10 Year Financial Data of Akorn, Inc. (AKRX)

14.55 (1y: +7%)

Market Cap	1.43 B	P/E(ttm)	37.00
Enterprise Value	1.5 B	P/B	6.80

AKRX- NAS (USA)
Akorn, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$14.55

2 Severe Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.4	22.6	63
EBITDA Growth (%)	0	0	82.6
Free Cash Flow Growth (%)	0	0	-40
Book Value Growth (%)	1.3	37.8	25.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.30	2.44	1.70	0.96	0.61	1.05	0.84	0.87	1.32	2.32	2.51	0.47	0.57	0.63	0.65	0.66
EBITDA per Share	-0.11	0.28	-0.04	-0.01	-0.18	-0.03	-0.16	0.16	0.37	0.73	0.84	0.17	0.20	0.23	0.21	0.20
Free Cashflow per Share	-0.19	-0.20	-0.08	-0.03	-0.31	-0.10	-0.03	0.08	0.08	0.05	0.06	0.02	-0.07	0.10	-0.01	0.04
Earnings per Share ($)	-0.62	-1.80	-0.49	-0.09	-0.22	-0.09	-0.28	0.22	0.41	0.32	0.39	0.08	0.09	0.12	0.08	0.10
Book Value per Share	0.58	2.27	1.57	0.95	0.74	0.69	0.43	0.87	1.52	1.82	1.93	1.54	1.53	1.70	1.82	1.93
Month End Stock Price	2.10	3.83	4.56	6.25	7.34	2.30	1.79	6.07	11.12	13.36	13.83	11.70	15.77	13.22	13.36	13.83
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-108	-6.40	-21.00	-8.50	-29.60	-12.90	-65.50	25.20	27.20	17.60	20.00	20.40	22.80	29.20	17.60	20.00
Return on Assets %	-20.70	-4.50	-15.10	-7.30	-22.00	-9.60	-36.80	19.60	14.00	9.60	11.20	10.40	12.00	15.60	9.60	11.20
Return on Capital - Joel Greenblatt %	-17.20	-0.90	-19.90	-11.80	-36.90	-11.70	-52.40	26.30	37.80	44.30	44.80	52.40	53.60	62.80	50.80	44.80
Debt to Equity	1.57	0.22	0.19	0.01	0.07	0.11	0.26	0.01	0.73	0.61	0.57	0.69	0.70	0.63	0.61	0.57

Gross Margin %	26.70	35.90	33.60	37.70	21.60	28.40	20.70	49.10	58.20	58.00	53.00	59.80	56.50	57.60	58.70	53.00
Operating Margin %	-13.80	-0.70	-16.80	-6.90	-37.50	-7.70	-25.70	13.00	24.30	26.80	25.20	30.90	29.70	32.50	27.60	25.20
Net Margin %	-27.10	-6.00	-19.40	-8.40	-36.20	-8.50	-33.30	25.30	31.40	13.80	14.70	16.40	15.30	19.80	12.30	14.70

Days Sales Outstanding	13.40	47.40	26.40	24.50	28.40	30.20	48.40	47.60	67.50	72.70	72.70	55.40	53.30	58.20	64.90	72.70
Days Inventory	85.50	117	127	96.50	274	164	79.80	157	226	178	142	181	154	155	162	142
Inventory Turnover	4.30	3.10	2.90	3.80	1.30	2.20	4.60	2.30	1.60	2.00	0.60	0.50	0.60	0.60	0.60	0.60

Debt to Revenue	0.39	0.21	0.17	0.01	0.09	0.07	0.13	0.01	0.84	0.48	1.67	2.24	1.87	1.72	1.70	1.67
COGS to Revenue	0.73	0.64	0.66	0.62	0.78	0.72	0.79	0.51	0.42	0.42	0.47	0.40	0.44	0.42	0.41	0.47
Inventory to Revenue	0.17	0.21	0.23	0.17	0.59	0.32	0.17	0.22	0.26	0.21	0.73	0.80	0.74	0.72	0.73	0.73
Interest Exp. to Revenue %	-6.94	-8.32	-5.23	-0.85	1.23	--	-2.00	-1.09	-3.21	-4.09	-2.98	-4.31	-1.90	-3.14	-5.38	-2.98

