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Last update at 2024-12-19T18:51:00Z
United Therapeutics Corp (UTHR) Q2 2024 Earnings Call Highlights: Record Revenue Growth and ...
Wed 09 Oct 24, 07:31 PMCan United Therapeutics Corporation (UTHR) Capitalize on Record Revenue to Drive Future Growth?
Wed 09 Oct 24, 11:56 AMUnited Therapeutics (UTHR) Is Thriving on Strong Demand and Smart Pricing
Sat 21 Sep 24, 01:22 PMStrength Seen in Foghorn Therapeutics (FHTX): Can Its 9.5% Jump Turn into More Strength?
Mon 16 Sep 24, 08:12 AMUnited Therapeutics Shares Thrive
Fri 30 Aug 24, 04:02 PMUnited Therapeutics (UTHR) Up 9.9% Since Last Earnings Report: Can It Continue?
Fri 30 Aug 24, 03:31 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 950.60M | 593.90M | 638.90M | -165.00000M | 758.90M |
Minority interest | - | - | - | - | - |
Net income | 727.30M | 475.80M | 514.80M | -104.50000M | 589.20M |
Selling general administrative | 416.20M | 402.60M | 369.00M | 275.50M | 206.70M |
Selling and marketing expenses | 70.80M | 64.40M | 54.90M | 60.70M | 59.10M |
Gross profit | 1789.60M | 1563.00M | 1375.20M | 1331.20M | 1429.10M |
Reconciled depreciation | 51.30M | 49.90M | 49.90M | 45.90M | 35.90M |
Ebit | 979.70M | 555.90M | 593.60M | -187.60000M | 790.40M |
Ebitda | 984.70M | 614.80M | 671.50M | -120.80000M | 826.30M |
Depreciation and amortization | 5.00M | 58.90M | 77.90M | 66.80M | 35.90M |
Non operating income net other | 3.30M | 56.60M | 68.80M | 66.80M | -32.60000M |
Operating income | 979.70M | 555.90M | 593.60M | -187.60000M | 805.40M |
Other operating expenses | 956.60M | 1129.60M | 889.70M | 1636.40M | 822.40M |
Interest expense | 32.40M | 18.60M | 23.50M | 44.20M | 13.90M |
Tax provision | 223.30M | 118.10M | 124.10M | -60.50000M | 169.70M |
Interest income | 45.20M | 16.70M | 28.60M | 44.20M | 28.60M |
Net interest income | 12.80M | -1.90000M | 5.10M | 0.00000M | 14.70M |
Extraordinary items | - | - | - | - | 1.80M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 223.30M | 118.10M | 124.10M | -60.50000M | 169.70M |
Total revenue | 1936.30M | 1685.50M | 1483.30M | 1448.80M | 1627.80M |
Total operating expenses | 809.90M | 1007.10M | 781.60M | 1518.80M | 623.70M |
Cost of revenue | 146.70M | 122.50M | 108.10M | 117.60M | 198.70M |
Total other income expense net | -29.10000M | 38.00M | 45.30M | 22.60M | -61.20000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 727.30M | 475.80M | 514.80M | -104.50000M | 589.20M |
Net income applicable to common shares | 727.30M | 475.80M | 514.80M | -104.50000M | 589.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 7167.00M | 6044.50M | 5169.10M | 4615.00M | 3913.40M |
Intangible assets | 80.50M | 16.50M | 16.60M | 130.10M | 130.30M |
Earning assets | - | - | - | - | - |
Other current assets | 166.20M | 219.20M | 100.40M | 88.30M | 133.80M |
Total liab | 1182.20M | 1247.80M | 1210.20M | 1219.80M | 1133.00M |
Total stockholder equity | 5984.80M | 4796.70M | 3958.90M | 3395.20M | 2780.40M |
Deferred long term liab | - | 10.50M | 6.90M | 9.30M | 9.30M |
Other current liab | 71.00M | 339.10M | 301.60M | 319.20M | 39.60M |
Common stock | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M |
Capital stock | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M |
Retained earnings | 6027.10M | 5042.30M | 4315.00M | 3839.20M | 3325.20M |
Other liab | - | 76.80M | 104.80M | 79.40M | 67.00M |
