Financhill
Buy
69

BMRN Quote, Financials, Valuation and Earnings

Last price:
$69.44
Seasonality move :
1.51%
Day range:
$68.42 - $70.41
52-week range:
$60.63 - $94.85
Dividend yield:
0%
P/E ratio:
31.56x
P/S ratio:
4.83x
P/B ratio:
2.34x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-17.72%
Market cap:
$13.2B
Revenue:
$2.9B
EPS (TTM):
$2.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $1.8B $2.1B $2.4B $2.9B
Revenue Growth (YoY) 9.18% -0.76% 13.53% 15.42% 17.97%
 
Cost of Revenues $524.3M $470.5M $503M $532.1M $580.2M
Gross Profit $1.3B $1.4B $1.6B $1.9B $2.3B
Gross Profit Margin 71.82% 74.52% 76% 78.01% 79.67%
 
R&D Expenses $628.1M $628.8M $649.6M $746.8M $747.2M
Selling, General & Admin $737.7M $759.4M $823.2M $892.4M $1B
Other Inc / (Exp) $55.5M $3.8M $90.1M -$38.2M $5.3M
Operating Expenses $1.4B $1.5B $1.5B $1.7B $1.8B
Operating Income -$91.8M -$74.3M $57.4M $185.8M $474.2M
 
Net Interest Expenses $12.7M $4.9M -- -- --
EBT. Incl. Unusual Items -$49M -$75.4M $149.6M $188.6M $541.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$903M -$11.3M $8M $20.9M $114.9M
Net Income to Company $854M -$64.1M $141.6M $167.6M $426.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $854M -$64.1M $141.6M $167.6M $426.9M
 
Basic EPS (Cont. Ops) $4.72 -$0.35 $0.76 $0.89 $2.25
Diluted EPS (Cont. Ops) $4.50 -$0.35 $0.75 $0.87 $2.21
Weighted Average Basic Share $180.8M $182.9M $185.3M $187.8M $190M
Weighted Average Diluted Share $191.7M $182.9M $189M $191.6M $196.7M
 
EBITDA $83.7M $47.4M $265.4M $306.8M $650.5M
EBIT -$21.5M -$60.6M $163.4M $202.4M $554.1M
 
Revenue (Reported) $1.9B $1.8B $2.1B $2.4B $2.9B
Operating Income (Reported) -$91.8M -$74.3M $57.4M $185.8M $474.2M
Operating Income (Adjusted) -$21.5M -$60.6M $163.4M $202.4M $554.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $452.1M $449.8M $537.5M $646.2M $747.3M
Revenue Growth (YoY) -0.51% -0.51% 19.5% 20.22% 15.65%
 
Cost of Revenues $126.1M $119.8M $146.6M $137.9M $136.1M
Gross Profit $326M $330.1M $390.9M $508.3M $611.2M
Gross Profit Margin 72.1% 73.38% 72.72% 78.66% 81.78%
 
R&D Expenses $156.7M $161.1M $172.8M $206.3M $173.5M
Selling, General & Admin $195.5M $217.6M $214.9M $259.5M $266.6M
Other Inc / (Exp) -$3.4M -$293K -$10.2M -$19.9M -$6.9M
Operating Expenses $367.8M $394.3M $403.4M $481M $449.8M
Operating Income -$41.8M -$64.2M -$12.5M $27.3M $161.4M
 
Net Interest Expenses $1.7M $2.1M -- -- --
EBT. Incl. Unusual Items -$46.9M -$66.6M -$17.6M $19.3M $169.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$63.9M -$8.7M -$17.3M -$1M $44.7M
Net Income to Company $17M -$57.9M -$249K $20.4M $124.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M -$57.9M -$249K $20.4M $124.9M
 
Basic EPS (Cont. Ops) $0.12 -$0.32 -$0.00 $0.11 $0.66
Diluted EPS (Cont. Ops) $0.12 -$0.32 -$0.00 $0.11 $0.64
Weighted Average Basic Share $181.4M $183.6M $186M $188.5M $190.7M
Weighted Average Diluted Share $181.8M $183.6M $186M $188.5M $196.8M
 
