Assertio Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.20M | $4.41M | $9.55M | $65.58M | $34.84M | $57.73M | $80.76M | $132.97M | $90.82M | $134.21M | $390.36M | $342.74M | $455.90M | $380.72M | $256.07M | $229.53M | $108.08M | $111.01M | $156.23M | $152.07M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | -198.31% | 96.04% | 83.43% | 90.89% | 89.97% | 95.83% | 94.67% | 95.46% | 97.09% | 81.91% | 80.83% | 80.93% | 92.78% | 95.86% | 85.41% | 86.28% | 88.51% | 82.23% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 20.82% | -70.59% | -38.23% | 4.49% | 23.09% | -32.10% | 7.84% | 61.64% | 0.29% | 5.35% | -3.08% | 24.89% | -2.23% | -39.52% | 18.05% | 36.85% | 10.55% | 0.00% |
| EPS | Earnings Per Share |
|
$-2.64 | $-3.88 | $1.20 | $-1.96 | $-1.72 | $0.28 | $5.04 | $-2.12 | $-0.63 | $1.04 | $2.80 | $4.60 | $1.76 | $4.88 | $1.88 | $0.11 | $1.19 | $0.55 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.66m | 10.14m | 10.47m | 11.94m | 12.76m | 13m | 13.19m | 13.85m | 14.03m | 14.25m | 14.69m | 15.12m | 15.4m | 15.75m | 15.98m | 20.17m | 26.81m | 44.63m | 45.33m | 94.67m | 94.67m |
| OCF | Operating Cash Flow |
|
$-23.27M | $28.82M | $-27.70M | $14.66M | $3.35M | $1.84M | $-2.38M | $57.65M | $-30.99M | $9.75M | $-55.92M | $152.37M | $71.26M | $62.17M | $72.50M | $90.48M | $-65.57M | $5.52M | $78.60M | $49.60M | $0.00M |
| FCF | Free Cash Flow |
|
$-25.94M | $28.03M | $-28.47M | $14.50M | $3.09M | $1.21M | $-2.56M | $56.95M | $-37.87M | $7.94M | $-56.52M | $142.18M | $62.64M | $61.50M | $66.99M | $88.99M | $-65.58M | $-13.00M | $78.32M | $42.70M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-3.00 | $2.82 | $-2.74 | $1.26 | $0.25 | $0.09 | $-0.19 | $4.18 | $-2.71 | $0.55 | $-3.88 | $8.36 | $4.46 | $3.92 | $4.20 | $5.03 | $11.58 | $-0.30 | $1.09 | $0.69 | $0.00 |