Good will | 33.70M | 28.00M | 28.00M | 28.00M | 28.00M |
Other assets | - | 413.50M | 370.10M | 1559.00M | 293.80M |
Cash | 1207.70M | 961.20M | 894.80M | 738.70M | 738.40M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 804.40M | 343.20M | 305.40M | 323.30M | 463.00M |
Current deferred revenue | 327.80M | - | - | - | 163.50M |
Net debt | -507.70000M | -161.20000M | -94.80000M | 61.30M | 111.60M |
Short term debt | 400.00M | - | - | - | 250.00M |
Short long term debt | 400.00M | - | - | - | 250.00M |
Short long term debt total | 700.00M | 800.00M | 800.00M | 800.00M | 850.00M |
Other stockholder equity | -30.20000M | -190.80000M | -333.80000M | -430.50000M | -531.30000M |
Property plant equipment | - | 861.50M | 780.90M | 731.60M | 738.50M |
Total current assets | 3551.00M | 3380.30M | 2323.60M | 2167.20M | 1864.50M |
Long term investments | 1909.80M | 1316.20M | 1649.90M | 1149.60M | 767.50M |
Net tangible assets | - | 4752.20M | 3914.30M | 3237.10M | 2622.10M |
Short term investments | 1786.40M | 1877.50M | 1035.90M | 1096.30M | 747.50M |
Net receivables | 278.90M | 220.40M | 198.70M | 157.40M | 151.40M |
Long term debt | 300.00M | 800.00M | 800.00M | 800.00M | 600.00M |
Inventory | 111.80M | 102.00M | 93.80M | 86.50M | 93.40M |
Accounts payable | 5.60M | 4.10M | 3.80M | 4.10M | 9.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -12.80000M | -55.50000M | -23.00000M | -14.20000M | -14.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.70M | 0.70M | 0.70M | 0.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 5042.30M | 4315.00M | 3839.20M | 3325.20M |
Treasury stock | - | - | - | - | -2579.20000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 151.80M | 114.30M | 108.20M | 169.90M | 154.60M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3616.00M | 2664.20M | 2845.50M | 2447.80M | 2048.90M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 800.00M | 800.00M | 800.00M | 600.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -683.60000M | -366.10000M | -681.60000M | -239.20000M | -466.10000M |
Change to liabilities | 44.50M | -12.50000M | 38.60M | -16.30000M | -11.00000M |
Total cashflows from investing activities | -811.50000M | -486.90000M | -738.50000M | -335.40000M | -820.60000M |
Net borrowings | -7.50000M | - | -51.70000M | 599.30M | -13.20000M |
Total cash from financing activities | 75.40M | 44.80M | -16.90000M | 611.20M | 6.30M |
Change to operating activities | -150.60000M | -112.90000M | 16.80M | -201.90000M | 4.70M |
Net income | 727.30M | 475.80M | 514.80M | -104.50000M | 589.20M |
Change in cash | 66.40M | 156.10M | 0.30M | 69.20M | -35.90000M |
Begin period cash flow | 894.80M | 738.70M | 738.40M | 669.20M | 705.10M |
End period cash flow | 961.20M | 894.80M | 738.70M | 738.40M | 669.20M |
Total cash from operating activities | 802.50M | 598.20M | 755.70M | -206.60000M | 778.40M |
Issuance of capital stock | - | - | - | - | 3.90M |
Depreciation | 51.30M | 49.90M | 49.90M | 45.90M | 35.90M |
Other cashflows from investing activities | 10.90M | - | 2.40M | -12.50000M | -170.10000M |
Dividends paid | - | - | -4.70000M | -4.10000M | - |
Change to inventory | -13.40000M | -7.50000M | 10.30M | 12.90M | 9.30M |
Change to account receivables | -21.70000M | -41.30000M | -6.00000M | 24.40M | 121.40M |
Sale purchase of stock | -11.40000M | -10.80000M | -3.70000M | -2.10000M | 19.50M |