Asset Turnover	0.77	0.76	0.78	0.87	0.61	1.14	1.10	0.78	0.45	0.69	0.19	0.16	0.20	0.20	0.19	0.19
Buyback Ratio	1.30	--	18.10	436	53.90	--	--	-22.80	-4.00	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	45.49	50.71	44.48	71.25	52.90	93.60	75.89	86.41	137	256	278	51.72	63.29	69.63	71.52	73.85
Cost of Goods Sold	33.34	32.51	29.54	44.37	41.50	67.01	60.22	43.94	57.23	107	121	20.82	27.56	29.54	29.55	34.71
Gross Profit	12.15	18.20	14.94	26.88	11.40	26.59	15.67	42.47	79.69	149	157	30.90	35.73	40.09	41.97	39.15

Selling, General, &Admin. Expense	16.02	13.30	16.41	18.60	21.86	25.62	28.77	22.72	33.14	48.05	50.05	10.48	10.94	12.35	14.43	12.34
Research &Development	1.47	1.86	4.51	11.80	7.85	6.80	4.76	6.98	11.56	15.86	18.95	2.88	4.07	2.87	6.03	5.97
Earnings Before DDA	-2.15	5.86	-0.93	-0.47	-15.30	-2.63	-14.06	16.30	38.51	80.21	91.92	18.50	21.58	25.52	22.93	21.88

Depreciation, Depletion and Amortization	4.13	6.23	6.55	4.43	4.51	4.55	5.45	5.03	5.25	11.46	12.23	2.51	2.81	2.92	3.22	3.29

Operating Income	-6.28	-0.37	-7.48	-4.91	-19.82	-7.18	-19.51	11.27	33.27	68.76	79.68	15.99	18.78	22.60	19.72	18.59
Interest Income/Expense	-3.16	-4.22	-2.33	-0.60	0.65	--	-1.52	-0.94	-4.39	-10.47	-9.45	-2.23	-1.20	-2.19	-3.85	-2.20
Net Income	-12.33	-3.03	-8.61	-5.96	-19.17	-7.94	-25.31	21.82	43.01	35.38	43.11	8.49	9.71	13.75	8.81	10.84

Preferred dividends	--	34.44	4.08	0.84	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.62	-1.80	-0.49	-0.09	-0.22	-0.09	-0.28	0.22	0.41	0.32	0.39	0.08	0.09	0.12	0.08	0.10
Total Shares Outstanding	19.75	20.82	26.10	73.99	87.29	89.21	90.25	99.25	104	111	112	109	111	111	111	112
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.22	4.11	0.79	21.82	7.95	1.06	1.62	41.62	83.96	40.78	45.86	28.34	24.41	38.40	40.78	45.86
Accounts Receivable	1.67	6.58	3.22	4.78	4.11	7.75	10.06	11.27	25.31	51.02	59.00	31.51	37.07	44.54	51.02	59.00
Inventory	7.81	10.42	10.28	11.73	31.10	30.16	13.17	18.92	35.46	52.50	53.96	41.34	46.58	50.23	52.50	53.96
Other Current Assets	0.90	1.28	1.40	1.32	2.57	1.77	1.23	1.80	11.22	14.41	11.84	9.71	8.44	10.28	14.41	11.84
Total Current Assets	10.60	22.39	15.69	39.65	45.72	40.75	26.07	73.61	156	159	171	111	116	143	159	171

Property, Plant and Equipment	33.91	31.89	31.07	33.49	32.26	34.22	31.47	32.73	44.39	80.68	82.29	72.87	76.31	78.15	80.68	82.29
Intangible Assets	12.87	11.62	10.21	8.83	7.72	6.02	4.62	3.12	92.70	113	111	126	113	114	113	111
Other Long Term Assets	2.04	1.02	0.12	0.12	1.26	1.34	6.60	1.65	14.11	17.64	18.09	14.04	13.88	15.70	17.64	18.09
Total Assets	59.42	66.92	57.10	82.08	86.97	82.33	68.76	111	307	370	382	324	320	351	370	382

Accounts Payable	7.80	7.57	8.42	9.86	16.27	12.77	8.10	11.76	28.29	43.29	41.21	33.21	28.44	39.29	43.29	41.21
Current Portion of Long-Term Debt	4.16	3.59	7.04	0.39	4.73	5.33	3.00	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	--	--	--	--	10.57	10.18	--	--	--	--	--	--	--	--
Total Current Liabilities	11.96	11.16	15.46	10.25	21.00	18.10	21.67	21.94	28.29	43.29	41.21	33.21	28.44	39.29	43.29	41.21

