Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024

Medicinal Chemicals and Botanical Products

         

Pharmaceuticals

180M 460M 512M 511M 459M

Total Assets

793M 1.38B 995M 823M 696M

Interest Expense

-13.83M -31.07M -54.42M -55.43M -42.44M

Income Tax Expense

-3.66M 139K -11.21M 5.39M 43.31M

CAPEX

-42.88M -118M -72.74M -9.97M -5.83M

EBT

-137M -147M -433M -169M -61.82M

Gross Profit

65.98M 194M 201M 180M 168M

D&A

30.27M 53M 84.79M 62.73M 48.98M

Operating Income

-74.1M -110M -416M -105M -22.27M

Net Income

-111M -143M -416M -176M -106M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

180M 460M 512M 511M 459M

Total Assets

793M 1.38B 995M 823M 696M

Interest Expense

-13.83M -31.07M -54.42M -55.43M -42.44M

Income Tax Expense

-3.66M 139K -11.21M 5.39M 43.31M

D&A

30.27M 53M 84.79M 62.73M 48.98M

CAPEX

-42.88M -118M -72.74M -9.97M -5.83M

Gross Profit

65.98M 194M 201M 180M 168M

Net Income

-111M -143M -416M -176M -106M

EBT

-137M -147M -433M -169M -61.82M

Operating Income

-74.1M -110M -416M -105M -22.27M