EBITDA -$16.6M -$37.3M $8.5M $48.8M $195.5M
EBIT -$43.9M -$63.3M -$16.1M $21.9M $171.9M
 
Revenue (Reported) $452.1M $449.8M $537.5M $646.2M $747.3M
Operating Income (Reported) -$41.8M -$64.2M -$12.5M $27.3M $161.4M
Operating Income (Adjusted) -$43.9M -$63.3M -$16.1M $21.9M $171.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $1.8B $2.1B $2.4B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $524.3M $470.5M $503M $532.1M $580.2M
Gross Profit $1.3B $1.4B $1.6B $1.9B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $628.1M $628.8M $649.6M $746.8M $747.2M
Selling, General & Admin $737.7M $759.4M $823.2M $849.2M $1B
Other Inc / (Exp) $55M $3.8M $90.1M -$38.2M $5.3M
Operating Expenses $1.4B $1.5B $1.5B $1.7B $1.8B
Operating Income -$91.4M -$74.3M $57.4M $229M $474.2M
 
Net Interest Expenses $12.7M $4.9M -- -- --
EBT. Incl. Unusual Items -$49M -$75.4M $149.6M $188.6M $541.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$903M -$11.3M $8M $20.9M $114.9M
Net Income to Company $854M -$64.1M $141.6M $167.6M $426.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $854M -$64.1M $141.6M $167.6M $426.9M
 
Basic EPS (Cont. Ops) $4.74 -$0.35 $0.77 $0.89 $2.25
Diluted EPS (Cont. Ops) $4.41 -$0.36 $0.74 $0.88 $2.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $83.1M $47.4M $265.4M $306.8M $650.5M
EBIT -$22M -$60.6M $163.4M $202.4M $554.1M
 
Revenue (Reported) $1.9B $1.8B $2.1B $2.4B $2.9B
Operating Income (Reported) -$91.4M -$74.3M $57.4M $229M $474.2M
Operating Income (Adjusted) -$22M -$60.6M $163.4M $202.4M $554.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $2.1B $2.4B $2.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $470.5M $503M $532.1M $580.2M --
Gross Profit $1.4B $1.6B $1.9B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $628.8M $649.6M $746.8M $747.2M --
Selling, General & Admin $759.4M $823.2M $849.2M $1B --
Other Inc / (Exp) $3.8M $90.1M -$38.2M $5.3M --
Operating Expenses $1.5B $1.5B $1.7B $1.8B --
Operating Income -$74.3M $57.4M $229M $474.2M --
 
Net Interest Expenses $5.5M $3.3M -- -- --
EBT. Incl. Unusual Items -$75.4M $149.6M $188.6M $541.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.3M $8M $20.9M $114.9M --
Net Income to Company -$64.1M $141.6M $167.6M $426.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$64.1M $141.6M $167.6M $426.9M --
 
Basic EPS (Cont. Ops) -$0.35 $0.77 $0.89 $2.25 --
Diluted EPS (Cont. Ops) -$0.36 $0.74 $0.88 $2.20 --
Weighted Average Basic Share $731.4M $740.9M $751.3M $760.1M --
Weighted Average Diluted Share $736.6M $754M $769M $793.7M --
 
EBITDA $47.4M $265.4M $306.8M $650.5M --
EBIT -$60.6M $163.4M $202.4M $554.1M --
 
Revenue (Reported) $1.8B $2.1B $2.4B $2.9B --
Operating Income (Reported) -$74.3M $57.4M $229M $474.2M --
Operating Income (Adjusted) -$60.6M $163.4M $202.4M $554.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $649.2M $587.3M $724.5M $755.1M $942.8M
Short Term Investments $416.2M $426.6M $567M $318.7M $194.9M
Accounts Receivable, Net $448.4M $373.4M $461.3M $633.7M $660.5M
Inventory $698.5M $776.7M $894.1M $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $129.9M $110.4M $104.5M $141.4M $201.5M
Total Current Assets $2.3B $2.3B $2.8B $3B $3.2B
 
