12-31) — Net PPE: 318403000.00
ALKS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47694000.00
ALKS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1117668000.00
ALKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 195888000.00
ALKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 195888000.00
ALKS income_statement (annual, 2023-12-31) — Normalized EBITDA: 519478000.00
ALKS income_statement (annual, 2023-12-31) — Normalized Income: 519157000.00
ALKS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 401353000.00
ALKS income_statement (annual, 2023-12-31) — Operating Income: 414122000.00
ALKS income_statement (annual, 2023-12-31) — Operating Revenue: 1663405000.00
ALKS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166979833.00
ALKS balance_sheet (annual, 2023-12-31) — Other Current Assets: 98166000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3000000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4542000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3110000.00
ALKS income_statement (annual, 2023-12-31) — Other Gand A: 199597000.00
ALKS income_statement (annual, 2023-12-31) — Other Income Expense: -425000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1991000.00
ALKS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6329000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11521000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49878000.00
ALKS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -425000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Properties: 91460000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Receivables: 103806000.00
ALKS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 316022000.00
ALKS balance_sheet (annual, 2023-12-31) — Payables: 65649000.00
ALKS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 421095000.00
ALKS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83107000.00
ALKS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALKS income_statement (annual, 2023-12-31) — Pretax Income: 421519000.00
ALKS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16760000.00
ALKS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALKS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALKS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -254471000.00
ALKS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48048000.00
ALKS balance_sheet (annual, 2023-12-31) — Raw Materials: 71416000.00
ALKS balance_sheet (annual, 2023-12-31) — Receivables: 333183000.00
ALKS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -200000.00
ALKS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 213799000.00
ALKS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74927000.00
ALKS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
ALKS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALKS income_statement (annual, 2023-12-31) — Research And Development: 270806000.00
ALKS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ALKS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1343528000.00
ALKS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALKS cash_flow (annual, 2023-12-31) — Sale Of Investment: 355522000.00
ALKS cash_flow (annual, 2023-12-31) — Sale Of PPE: 354000.00
ALKS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 490154000.00
ALKS income_statement (annual, 2023-12-31) — Selling General And Administration: 689751000.00
ALKS balance_sheet (annual, 2023-12-31) — Share Issued: 172569051.00
ALKS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALKS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 100905000.00
ALKS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1202686000.00
ALKS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1117668000.00
ALKS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (annual, 2023-12-31) — Tax Provision: -97638000.00
ALKS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALKS balance_sheet (annual, 2023-12-31) — Total Assets: 2136223000.00
ALKS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1490416000.00
ALKS balance_sheet (annual, 2023-12-31) — Total Debt: 372185000.00
ALKS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1202686000.00
ALKS income_statement (annual, 2023-12-31) — Total Expenses: 1249283000.00
ALKS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 933537000.00
ALKS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 650717000.00
ALKS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 413317000.00
ALKS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 414122000.00
ALKS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALKS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5589218.00
ALKS balance_sheet (annual, 2023-12-31) — Treasury Stock: 189336000.00
ALKS balance_sheet (annual, 2023-12-31) — Work In Process: 68843000.00
ALKS balance_sheet (annual, 2023-12-31) — Working Capital: 965286000.00
ALKS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ALKS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000.00
ALKS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ALKS balance_sheet (quarterly, 2024-09-30) — Goodwill: 83027000.00
ALKS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 285823000.00
ALKS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ALKS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3000000.00
ALKS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 904000.00
ALKS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ALKS income_statement (annual, 2024-12-31) — +Operating Expense: 891665000.00
ALKS income_statement (annual, 2024-12-31) — +Total Revenue: 1557632000.00
ALKS balance_sheet (annual, 2024-12-31) — Accounts Payable: 45630000.00
ALKS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 315328000.00
ALKS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -253012000.00
ALKS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2860890000.00
ALKS income_statement (annual, 2024-12-31) — Amortization: 1101000.00
ALKS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1101000.00
ALKS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALKS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALKS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 73003000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 73003000.00
ALKS income_statement (annual, 2024-12-31) — Basic Average Shares: 165392000.00
ALKS income_statement (annual, 2024-12-31) — Basic EPS: 2.22
ALKS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 457469000.00
ALKS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 134699000.00
ALKS cash_flow (annual, 2024-12-31) — Capital Expenditure: -33484000.00
ALKS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9773000.00
ALKS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 75538000.00
ALKS balance_sheet (annual, 2024-12-31) — Capital Stock: 1767000.00
ALKS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 291146000.00
ALKS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 751668000.00
ALKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -494139000.00
ALKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -111308000.00
ALKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 439124000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Account Payable: -57967000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8811000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Inventory: 3091000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7215000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1693000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3525000.00
ALKS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1090000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Payable: -57967000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -49156000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2254000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Receivables: -56336000.00
