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Main | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Q105 | Q205 | Q305 | Q405 | Q106 | Q206 | Q306 | Q406 | Q107 | Q207 | Q307 | Q407 | Q108 | Q208 | Q308 | Q408 | Q109 | Q209 | Q309 | Q409 | Q110 | Q210 | Q310 | Q410 | Q111 | Q211 | Q311 | Q411 | Q112 | Q212 | Q312 | Q412 | Q113 | Q213 | Q313 | Q413 | Q114 | Q214 | Q314 | Q414 | Q115 | Q215 | Q315 | Q415 | Q116 | Q216 | Q316 | Q416 | Q117 | Q217 | Q317 | Q417 | Q118 | Q218 | Q318 | Q418 | Q119 | Q219 | Q319 | Q419 | Q120 | Q220 | Q320 | Q420 | Q121 | Q221 | Q321 | Q421 | Q122 | Q222 | Q322 | Q422 | Q123 | Q223 | Q323 | Q423 | | | | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Remodulin | 21.465 | 28.456 | 31.352 | 28.27 | 31.304 | 38.53 | 38.817 | 44.147 | 38.15 | 49.177 | 56.661 | 56.899 | 59.153 | 65.497 | 72.149 | 73.137 | 76.858 | 81.009 | 87.4 | 86.415 | 95.769 | 96.367 | 109.584 | 101.879 | 100 | 104.894 | 104.894 | 104.894 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119 | 124.5 | 127.9 | 130.2 | 139.8 | 125.4 | 118.3 | 131.7 | 132 | 114 | 122.5 | 121.4 | 130.68 | 112.86 | 121.275 | | | | 66.05 | 109.191 | 152.478 | 200.887 | 269.93600000000004 | 331.682 | 403.598 | 414.682 | 414.682 | 414.682 | 414.682 | 414.682 | 414.682 | 331.7456 | 265.39648000000005 | 212.31718400000005 | 169.85374720000004 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Tyvaso | | | | | | | | | | | | | | | | | | | 5.113 | 15.155 | 24.884 | 29.483 | 48.717 | 48.714 | 50 | 61.809 | 52 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.9 | 119.2 | 129.5 | 131.7 | 123 | 153.8 | 164.2 | 166.5 | 172 | 201 | 257.7 | 242.3 | 238.4 | 221.10000000000002 | 283.47 | 266.53000000000003 | | | | | | | | | 20.268 | 151.797 | 215.809 | 291.34215 | 300 | 325 | 325 | 325 | 162.5 | 81.25 | 40.625 | 20.3125 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Adcirca | | | | | | | | | | | | | | | | | | | 1.514 | 4.275 | 4.979 | 8.589 | 9.935 | 12.804 | 14 | 16.843 | 16 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.4 | 13.8 | 21.6 | 9.6 | 23.6 | 14.6 | 8.1 | 9.8 | 10.4 | 10.7 | 10.4 | 7.3 | 6.3 | 5.3 | 4.3 | | | | | | | | | 5.789000000000001 | 36.307 | 63.843 | 70.22730000000001 | 77.25003000000002 | 84.97503300000004 | 42.48751650000002 | 21.24375825000001 | 10.621879125000005 | 5.310939562500002 | 2.655469781250001 | 1.3277348906250006 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Orenitram | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.4 | 74.7 | 74 | 72.4 | 76.2 | 85.2 | 72.3 | 82.8 | 79 | 87.5 | 75.8 | 88.2 | 82.95 | 91.875 | 79.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unituxin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29 | 37.6 | 29.7 | 43.9 | 53.1 | 55.3 | 50 | 55.6 | 44.5 | 46.1 | 36.7 | 49.1 | 44.5 | 46.1 | 36.7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Telemedicine | 1.38 | 1.385 | 1.484 | 1.371 | 1.749 | 1.563 | 1.511 | 1.679 | 1.886 | 1.839 | 1.718 | 2.172 | 2.227 | 2.393 | 2.324 | 2.37 | 2.53 | 2.648 | 2.904 | 2.795 | 2.966 | 2.77 | 2.408 | 2.787 | 3 | 0.205 | 3 | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | 5.346 | 5.773 | 6.597 | 7.615 | 9.314 | 10.877 | 10.932 | 9.205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other | 0.229 | 0.151 | 0.109 | | 0.111 | 0.152 | 0.069 | | 0.133 | 0.148 | 0.666 | 0.827 | 0.667 | 0.666 | 0.559 | 0.35500000000000004 | 0.342 | 0.323 | 0.284 | 0.283 | 0.282 | 0.282 | 0.339 | 0.293 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 3.8 | 2.5 | 2.5 | 2.5 | 2.5 | | | | 2.195 | 0.689 | 0.557 | 1.774 | 2.2470000000000003 | 1.232 | 1.197 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Distr. Fee | 0.133 | 0.065 | 0.065 | | | | | | | 0.667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | | 0.262 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | 23.206999999999997 | 30.057000000000002 | 33.01 | 29.641 | 33.163999999999994 | 40.245000000000005 | 40.397000000000006 | 45.826 | 40.169000000000004 | 51.831 | 59.045 | 59.897999999999996 | 62.047 | 68.556 | 75.032 | 75.86200000000001 | 79.73 | 83.97999999999999 | 97.215 | 108.92300000000002 | 128.88000000000002 | 137.49100000000004 | 170.98299999999998 | 166.47700000000003 | 167 | 183.751 | 175.894 | 176.894 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362 | 380.1 | 384.90000000000003 | 379.1 | 446.50000000000006 | 444.70000000000005 | 415.20000000000005 | 461.90000000000003 | 466.9 | 516 | 491.5 | 506.90000000000003 | 488.03000000000003 | 542.105 | 510.89500000000004 | | | | 73.591 | 115.91499999999999 | 159.632 | 210.276 | 281.49700000000007 | 369.84800000000007 | 603.831 | 703.539 | 776.25145 | 791.93203 | 824.6570330000001 | 782.1695165 | 760.9257582500001 | 504.86747912500005 | 351.95741956250004 | 255.59765378125005 | 191.49398209062505 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| COGS | 2.555 | 3.175 | 3.432 | 3.153 | 3.8770000000000002 | 4.244 | 4.154 | 4.753 | 4.396 | 5.3420000000000005 | 6.1659999999999995 | 6.357 | 6.886 | 7.332 | 7.7410000000000005 | 8.106 | 8.986 | 7.680999999999999 | 12.755 | 13.486 | 14.886000000000001 | 16.684 | 21.722 | 18.536 | 20.039999999999992 | 22.050119999999993 | 21.107280000000003 | 21.227280000000007 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.9 | 24 | 34.8 | 23 | 37.2 | 27.7 | 34.6 | 25.9 | 29.7 | 37.2 | 58.8 | 52.3 | 39.04239999999999 | 43.36839999999995 | 40.8716 | | | | 8.25 | 12.315 | 17.028 | 22.261 | 30.065000000000055 | 42.908000000000015 | 73.46499999999999 | 84.42468 | 93.15017399999999 | 95.0318436 | 98.95884395999997 | 93.86034198000004 | 91.31109099000003 | 60.58409749499998 | 42.23489034750003 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Profit | 20.651999999999997 | 26.882 | 29.578 | 26.488 | 29.286999999999995 | 36.001000000000005 | 36.24300000000001 | 41.073 | 35.773 | 46.489000000000004 | 52.879000000000005 | 53.541 | 55.160999999999994 | 61.224 | 67.291 | 67.75600000000001 | 70.744 | 76.29899999999999 | 84.46000000000001 | 95.43700000000001 | 113.99400000000003 | 120.80700000000004 | 149.26099999999997 | 147.94100000000003 | 146.96 | 161.70088 | 154.78672 | 155.66672 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.1 | 356.1 | 350.1 | 356.1 | 409.30000000000007 | 417.00000000000006 | 380.6 | 436.00000000000006 | 437.2 | 478.8 | 432.7 | 454.6 | 448.98760000000004 | 498.73660000000007 | 470.02340000000004 | | | | 65.341 | 103.6 | 142.604 | 188.01500000000001 | 251.43200000000002 | 326.94000000000005 | 530.366 | 619.11432 | 683.101276 | 696.9001864 | 725.6981890400001 | 688.3091745199999 | 669.61466726 | 444.28338163000006 | 309.722529215 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| SG&A | 5.34 | 7.025 | 5.62 | 6.67 | 12.103000000000002 | 11.871 | 12.891 | 19.187 | 15.164 | 20.474 | 19.163 | 44.226 | 19.331 | 18.759999999999998 | 30.018 | 21.865 | 29.218 | 24.009000000000004 | 41.172 | 56.577 | 46.877 | 31.036 | 46.689 | 74.998 | 60 | 41.34 | 65 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.9 | 66.3 | 85.99999999999999 | 117.2 | 112.8 | 109.1 | 92.4 | 79 | 141.5 | 98.4 | 112.29999999999998 | 87.3 | 141.5 | 98.4 | 112.29999999999998 | | | | 21.529 | 24.655 | 56.052 | 99.027 | 89.97399999999999 | 150.976 | 199.6 | 236.34 | 186.34 | 186.34 | 161.34 | 136.34 | 111.34 | 86.34 | 61.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| R&D | 8.473 | 8.694 | 9.423 | 9.463 | 14.7 | 12.614 | 11.919 | 18.337 | 17.101 | 17.97 | 19.559 | 17.71 | 21.076 | 15.827999999999998 | 19.213 | 26.751000000000005 | 20.959 | 19.713 | 31.551 | 41.032 | 34.871 | 28.944 | 40.691 | 62.255 | 50 | 53 | 55 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.7 | 68.7 | 126.1 | 79.79999999999998 | 74.3 | 79.2 | 82.9 | 69 | 93.9 | 66.1 | 93.9 | 82.9 | | | | | | | 30.602 | 36.052 | 57.57 | 72.34 | 82.868 | 113.255 | 166.761 | 218 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| SBC | | | | | | | | | | | | | | | | | | 34.295 | | | | -0.5800000000000001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | 13.813 | 15.719000000000001 | 15.043 | 16.133 | 26.803 | 24.485 | 24.810000000000002 | 37.524 | 32.265 | 38.444 | 38.722 | 61.936 | 40.407 | 34.587999999999994 | 49.231 | 48.616 | 50.177 | 43.72200000000001 | 72.723 | 97.609 | 81.748 | 59.980000000000004 | 87.38 | 137.25300000000001 | 110 | 94.34 | 120 | 130 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.60000000000002 | 135 | 212.09999999999997 | 197 | 187.1 | 188.3 | 175.3 | 148 | 235.4 | 164.5 | 206.2 | 170.2 | 141.5 | 98.4 | 112.29999999999998 | | | | 52.131 | 60.707 | 113.622 | 171.36700000000002 | 172.84199999999998 | 264.231 | 366.361 | 454.34000000000003 | 186.34 | 186.34 | 161.34 | 136.34 | 111.34 | 86.34 | 61.