Other cashflows from financing activities | 798.40M | 50.00M | 36.80M | 813.30M | 252.40M |
Change to netincome | 169.60M | 246.70M | 122.20M | 32.90M | -24.60000M |
Capital expenditures | 138.80M | 120.80M | 59.30M | 83.70M | 184.40M |
Change receivables | -21.70000M | -41.30000M | -6.00000M | 24.40M | 121.40M |
Cash flows other operating | 572.20M | 272.60M | 540.70M | -201.90000M | 58.20M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 66.40M | 156.10M | 0.30M | 69.20M | -35.90000M |
Change in working capital | -141.20000M | -174.20000M | 59.70M | -180.90000M | 124.40M |
Stock based compensation | 106.80M | 138.50M | 163.80M | 45.40M | -26.40000M |
Other non cash items | 58.30M | 65.90M | -47.00000M | -29.70000M | 1.80M |
Free cash flow | 663.70M | 477.40M | 696.40M | -290.30000M | 594.00M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UTHR United Therapeutics Corporation |
5.00 1.40% | 362.55 | 12.74 | 10.17 | 4.70 | 1.83 | 3.72 | 6.24 |
NVO Novo Nordisk A/S |
-2.26 2.13% | 103.70 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-1.68 1.57% | 105.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-55.6951 12.45% | 391.80 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-4.445 0.62% | 710.17 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. The company offers Tyvaso DPI, an inhaled dry powder via pre-filled and single-use cartridges; Tyvaso, an inhaled solution via ultrasonic nebulizer; Remodulin (treprostinil) injection to treat patients with pulmonary arterial hypertension (PAH) to diminish symptoms associated with exercise; Orenitram, a tablet dosage form of treprostinil, to delay disease progression and improve exercise capacity in PAH patients; and Adcirca, an oral PDE-5 inhibitor to enhance the exercise ability in PAH patients. It also markets and sells Unituxin (dinutuximab) injection, a monoclonal antibody for treating high-risk neuroblastoma; and Remunity Pump, which contains a pump and separate controller for Remodulin. In addition, the company engages in developing RemoPro and Ralinepag for the treatment of PAH; Aurora-GT, a gene therapy product to rebuild the blood vessels in the lungs; and Nebulized Tyvaso, for the treatment of idiopathic pulmonary fibrosis, as well as xenografts, which are development-stage organ products. It has licensing and collaboration agreements with DEKA Research & Development Corp. to develop a semi-disposable system for the subcutaneous delivery of treprostinil; MannKind Corporation to develop and license treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. to develop Ralinepag. The company was incorporated in 1996 and is headquartered in Silver Spring, Maryland.
1000 Spring Street, Silver Spring, MD, United States, 20910
Name | Title | Year Born |
---|---|---|
Dr. Martine A. Rothblatt J.D., M.B.A., Ph.D. | Founder, Chairman & CEO | 1955 |
Mr. Michael I. Benkowitz | Pres & COO | 1972 |
Mr. James C. Edgemond | CFO & Treasurer | 1968 |
Mr. Paul A. Mahon J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1964 |
Mr. Dewey Steadman C.F.A. | Head of Investor Relations | NA |
Ms. Holly Hobson | Associate VP of HR | NA |
Kevin T. Gray | Sr. VP of Strategic Operations & Logistics | NA |
Mr. Patrick Poisson | Exec. VP of Technical Operations | 1968 |
Mr. Gil Golden | Sr. VP & Chief Medical Officer | NA |
Dr. Leigh Peterson | VP of Product Devel. | NA |
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