10 Year Financial Data of Horizon Pharma Inc (HZNP)

2.4 (1y: -36%)

Market Cap	151.34 M	P/E(ttm)
Enterprise Value	120.58 M	P/B	1.40

HZNP- NAS (USA)
Horizon Pharma Inc

Not Rated

Top Ranked Predictable Companies

$2.40

1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-46.8
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	26.6

*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.

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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	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	0.77	0.51	0.55	0.10	0.11	0.18	0.11	0.15
EBITDA per Share	--	-12.92	-1.89	-1.59	-0.78	-0.51	-0.48	-0.33	-0.27
Free Cashflow per Share	--	-4.79	-2.01	-1.78	-0.87	-0.50	-0.63	-0.28	-0.37
Earnings per Share ($)	--	-12.56	-2.26	-1.90	-0.98	-0.68	-0.47	-0.39	-0.36
Book Value per Share	--	5.09	2.73	1.36	3.39	1.72	3.57	1.71	1.36
Month End Stock Price	--	4.00	2.33	--	4.14	7.13	3.50	2.33	--
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-27.90	-247	-82.80	-106	-116	-158	-52.80	-92.00	-106
Return on Assets %	-16.70	-112	-45.30	-52.40	-56.00	-61.20	-32.00	-50.00	-52.40
Debt to Equity	0.30	0.42	0.46	0.60	0.62	0.88	0.37	0.46	0.60

Gross Margin %	-79.40	-4.90	35.50	53.70	18.10	25.70	41.60	41.70	53.70
Operating Margin %	-1,842	-1,739	-402	-202	-784	-478	-287	-327	-202
Net Margin %	-1,139	-1,632	-447	-242	-940	-593	-260	-361	-242

Days Sales Outstanding	88.30	125	64.40	75.90	28.40	14.70	83.40	46.70	75.90
Days Inventory	26.20	59.90	151	104	109	101	87.60	121	104
Inventory Turnover	13.90	6.10	2.40	0.90	0.80	0.90	1.00	0.70	0.90

Debt to Revenue	12.10	2.80	2.49	5.49	19.96	13.31	7.26	7.23	5.49
COGS to Revenue	1.79	1.05	0.65	0.46	0.82	0.74	0.58	0.58	0.46
Inventory to Revenue	0.13	0.17	0.27	0.53	0.98	0.82	0.56	0.78	0.53
Interest Exp. to Revenue %	-127	--	-73.99	--	-180	--	--	-51.05	--

Asset Turnover	0.02	0.07	0.10	0.05	0.02	0.03	0.03	0.04	0.05
Buyback Ratio	--	39.60	146	--	201	0.20	476	0.50	--
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2.38	6.94	19.63	26.28	2.52	3.84	6.52	6.75	9.17
Cost of Goods Sold	4.26	7.28	12.66	14.84	2.07	2.86	3.81	3.93	4.25
Gross Profit	-1.89	-0.34	6.97	11.44	0.46	0.99	2.71	2.82	4.92

Selling, General, &Admin. Expense	24.17	35.32	69.01	74.10	16.18	15.10	17.63	20.10	21.27
Research &Development	17.70	15.36	16.84	14.97	4.07	4.23	3.80	4.74	2.20
Earnings Before DDA	-39.96	-116	-73.34	-71.25	-18.71	-17.28	-17.21	-20.14	-16.62

Depreciation, Depletion and Amortization	3.80	4.20	5.54	6.38	1.08	1.06	1.51	1.89	1.92

Operating Income	-43.75	-121	-78.87	-77.63	-19.79	-18.35	-18.71	-22.03	-18.54
Interest Income/Expense	-3.02	--	-14.53	-3.44	-4.55	--	--	-3.44	--
Net Income	-27.07	-113	-87.79	-86.24	-23.73	-22.78	-16.95	-24.33	-22.17

