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JAZZ Jazz Pharmaceuticals

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  • 114.240
  • +3.280+2.96%
Close Aug 19 16:00 ET
  • 114.240
  • 0.0000.00%
Post 16:47 ET
7.05BMarket Cap19.36P/E (TTM)

Jazz Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.65%331.35M
-16.68%267.23M
-14.15%1.09B
-51.07%167.34M
-26.51%307.2M
-2.07%296.77M
53.46%320.71M
63.39%1.27B
92.38%341.97M
52.52%417.99M
Net income from continuing operations
61.40%168.57M
-121.06%-14.62M
285.14%414.83M
139.11%94.15M
847.25%146.82M
201.28%104.44M
4,114.94%69.42M
32.03%-224.06M
-580.95%-240.72M
62.81%-19.65M
Operating gains losses
----
----
----
----
----
----
----
--37.7M
---1.55M
---1.56M
Depreciation and amortization
2.17%163.04M
3.83%163.38M
1.47%638.7M
10.00%159.2M
9.23%162.56M
2.16%159.58M
-12.44%157.36M
13.93%629.47M
-12.08%144.73M
-11.19%148.83M
Deferred tax
5.23%-75.18M
-0.49%-66.39M
10.96%-260.22M
75.31%-35.9M
-22.25%-78.92M
-114.56%-79.33M
-45.70%-66.06M
-522.34%-292.25M
-430.67%-145.38M
13.91%-64.56M
Other non cash items
-39.19%39.3M
-28.18%59.61M
-72.45%204.17M
-97.07%13.56M
-51.13%42.99M
-49.75%64.62M
35.15%83M
127.47%741.03M
356.39%463.04M
-25.02%87.97M
Change In working capital
-55.79%-26.81M
207.79%56.4M
-2,164.00%-204.44M
-407.70%-181.01M
-135.21%-24.55M
77.92%-17.21M
145.03%18.32M
120.66%9.91M
169.27%58.83M
18.08%69.71M
-Change in receivables
-37.62%8.72M
-129.67%-8.44M
42.44%-51.88M
-63.11%-75.46M
-95.68%-18.86M
157.04%13.98M
392.71%28.46M
2.80%-90.14M
28.58%-46.27M
-240.03%-9.64M
-Change in inventory
-481.74%-4.75M
-104.98%-12.84M
72.97%-13.42M
-272.06%-1.4M
42.15%-4.93M
95.23%-816K
74.75%-6.27M
-1.60%-49.64M
105.45%816K
-90.00%-8.53M
-Change in prepaid assets
55.81%-20.08M
30.73%54.95M
-452.57%-126.18M
-841.24%-88.85M
-3,058.59%-33.94M
-8,703.10%-45.42M
81.41%42.03M
142.95%35.79M
124.67%11.99M
108.58%1.15M
-Change in payables and accrued expense
-1,314.60%-10.65M
180.29%29.94M
-92.44%11.58M
-93.16%8.98M
-59.17%39.01M
102.22%877K
-9.37%-37.29M
-16.74%153.07M
111.67%131.19M
41.11%95.55M
-Change in other current assets
-49.04%1.89M
92.31%-387K
89.90%-936K
134.65%5.52M
-9,257.14%-5.13M
46.02%3.7M
-223.54%-5.03M
-156.52%-9.27M
-357.72%-15.94M
-97.76%56K
-Change in other current liabilities
-118.51%-1.94M
-118.02%-6.81M
16.83%-23.14M
-32.68%-29.78M
91.56%-705K
494.44%10.47M
-357.12%-3.12M
-32.57%-27.82M
6.63%-22.45M
-1,759.84%-8.35M
-Change in other working capital
----
----
77.88%-463K
99.24%-4K
--0
--0
12.24%-459K
9.20%-2.09M
24.96%-523K
24.96%-523K
Cash from discontinued investing activities
Operating cash flow
11.65%331.35M
-16.68%267.23M
-14.15%1.09B
-51.07%167.34M
