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Harmony Biosciences Holdings, Inc. HRMY Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Century CommunitiesCCS

$22.22M+279%

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Proto LabsPRLB

$128.08M+5.2%

AvePoint, Inc.AVPT

$14.34M+6.5%

WhirlpoolWHR

$407M-0.2%

Segments

By segment

Rare Neurological Diseases$32.13M+11,540%

Other financials

Income statement

Revenue$215.4M+16.6%

Gross profit$170.9M+11.9%

Operating income$37.3M-33.7%

Net income$32.5M-28.7%

EPS (diluted)$0.55-29.5%

Balance sheet

Cash & equivalents$589.4M+20.5%

Total debt$164.6M-7.2%

Total equity$910.3M+26.3%

Total assets$1.3B+20.5%

Cash flow

Operating cash flow$27.8M-18.3%

CapEx$107.0K-79.1%

Free cash flow$126.0M+67.9%

Valuation

Market cap$1.99B-14.9%

Profitability

Gross margin76.5%-1.8pp

Operating margin21.1%-5.1pp

Net margin16.2%-4.3pp

FCF margin40.1%+9.5pp

Returns & leverage

Return on equity17.9%-6.9pp

Debt / equity0.2×-0.1×

Current ratio3.6×-0.1×