Earnings per Share ($)	--	-12.56	-2.26	-1.90	-0.98	-0.68	-0.47	-0.39	-0.36
Total Shares Outstanding	--	9.02	38.87	61.94	24.12	33.72	35.97	61.80	61.94
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.38	17.97	104	81.08	80.35	63.46	121	104	81.08
Accounts Receivable	0.58	2.37	3.46	7.65	0.79	0.62	5.98	3.46	7.65
Inventory	0.31	1.20	5.25	4.87	2.47	3.16	3.67	5.25	4.87
Other Current Assets	1.10	3.51	4.12	3.22	5.12	5.15	5.13	4.12	3.22
Total Current Assets	7.37	25.05	117	96.81	88.72	72.39	136	117	96.81

Property, Plant and Equipment	2.11	3.25	3.73	3.67	3.15	3.80	3.62	3.73	3.67
Intangible Assets	39.99	72.24	68.89	65.21	73.52	68.48	68.65	68.89	65.21
Other Long Term Assets	112	0.55	4.45	4.17	4.26	4.08	3.97	4.45	4.17
Total Assets	162	101	194	170	170	149	212	194	170

Accounts Payable	9.25	17.10	21.89	19.12	17.76	18.27	18.59	21.89	19.12
Current Portion of Long-Term Debt	14.22	3.60	11.94	15.91	--	3.98	7.96	11.94	15.91
Other Current Liabilities	1.85	3.28	3.11	2.93	2.94	4.38	4.46	3.11	2.93
Total Current Liabilities	25.31	23.98	36.94	37.96	20.70	26.63	31.01	36.94	37.96

Long-Term Debt	14.52	15.83	36.87	34.40	50.35	47.14	39.37	36.87	34.40
Other Long-Term Liabilities	24.80	15.35	14.21	13.41	16.79	17.11	13.55	14.21	13.41
Total Liabilities	64.63	55.17	88.01	85.77	87.84	90.88	83.93	88.01	85.77

Common Stock	--	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01
Preferred Stock	0.00	--	--	--	--	--	--	--	--
Retained Earnings	-107	-220	-308	-330	-244	-267	-284	-308	-330
Additional Paid-In Capital	206	270	417	419	329	329	416	417	419
Total Equity	97.06	45.91	106	84.09	81.81	57.87	128	106	84.09
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-27.07	-113	-87.79	-86.24	-23.73	-22.78	-16.95	-24.33	-22.17
Depreciation, Depletion and Amortization	3.80	4.20	5.54	6.38	1.08	1.06	1.51	1.89	1.92
Cash Flow from Others	-14.27	67.53	5.62	1.24	1.86	5.86	-7.38	5.28	-2.52
Cash Flow from Operations	-37.53	-41.54	-76.64	-78.62	-20.79	-15.86	-22.83	-17.17	-22.77

Investment for Property, Plant & Equipement	-0.71	-1.60	-1.34	-1.43	-0.13	-0.91	0.03	-0.32	-0.23
Cash Flow from Acquisitions	6.49	--	--	--	--	--	--	--	--
Cash Flow from Investing	5.58	-2.15	-1.39	-1.48	-0.13	-0.91	-0.02	-0.32	-0.23

Net Issuance of Stock	--	44.80	129	80.94	47.58	0.04	80.77	0.13	--
Net Issuance of Preferred Stock	20.68	--	--	--	--	--	--	--	--
Net Issuance of Debt	-10.98	10.35	35.79	0.03	35.76	--	0.03	-0.01	--
Other Financing	20.06	--	--	-0.00	-0.00	--	-0.00	--	--
Cash Flow from Financing	29.76	55.15	164	80.96	83.35	0.04	80.80	0.12	--

Net Change in Cash	-1.78	12.58	86.12	0.73	62.39	-16.89	57.87	-17.24	-23.01

Free Cash Flow	-38.25	-43.14	-77.98	-80.05	-20.92	-16.77	-22.80	-17.49	-22.99
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
Valuation and Quality	Annuals				Quarterly
Fiscal Period	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)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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