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | 6.838999999999997 | 11.163 | 14.535 | 10.355 | 2.4839999999999947 | 11.516000000000005 | 11.433000000000007 | 3.5489999999999995 | 3.5080000000000027 | 8.045000000000002 | 14.157000000000004 | -8.395000000000003 | 14.753999999999998 | 26.636000000000003 | 18.059999999999995 | 19.140000000000015 | 20.567 | 32.576999999999984 | 11.737000000000009 | -2.171999999999983 | 32.24600000000002 | 60.82700000000004 | 61.88099999999997 | 10.688000000000017 | 36.96000000000001 | 67.36088000000001 | 34.78672 | 25.666719999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.5 | 221.10000000000002 | 138.00000000000006 | 159.10000000000002 | 222.20000000000007 | 228.70000000000005 | 205.3 | 288.00000000000006 | 201.79999999999998 | 314.3 | 226.5 | 284.40000000000003 | 307.48760000000004 | 400.3366000000001 | 357.7234000000001 | | | | 13.209999999999994 | 42.892999999999994 | 28.982000000000014 | 16.647999999999996 | 78.59000000000003 | 62.70900000000006 | 164.005 | 164.77432 | 496.76127599999995 | 510.5601864 | 564.3581890400001 | 551.9691745199999 | 558.27466726 | 357.9433816300001 | 248.382529215 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other | 0.822 | 1.018 | 1.228 | 1.561 | 1.701 | 0.8670000000000001 | 2.667 | 4.241 | 3.279 | 0.8670000000000001 | 2.858 | 3.277 | 3.203 | 3.578 | 1.819 | 1.158 | -0.571 | 1.8260000000000003 | -2.246 | -2.654 | -3.5650000000000004 | -3.9080000000000004 | -4.147 | -6.183 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.6000000000000005 | 1.5 | 0.20000000000000018 | 0.1 | -0.7000000000000002 | -0.7999999999999998 | -0.5 | -0.40000000000000036 | 0.5999999999999996 | -1.799999999999999 | 6.4 | 14.999999999999998 | | | | | | | 2.24 | 4.629 | 10.926 | 10.280999999999999 | | | -16.166 | 0 | 27.544615400000005 | 44.5845568705 | 62.62676102679125 | 83.00377190396196 | 103.64039266274072 | 125.1526321102298 | 140.85325255678728 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Pretax | 7.660999999999997 | 12.181000000000001 | 15.763 | 11.916 | 4.184999999999995 | 12.383000000000006 | 14.100000000000007 | 7.789999999999999 | 6.787000000000003 | 8.912000000000003 | 17.015000000000004 | -5.118000000000003 | 17.956999999999997 | 30.214000000000002 | 19.878999999999994 | 20.298000000000016 | 19.996 | 34.402999999999984 | 9.491000000000009 | -4.825999999999983 | 28.681000000000022 | 56.91900000000004 | 57.73399999999997 | 4.505000000000017 | 36.96000000000001 | 67.36088000000001 | 34.78672 | 25.666719999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.1 | 222.60000000000002 | 138.20000000000005 | 159.20000000000002 | 221.50000000000009 | 227.90000000000003 | 204.8 | 287.6000000000001 | 202.39999999999998 | 312.5 | 232.9 | 299.40000000000003 | 307.48760000000004 | 400.3366000000001 | 357.7234000000001 | | | | 15.449999999999994 | 47.52199999999999 | 39.908000000000015 | 26.928999999999995 | 78.59000000000003 | 62.70900000000006 | 147.839 | 164.77432 | 524.3058914 | 555.1447432705 | 626.9849500667913 | 634.9729464239618 | 661.9150599227407 | 483.09601374022986 | 389.2357817717873 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Taxes | | | | -17.494 | 1.878 | 6.161 | 5.622 | -47.718 | 1.445 | 3.106 | 2.167 | -7.104 | 6.554 | 8.237 | 7.256 | 7.104300000000005 | 6.799 | 1.936 | -2.891 | 1.403 | 9.752 | 19.212 | 17.998 | -5.039 | 12.936000000000002 | 23.576308 | 12.175352 | 8.983351999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.8 | 47.8 | 15.6 | 4.2 | 43.9 | 41.7 | 28.3 | 68.8 | 34.6 | 73.2 | 46.7 | 51 | 61.49752000000001 | 80.06732000000002 | 71.54468000000001 | | | | | -17.494 | -34.057 | -0.3860000000000001 | 29.151300000000006 | 21.94815000000002 | 41.923 | 57.671012000000005 | 183.50706198999998 | 194.300660144675 | 219.44473252337693 | 222.24053124838665 | 231.67027097295923 | 169.08360480908044 | 136.23252362012553 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net | 7.660999999999997 | 12.181000000000001 | 15.763 | 29.41 | 2.306999999999995 | 6.222000000000007 | 8.478000000000007 | 55.508 | 8.232000000000003 | 5.806000000000003 | 14.848000000000004 | 1.985999999999997 | 11.402999999999997 | 21.977000000000004 | 12.622999999999994 | 13.19370000000001 | 13.197 | 32.466999999999985 | 12.382000000000009 | -6.228999999999983 | 18.929000000000023 | 37.707000000000036 | 39.735999999999976 | 9.544000000000016 | 24.024000000000008 | 43.78457200000001 | 22.611368000000002 | 16.683368 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.3 | 174.8 | 122.60000000000005 | 155.00000000000003 | 177.60000000000008 | 186.20000000000005 | 176.5 | 218.80000000000007 | 167.79999999999998 | 239.3 | 186.2 | 248.40000000000003 | 245.99008000000003 | 320.2692800000001 | 286.17872000000006 | | | | 15.449999999999994 | 65.01599999999999 | 73.96500000000002 | 27.314999999999994 | 49.438700000000026 | 40.76085000000004 | 105.916 | 107.10330799999998 | 340.79882940999994 | 360.844083125825 | 407.5402175434143 | 412.73241517557517 | 430.24478894978154 | 314.0124089311494 | 251.20992714491956 | 200.96794171593567 | 160.77435337274855 | 128.61948269819885 | 102.89558615855908 | 82.31646892684728 | 65.85317514147782 | 52.682540113182256 | 42.14603209054581 | 33.71682567243665 | 26.97346053794932 | 21.57876843035946 | 17.26301474428757 | 13.810411795430056 | 11.048329436344046 | 8.838663549075237 | 7.07093083926019 | 5.656744671408152 | 4.525395737126522 | 3.620316589701218 | 2.8962532717609744 | 2.3170026174087797 | 1.853602093927024 | 1.4828816751416192 | 1.1863053401132955 | 0.9490442720906365 | 0.7592354176725092 | 0.6073883341380074 | 0.48591066731040594 | 0.3887285338483248 | 0.3109828270786599 | 0.24878626166292792 | 0.19902900933034234 | 0.15922320746427387 | 0.1273785659714191 | 0.10190285277713529 | 0.08152228222170824 | 0.0652178257773666 | 0.05217426062189328 | 0.041739408497514625 | 0.0333915267980117 | 0.026713221438409363 | 0.02137057715072749 | 0.017096461720581994 | 0.013677169376465596 | 0.010941735501172478 | 0.008753388400937983 | 0.007002710720750387 | 0.00560216857660031 | 0.004481734861280249 | 0.003585387889024199 | 0.0028683103112193595 | 0.0022946482489754876 | 0.0018357185991803903 | 0.0014685748793443123 | 0.00117485990347545 | 0.00093988792278036 | 0.000751910338224288 | 0.0006015282705794304 | 0.0004812226164635444 | 0.00038497809317083553 | 0.00030798247453666847 | 0.0002463859796293348 | 0.00019710878370346786 | 0.0001576870269627743 | 0.00012614962157021944 | 0.00010091969725617555 | 0.00008073575780494045 | 0.00006458860624395236 | 0.000051670884995161896 | 0.00004133670799612952 | 0.00003306936639690362 | 0.000026455493117522896 | 0.00002116439449401832 |
| EPS | 0.3122096340370037 | 0.48729847581709806 | 0.6131554379959546 | 1.1383781691503774 | 0.0900855168104961 | 0.2455018939393942 | 0.34024962876750836 | 2.4245653883113483 | 0.38642444726094927 | 0.2636693914623071 | 0.6615871318451189 | 0.08363513854965035 | 0.4736251869081241 | 0.903362380795791 | 0.49536928027627325 | 0.5560627133645218 | 0.48604154390100174 | 1.2255860480918042 | 0.21476766170017186 | -0.11551014353002231 | 0.34561522028884994 | 0.6727746355737156 | 0.7028442054620061 | 0.16881279184944134 | 0.42493278618933084 | 0.774454719117023 | 0.3999463704542239 | 0.2950928258101033 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.596846846846847 | 3.9192825112107625 | 2.7184035476718416 | 3.340517241379311 | 3.754756871035943 | 3.9117647058823537 | 3.692468619246862 | 4.58700209643606 | 3.488565488565488 | 4.9137577002053385 | 3.769230769230769 | 5.008064516129033 | 4.959477419354839 | 6.457041935483873 | 5.769732258064517 | | | | 0.6616418997045093 | 2.579385860509402 | 3.0642555306984844 | 1.2206184645634102 | 2.025906385419976 | 0.986814104659187 | 1.886573331908375 | 1.8944267015706804 | 6.027996841127775 | 6.382554180094542 | 7.208508163708333 | 7.300346950183514 | 7.610103101559742 | 5.554202789924108 | 4.443362231939288 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Shares | 24.538 | 24.997 | 25.708 | 25.835 | 25.609 | 25.344 | 24.917 | 22.894 | 21.303 | 22.02 | 22.443 | 23.746 | 24.076 | 24.328 | 25.482 | 23.727 | 27.152 | 26.491 | 57.653 | 53.926 | 54.769 | 56.047 | 56.536 | 56.536 | 56.536 | 56.536 | 56.536 | 56.536 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.4 | 44.6 | 45.1 | 46.4 | 47.3 | 47.6 | 47.8 | 47.7 | 48.1 | 48.7 | 49.4 | 49.6 | 49.6 | 49.6 | 49.6 | | | | 23.351 | 25.206 | 24.138 | 22.378 | 24.40325 | 41.305499999999995 | 56.142 | 56.536 | 56.536 | 56.536 | 56.536 | 56.536 | 56.536 | 56.536 | 56.536 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consensus | | | | | | | | | | | 0.33 | 0.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 2.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Revenue y/y | | | | | 0.4290515792648768 | 0.3389559836311009 | 0.22378067252347789 | 0.5460342093721535 | 0.21122301290556056 | 0.2878866939992546 | 0.46161843701264926 | 0.3070745864792912 | 0.5446488585725309 | 0.32268333622735423 | 0.270759590143111 | 0.2665197502420784 | 0.2849936338582044 | 0.22498395472314603 | 0.2956471905320397 | 0.4358044870949882 | 0.6164555374388563 | 0.6371874255775192 | 0.7588129403898571 | 0.5283916160957742 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23342541436464104 | 0.16995527492765072 | 0.07872174590802805 | 0.21841202848852537 | 0.045688689809630256 | 0.16033280863503463 | 0.183766859344894 | 0.09742368478025543 | 0.04525594345684314 | 0.05059108527131784 | 0.039460834181078486 | | | | | 0.5751246755717412 | 