Property Plant And Equipment $1B $1B $1.1B $1.1B $1B
Long-Term Investments $285.5M $507.8M $333.8M $611.1M $521.2M
Goodwill $196.2M $196.2M $196.2M $196.2M $196.2M
Other Intangibles $417.3M $388.7M $338.6M $294.7M $255.3M
Other Long-Term Assets $142.2M $152.1M $176.2M $171.5M $251.4M
Total Assets $5.8B $6B $6.4B $6.8B $7B
 
Accounts Payable $191.4M $199.7M $231.2M $315.5M $235.4M
Accrued Expenses $4.5M $6M $8.3M $6.2M $5.7M
Current Portion Of Long-Term Debt -- -- -- $493.9M --
Current Portion Of Capital Lease Obligations $11.8M $10.5M $10.4M $8.8M $7.6M
Other Current Liabilities $17.8M $54.5M $28.5M $33.9M $13.1M
Total Current Liabilities $492.5M $546.5M $588.9M $1.2B $607M
 
Long-Term Debt $1.1B $1.1B $1.1B $593.1M $595.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.7B $1.8B $1.9B $1.3B
 
Common Stock $182K $184K $186K $189K $191K
Other Common Equity Adj -$20M $15.8M -$3.9M -$28.8M $61.7M
Common Equity $4.1B $4.3B $4.6B $5B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.3B $4.6B $5B $5.7B
 
Total Liabilities and Equity $5.8B $6B $6.4B $6.8B $7B
Cash and Short Terms $1.1B $1B $1.3B $1.1B $1.1B
Total Debt $1.1B $1.1B $1.1B $1.1B $595.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $649.2M $587.3M $724.5M $755.1M $942.8M
Short Term Investments $416.2M $426.6M $567M $318.7M $194.9M
Accounts Receivable, Net $448.4M $373.4M $461.3M $633.7M $660.5M
Inventory $698.5M $776.7M $894.1M $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $129.9M $110.4M $104.5M $141.4M $201.5M
Total Current Assets $2.3B $2.3B $2.8B $3B $3.2B
 
Property Plant And Equipment $1B $1B $1.1B $1.1B $1B
Long-Term Investments $285.5M $507.8M $333.8M $611.1M $521.2M
Goodwill $196.2M $196.2M $196.2M $196.2M $196.2M
Other Intangibles $417.3M $388.7M $338.6M $294.7M $255.3M
Other Long-Term Assets $142.2M $152.1M $176.2M $171.5M $251.4M
Total Assets $5.8B $6B $6.4B $6.8B $7B
 
Accounts Payable $191.4M $199.7M $231.2M $315.5M $235.4M
Accrued Expenses $4.5M $6M $8.3M $6.2M $5.7M
Current Portion Of Long-Term Debt -- -- -- $493.9M --
Current Portion Of Capital Lease Obligations $11.8M $10.5M $10.4M $8.8M $7.6M
Other Current Liabilities $17.8M $54.5M $28.5M $33.9M $13.1M
Total Current Liabilities $492.5M $546.5M $588.9M $1.2B $607M
 
Long-Term Debt $1.1B $1.1B $1.1B $593.1M $595.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.7B $1.8B $1.9B $1.3B
 
Common Stock $182K $184K $186K $189K $191K
Other Common Equity Adj -$20M $15.8M -$3.9M -$28.8M $61.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.3B $4.6B $5B $5.7B
 
Total Liabilities and Equity $5.8B $6B $6.4B $6.8B $7B
Cash and Short Terms $1.1B $1B $1.3B $1.1B $1.1B
Total Debt $1.1B $1.1B $1.1B $1.1B $595.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $854M -$64.1M $141.6M $167.6M $426.9M
Depreciation & Amoritzation $105.2M $108M $102M $104.4M $96.4M
Stock-Based Compensation $189.7M $197.3M $196.3M $207.1M $201.6M
Change in Accounts Receivable -$59M $65.6M -$82M -$190.4M -$57.9M
Change in Inventories -$61.2M -$35.1M -$68.3M -$157.1M -$63.5M
Cash From Operations $85.4M $304.5M $175.9M $159.3M $572.8M
 