Long-Term Debt	13.78	6.79	0.60	0.21	--	1.48	7.16	1.13	115	122	123	116	118	119	122	123
Other Long-Term Liabilities	22.29	1.65	--	1.31	1.31	1.30	1.30	1.30	6.00	3.29	2.83	7.15	3.73	2.99	3.29	2.83
Total Liabilities	48.02	19.60	16.06	11.77	22.31	20.89	30.12	24.36	149	168	167	156	150	162	168	167

Common Stock	25.51	59.57	67.34	--	--	--	174	--	--	226	229	--	--	--	226	229
Preferred Stock	--	38.90	37.99	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-27.84	-65.30	-77.99	-84.80	-104	-112	-137	-115	-72.37	-37.00	-26.15	-63.88	-59.56	-45.81	-37.00	-26.15
Additional Paid-In Capital	--	--	--	150	166	171	174	182	213	226	229	216	218	221	226	229
Total Equity	11.39	47.33	41.03	70.31	64.66	61.44	38.64	86.75	158	201	215	168	169	190	201	215
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-12.33	-3.03	-8.61	-5.96	-19.17	-7.94	-25.31	21.82	43.01	35.38	37.73	8.49	3.30	14.77	8.81	10.84
Depreciation, Depletion and Amortization	4.13	6.23	6.55	4.43	4.51	4.55	5.45	5.03	5.25	11.46	12.23	2.51	2.81	2.92	3.22	3.29
Cash Flow from Others	6.27	-6.66	1.91	4.04	-10.24	-2.03	18.82	-14.57	-25.26	-20.59	-23.37	-4.43	-5.39	-3.67	-7.09	-7.21
Cash Flow from Operations	-1.93	-3.46	-0.15	2.51	-24.89	-5.42	-1.04	12.28	23.00	26.24	26.60	6.57	0.72	14.02	4.93	6.92

Investment for Property, Plant & Equipement	-1.82	-0.69	-1.86	-4.38	-2.18	-3.35	-1.40	-4.71	-14.85	-20.45	-19.17	-3.97	-8.28	-2.50	-5.70	-2.69
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	-87.41	-55.05	4.76	-60.07	3.84	1.01	0.18	-0.27
Cash Flow from Investing	-1.74	-0.84	-1.86	-4.38	-2.18	-3.79	-1.40	31.56	-98.38	-75.50	-14.41	-64.05	-4.44	-1.50	-5.52	-2.96

Net Issuance of Stock	0.16	--	1.56	26.00	10.33	--	--	4.97	1.73	--	--	--	--	--	--	--
Net Issuance of Debt	--	8.19	-2.87	-3.10	4.13	-0.00	1.63	-9.44	120	--	--	--	--	--	--	--
Other Financing	3.37	--	--	--	-1.25	2.32	1.36	0.64	-4.01	6.37	5.35	2.12	--	1.26	2.99	1.11
Cash Flow from Financing	3.53	8.19	-1.31	22.90	13.21	2.32	2.99	-3.83	118	6.37	5.35	2.12	--	1.26	2.99	1.11

Net Change in Cash	-0.15	3.89	-3.32	21.03	-13.87	-6.89	0.55	40.01	42.34	-43.18	17.53	-55.62	-3.93	13.99	2.38	5.08

Free Cash Flow	-3.75	-4.15	-2.01	-1.87	-27.08	-8.77	-2.44	7.57	8.15	5.79	7.43	2.60	-7.56	11.52	-0.77	4.23
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AKRX Quarterly/Annuals Reports

AKRX: 10-Q - AKORN INC (0000003116) (Filer): (10-Q) - 2012-11-09
AKRX: 10-Q - AKORN INC (0000003116) (Filer): (10-Q) - 2012-08-14
AKRX: 10-Q/A - AKORN INC (0000003116) (Filer): (10-Q/A) - 2012-08-14
AKRX: 10-Q - AKORN INC (0000003116) (Filer): (10-Q) - 2012-05-10
AKRX: 10-K - AKORN INC (0000003116) (Filer): (10-K) - 2012-03-15

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

AKRX Quarterly/Annuals Reports