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Hikma Pharmaceuticals Plc (HIK.LN)

Hikma Pharmaceuticals Plc (HIK.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hikma Pharmaceuticals PLC is engaged in developing, manufacturing, and marketing a broad range of generic, branded and non-branded, in-licensed pharmaceutical products. The firm operates in three segments: injectables, generics, and branded. The majority of the revenue for the company is generated from its injectables segment under which it supplies hospitals across markets with generic injectable products, supported by its manufacturing facilities. Geographically, North America is the company's key revenue generating market followed by Middle East and North Africa, United Kingdom, Europe and the rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,127,000 2,875,000 2,517,000 2,553,000 2,341,000
Sales Growth +8.77% +14.22% -1.41% +9.06% +6.07%
Net Income 359,000 190,000 188,000 421,000 431,000
Net Income Growth +88.95% +1.06% -55.34% -2.32% -11.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,133,000 4,680,000 4,471,000 4,372,000 4,135,000
Total Assets Growth +9.68% +4.67% +2.26% +5.73% +5.22%
Total Liabilities 2,812,000 2,471,000 2,323,000 1,905,000 1,987,000
Total Liabilities Growth +13.80% +6.37% +21.94% -4.13% +10.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 564,000 737,000 530,000 638,000 464,000
Operating Cash Flow Growth -23.47% +39.06% -16.93% +37.50% -1.69%
Net Cash Flow -5,000 67,000 -135,000 113,000 -117,000
Change in Net Cash Flow -107.46% +149.63% -219.47% +196.58% -170.48%
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