Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
49
INCY Quote, Financials, Valuation and Earnings
Last price:
$69.25
Seasonality move
:
3.41%
Day range:
$69.25 - $70.12
52-week range:
$50.35 - $83.95
Dividend yield:
0%
P/E ratio:
496.86x
P/S ratio:
3.70x
P/B ratio:
4.23x
Volume:
764.5K
Avg. volume:
2.3M
1-year change:
11.21%
Market cap:
$13.4B
Revenue:
$3.7B
EPS (TTM):
$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | 14.71% | 23.53% | 11.98% | 13.68% | 8.87% | |
| Cost of Revenues | $114.2M | $131.3M | $151M | $207M | $255M | |
| Gross Profit | $2B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Gross Profit Margin | 94.71% | 95.08% | 94.94% | 93.9% | 93.1% | |
| R&D Expenses | $1.2B | $2.2B | $1.5B | $1.6B | $1.6B | |
| Selling, General & Admin | $468.7M | $516.9M | $739.6M | $1B | $1.2B | |
| Other Inc / (Exp) | $67M | $10.2M | -$38.8M | -$99.7M | $14.7M | |
| Operating Expenses | $1.6B | $2.8B | $2.2B | $2.6B | $2.8B | |
| Operating Income | $421.7M | -$240.2M | $600.5M | $591.6M | $649.7M | |
| Net Interest Expenses | $1.9M | $2.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $486.8M | -$232.2M | $570.4M | $529.1M | $834.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $63.5M | -$378.1M | $188.5M | $236.6M | |
| Net Income to Company | $446.9M | -$295.7M | $948.6M | $340.7M | $597.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.9M | -$295.7M | $948.6M | $340.7M | $597.6M | |
| Basic EPS (Cont. Ops) | $2.08 | -$1.36 | $4.30 | $1.53 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.05 | -$1.36 | $4.27 | $1.52 | $2.65 | |
| Weighted Average Basic Share | $214.9M | $218.1M | $220.4M | $222M | $223.6M | |
| Weighted Average Diluted Share | $217.7M | $218.1M | $222.1M | $224M | $225.9M | |
| EBITDA | $543.2M | -$178.2M | $630.2M | $599.6M | $919.4M | |
| EBIT | $488.6M | -$230M | $572.4M | $531.8M | $836.8M | |
| Revenue (Reported) | $2.2B | $2.7B | $3B | $3.4B | $3.7B | |
| Operating Income (Reported) | $421.7M | -$240.2M | $600.5M | $591.6M | $649.7M | |
| Operating Income (Adjusted) | $488.6M | -$230M | $572.4M | $531.8M | $836.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.6M | $813M | $823.3M | $919M | $1.1B | |
| Revenue Growth (YoY) | 12.52% | 30.99% | 1.27% | 11.63% | 23.81% | |
| Cost of Revenues | $34.3M | $39.9M | $54.6M | $60.1M | $86M | |
| Gross Profit | $586.3M | $773.1M | $768.7M | $858.9M | $1.1B | |
| Gross Profit Margin | 94.47% | 95.09% | 93.37% | 93.46% | 92.44% | |
| R&D Expenses | $438.1M | $334.9M | $384M | $375.7M | $573.2M | |
| Selling, General & Admin | $120.8M | $190.7M | $266.5M | $267.9M | $309.2M | |
| Other Inc / (Exp) | -$15.4M | -$28.4M | $21.2M | -$26.2M | -$36.4M | |
| Operating Expenses | $573.9M | $534.8M | $652.3M | $644.7M | $882.4M | |
| Operating Income | $12.4M | $238.3M | $116.4M | $214.3M | $169.5M | |
| Net Interest Expenses | $544K | $439K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | $209.5M | $148.6M | $233.8M | $156.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $27.7M | $35.8M | $62.5M | $50.1M | |
| Net Income to Company | -$15.2M | $181.7M | $112.8M | $171.3M | $106.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $181.7M | $112.8M | $171.3M | $106.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.82 | $0.51 | $0.76 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.82 | $0.50 | $0.76 | $0.54 | |
| Weighted Average Basic Share | $218.8M | $220.8M | $222.4M | $224.1M | $192.6M | |
| Weighted Average Diluted Share | $218.8M | $222.2M | $224.2M | $226.2M | $195.8M | |
| EBITDA | $10M | $224.6M | $165.9M | $255.8M | $179.8M | |
| EBIT | -$3M | $209.9M | $149.2M | $234.4M | $157.3M | |
| Revenue (Reported) | $620.6M | $813M | $823.3M | $919M | $1.1B | |
| Operating Income (Reported) | $12.4M | $238.3M | $116.4M | $214.3M | $169.5M | |
| Operating Income (Adjusted) | -$3M | $209.9M | $149.2M | $234.4M | $157.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.3B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2M | $143.4M | $191.7M | $244.4M | $293.4M | |