ALKS cash_flow (annual, 2024-12-31) — Change In Working Capital: -98150000.00
ALKS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -52052000.00
ALKS cash_flow (annual, 2024-12-31) — Changes In Cash: -166323000.00
ALKS balance_sheet (annual, 2024-12-31) — Common Stock: 1767000.00
ALKS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1464977000.00
ALKS cash_flow (annual, 2024-12-31) — Common Stock Payments: -200282000.00
ALKS balance_sheet (annual, 2024-12-31) — Construction In Progress: 58391000.00
ALKS income_statement (annual, 2024-12-31) — Cost Of Revenue: 245331000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 341194000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Assets: 1415355000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6166000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6166000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1249000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1249000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1249000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1249000.00
ALKS balance_sheet (annual, 2024-12-31) — Current Liabilities: 465199000.00
ALKS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 40522000.00
ALKS cash_flow (annual, 2024-12-31) — Deferred Tax: 40522000.00
ALKS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28533000.00
ALKS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1101000.00
ALKS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28533000.00
ALKS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1101000.00
ALKS income_statement (annual, 2024-12-31) — Diluted Average Shares: 169198000.00
ALKS income_statement (annual, 2024-12-31) — Diluted EPS: 2.17
ALKS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 367070000.00
ALKS income_statement (annual, 2024-12-31) — EBIT: 466328000.00
ALKS income_statement (annual, 2024-12-31) — EBITDA: 494861000.00
ALKS cash_flow (annual, 2024-12-31) — End Cash Position: 291146000.00
ALKS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -494139000.00
ALKS balance_sheet (annual, 2024-12-31) — Finished Goods: 30877000.00
ALKS cash_flow (annual, 2024-12-31) — Free Cash Flow: 405640000.00
ALKS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1967000.00
ALKS income_statement (annual, 2024-12-31) — General And Administrative Expense: 199024000.00
ALKS balance_sheet (annual, 2024-12-31) — Goodwill: 83027000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Goodwill: 83027000.00
ALKS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83917000.00
ALKS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 315328000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 315328000.00
ALKS balance_sheet (annual, 2024-12-31) — Gross PPE: 564821000.00
ALKS income_statement (annual, 2024-12-31) — Gross Profit: 1312301000.00
ALKS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 145000.00
ALKS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2592000.00
ALKS income_statement (annual, 2024-12-31) — Interest Expense: 22578000.00
ALKS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22578000.00
ALKS income_statement (annual, 2024-12-31) — Interest Income: 42450000.00
ALKS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42450000.00
ALKS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23010000.00
ALKS balance_sheet (annual, 2024-12-31) — Inventory: 182887000.00
ALKS balance_sheet (annual, 2024-12-31) — Invested Capital: 1464977000.00
ALKS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111308000.00
ALKS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 73148000.00
ALKS balance_sheet (annual, 2024-12-31) — Investments And Advances: 73148000.00
ALKS balance_sheet (annual, 2024-12-31) — Land And Improvements: 957000.00
ALKS balance_sheet (annual, 2024-12-31) — Leases: 42416000.00
ALKS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69372000.00
ALKS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69372000.00
ALKS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -291792000.00
ALKS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -289542000.00
ALKS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 244113000.00
ALKS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 97976000.00
ALKS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -200282000.00
ALKS income_statement (annual, 2024-12-31) — Net Income: 367070000.00
ALKS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 367070000.00
ALKS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 372138000.00
ALKS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5068000.00
ALKS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 766000.00
ALKS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 367070000.00
ALKS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 372138000.00
ALKS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 367070000.00
ALKS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 367070000.00
ALKS income_statement (annual, 2024-12-31) — Net Interest Income: 19872000.00
ALKS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -176261000.00
ALKS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -291792000.00
ALKS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -291792000.00
ALKS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19872000.00
ALKS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29637000.00
ALKS balance_sheet (annual, 2024-12-31) — Net PPE: 311809000.00
ALKS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33023000.00
ALKS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1381060000.00
ALKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 154835000.00
ALKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 154835000.00
ALKS income_statement (annual, 2024-12-31) — Normalized EBITDA: 494861000.00
ALKS income_statement (annual, 2024-12-31) — Normalized Income: 372138000.00
ALKS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 439124000.00
ALKS income_statement (annual, 2024-12-31) — Operating Income: 420636000.00
ALKS income_statement (annual, 2024-12-31) — Operating Revenue: 1557632000.00
ALKS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162176994.00
ALKS balance_sheet (annual, 2024-12-31) — Other Current Assets: 91282000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1967000.00
ALKS income_statement (annual, 2024-12-31) — Other Gand A: 199024000.00
ALKS income_statement (annual, 2024-12-31) — Other Income Expense: 3242000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 890000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 890000.00
ALKS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4512000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16503000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56019000.00
ALKS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3242000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Properties: 84245000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Receivables: 74490000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 74490000.00
ALKS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 460522000.00
ALKS balance_sheet (annual, 2024-12-31) — Payables: 45630000.00
ALKS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 386824000.00
ALKS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70960000.00
ALKS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALKS income_statement (annual, 2024-12-31) — Pretax Income: 443750000.00
ALKS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27572000.00
ALKS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALKS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -486547000.00
ALKS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33484000.00
