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Collegium Pharmaceutical, Inc. (354.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
22.00-0.20 (-0.90%)
At close: 11:58AM CET
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
463,933
463,933
276,868
310,016
296,701
Cost of Revenue
254,445
254,445
126,251
130,180
193,660
Gross Profit
209,488
209,488
150,617
179,836
103,041
Operating Expense
176,169
176,169
128,411
123,604
126,789
Operating Income
33,319
33,319
22,206
56,232
-23,748
Net Non Operating Interest Income Expense
-62,166
-62,166
-21,002
-28,650
1,026
Other Income Expense
-
-
-4,578
-
-
Pretax Income
-28,847
-28,847
-3,374
27,582
-22,722
Tax Provision
-3,845
-3,845
-74,891
830
-
Net Income Common Stockholders
-25,002
-25,002
71,517
26,752
-22,722
Average Dilution Earnings
0
0
-
-
-
Diluted NI Available to Com Stockholders
-25,002
-25,002
71,517
26,752
-22,722
Basic EPS
-
-0.74
2.05
0.78
-0.68
Diluted EPS
-
-0.74
1.86
0.76
-0.68
Basic Average Shares
-
33,829
34,937
34,408
33,454
Diluted Average Shares
-
33,829
41,046
35,151
33,454
Total Operating Income as Reported
33,319
33,319
17,628
56,232
-23,748
Total Expenses
430,614
430,614
254,662
253,784
320,449
Net Income from Continuing & Discontinued Operation
-25,002
-25,002
71,517
26,752
-22,722
Normalized Income
-25,002
-25,002
74,859
26,752
-22,722
Interest Income
1,047
1,047
12
232
1,935
Interest Expense
63,213
63,213
21,014
28,882
909
Net Interest Income
-62,166
-62,166
-21,002
-28,650
1,026
EBIT
34,366
34,366
17,640
56,464
-21,813
EBITDA
173,305
-
-
-
-
Reconciled Cost of Revenue
254,445
254,445
126,251
130,180
193,660
Reconciled Depreciation
138,939
138,939
68,917
61,550
15,483
Net Income from Continuing Operation Net Minority Interest
-25,002
-25,002
71,517
26,752
-22,722
Total Unusual Items Excluding Goodwill
0
0
-4,578
-
-
Total Unusual Items
0
0
-4,578
-
-
Normalized EBITDA
173,305
173,305
91,135
118,014
-6,330
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-1,236
0
0
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