Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Pharmaceutical Products

          

Pharmaceuticals

393M 520M 580M 667M 608M

Total Assets

1.16B 1.5B 1.69B 1.7B 1.28B

Interest Expense

-22.71M -23.75M -23.42M -7.07M -2.42M

Income Tax Expense

34.43M 41.7M 19.75M 32K 1.45M

CAPEX

-2.74M -3.45M -2.04M -412K -551K

EBT

147M 169M 73.18M 60.74M 2.77M

D&A

6.66M 18.14M 32.6M 85.54M 84.86M

Operating Income

149M 174M 86.03M 46.12M -5.27M

Net Income

113M 127M 53.42M 60.71M 1.32M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

393M 520M 580M 667M 608M

Total Assets

1.16B 1.5B 1.69B 1.7B 1.28B

Interest Expense

-22.71M -23.75M -23.42M -7.07M -2.42M

Income Tax Expense

34.43M 41.7M 19.75M 32K 1.45M

D&A

6.66M 18.14M 32.6M 85.54M 84.86M

CAPEX

-2.74M -3.45M -2.04M -412K -551K

Net Income

113M 127M 53.42M 60.71M 1.32M

EBT

147M 169M 73.18M 60.74M 2.77M

Operating Income

149M 174M 86.03M 46.12M -5.27M
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