ALKS balance_sheet (annual, 2024-12-31) — Raw Materials: 72139000.00
ALKS balance_sheet (annual, 2024-12-31) — Receivables: 389518000.00
ALKS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -300000.00
ALKS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -300000.00
ALKS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 217899000.00
ALKS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28533000.00
ALKS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -291792000.00
ALKS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -289542000.00
ALKS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200282000.00
ALKS income_statement (annual, 2024-12-31) — Research And Development: 245326000.00
ALKS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ALKS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ALKS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALKS balance_sheet (annual, 2024-12-31) — Retained Earnings: -976458000.00
ALKS cash_flow (annual, 2024-12-31) — Sale Of Business: 97976000.00
ALKS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 43000.00
ALKS cash_flow (annual, 2024-12-31) — Sale Of Investment: 310286000.00
ALKS cash_flow (annual, 2024-12-31) — Sale Of PPE: 461000.00
ALKS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 446214000.00
ALKS income_statement (annual, 2024-12-31) — Selling General And Administration: 645238000.00
ALKS balance_sheet (annual, 2024-12-31) — Share Issued: 176670785.00
ALKS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALKS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 96637000.00
ALKS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1464977000.00
ALKS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1381060000.00
ALKS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (annual, 2024-12-31) — Tax Provision: 71612000.00
ALKS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
ALKS balance_sheet (annual, 2024-12-31) — Total Assets: 2055567000.00
ALKS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1464977000.00
ALKS balance_sheet (annual, 2024-12-31) — Total Debt: 75538000.00
ALKS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1464977000.00
ALKS income_statement (annual, 2024-12-31) — Total Expenses: 1136996000.00
ALKS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 590590000.00
ALKS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 640212000.00
ALKS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125391000.00
ALKS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 420636000.00
ALKS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALKS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14493791.00
ALKS balance_sheet (annual, 2024-12-31) — Treasury Stock: 419255000.00
ALKS balance_sheet (annual, 2024-12-31) — Work In Process: 79871000.00
ALKS balance_sheet (annual, 2024-12-31) — Working Capital: 950156000.00
ALKS income_statement (quarterly, 2025-03-31) — +Operating Expense: 243521000.00
ALKS income_statement (quarterly, 2025-03-31) — +Total Revenue: 306510000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59840000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 318703000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -260414000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2913266000.00
ALKS income_statement (quarterly, 2025-03-31) — Amortization: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
ALKS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32044000.00
ALKS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163407000.00
ALKS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
ALKS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 291146000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 135016000.00
ALKS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10110000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74102000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1802000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 399806000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 884017000.00
ALKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 747000.00
ALKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9102000.00
ALKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 98811000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1681000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -22657000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1751000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1840000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 303000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 359000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1681000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24338000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -844000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 67766000.00
ALKS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43335000.00
ALKS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 65825000.00
ALKS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 108660000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1802000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1511583000.00
ALKS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ALKS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 59973000.00
ALKS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49197000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 332887000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1479050000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6291000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6291000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1609000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1609000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 443730000.00
ALKS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2507000.00
ALKS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2507000.00
ALKS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7421000.00
ALKS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7421000.00
ALKS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 168737000.00
ALKS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
ALKS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — EBIT: 25489000.00
ALKS income_statement (quarterly, 2025-03-31) — EBITDA: 32910000.00
ALKS cash_flow (quarterly, 2025-03-31) — End Cash Position: 399806000.00
ALKS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 747000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39547000.00
ALKS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88701000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1455000.00
ALKS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48770000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83899000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 576740000.00
ALKS income_statement (quarterly, 2025-03-31) — Gross Profit: 257313000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 145000.00
ALKS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 458000.00
ALKS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Interest Income: 10141000.00
ALKS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10141000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Inventory: 183438000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1511583000.00
ALKS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9102000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32189000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32189000.00
ALKS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALKS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 957000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Leases: 42520000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 67811000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67811000.00