-26.51%307.2M
-2.07%296.77M
53.46%320.71M
63.39%1.27B
92.38%341.97M
52.52%417.99M
Investing cash flow
Cash flow from continuing investing activities
-199.85%-257.09M
-5,538.82%-271.9M
63.46%-163.06M
131.38%101.8M
-3,887.46%-174.3M
3.84%-85.74M
87.07%-4.82M
91.44%-446.23M
-3,114.21%-324.38M
117.16%4.6M
Net PPE purchase and sale
-23.56%-7.09M
-80.64%-6.9M
17.50%-23.96M
-7.72%-10.1M
-187.70%-4.3M
53.26%-5.74M
68.91%-3.82M
-5.08%-29.05M
5.91%-9.38M
158.86%4.9M
Net intangibles purchase and sale
--0
-900.00%-10M
95.95%-19M
95.20%-18M
--0
--0
96.00%-1M
-2,522.26%-469.15M
---375M
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
100.85%53M
--0
--0
Net investment purchase and sale
-212.50%-250M
---255M
-11,492.66%-120.1M
116.50%129.9M
-56,566.67%-170M
---80M
--0
-100.10%-1.04M
48,100.00%60M
49.49%-300K
Cash from discontinued investing activities
Investing cash flow
-199.85%-257.09M
-5,538.82%-271.9M
63.46%-163.06M
131.38%101.8M
-3,887.46%-174.3M
3.84%-85.74M
87.07%-4.82M
91.44%-446.23M
-3,114.21%-324.38M
117.16%4.6M
Financing cash flow
Cash flow from continuing financing activities
-66.64%-161.09M
-89.85%-56.55M
42.35%-305.25M
-611.87%-100.31M
72.84%-78.49M
-996.98%-96.67M
89.00%-29.79M
-113.34%-529.49M
107.95%19.6M
37.86%-289.05M
Net issuance payments of debt
0.00%-7.75M
0.00%-7.75M
94.67%-31M
0.00%-7.75M
97.48%-7.75M
0.05%-7.75M
97.00%-7.75M
-115.04%-582.01M
97.00%-7.75M
35.56%-307.75M
Net common stock issuance
----
----
-499,457.41%-269.76M
---99.8M
---74.37M
----
----
---54K
--0
--0
Proceeds from stock option exercised by employees
0.68%10.94M
-97.67%494K
-52.60%46.46M
-70.64%8.85M
-74.07%5.51M
-56.32%10.87M
-2.31%21.23M
-27.53%98.02M
66.15%30.16M
43.44%21.26M
Net other financing activities
32.02%-2.85M
-13.94%-49.3M
-12.12%-50.95M
42.58%-1.61M
26.61%-1.88M
33.41%-4.19M
-28.10%-43.27M
-27.64%-45.44M
53.14%-2.81M
-5.59%-2.57M
Cash from discontinued financing activities
Financing cash flow
-66.64%-161.09M
-89.85%-56.55M
42.35%-305.25M
-611.87%-100.31M
72.84%-78.49M
-996.98%-96.67M
89.00%-29.79M
-113.34%-529.49M
107.95%19.6M
37.86%-289.05M
Net cash flow
Beginning cash position
23.59%1.44B
70.88%1.51B
49.04%881.48M
59.13%1.34B
80.28%1.28B
137.94%1.17B
49.04%881.48M
-44.09%591.45M
24.95%839.36M
-20.21%711.27M
Current changes in cash
-175.92%-86.82M
-121.40%-61.23M
110.52%623.69M
353.98%168.83M
-59.26%54.4M
-49.09%114.36M
388.63%286.1M
163.97%296.26M
147.11%37.19M
161.28%133.54M
Effect of exchange rate changes
-2,332.35%-759K
-612.99%-1.7M
118.27%1.14M
-63.75%1.79M
81.33%-1.02M
100.81%34K
122.23%331K
-94.01%-6.22M
456.06%4.94M
-223.07%-5.45M
End cash Position
5.73%1.36B
23.59%1.44B
70.88%1.51B
70.88%1.51B
59.13%1.34B