| Gross Profit | $2.3B | $2.8B | $3.1B | $3.4B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $1.4B | $1.6B | $1.7B | $2.6B | |
| Selling, General & Admin | $486.1M | $680.4M | $955.6M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $38M | -$35.8M | -$62.2M | -$44.1M | $101.2M | |
| Operating Expenses | $2.6B | $2.1B | $2.5B | $2.8B | $3.8B | |
| Operating Income | -$310M | $655.9M | $609.5M | $541.9M | $6.1M | |
| Net Interest Expenses | $2.4M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$274.3M | $618.5M | $568.5M | $643.9M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.2M | $83.9M | -$307.5M | $218.9M | $241.4M | |
| Net Income to Company | -$334.5M | $534.6M | $876.1M | $425M | $32.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$334.5M | $534.6M | $876.1M | $425M | $32.5M | |
| Basic EPS (Cont. Ops) | -$1.56 | $2.42 | $3.96 | $1.90 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.57 | $2.41 | $3.93 | $1.89 | $0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$220M | $676.3M | $635.8M | $725.4M | $364.8M | |
| EBIT | -$272M | $620.1M | $571.3M | $646.3M | $276.5M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.3B | $3.6B | $4.1B | |
| Operating Income (Reported) | -$310M | $655.9M | $609.5M | $541.9M | $6.1M | |
| Operating Income (Adjusted) | -$272M | $620.1M | $571.3M | $646.3M | $276.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.5B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95M | $107.1M | $147.8M | $185.2M | $223.6M | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $985.4M | $1.1B | $1.2B | $2.1B | |
| Selling, General & Admin | $349.9M | $513.4M | $729.4M | $867.4M | $895.3M | |
| Other Inc / (Exp) | $9.5M | -$36.5M | -$59.9M | -$4.3M | $82.2M | |
| Operating Expenses | $2.2B | $1.5B | $1.8B | $2B | $3B | |
| Operating Income | -$408.1M | $488.1M | $497.1M | $447.5M | -$196.2M | |
| Net Interest Expenses | $1.7M | $1.2M | $156K | -- | -- | |
| EBT. Incl. Unusual Items | -$400.3M | $450.4M | $448.5M | $563.3M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $65.7M | $136.3M | $166.7M | $171.5M | |
| Net Income to Company | -$445.5M | $384.7M | $312.2M | $396.5M | -$168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$445.5M | $384.7M | $312.2M | $396.5M | -$168.6M | |
| Basic EPS (Cont. Ops) | -$2.07 | $1.74 | $1.41 | $1.77 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$2.08 | $1.73 | $1.39 | $1.76 | -$0.75 | |
| Weighted Average Basic Share | $653.1M | $660.7M | $665.4M | $670.3M | $635.3M | |
| Weighted Average Diluted Share | $655.9M | $666.4M | $670.8M | $677.4M | $641.2M | |
| EBITDA | -$359.9M | $494.6M | $500.1M | $625.9M | $71.3M | |
| EBIT | -$398.6M | $451.6M | $450.5M | $565M | $4.8M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.5B | $2.7B | $3.1B | |
| Operating Income (Reported) | -$408.1M | $488.1M | $497.1M | $447.5M | -$196.2M | |
| Operating Income (Adjusted) | -$398.6M | $451.6M | $450.5M | $565M | $4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.5B | $2.1B | $3B | $3.2B | |
| Short Term Investments | $284.9M | $288.4M | $290.8M | $287.5M | $442.7M | |
| Accounts Receivable, Net | $308.8M | $482M | $616.3M | $644.9M | $743.6M | |
| Inventory | $11.4M | $16.4M | $27.9M | $42M | $63M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $60.1M | $126.3M | $167M | $182.8M | |
| Total Current Assets | $2.5B | $2.4B | $3.1B | $4.1B | $4.6B | |
| Property Plant And Equipment | $406.6M | $588.1M | $751.5M | $765.6M | $777M | |
| Long-Term Investments | $133.7M | $222.3M | $221.3M | $133.7M | $187.7M | |
| Goodwill | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Other Intangibles | $193.8M | $172.3M | $150.8M | $129.2M | $123.5M | |
| Other Long-Term Assets | $55.6M | $60.7M | $68.1M | $106.1M | $260.9M | |
| Total Assets | $3.4B | $3.6B | $4.9B | $5.8B | $6.8B | |
| Accounts Payable | $83.6M | $98.8M | $172.1M | $277.5M | $109.6M | |
| Accrued Expenses | $174.7M | $257.4M | $340.7M | $425.2M | $534.3M | |
| Current Portion Of Long-Term Debt | $18.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $15M | $13.2M | $11.4M | $9.1M | |