Capital Expenditures $137.5M $119.2M $131.5M $107.6M $97.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.6M -$366.3M -$20M -$111.2M $136.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $585.8M -- -- -- --
Long-Term Debt Repaid -$381.9M -$3M -- -- -$495M
Repurchase of Common Stock -$50M -- -- -- --
Other Financing Activities -$44.6M -$46.2M -$88M -$88.1M -$80.7M
Cash From Financing $181.1M -$48K -$18.7M -$18.7M -$526.4M
 
Beginning Cash (CF) $437.4M $649.2M $587.3M $724.5M $755.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212.9M -$61.8M $137.2M $29.3M $182.9M
Ending Cash (CF) $649.2M $587.3M $724.5M $755.1M $942.8M
 
Levered Free Cash Flow -$52.2M $185.3M $44.4M $51.6M $475.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M -$57.9M -$249K $20.4M $124.9M
Depreciation & Amoritzation $27.4M $26M $24.6M $26.9M $23.6M
Stock-Based Compensation $47.6M $43.9M $46.7M $54.9M $51.9M
Change in Accounts Receivable -$26.1M $61K -$28.3M -$58.5M $72.5M
Change in Inventories $12.2M -$15.9M -$40.8M -$59.1M -$34.3M
Cash From Operations -$13.4M $11.2M $6.8M $27.5M $185.6M
 
Capital Expenditures $39.9M $44.4M $36.4M $36.7M $20.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11M -$55.4M -$54.7M -$65M $76.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$375.8M -$547K $1.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$1.4M -$16.2M -$4M -$5M
Cash From Financing -$366.2M $14.4M $10.9M $10.8M $2.9M
 
Beginning Cash (CF) $1B $617.1M $761.5M $785.4M $675.4M
Foreign Exchange Rate Adjustment $2M -$22K $71K -$3.6M $2.5M
Additions / Reductions -$368.5M -$29.8M -$37.1M -$26.6M $264.9M
Ending Cash (CF) $649.2M $587.3M $724.5M $755.1M $942.8M
 
Levered Free Cash Flow -$53.2M -$33.2M -$29.6M -$9.2M $165.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $854M -$64.1M $141.6M $167.6M $426.9M
Depreciation & Amoritzation $105.2M $108M $102M $104.4M $96.4M
Stock-Based Compensation $189.7M $197.3M $196.3M $207.1M $201.6M
Change in Accounts Receivable -$59M $65.6M -$82M -$190.4M -$57.9M
Change in Inventories -$61.2M -$35.1M -$68.3M -$157.1M -$63.5M
Cash From Operations $85.4M $304.5M $175.9M $159.3M $572.8M
 
Capital Expenditures $137.5M $119.2M $131.5M $107.6M $97.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.6M -$366.3M -$20M -$111.2M $136.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$381.9M -$3M -- -- -$495M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$44.6M -$46.2M -$88M -$88.1M -$80.7M
Cash From Financing $181.1M -$48K -$18.7M -$18.7M -$526.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212.9M -$61.8M $137.2M $29.3M $182.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$52.2M $185.3M $44.4M $51.6M $475.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$64.1M $141.6M $167.6M $426.9M --
Depreciation & Amoritzation $108M $102M $104.4M $96.4M --
Stock-Based Compensation $197.3M $196.3M $207.1M $201.6M --
Change in Accounts Receivable $65.6M -$82M -$190.4M -$57.9M --
Change in Inventories -$35.1M -$68.3M -$157.1M -$63.5M --
Cash From Operations $304.5M $175.9M $159.3M $572.8M --
 
Capital Expenditures $119.2M $131.5M $107.6M $97.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$366.3M -$20M -$111.2M $136.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$0 -- -$495M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46.2M -$88M -$88.1M -$80.7M --
Cash From Financing -$48K -$18.7M -$18.7M -$526.4M --
 
Beginning Cash (CF) $2.6B $2.6B $2.8B $3.1B --
Foreign Exchange Rate Adjustment -$57K $32K $1.3M $4.8M --
Additions / Reductions -$61.8M $137.2M $29.3M $182.9M --
Ending Cash (CF) $2.5B $2.7B $2.8B $3.3B --
 
Levered Free Cash Flow $185.3M $44.4M $51.6M $475.4M --

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