80.28%1.28B
137.94%1.17B
49.04%881.48M
49.04%881.48M
24.95%839.36M
Free cash flow
11.42%324.26M
-20.75%250.33M
35.57%1.05B
428.33%139.24M
-28.38%302.9M
31.32%291.03M
83.99%315.89M
5.57%773.78M
-125.27%-42.41M
70.63%422.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.65%331.35M-16.68%267.23M-14.15%1.09B-51.07%167.34M-26.51%307.2M-2.07%296.77M53.46%320.71M63.39%1.27B92.38%341.97M52.52%417.99M
Net income from continuing operations 61.40%168.57M-121.06%-14.62M285.14%414.83M139.11%94.15M847.25%146.82M201.28%104.44M4,114.94%69.42M32.03%-224.06M-580.95%-240.72M62.81%-19.65M
Operating gains losses ------------------------------37.7M---1.55M---1.56M
Depreciation and amortization 2.17%163.04M3.83%163.38M1.47%638.7M10.00%159.2M9.23%162.56M2.16%159.58M-12.44%157.36M13.93%629.47M-12.08%144.73M-11.19%148.83M
Deferred tax 5.23%-75.18M-0.49%-66.39M10.96%-260.22M75.31%-35.9M-22.25%-78.92M-114.56%-79.33M-45.70%-66.06M-522.34%-292.25M-430.67%-145.38M13.91%-64.56M
Other non cash items -39.19%39.3M-28.18%59.61M-72.45%204.17M-97.07%13.56M-51.13%42.99M-49.75%64.62M35.15%83M127.47%741.03M356.39%463.04M-25.02%87.97M
Change In working capital -55.79%-26.81M207.79%56.4M-2,164.00%-204.44M-407.70%-181.01M-135.21%-24.55M77.92%-17.21M145.03%18.32M120.66%9.91M169.27%58.83M18.08%69.71M
-Change in receivables -37.62%8.72M-129.67%-8.44M42.44%-51.88M-63.11%-75.46M-95.68%-18.86M157.04%13.98M392.71%28.46M2.80%-90.14M28.58%-46.27M-240.03%-9.64M
-Change in inventory -481.74%-4.75M-104.98%-12.84M72.97%-13.42M-272.06%-1.4M42.15%-4.93M95.23%-816K74.75%-6.27M-1.60%-49.64M105.45%816K-90.00%-8.53M
-Change in prepaid assets 55.81%-20.08M30.73%54.95M-452.57%-126.18M-841.24%-88.85M-3,058.59%-33.94M-8,703.10%-45.42M81.41%42.03M142.95%35.79M124.67%11.99M108.58%1.15M
-Change in payables and accrued expense -1,314.60%-10.65M180.29%29.94M-92.44%11.58M-93.16%8.98M-59.17%39.01M102.22%877K-9.37%-37.29M-16.74%153.07M111.67%131.19M41.11%95.55M
-Change in other current assets -49.04%1.89M92.31%-387K89.90%-936K134.65%5.52M-9,257.14%-5.13M46.02%3.7M-223.54%-5.03M-156.52%-9.27M-357.72%-15.94M-97.76%56K
-Change in other current liabilities -118.51%-1.94M-118.02%-6.81M16.83%-23.14M-32.68%-29.78M91.56%-705K494.44%10.47M-357.12%-3.12M-32.57%-27.82M6.63%-22.45M-1,759.84%-8.35M
-Change in other working capital --------77.88%-463K99.24%-4K--0--012.24%-459K9.20%-2.09M24.96%-523K24.96%-523K
Cash from discontinued investing activities
Operating cash flow 11.65%331.35M-16.68%267.23M-14.15%1.09B-51.07%167.34M-26.51%307.2M-2.07%296.77M53.46%320.71M63.39%1.27B92.38%341.97M52.52%417.99M
Investing cash flow
