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United Therapeutics UTHR Inventory, Firm Purchase Commitment, Loss

Inventory, Firm Purchase Commitment, Loss at other companies

The Honest CompanyHNST

$275K—

ProFrac Holding Corp.ACDC

$2.4M—

Pacific Biosciences of CaliforniaPACB

$0-100%

Mirum Pharmaceuticals, Inc.MIRM

$0+100%

Lucid Group, Inc.LCID

$228.32M+54.4%

The Beachbody CompanyBODI

$595K+308%

Segments

By product

Tyvaso DPI$26.8M—

Other financials

Income statement

Revenue$781.5M-1.6%

Gross profit$648.1M-7.7%

Operating income$325.8M-14.9%

Net income$274.9M-14.7%

EPS (diluted)$5.82-12.2%

Balance sheet

Cash & equivalents$1.3B-32.6%

Total debt$12.2M—

Total equity$5.9B-13.3%

Total assets$6.7B-13.3%

Cash flow

Operating cash flow$463.3M+0.5%

CapEx$100.8M+34.6%

Free cash flow$362.5M-6.2%

Valuation

Market cap$23B+84.1%

P/E17.9×+7.8×

P/S7.3×+3.2×

Profitability

Gross margin86.6%-2.4pp

Operating margin45.3%-1.6pp

Net margin40.6%+0.2pp

FCF margin32.1%-5.6pp

Returns & leverage

Return on equity20.3%+0.3pp

Debt / equity0×—

Current ratio4.8×-0.7×