Health Care: Drugs

Depomed Inc (DEPO: NASDAQ)

$13.37 -0.42 | -3.05%
03/30/17 - 12:11 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 455.90M 342.74M 390.36M 134.21M
Cost of Sales 87.41M 49.88M 9.08M 4.70M
Gross Operating Profit 368.48M 292.86M 381.28M 129.51M
Selling, General, and Administrative Expenses 204.50M 199.35M 121.13M 105.18M
Research & Development 32.63M 72.44M 7.12M 8.07M
Operating Income before D & A (EBITDA) 131.35M 21.07M 253.04M 16.26M
Depreciation & Amortization 106.84M 101.37M 16.23M 6.94M
Interest Income 485.00K 599.00K 215.00K 662.00K
Other Income - Net -5.78M 29.90M 0.00 0.00
Special Income / Charges n.a. 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 19.22M -49.80M 237.03M 9.98M
Interest Expense 83.72M 73.44M 23.92M 5.40M
Pre-Tax Income -64.50M -123.24M 213.11M 4.58M
Income Taxes 24.22M -47.50M 81.35M -38.73M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -88.72M -75.74M 131.76M 43.31M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -88.72M -75.74M 131.76M 43.31M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -88.72M -75.74M 131.76M 43.31M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
n.a. -75.74M 131.76M 43.31M
Preferred Dividends
Net Income Available To Common 0.00 -75.74M 131.76M 43.31M
Basic EPS from Continuing Ops. -1.45 -1.26 2.26 0.76
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -1.45 -1.26 2.26 0.76
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -1.45 -1.26 2.26 0.76
Basic Normalized Net Income/Share n.a. -1.26 2.26 0.76
EPS fr Continuing Ops. -1.45 -1.26 2.05 0.75
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -1.45 -1.26 2.05 0.75
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -1.45 -1.26 2.05 0.75
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
n.a. -1.26 2.05 0.75
Dividends Paid per Share 0.00 0.00 0.00 0.00

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