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Taro Pharmaceutical (TARO)
NYSE:TARO

Taro Pharmaceutical (TARO) Financial Statements

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Taro Pharmaceutical Financial Overview

Taro Pharmaceutical's market cap is currently ―. The company's EPS TTM is $1.215; its P/E ratio is 34.58; Taro Pharmaceutical is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 130.50M$ 156.66M$ 143.26M$ 138.98M
Gross Profit-$ 46.96M$ 81.61M$ 77.34M$ 76.03M
EBIT-$ -6.82M$ 13.98M$ 21.28M$ 36.99M
EBITDA-$ 201.00K$ 20.95M$ 27.94M$ 43.45M
Net Income Common Stockholders-$ -2.81M$ 14.08M$ 27.40M$ 26.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 730.31M$ 839.49M$ 806.25M$ 820.75M$ 787.08M
Total Assets$ 2.08B$ 2.11B$ 2.12B$ 2.18B$ 2.12B
Total Debt$ 0.00$ 0.00$ 0.00$ 2.20M$ 0.00
Net Debt$ -730.31M$ -839.49M$ -806.25M$ -818.54M$ -787.08M
Total Liabilities$ 348.79M$ 401.00M$ 406.28M$ 464.92M$ 426.46M
Stockholders Equity$ 1.73B$ 1.71B$ 1.71B$ 1.71B$ 1.70B
Cash Flow-
Free Cash Flow-$ 18.96M$ -60.14M$ 38.46M$ -195.24M
Operating Cash Flow-$ 20.36M$ -58.03M$ 41.26M$ -191.93M
Investing Cash Flow-$ -70.79M$ 34.76M$ -108.61M$ -14.02M
Financing Cash Flow-$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Taro Pharmaceutical Earnings and Revenue History

Taro Pharmaceutical Debt to Assets

Taro Pharmaceutical Cash Flow

Taro Pharmaceutical Forecast EPS vs Actual EPS

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