Taro Pharmaceutical Indus... (TARO)

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42.98

0.01 (0.02%)

At close: Jun 21, 2024, 7:59 PM

Taro Pharmaceutical Industries Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	164.94M	157.15M	148.2M	158.89M	146.59M	139.2M	130.5M	156.66M	143.26M	138.98M	131.99M	147.11M	148.35M	140.15M	142.84M	117.63M	174.94M	147.68M	160.85M	161.3M	179.92M	176.38M	158.97M	154.62M	175.22M	155.46M	169.91M	161.32M	196.41M	220.4M	228.79M	233.78M	265.07M	258.34M	212.06M	215.28M
Cost of Revenue	77.55M	77.26M	74.6M	94.81M	70.88M	75.16M	83.54M	75.06M	65.92M	62.95M	69.94M	69.42M	71.41M	66.96M	61.26M	52.69M	72.67M	53.56M	59.25M	59.57M	60.38M	58.84M	50.41M	54.54M	56.29M	52.55M	44.8M	44.78M	52.59M	53.05M	51.5M	50.99M	40.84M	44.17M	43.3M	43.47M
Gross Profit	87.39M	79.88M	73.6M	64.08M	75.71M	64.05M	46.96M	81.61M	77.34M	76.03M	62.05M	77.7M	76.93M	73.19M	81.59M	64.95M	102.27M	94.13M	101.6M	101.72M	119.54M	117.54M	108.56M	100.08M	118.93M	102.92M	125.12M	116.54M	143.83M	167.34M	177.29M	182.79M	224.23M	214.18M	168.76M	171.8M
Operating Income	8.78M	15.88M	4.74M	-7.92M	9.27M	1.28M	-4.03M	13.98M	12.07M	36.97M	24.45M	-19.23M	-41.89M	36.31M	40.96M	-449.16M	57.21M	58.2M	62.56M	68.56M	75.38M	78.93M	78.72M	63.16M	74.82M	61.77M	88.78M	77.64M	101.74M	129.03M	141.56M	142.62M	181.72M	173.39M	124.98M	134.37M
Interest Income	15.83M	15.5M	13.97M	10.89M	8.04M	6.59M	4.3M	1.93M	685K	2.09M	2.37M	3.04M	3.19M	4M	5.68M	7.31M	6.63M	8.53M	8.86M	9.62M	8.24M	8.39M	9.11M	7.8M	5.89M	4.96M	4.6M	4.48M	3.65M	3.96M	3.55M	3.31M	2.9M	3.04M	3.4M	3.27M
Pretax Income	26.23M	33.34M	17.66M	5.44M	17.9M	9.17M	-4.91M	16.05M	25.02M	39.5M	29.42M	-16.08M	-37.76M	39.14M	48.65M	-441.1M	68.34M	70.55M	72.46M	86.69M	74.13M	119.42M	81.78M	81.52M	97.22M	71.07M	59.49M	64.59M	100.31M	160.53M	159.53M	140.42M	138M	201.03M	164M	133.79M
Net Income	15.08M	20.21M	8.55M	10.03M	6.91M	7.26M	-2.81M	14.08M	27.4M	26.31M	23.32M	-18.77M	-29.79M	32.92M	45.13M	-434.92M	54.2M	67.68M	56.18M	66.18M	58.44M	93.51M	62.56M	67.28M	86.29M	17.97M	52.39M	54.5M	82.98M	139.82M	123.66M	109.9M	114.95M	189M	133.35M	103.64M
Selling & General & Admin	58.13M	50.41M	54.54M	55.86M	50.13M	49.86M	42.26M	56.12M	41.17M	24.84M	23.68M	23.98M	22.23M	22.8M	24.07M	22.25M	29.11M	20.93M	23.65M	19.72M	23.32M	23.88M	19.18M	23.58M	23.77M	21.83M	18.34M	24.25M	22.21M	20.31M	20.89M	22.25M	22.56M	22.87M	24.05M	22.89M
Research & Development	20.48M	13.59M	14.32M	16.14M	16.31M	12.91M	11.52M	11.51M	14.89M	14.2M	12.49M	12.95M	16.59M	14.08M	16.55M	12.93M	15.8M	15M	15.54M	13.44M	20.51M	14.73M	14.65M	13.35M	20.31M	17.46M	18M	14.66M	19.88M	18M	14.85M	17.92M	19.95M	17.94M	18.73M	14.54M
Other Expenses	20.48M	1.83M	566K	390K	1.06M	563K	395K	445K	512K	990K	2.34M	384K	100K	863K	1.38M	549K	808K	534K	1.08M	594K	-100K	1.4M	-90K	603K	458K	622K	-1.31M	2.12M	745K	9.01M	1.05M	403K	860K	710K	758K	352K
