TVTX Stock Annual Income Statement. Download in Excel
Travere Therapeutics Inc.
TVTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
17.18
USD
-0.22
(-1.26%)
Previous close: 17.4 Open: 17.13 Bid: 16.52 Ask: 17.89
52 week range
5.12 20.33
Mkt Cap: 1,338 M Avg Vol (90 Days): 1,594,442
Last updated: Monday 23rd December 2024
Financials
TVTX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -13 M | -16 M | -17 M | -18 M | 20 M | 22 M | 25 M | 19 M | 36 M |
| Basic EPS from continuing operations | -4.43 | 3.49 | -3.46 | -3.56 | -3.01 | -4.37 | -5.07 | |||
| Basic EPS total | -4.43 | 3.49 | -1.29 | -1.54 | 0.0 | -3.46 | -3.56 | -3.01 | -4.37 | -1.5 |
| Basic weighted shares outstanding | 25 M | 34 M | 37 M | 39 M | 40 M | 42 M | 48 M | 60 M | 64 M | 74 M |
| BasicDiscontinuousOperations | 3.57 | |||||||||
| Cost of sales | 571000.0 | 2 M | -5 M | -4 M | -6 M | 5 M | 6 M | 4 M | 4 M | 11 M |
| Depreciation | -100000.0 | -500000.0 | -600000.0 | 700000.0 | 2 M | 2 M | 2 M | 2 M | ||
| DepreciationAndAmortization | -100000.0 | -500000.0 | -600000.0 | 700000.0 | 2 M | 2 M | 2 M | 2 M | ||
| Diluted EPS total | -4.43 | 3.17 | -1.29 | -1.54 | -2.54 | -3.46 | -3.56 | -3.01 | -4.37 | -1.5 |
| Diluted normalized net income/share | -4.43 | 3.17 | 0.0 | -3.01 | -4.37 | -5.07 | ||||
| Diluted weighted shares outstanding | 25 M | 38 M | 38 M | 39 M | 40 M | 42 M | 60 M | 64 M | 74 M | |
| DilutedDiscontinuousOperations | 3.57 | |||||||||
| GainOnSaleOfPPE | 900000.0 | |||||||||
| GainOnSaleOfSecurity | 2 M | -300000.0 | 100000.0 | 0.0 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -7 M | |||||||||
| GeneralAndAdministrativeExpense | 60 M | 80 M | 129 M | 136 M | 150 M | 198 M | 266 M | |||
| Gross operating profit | 28 M | 98 M | 129 M | 151 M | 147 M | 170 M | 192 M | 128 M | 105 M | 134 M |
| ImpairmentOfCapitalAssets | 0.0 | 5 M | 26 M | |||||||
| Income before tax | -113 M | 105 M | -58 M | -58 M | -102 M | -146 M | -189 M | -180 M | -331 M | -376 M |
| Income restructuring and M&A | 0.0 | 893000.0 | 4 M | -242000.0 | 11 M | |||||
| Income taxes | -2 M | -12 M | -10 M | 1 M | 811000.0 | -21000.0 | -19 M | 409000.0 | 313000.0 | 223000.0 |
| Interest income | -7 M | -8 M | -759000.0 | 4 M | 5 M | 10 M | -14 M | -18 M | -5 M | 10 M |
| InterestExpenseNonOperating | -7 M | -8 M | -800000.0 | 4 M | 10 M | 19 M | 19 M | 20 M | 11 M | 11 M |
| MiscOtherSpecialCharges | -26 M | 8 M | 1 M | -3 M | -18 M | -314000.0 | 1 M | 231000.0 | -7 M | 2 M |
| Net income from total operations | -111 M | 117 M | -48 M | -60 M | -103 M | -146 M | -169 M | -180 M | -278 M | -111 M |
| NetIncomeCommonStockholders | -111 M | 117 M | -48 M | -60 M | -103 M | -152 M | -169 M | -180 M | -278 M | -111 M |
