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Dechra Pharmaceuticals Plc (DPH.LN)

Dechra Pharmaceuticals Plc (DPH.LN)
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Dechra Pharmaceuticals PLC is a major drug manufacturing company with a focus on veterinary pharmaceutical products. The company develops, manufactures, and markets its products exclusively for veterinarians globally. Dechra is structured along three segments, including being European Pharmaceuticals, North American Pharmaceuticals, and Pharmaceuticals Research and Development. The vast majority of Dechra's revenue is generated in Europe, followed by the U.S. Dechra derives most of its revenue through its Companion Animal Product category, followed by food-producing animal products.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 761,500 681,800 608,000 515,100 481,800
Sales Growth +11.69% +12.14% +18.04% +6.91% +18.35%
Net Income -27,900 58,200 55,500 33,900 30,900
Net Income Growth -147.94% +4.86% +63.72% +9.71% -14.40%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 1,569,400 1,293,300 1,214,100 1,237,600 1,048,500
Total Assets Growth +21.35% +6.52% -1.90% +18.04% +3.07%
Total Liabilities 814,200 626,500 581,200 600,100 539,400
Total Liabilities Growth +29.96% +7.79% -3.15% +11.25% +5.29%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 63,600 122,900 89,100 106,400 81,800
Operating Cash Flow Growth -48.25% +37.93% -16.26% +30.07% +27.81%
Net Cash Flow -46,100 -1,500 -102,100 143,800 -200
Change in Net Cash Flow -2,973.33% +98.53% -171.00% +72,000.00% -101.24%
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