HUTCHMED (China) (HMDCF) EBITDA (2015 - 2021)

HUTCHMED (China) (HMDCF) reported EBITDA of -$252.5 million for Q4 2021, down 214.82% quarter-over-quarter from $219.9 million in Q2 2021.

HUTCHMED (China) (HMDCF) EBITDA (2015 - 2021) Analysis & Trends

HUTCHMED (China) (HMDCF) has 6 years of EBITDA data on file, last reported at -$252.5 million in Q4 2021.

  • EBITDA for Q4 2021 came in at -$252.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2021 was $349.7 million (changed N/A YoY), and the FY2025 annual result was $102.8 million, up 335.3% from the prior year.
  • EBITDA eased to -$252.5 million in Q4 2021 per HMDCF's latest filing, from $219.9 million in the prior quarter.
  • Over five years, EBITDA peaked at $220.6 million in Q1 2021 and troughed at -$252.5 million in Q4 2021.
  • A 4-year average of $28.2 million and a median of $36.0 million in 2019 frame the typical range for EBITDA.
  • The sharpest annual moves came in 2019 and 2020: EBITDA sank 343.04% in 2019, then soared 269.04% in 2020.
  • A 4-year view of EBITDA shows it stood at -$161.1 million in 2018, then surged by 152.55% to $84.7 million in 2019, then surged by 90.93% to $161.7 million in 2020, then sank by 256.16% to -$252.5 million in 2021.
  • Business Quant data shows HMDCF's EBITDA at -$252.5 million in Q4 2021, $219.9 million in Q2 2021, and $220.6 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 652.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 833.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 325.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -681,231.97
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 185.20 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 307.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -67.29 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -98.81 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 81.33 Mn
10 HUTCHMED (China) - - - -

Historic Data

Download Data
DateValue
Dec 31, 2021 -252.46 Mn
Jun 30, 2021 219.87 Mn
Mar 31, 2021 220.58 Mn
Jun 30, 2020 161.66 Mn
Mar 31, 2020 133.04 Mn
Dec 31, 2019 84.67 Mn
Sep 30, 2019 -35.94 Mn
Jun 30, 2019 -108.06 Mn
Mar 31, 2019 36.05 Mn
Dec 31, 2018 -161.11 Mn
Sep 30, 2018 14.79 Mn
Jun 30, 2018 78.70 Mn
Mar 31, 2018 -25.02 Mn
Jun 30, 2016 90.74 Mn
Jun 30, 2015 74.57 Mn