Cash flow from continuing investing activities -199.85%-257.09M-5,538.82%-271.9M63.46%-163.06M131.38%101.8M-3,887.46%-174.3M3.84%-85.74M87.07%-4.82M91.44%-446.23M-3,114.21%-324.38M117.16%4.6M
Net PPE purchase and sale -23.56%-7.09M-80.64%-6.9M17.50%-23.96M-7.72%-10.1M-187.70%-4.3M53.26%-5.74M68.91%-3.82M-5.08%-29.05M5.91%-9.38M158.86%4.9M
Net intangibles purchase and sale --0-900.00%-10M95.95%-19M95.20%-18M--0--096.00%-1M-2,522.26%-469.15M---375M--0
Net business purchase and sale ----------0--0------------100.85%53M--0--0
Net investment purchase and sale -212.50%-250M---255M-11,492.66%-120.1M116.50%129.9M-56,566.67%-170M---80M--0-100.10%-1.04M48,100.00%60M49.49%-300K
Cash from discontinued investing activities
Investing cash flow -199.85%-257.09M-5,538.82%-271.9M63.46%-163.06M131.38%101.8M-3,887.46%-174.3M3.84%-85.74M87.07%-4.82M91.44%-446.23M-3,114.21%-324.38M117.16%4.6M
Financing cash flow
Cash flow from continuing financing activities -66.64%-161.09M-89.85%-56.55M42.35%-305.25M-611.87%-100.31M72.84%-78.49M-996.98%-96.67M89.00%-29.79M-113.34%-529.49M107.95%19.6M37.86%-289.05M
Net issuance payments of debt 0.00%-7.75M0.00%-7.75M94.67%-31M0.00%-7.75M97.48%-7.75M0.05%-7.75M97.00%-7.75M-115.04%-582.01M97.00%-7.75M35.56%-307.75M
Net common stock issuance ---------499,457.41%-269.76M---99.8M---74.37M-----------54K--0--0
Proceeds from stock option exercised by employees 0.68%10.94M-97.67%494K-52.60%46.46M-70.64%8.85M-74.07%5.51M-56.32%10.87M-2.31%21.23M-27.53%98.02M66.15%30.16M43.44%21.26M
Net other financing activities 32.02%-2.85M-13.94%-49.3M-12.12%-50.95M42.58%-1.61M26.61%-1.88M33.41%-4.19M-28.10%-43.27M-27.64%-45.44M53.14%-2.81M-5.59%-2.57M
Cash from discontinued financing activities
Financing cash flow -66.64%-161.09M-89.85%-56.55M42.35%-305.25M-611.87%-100.31M72.84%-78.49M-996.98%-96.67M89.00%-29.79M-113.34%-529.49M107.95%19.6M37.86%-289.05M
Net cash flow
Beginning cash position 23.59%1.44B70.88%1.51B49.04%881.48M59.13%1.34B80.28%1.28B137.94%1.17B49.04%881.48M-44.09%591.45M24.95%839.36M-20.21%711.27M
Current changes in cash -175.92%-86.82M-121.40%-61.23M110.52%623.69M353.98%168.83M-59.26%54.4M-49.09%114.36M388.63%286.1M163.97%296.26M147.11%37.19M161.28%133.54M
Effect of exchange rate changes -2,332.35%-759K-612.99%-1.7M118.27%1.14M-63.75%1.79M81.33%-1.02M100.81%34K122.23%331K-94.01%-6.22M456.06%4.94M-223.07%-5.45M
End cash Position 5.73%1.36B23.59%1.44B70.88%1.51B70.88%1.51B59.13%1.34B80.28%1.28B137.94%1.17B49.04%881.48M49.04%881.48M24.95%839.36M
Free cash flow 11.42%324.26M-20.75%250.33M35.57%1.05B428.33%139.24M-28.38%302.9M31.32%291.03M83.99%315.89M5.57%773.78M-125.27%-42.41M70.63%422.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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