| NetIncomeContinuousOperations | -111 M | 117 M | -48 M | -60 M | -103 M | -146 M | -169 M | -180 M | -331 M | -376 M |
| NetIncomeDiscontinuousOperations | -7 M | 53 M | 265 M | |||||||
| NetNonOperatingInterestIncomeExpense | -7 M | -8 M | -759000.0 | -4 M | -4 M | -9 M | -14 M | -18 M | 5 M | 10 M |
| NetOperatingInterestIncomeExpense | 3 M | 5 M | ||||||||
| NonRecurringOperationExpense | -15 M | 5 M | 3 M | 0.0 | ||||||
| Normalized income | -282 M | |||||||||
| Operating income | -80 M | -32 M | -34 M | -28 M | -80 M | -137 M | -176 M | -162 M | -320 M | -388 M |
| Operating income before depreciation (EBITDA) | -110 M | 113 M | -40 M | -34 M | -70 M | -98 M | -145 M | -184 M | -299 M | -326 M |
| OperatingExpense | 107 M | 130 M | -192 M | -209 M | 227 M | 270 M | 365 M | 360 M | 425 M | 511 M |
| Other income net | 26 M | 5 M | 17 M | 23 M | 18 M | 15 M | -1 M | -231000.0 | -7 M | -10 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 53 M | 265 M | ||||||||
| OtherGandA | 60 M | 80 M | 129 M | 136 M | 150 M | 198 M | 266 M | |||
| OtherImpairmentOfCapitalAssets | -5 M | 15 M | ||||||||
| OtherOperatingExpenses | -108 M | -151 M | -192 M | -209 M | -244 M | -235000.0 | -1 M | -2 M | -2 M | -5 M |
| OtherWriteDown | 3 M | 3 M | ||||||||
| Research & development expense | 48 M | 50 M | 71 M | 78 M | 124 M | 141 M | 229 M | 210 M | 227 M | 245 M |
| ResearchExpense | 48 M | 50 M | 71 M | 78 M | 124 M | 141 M | 229 M | 210 M | 227 M | 245 M |
| RestructringAndMnAIncome | 0.0 | 893000.0 | 4 M | -242000.0 | 11 M | |||||
| Revenue per share | -5 M | -13 M | -16 M | -19 M | -18 M | 20 M | 22 M | 25 M | 19 M | 36 M |
| SalariesAndWages | -29 M | -27 M | -20 M | |||||||
| Selling Gen & administrative expense | 60 M | 80 M | 92 M | 101 M | 104 M | 129 M | 136 M | 150 M | 198 M | 266 M |
| SellingAndMarketingExpense | 92 M | 101 M | 104 M | |||||||
| SellingExpense | 92 M | 101 M | 104 M | |||||||
| Special income/charges | 400000.0 | 11 M | -6 M | -6 M | 242000.0 | -25 M | -11 M | |||
| Total Income available for interest expense (EBIT) | -121 M | 98 M | -58 M | -54 M | -92 M | -128 M | -170 M | -197 M | -320 M | -365 M |
| Total common shares outstanding | 26 M | 37 M | 38 M | 40 M | 41 M | 43 M | 60 M | 63 M | 65 M | 76 M |
| Total net income | -111 M | 117 M | -48 M | -60 M | -103 M | -146 M | -169 M | -180 M | -278 M | -111 M |
| Total ordinary shares | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M | 78 M |
| Total revenues | 28 M | 100 M | 134 M | 155 M | 164 M | 175 M | 198 M | 227 M | 109 M | 145 M |
| TotalExpenses | 108 M | 132 M | -196 M | -212 M | 222 M | 275 M | 371 M | 367 M | 429 M | 522 M |
| TotalRevenue | 28 M | 100 M | 134 M | 155 M | 164 M | 175 M | 198 M | 132 M | 109 M | 145 M |
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