Assertio Holdings, Inc. (ASRT)
USD 0.87
(-6.32%)
USD 0.87
(-6.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.6 Million | 78.59 Million | 5.52 Million | -65.57 Million | 90.47 Million | 72.49 Million |
| Net Income | -331.94 Million | 109.62 Million | -1.28 Million | -28.14 Million | -217.2 Million | 36.9 Million |
| Depreciation & Amortization | 28.22 Million | 33.39 Million | 29.07 Million | 26.43 Million | 102.94 Million | 106.42 Million |
| Deferred income taxes | 76.2 Million | -80.37 Million | 1.36 Million | -8.42 Million | -5.76 Million | 1.26 Million |
| Stock-based compensation | 9.15 Million | 7.5 Million | 3.54 Million | 10.92 Million | 10.59 Million | 12.58 Million |
| Change in working capital | 140 Thousand | -13.01 Million | -31.29 Million | -44.21 Million | -606 Thousand | -107.19 Million |
| Other non-cash items | 267.82 Million | 21.46 Million | 4.1 Million | -22.14 Million | 200.5 Million | 22.5 Million |
| Investing Cash Flow | 3.09 Million | -42.67 Million | -18.52 Million | 512.8 Million | -1.48 Million | -7.08 Million |
| Investments in PPE | -628 Thousand | -274 Thousand | -53 Thousand | -10 Thousand | -1.48 Million | -5.5 Million |
| Acquisitions | 1.95 Million | -42.39 Million | -18.47 Million | 506.81 Million | - | 145 Thousand |
| Investment purchases | - | - | - | -506.81 Million | -12.06 Million | -3 Million |
| Sales/Maturities of investments | 2.19 Million | - | - | 6 Million | 12.06 Million | 1.2 Million |
| Other Investing Activities | -419 Thousand | -42.39 Million | -18.47 Million | 506.81 Million | - | 80 Thousand |
| Financing Cash Flow | -44.2 Million | -7.79 Million | 29.02 Million | -468.55 Million | -157.83 Million | -81.35 Million |
| Debt repayment | -11.61 Million | -70.75 Million | -9.83 Million | -454.25 Million | -153.24 Million | -82.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.89 Million | -872 Thousand | -418 Thousand | -866 Thousand | -570 Thousand | -686 Thousand |
| Common Stock Issuance | - | 7.02 Million | 44.86 Million | 88 Thousand | 251 Thousand | 2.02 Million |
| Other Financing Activities | -24.68 Million | 56.8 Million | -5.38 Million | -13.51 Million | -4.26 Million | -184 Thousand |
| Accounts receivables | 48.66 Million | -996 Thousand | -11 Thousand | 19.8 Million | -5.53 Million | 35.27 Million |
| Accounts payables | -29.34 Million | -10.2 Million | -28.69 Million | -28.56 Million | -15.14 Million | -33.61 Million |
| Inventory | -4.97 Million | -6.59 Million | 4.26 Million | -291 Thousand | -316 Thousand | 9.04 Million |
| Other working capital | -14.2 Million | 4.78 Million | -6.85 Million | -35.15 Million | 20.38 Million | -117.9 Million |
| Cash at beginning of period | 64.94 Million | 36.81 Million | 20.78 Million | 42.1 Million | 110.94 Million | 126.88 Million |
| Cash at end of period | 73.44 Million | 64.94 Million | 36.81 Million | 20.78 Million | 42.1 Million | 110.94 Million |
| Capital Expenditure | -628 Thousand | -274 Thousand | -53 Thousand | -10 Thousand | -1.48 Million | -5.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.5 Million | 28.13 Million | 16.02 Million | -21.32 Million | -68.84 Million | -15.93 Million |
| Free Cash Flow | 48.97 Million | 78.32 Million | 5.47 Million | -65.58 Million | 88.99 Million | 66.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.67 Million | -4.51 Million | -57.38 Million | -331.94 Million | -279.54 Million | 8.47 Million |
| Depreciation & Amortization | 6.71 Million | 5.73 Million | 4.9 Million | 28.22 Million | 10.35 Million | 6.48 Million |
| Deferred income taxes | -1.92 Million | - | 29 Million | 76.2 Million | 48.57 Million | -18 Thousand |
| Stock-based compensation | 1.4 Million | 1.2 Million | 2.64 Million | 9.15 Million | 1.9 Million | 2.2 Million |
| Change in working capital | 708 Thousand | 3.58 Million | 2.33 Million | 140 Thousand | -1.32 Million | 804 Thousand |
| Other non-cash items | 18.78 Million | 11.59 Million | 24.2 Million | 267.82 Million | 222.65 Million | 660 Thousand |
| Investing Cash Flow | -43.32 Million | - | -239 Thousand | 3.09 Million | 4.14 Million | -703 Thousand |
| Investments in PPE | - | - | 180 Thousand | -628 Thousand | - | -703 Thousand |
| Acquisitions | - | - | -139 Thousand | 1.95 Million | 1.95 Million | -175 Thousand |
| Investment purchases | -43.32 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.19 Million | 2.19 Million | - |
| Other Investing Activities | -43.32 Million | - | -280 Thousand | -419 Thousand | 2.19 Million | 175 Thousand |
| Financing Cash Flow | -75 Thousand | -206 Thousand | -8.91 Million | -44.2 Million | -10 Thousand | -16.32 Million |
| Debt repayment | - | - | -15.89 Million | -11.61 Million | -30 Thousand | -9.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Thousand | -206 Thousand | -128 Thousand | -7.89 Million | -157 Thousand | -7.22 Million |
| Common Stock Issuance | - | - | - | - | -157 Thousand | 157 Thousand |
| Other Financing Activities | -75 Thousand | -206 Thousand | 6.98 Million | -24.68 Million | 177 Thousand | 16.32 Million |
| Accounts receivables | 2.69 Million | 5.05 Million | 14.8 Million | 48.66 Million | 30.11 Million | 4.85 Million |
| Accounts payables | -1.49 Million | -134 Thousand | -7.82 Million | -29.34 Million | -26.42 Million | 5.19 Million |
| Inventory | -2.92 Million | -2.34 Million | 3.92 Million | -4.97 Million | -2.38 Million | -2.9 Million |
| Other working capital | 2.43 Million | 1 Million | -8.57 Million | -14.2 Million | -2.62 Million | -6.34 Million |
| Cash at beginning of period | 80.74 Million | 73.44 Million | 76.88 Million | 64.94 Million | 70.17 Million | 68.6 Million |
| Cash at end of period | 44.73 Million | 80.74 Million | 73.44 Million | 73.44 Million | 76.88 Million | 70.17 Million |
| Capital Expenditure | - | - | 180 Thousand | -628 Thousand | - | -703 Thousand |
| Effect of forex changes on cash | - | - | -8.68 Million | - | -6.69 Million | 15.38 Million |
| Net cash flow / Change in cash | -36 Million | 7.3 Million | -3.44 Million | 8.5 Million | 6.71 Million | 1.57 Million |
| Free Cash Flow | 7.38 Million | 7.5 Million | 5.88 Million | 48.97 Million | 2.57 Million | 17.89 Million |
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