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Taro Pharm Inds (TARO)

Taro Pharm Inds (TARO)
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Taro Pharmaceutical Industries is engaged in the production, research and development, and marketing of prescription and over-the-counter pharmaceutical products, with a focus on generic products. In addition to the production of finished dosage form drugs, they also synthesize the pharmaceutical chemicals used in their production. Products are sold through wholesalers, generic drug distributors, drug store chains, mass merchandisers, HMOs, food stores, pharmacies and hospitals.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 164,940 157,150 148,200 158,890 146,590
Sales Growth +4.96% +6.04% -6.73% +8.39% +5.31%
Net Income 15,080 20,210 8,550 10,030 6,910
Net Income Growth -25.38% +136.37% -14.76% +45.15% -4.95%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 2,162,070 2,163,180 2,119,470 2,135,050 2,135,510
Total Assets Growth -0.05% +2.06% -0.73% -0.02% +0.85%
Total Liabilities 369,060 384,090 371,920 396,520 404,650
Total Liabilities Growth -3.91% +3.27% -6.20% -2.01% +1.78%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 124,560 86,220 55,290 7,780 31,750
Operating Cash Flow Growth +44.47% +55.94% +610.67% -75.50% +227.51%
Net Cash Flow 208,420 227,910 114,520 -30,330 -96,640
Change in Net Cash Flow -8.55% +99.01% +477.58% +68.62% +39.28%
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