| Other Current Liabilities | $76.1M | $73.5M | $82.8M | $105M | $111.7M | |
| Total Current Liabilities | $513.3M | $631.2M | $854.3M | $1.2B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.3M | $949.7M | $1.2B | $1.5B | $1.6B | |
| Common Stock | $216K | $219K | $221K | $223K | $224K | |
| Other Common Equity Adj | -$15.5M | -$15.4M | -$19.5M | $15.1M | $13.1M | |
| Common Equity | $2.6B | $2.6B | $3.8B | $4.4B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $3.8B | $4.4B | $5.2B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $4.9B | $5.8B | $6.8B | |
| Cash and Short Terms | $2.1B | $1.8B | $2.3B | $3.2B | $3.7B | |
| Total Debt | $18.3M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2B | $2.7B | $3.2B | $1.3B | |
| Short Term Investments | $237M | $285.1M | $286.5M | $289.2M | $470.6M | |
| Accounts Receivable, Net | $356.2M | $516.7M | $618.2M | $657.3M | $758.5M | |
| Inventory | $17M | $21.3M | $45.9M | $57.2M | $70.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.4M | $101.7M | $179.9M | $171.7M | $205.1M | |
| Total Current Assets | $2.2B | $2.9B | $3.8B | $4.4B | $2.8B | |
| Property Plant And Equipment | $527.5M | $713.9M | $742.4M | $757.9M | $798.2M | |
| Long-Term Investments | $222.8M | $192.1M | $149.1M | $153.7M | $27.6M | |
| Goodwill | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Other Intangibles | $177.7M | $156.1M | $134.6M | $129.2M | $120M | |
| Other Long-Term Assets | $64.5M | $57.4M | $80.5M | $224.8M | $340.1M | |
| Total Assets | $3.3B | $4.2B | $5.5B | $6.4B | $5B | |
| Accounts Payable | $122.5M | $114.5M | $163.2M | $139.4M | $178.7M | |
| Accrued Expenses | $200.5M | $291.6M | $441.1M | $491.9M | $652.2M | |
| Current Portion Of Long-Term Debt | $11.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.2M | $11.6M | $9.2M | $8.3M | |
| Other Current Liabilities | $88.6M | $112.9M | $98.3M | $127.4M | $96.9M | |
| Total Current Liabilities | $606.2M | $742.7M | $1B | $1.1B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.6M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Common Stock | $219K | $221K | $222K | $224K | $192K | |
| Other Common Equity Adj | -$9.7M | -$18.6M | -$29.1M | $22.9M | $15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $3.1B | $4.2B | $4.9B | $3.2B | |
| Total Liabilities and Equity | $3.3B | $4.2B | $5.5B | $6.4B | $5B | |
| Cash and Short Terms | $1.7B | $2.3B | $3B | $3.5B | $1.8B | |
| Total Debt | $11.9M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.9M | -$295.7M | $948.6M | $340.7M | $597.6M | |
| Depreciation & Amoritzation | $54.5M | $51.8M | $57.8M | $67.9M | $82.7M | |
| Stock-Based Compensation | $166.6M | $177.9M | $183M | $188.4M | $215.9M | |
| Change in Accounts Receivable | -$1.2M | -$173.2M | -$134.3M | -$28.6M | -$98.7M | |
| Change in Inventories | -$6.1M | -$19.5M | -$21M | -$67.5M | -$170.2M | |
| Cash From Operations | $710.7M | -$124.6M | $749.5M | $969.9M | $496.5M | |
| Capital Expenditures | $78.1M | $187.4M | $181M | $77.8M | $47.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$269M | -$207.7M | -$78.5M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$822K | -$836K | -$2.4M | -$2.9M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.5M | -$60.5M | -$50M | -$59M | -$52.5M | |
| Cash From Financing | $45.7M | $71.7M | $6.2M | -$794K | -$20M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.5B | $2.1B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $668.9M | -$321.9M | $548M | $890.6M | $268.8M | |
| Ending Cash (CF) | $1.8B | $1.5B | $2.1B | $3B | $3.2B | |
| Levered Free Cash Flow | $632.6M | -$312M | $568.5M | $892.1M | $449M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $181.7M | $112.8M | $171.3M | $106.5M | |
| Depreciation & Amoritzation | $12.9M | $14.7M | $16.7M | $21.4M | $22.5M | |
| Stock-Based Compensation | $43.8M | $42.7M | $45.4M | $48M | $77.9M | |
| Change in Accounts Receivable | $64.1M | -$78.5M | $64.8M | -$19.3M | -$19.4M | |