Operating Expenses	78.61M	64M	68.86M	72.01M	66.43M	62.77M	53.78M	67.63M	56.07M	39.04M	36.18M	36.93M	38.82M	36.88M	40.63M	35.18M	44.91M	35.93M	39.04M	33.16M	43.83M	38.61M	33.84M	36.93M	44.08M	39.29M	36.34M	38.91M	42.08M	38.31M	35.73M	40.17M	42.51M	40.81M	42.77M	37.43M
Interest Expense	n/a	n/a	n/a	n/a	n/a	6.76M	4.3M	1.93M	686K	2.09M	2.37M	3.04M	3.19M	4M	5.68M	n/a	6.63M	8.53M	8.86M	9.62M	8.24M	8.39M	9.11M	7.8M	5.89M	4.96M	4.6M	4.48M	3.65M	3.96M	3.55M	3.31M	2.9M	3.04M	3.4M	3.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	14.51M	n/a	n/a	n/a	8.28M	n/a	n/a	n/a	5.68M	n/a	n/a	n/a	4.9M	n/a	n/a	n/a	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	156.16M	141.26M	143.46M	166.82M	137.31M	137.92M	137.31M	142.69M	121.99M	101.99M	106.12M	106.34M	110.23M	103.84M	101.88M	87.87M	117.58M	89.48M	98.29M	92.73M	104.22M	97.45M	84.25M	91.46M	100.37M	91.83M	81.13M	83.69M	94.67M	91.37M	87.23M	91.17M	83.35M	84.98M	86.08M	80.91M
Income Tax Expense	11.15M	13.14M	9.11M	-4.59M	10.99M	1.91M	-2.1M	1.97M	-2.39M	13.19M	6.1M	2.69M	-8.88M	6.1M	3.59M	8.85M	13.92M	2.87M	16.25M	20.45M	15.65M	25.75M	19.23M	14.1M	10.69M	54.41M	6.86M	9.99M	17.31M	20.48M	35.56M	30.43M	22.95M	11.83M	30.44M	30.09M
Shares Outstanding (Basic)	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.6M	37.53M	38.07M	38.25M	38.26M	38.25M	38.26M	38.5M	38.54M	38.54M	38.55M	38.94M	39.21M	39.26M	39.73M	40.08M	40.32M	40.49M	40.57M	40.96M	41.3M	42.37M	42.83M	42.83M	42.83M	42.83M
Shares Outstanding (Diluted)	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.58M	37.6M	37.79M	38.07M	38.25M	38.26M	38.26M	38.26M	38.5M	38.54M	38.54M	38.55M	38.94M	39.21M	39.26M	39.73M	40.08M	40.32M	40.49M	40.57M	40.96M	41.3M	42.37M	42.83M	42.83M	42.83M	42.83M
EPS (Basic)	0.40	0.54	0.23	0.27	0.18	0.19	-0.07	0.37	0.73	0.70	0.62	-0.5	-0.78	0.86	1.18	-11.37	1.42	1.76	1.46	1.72	1.52	2.40	1.60	1.71	2.17	0.45	1.30	1.35	2.05	3.42	3.00	2.59	2.68	4.41	3.11	2.42
EPS (Diluted)	0.40	0.54	0.23	0.27	0.18	0.19	-0.07	0.37	0.73	0.70	0.62	-0.5	-0.78	0.86	1.18	-11.37	1.42	1.76	1.46	1.72	1.52	2.40	1.60	1.71	2.17	0.45	1.30	1.35	2.05	3.42	3.00	2.59	2.68	4.41	3.11	2.42
EBITDA	18.06M	23.12M	13.97M	6.17M	20.08M	7.87M	2.99M	21.25M	27.95M	44.02M	33.47M	40.77M	-41.89M	44.32M	46.12M	-449.16M	53.82M	60.36M	68.19M	65.73M	85.42M	53.16M	81.2M	57.49M	70.18M	66M	88.78M	77.64M	107.57M	114.17M	145.34M	146.42M	117.46M	176.89M	124.98M	142.49M
EBIT	n/a	n/a	n/a	n/a	n/a	15.93M	-617K	17.98M	25.7M	41.59M	31.79M	-13.04M	-34.58M	43.14M	54.33M	-448.41M	74.97M	79.08M	81.46M	96.31M	82.36M	127.81M	90.89M	89.33M	103.11M	76.03M	64.09M	69.06M	103.97M	164.49M	163M	143.62M	140.9M	204.09M	167.4M	137.06M
Depreciation & Amortization	8.22M	7.37M	7.61M	7.89M	469K	-7.33M	7.02M	7.27M	6.67M	6.45M	6.45M	6.35M	6.34M	5.98M	5.79M	5.57M	5.28M	5.45M	5.58M	5.07M	4.86M	4.92M	4.52M	4.3M	4.47M	4.23M	4.02M	3.77M	3.76M	3.67M	3.71M	3.69M	3.54M	3.52M	3.87M	3.91M