ALKS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALKS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 255868000.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22464000.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22464000.00
ALKS income_statement (quarterly, 2025-03-31) — Net Interest Income: 10141000.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17499000.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10141000.00
ALKS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -28781000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Net PPE: 316326000.00
ALKS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8397000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1427684000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 152144000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 152144000.00
ALKS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32910000.00
ALKS income_statement (quarterly, 2025-03-31) — Normalized Income: 22464000.00
ALKS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 98811000.00
ALKS income_statement (quarterly, 2025-03-31) — Operating Income: 13792000.00
ALKS income_statement (quarterly, 2025-03-31) — Operating Revenue: 306510000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 164853015.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 89843000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1455000.00
ALKS income_statement (quarterly, 2025-03-31) — Other Gand A: 48770000.00
ALKS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1556000.00
ALKS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 274000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18369000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58853000.00
ALKS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1556000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Properties: 82406000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3049000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 484211000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Payables: 59840000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 392727000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43103000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Pretax Income: 25489000.00
ALKS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 29528000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -95988000.00
ALKS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10110000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69692000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Receivables: 321752000.00
ALKS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41776000.00
ALKS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7421000.00
ALKS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Research And Development: 71817000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -953994000.00
ALKS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 113487000.00
ALKS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1713000.00
ALKS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 122934000.00
ALKS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 171704000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Share Issued: 180181396.00
ALKS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22810000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1511583000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1427684000.00
ALKS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (quarterly, 2025-03-31) — Tax Provision: 3025000.00
ALKS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
ALKS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2081977000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1511583000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Total Debt: 74102000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1511583000.00
ALKS income_statement (quarterly, 2025-03-31) — Total Expenses: 292718000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 570394000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 602927000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126664000.00
ALKS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13792000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15328381.00
ALKS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 448036000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Work In Process: 74199000.00
ALKS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1035320000.00
ALKS income_statement (quarterly, 2025-06-30) — +Operating Expense: 248219000.00
ALKS income_statement (quarterly, 2025-06-30) — +Total Revenue: 390657000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99206000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 354906000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -264925000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2940789000.00
ALKS income_statement (quarterly, 2025-06-30) — Amortization: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
ALKS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 38124000.00
ALKS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164959000.00
ALKS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
ALKS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 399806000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 149674000.00
ALKS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13016000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 72678000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1805000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 521199000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1015739000.00
ALKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 405000.00
ALKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29214000.00
ALKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 150202000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 57790000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3378000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8292000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1873000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5392000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1030000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Payable: 57790000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61168000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 17007000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34578000.00
ALKS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 30756000.00
ALKS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36203000.00
ALKS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 121393000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1805000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1624584000.00
ALKS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ALKS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 37043000.00
ALKS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49460000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 343172000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1635288000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6462000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6462000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 578000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 578000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 505962000.00
ALKS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3407000.00
ALKS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3407000.00
ALKS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7818000.00