| Change in Inventories | $180K | $72K | -$11.1M | -$23.8M | -$8.4M | |
| Cash From Operations | $182.1M | $255.1M | $296.4M | $147.8M | $310.9M | |
| Capital Expenditures | $52.8M | $32.2M | $27.8M | $11M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$32.8M | -$28.4M | -$17.2M | $38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$232K | -$615K | -$738K | -$885K | -$979K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$103K | |
| Other Financing Activities | -$6.6M | -$23.5M | -$18.9M | -$36.3M | -$32.6M | |
| Cash From Financing | $931K | -$19.3M | -$14.3M | -$37.3M | -$32.4M | |
| Beginning Cash (CF) | $1.3B | $1.8B | $2.4B | $3.1B | $988.9M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$1.6M | $1.5M | $2.7M | $128K | |
| Additions / Reductions | $168.6M | $203M | $253.7M | $93.4M | $316.8M | |
| Ending Cash (CF) | $1.5B | $2B | $2.7B | $3.2B | $1.3B | |
| Levered Free Cash Flow | $129.3M | $222.9M | $268.6M | $136.9M | $293.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$334.5M | $534.6M | $876.1M | $425M | $32.5M | |
| Depreciation & Amoritzation | $52M | $56.2M | $64.5M | $79.1M | $88.3M | |
| Stock-Based Compensation | $174.6M | $180M | $184M | $208.6M | $254.3M | |
| Change in Accounts Receivable | -$88.3M | -$152.2M | -$101.5M | -$39.1M | -$101.2M | |
| Change in Inventories | -$12.4M | -$26.5M | -$53.1M | -$96.4M | -$186.3M | |
| Cash From Operations | -$100.3M | $741.5M | $801.6M | $632.4M | $101.8M | |
| Capital Expenditures | $165.3M | $198M | $91M | $66.5M | $85M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.3M | -$244.4M | -$123.7M | -$74.1M | $24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$815K | -$2M | -$2.7M | -$3.3M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | -$78.9M | -$39.8M | -$66M | -$57M | |
| Cash From Financing | $89.2M | $9M | $10.7M | -$22.9M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$207.4M | $506.1M | $688.6M | $535.5M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$265.6M | $543.5M | $710.6M | $565.9M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$445.5M | $384.7M | $312.2M | $396.5M | -$168.6M | |
| Depreciation & Amoritzation | $38.6M | $43M | $49.6M | $60.9M | $66.5M | |
| Stock-Based Compensation | $132.6M | $134.8M | $135.7M | $155.9M | $194.3M | |
| Change in Accounts Receivable | -$55.7M | -$34.7M | -$1.9M | -$12.4M | -$14.9M | |
| Change in Inventories | -$9.2M | -$16.2M | -$48.3M | -$77.2M | -$93.4M | |
| Cash From Operations | -$231.9M | $634.1M | $686.3M | $348.8M | -$45.9M | |
| Capital Expenditures | $135.9M | $146.5M | $56.6M | $45.2M | $82.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.3M | -$141.7M | -$57.6M | -$53.2M | $179M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$619K | -$1.8M | -$2.1M | -$2.5M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2B | |
| Other Financing Activities | -$31.1M | -$49.5M | -$39.2M | -$46.2M | -$50.6M | |
| Cash From Financing | $59.8M | -$2.8M | $1.7M | -$20.4M | -$2B | |
| Beginning Cash (CF) | $4.2B | $5B | $6.8B | $8.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | $5.1M | -$3.7M | $2.7M | $625K | -$535K | |
| Additions / Reductions | -$338.4M | $489.7M | $630.3M | $275.2M | -$1.9B | |
| Ending Cash (CF) | $3.9B | $5.5B | $7.4B | $9.2B | $5.6B | |
| Levered Free Cash Flow | -$367.9M | $487.6M | $629.7M | $303.5M | -$128.7M | |
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Financial Ratios
INCY
Sector
P/E ratio
496.86x
25.79x
PEG ratio
0.12x
0.00x
P/B ratio
4.23x
1.86x
Price / LTM sales
3.70x
1.87x
Growth Metrics
INCY
Sector
Revenue growth
23.81%
7.24%
Earnings growth
-28.95%
1.67%
Revenue (5-year growth)
14.45%
8.73%
Earnings forecast
$1.09
-$0.20
Profitability
INCY
Sector
Profitability FY 2023
$3.4B
$57.1M
Return on invested capital
0.75%
-14.22%
Return on assets
0.54%
-11.79%
Return on equity
0.75%
-14.96%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
INCY
Sector
Total cash
$1.8B
$46.7M
Short term investments
$442.7M
$44M
Total assets
$6.8B
$139.8M
Long term debt
--
$6.5M
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