0.3771470474054266 | 0.31725468577728777 | 0.338702467233541 | 0.31386124896535295 | 0.6326463844606429 | 0.16512567258057298 | 0.103352408324201 | 0.020200387387360186 | 0.041322994600938134 | -0.051521438367457706 | -0.02716004370134506 | -0.33650888585226835 | | | | | | ROIC | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings y/y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.5403295750216832 | 0.06521739130434812 | 0.4396411092985313 | 0.4116129032258067 | -0.05518018018018067 | 0.28517722878625107 | 0.05495750708215286 | 0.13528336380255923 | 0.465971871275328 | 0.338358880066862 | 0.5369426423200863 | | | | | 2.898462086003564 | 0.18797872687932204 | -0.601659048230493 | 0.6597376200962195 | -0.5129024165375649 | 0.9117818877953059 | 0.004162769360447349 | 2.1819636178744353 | 0.05881843476554183 | 0.12940806459422127 | 0.012740331895238599 | 0.04243033289923859 | -0.2701540681116742 | -0.19999999999999984 | | | | | Mat | -0.2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Remodulin y/y % | | | | | 0.4583740973678081 | 0.35402024177677816 | 0.23810283235519258 | 0.5616200919702865 | 0.2186940966010733 | 0.2763301323643914 | 0.45969549424221356 | 0.2888531497043967 | 0.5505373525557011 | 0.33186245602619113 | 0.2733449815569793 | 0.28538287140371543 | 0.2993085726843947 | 0.23683527489808687 | 0.21138200113653705 | 0.1815496944091226 | 0.2460511592807515 | 0.18958387339678318 | 0.2538215102974828 | 0.17895041370132492 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.1747899159663866 | 0.0072289156626506035 | -0.07505863956215797 | 0.011520737327188835 | -0.05579399141630914 | -0.09090909090909094 | 0.035502958579881616 | -0.07820804859529218 | -0.009999999999999898 | -0.010000000000000009 | -0.010000000000000009 | | | | | 0.6531566994700986 | 0.39643377201417707 | 0.3174818662364407 | 0.34372059914280184 | 0.22874310947780208 | 0.21682213686603435 | 0 | 0 | -0.1 | -0.15 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | | | Dis | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Tyvaso y/y % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.2902684563758391 | 0.2679536679536678 | 0.2642369020501141 | 0.39837398373983746 | 0.306892067620286 | 0.5694275274056029 | 0.45525525525525534 | 0.38604651162790704 | 0.10000000000000009 | 0.10000000000000009 | 0.10000000000000009 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Viveta y/y % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.4216947634011212 | 0.35 | 0.35 | 0.35 | -0.15 | | | | | | | | PV | 2313.9401153877834 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Remodulin q/q % | | 0.32569298858607043 | 0.10177115546809112 | -0.09830313855575401 | 0.10732224973470106 | 0.23083312036800407 | 0.007448741240591694 | 0.13731097199680553 | -0.13584162004213196 | 0.2890432503276541 | 0.15218496451593233 | 0.0042004200420042714 | 0.039614052971054026 | 0.10724730782885072 | 0.10156190359863815 | 0.013693883491108672 | 0.05087712101945674 | 0.05400869135288455 | 0.07889246873804145 | -0.01127002288329515 | 0.1082450963374415 | 0.006244191753072448 | 0.13715275976215913 | -0.07031135932252885 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.39404733361051 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | 0.8899039083035291 | 0.8943673686662009 | 0.8960315056043624 | 0.8936270706116528 | 0.8830961283319262 | 0.894545906323767 | 0.8971705819739091 | 0.8962815868720814 | 0.8905623739699768 | 0.8969342671374274 | 0.8955711745279025 | 0.8938695782830812 | 0.8890196141634567 | 0.8930509364607037 | 0.896830685574155 | 0.8931480846800771 | 0.8872946193402734 | 0.9085377470826388 | 0.8687959677004577 | 0.876187765669326 | 0.8844972067039106 | 0.8786538755263982 | 0.8729581303404431 | 0.888657291998294 | 0.88 | 0.88 | 0.88 | 0.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.9095869056897895 | 0.9393299920865207 | 0.9166853303471445 | 0.9377108162806387 | 0.9166666666666666 | 0.9439272569820308 | 0.9363889483829514 | 0.9279069767441861 | 0.8803662258392675 | 0.8968238311304004 | 0.92 | 0.92 | 0.92 | | | | 0.8878939000693019 | 0.8937583574170729 | 0.893329658213892 | 0.8941343757727939 | 0.8931960198510107 | 0.85 | 0.85 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| SG&A % | 0.2301029861679666 | 0.23372259373856338 | 0.17025143895789155 | 0.22502614621638947 | 0.36494391508865043 | 0.2949683190458442 | 0.3191078545436542 | 0.41869244533670846 | 0.37750504120092604 | 0.39501456657212863 | 0.32454907274112965 | 0.7383552038465392 | 0.3115541444388931 | 0.2736449034366065 | 0.4000693037637275 | 0.2882207165642877 | 0.3664618086040386 | 0.2858894974994047 | 0.4235148896775189 | 0.5194219769929215 | 0.363725946617008 | 0.2257311387654464 | 0.2730622342572069 | 0.45050066976218933 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29254936065551496 | 0.2126989604451538 | 0.3511326049914804 | 0.4709381955144667 | 0.3196268521511773 | 0.4 | 0.4 | 0.3359302042957107 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| R&D% | 0.3651053561425433 | 0.28925042419403135 | 0.285458951832778 | 0.31925373637866467 | 0.4432517187311543 | 0.31343023978133927 | 0.29504666188083273 | 0.40014402304368696 | 0.42572630635564734 | 0.34670371013486134 | 0.33125582183080704 | 0.29566930448429 | 0.3396779860428385 | 0.23087694731314543 | 0.2560640793261542 | 0.35262713875194435 | 0.2628747021196538 | 0.23473446058585382 | 0.32454868075914206 | 0.3767064807249157 | 0.27056952203600243 | 0.210515597384556 | 0.237982723428645 | 0.373955561428906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.415838893342936 | 0.3110210067722038 | 0.3606419765460559 | 0.34402404458901636 | 0.29438324387116016 | 0.35 | 0.35 | 0.30986199770019857 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Tax Rate | 0 | 0 | 0 | -1.4681101040617657 | 0.44874551971326215 | 0.4975369458128076 | 0.39872340425531894 | -6.125545571245187 | 0.2129070281420362 | 0.34851885098743257 | 0.1273582133411695 | 1.3880422039859313 | 0.3649830149802306 | 0.2726219633282584 | 0.3650083002163088 | 0.35 | 0.3400180036007202 | 0.05627416213702296 | -0.3046043620271834 | -0.2907169498549534 | 0.3400160384923815 | 0.33753228271754576 | 0.31174004919111803 | -1.1185349611542688 | 0.35 | 0.35 | 0.35 | 0.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | -0.36812423719540427 | -0.853387791921419 | -0.014333989379479379 | 0.37092887135767905 | 0.35 | 0.35 | 0.35000000000000003 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Cash | | | | | | | | | | | | | | | | | 156.075 | 183.986 | 188.27100000000004 | 197.824 | 270.03999999999996 | 326.96899999999994 | 434.245 | 443.78900000000004 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3026.7999999999997 | | | | | | | | | | | | | | | | 197.824 | 443.78900000000004 | 550.8923080000001 | 891.69113741 | 1252.535220535825 | 1660.0754380792391 | 2072.8078532548143 | 2503.052642204596 | 2817.0650511357453 | 3068.274978280665 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CIC | | | | | | | | | | | | | | | | | | 27.911 | 4.285000000000053 | 9.552999999999969 | 72.21599999999995 | 56.928999999999974 | 107.27600000000007 | 9.54400000000004 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash | | | | | | | | | | | | | | | | | 365.31 | 396.832 | 404.79600000000005 | 418.096 | 494.13 | 554.948 | 666.177 | 765.054 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3826.7999999999997 | | | | | | | | | | | | | | | | | 765.054 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A/R | | | | | | | | | | | | | | | | | 49.41 | 34.368 | 45.645 | 50.626 | 59.815 | 83.514 | 75.569 | 73.707 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.5 | | | | | | | | | | | | | | | | | 73.707 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| OCA | | | | | | | | | | | | | | | | | 2.597 | 3.03 | 3.323 | 2.638 | 3.695 | 2.985 | 8.285 | 6.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.2 | | | | | | | | | | | | | | | | | 6.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Prepaids | | | | | | | | | | | | | | | | | 9.989 | 9.188 | 8.137 | 8.199 | 8.647 | 9.392 | 7.692 | 8.752 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | 8.752 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Inventories | | | | | | | | | | | | | | | | | 15.106 | 16.504 | 24.814 | 26.36 | 25.819 | 30.243 | 33.422 | 35.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.2 | | | | | | | | | | | | | | | | | 35.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Taxes | | | | | | | | | | | | | | | | | 4.466 | 4.903 | 4.736 | 7.192 | 7.399 | 10.683 | 11.777 | 12.585 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 271.8 | | | | | | | | | | | | | | | | | 12.585 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | 7.8 | 7.762 | 19.416 | 18.418 | 17.354 | 16.083 | 16.667 | 9.861 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.6 | | | | | | | | | | | | | | | | | 9.861 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| PP&E | | | | | | | | | | | | | | | | | 255.592 | 283.006 | 299.26 | 303.859 | 304.642 | 302.544 | 303.188 | 306.044 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 784.4 | | | | | | | | | | | | | | | | | 306.044 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Taxes | | | | | | | | | | | | | | | | | 170.956 | 174.427 | 178.007 | 200.969 | 191.567 | 169.478 | 151.872 | 202.135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | 202.135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| OCA | | | | | | | | | | | | | | | | | 21.587 | 21.651 | 16.593 | 15.187 | 13.635 | 7.805 | 8.135 | 11.137 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.3 | | | | | | | | | | | | | | | | | 11.137 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets | | | | | | | | | | | | | | | | | 902.813 | 951.6709999999999 | 1004.727 | 1051.5439999999999 | 1126.703 | 1187.6750000000002 | 1282.784 | 1431.6349999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5359.8 | | | | | | | | | | | | | | | | | 1431.6349999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A/P | | | | | | | | | | | | | | | | | 10.512 | 19.696 | 17.688 | 18.75 | 6.55 | 9.349 | 11.296 | 16.146 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.4 | | | | | | | | | | | | | | | | | 16.146 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A/E | | | | | | | | | | | | | | | | | 25.641 | 24.113 | 27 | 29.764 | 32.635 | 41.889 | 45.542 | 50.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | 50.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt | | | | | | | | | | | | | | | | | 209.235 | 212.846 | 216.525 | 220.272 | 224.09 | 227.979 | 231.932 | 235.968 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 800 | | | | | | | | | | | | | | | | | 235.968 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Lease | | | | | | | | | | | | | | | | | 29.524 | 29.789 | 30.057 | 30.327 | 30.6 | 30.875 | 31.152 | 68.929 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | 68.929 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other | | | | | | | | | | | | | | | | | 39.737 | 49.365 | 63.018 | 88.54 | 93.69800000000001 | 84.4 | 111.24900000000001 | 176.42600000000002 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.7 | | | | | | | | | | | | | | | | | 176.42600000000002 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Liabilities | | | | | | | | | | | | | | | | | 314.64900000000006 | 335.80899999999997 | 354.288 | 387.653 | 387.573 | 394.49199999999996 | 431.171 | 547.749 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 547.749 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| S/E | | | | | | | | | | | | | | | | | 588.164 | 615.862 | 650.439 | 663.891 | 739.13 | 793.183 | 840.731 | 883.886 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4176.3 | | | | | | | | | | | | | | | | | 883.886 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| L+SE | | | | | | | | | | | | | | | | | 902.8130000000001 | 951.6709999999999 | 1004.727 | 1051.5439999999999 | 1126.703 | 1187.675 | 1271.902 | 1431.635 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5359.8 | | | | | | | | | | | | | | | | | 1431.635 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Issued Shares | | | | | | | | | | | | | | | | | 55.364744 | 55.61429 | 56.262808 | 56.682369 | 58.108738 | 58.855365 | 59.239731 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Outstanding Shares | | | | | | | | | | | | | | | | | 52.903154 | 53.1527 | 53.801218 | 54.220779 | 55.647148 | 56.393775 | 56.778078 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Model NI | | | | | | | | | | | | | | | | | 13.197 | 32.466999999999985 | 12.382000000000009 | -6.228999999999983 | 18.929000000000023 | 37.707000000000036 | 39.735999999999976 | 9.544000000000016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.916 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reported NI | | | | | | | | | | | | | | | | | 13.197 | -2.3419999999999987 | 11.937000000000001 | -3.330000000000002 | 18.929 | 37.70700000000001 | 39.73599999999999 | 9.544000000000016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.916 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D&A | | | | | | | | | | | | | | | | | 1.765 | 2.4030000000000005 | 2.505 | 4.720999999999999 | 4.57 | 4.583 | 5.027999999999999 | 3.7390000000000025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Bad Debt | | | | | | | | | | | | | | | | | 0.355 | 0.35 | 0.28 | 3.69 | 0.116 | 0.712 | 1.016 | 0.5540000000000003 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.398 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Deferred Taxes | | | | | | | | | | | | | | | | | 6.799 | -3.2 | -2.891 | -1.7460000000000004 | 9.752 | 19.211999999999996 | 17.998000000000005 | -5.0390000000000015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.923 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| SBC | | | | | | | | | | | | | | | | | 14.055 | 34.365 | 25.292 | 27.302999999999997 | 30.125 | -0.370000000000001 | 31.372 | 52.815 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.942 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unrealized gains | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 4.494 | 1.254 | -1.254 | 0 | 7.688 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.688 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of DD | | | | | | | | | | | | | | | | | 4.14 | 3.5820000000000007 | 3.963 | 4.029000000000001 | 4.101 | 4.172 | 4.246999999999999 | -9.946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.574 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of discount | | | | | | | | | | | | | | | | | 0.252 | 0.42800000000000005 | 0.45199999999999985 | 0.41900000000000015 | 0.378 | 0.498 | 0.5890000000000001 | 15.373999999999999 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.839 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity loss | | | | | | | | | | | | | | | | | -0.339 | -2.6590000000000003 | -0.24999999999999994 | 1.4000000000000001 | 0.632 | -0.6880000000000001 | -0.492 | 1.5150000000000001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.967 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Excess tax from SBC | | | | | | | | | | | | | | | | | -0.187 | -1.405 | -1.1179999999999999 | -1.6959999999999997 | -10.759 | -5.596 | -2.3709999999999987 | -5.100000000000001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.826 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Restrictions in Cash | | | | | | | | | | | | | | | | | -2.735 | 2.735 | 0 | -2.0989999999999998 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A/R | | | | | | | | | | | | | | | | | -23.508 | 17.564999999999998 | -11.401999999999997 | -4.611000000000001 | -9.312 | -23.657000000000004 | 7.656000000000004 | 1.8609999999999935 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.452 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Inventories | | | | | | | | | | | | | | | | | -3.353 | 2.4570000000000003 | -8.069 | -0.0959999999999992 | 0.296 | -5.053 | -2.994 | -1.4450000000000003 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.196 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Prepaid expenses | | | | | | | | | | | | | | | | | 1.609 | 0.9199999999999999 | 0.9490000000000003 | -0.05600000000000005 | -0.457 | -0.6859999999999999 | 1.6500000000000001 | -1.094 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.587 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| OCA | | | | | | | | | | | | | | | | | 0.135 | -0.743 | -5.281 | 5.6930000000000005 | -2.036 | 1.5550000000000002 | -2.4899999999999998 | -1.8050000000000002 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.776 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A/P | | | | | | | | | | | | | | | | | -9.798 | -0.40300000000000047 | 7.478000000000001 | -0.9220000000000006 | -11.629 | 2.299999999999999 | 1.878000000000002 | 4.716999999999999 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.734 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A/E | | | | | | | | | | | | | | | | | 4.491 | -1.2719999999999998 | 2.963000000000001 | 3.020999999999999 | 2.914 | 8.771 | 3.641999999999999 | 10.284999999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.612 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| OL | | | | | | | | | | | | | | | | | -5.576 | 3.57 | -10.82 | -16.230999999999998 | -4.655 | -6.973 | -4.733000000000001 | -43.315 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.676 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CFFO | | | | | | | | | | | | | | | | | 1.3020000000000076 | 56.351 | 15.98800000000001 | 23.983 | 34.219 | 35.23300000000001 | 101.732 | 40.348 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211.53199999999998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capex | | | | | | | | | | | | | | | | | 21.271 | 28.566000000000003 | 24.055999999999997 | 21.507000000000005 | 6.362 | 2.755000000000001 | 4.081999999999999 | -31.839 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| FCF | | | | | | | | | | | | | | | | | -19.968999999999994 | 27.784999999999997 | -8.067999999999987 | 2.4759999999999955 | 27.857 | 32.47800000000001 | 97.65 | 72.187 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.17199999999997 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Martin Shkreli