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Bill Gates Reduces Stake in Berkshire Hathaway Inc by 12.63%
Thu 15 May 25, 11:20 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 679.90M | 748.90M | 401.30M | 291.80M | 240.70M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 585.90M | 661.80M | 346.20M | 241.70M | 206.90M |
| Selling general administrative | 343.70M | 362.80M | 302.00M | 272.70M | 262.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1136.20M | 1175.80M | 767.80M | 605.70M | 545.40M |
| Reconciled depreciation | 120.60M | 122.30M | 109.10M | 103.40M | 104.40M |
| Ebit | 734.00M | 752.30M | 406.90M | 296.60M | 142.60M |
| Ebitda | 854.60M | 878.40M | 517.20M | 399.90M | 247.00M |
| Depreciation and amortization | 120.60M | 126.10M | 110.30M | 103.30M | 104.40M |
| Non operating income net other | -25.50000M | 24.90M | 20.00M | 12.60M | 16.40M |
| Operating income | 734.00M | 752.30M | 406.90M | 296.60M | 240.30M |
| Other operating expenses | 2152.90M | 2079.30M | 1740.00M | 1545.80M | 1475.20M |
| Interest expense | 7.90M | 7.20M | 6.80M | 4.70M | 6.30M |
| Tax provision | 114.70M | 107.20M | 72.50M | 59.00M | 41.40M |
| Interest income | 2.80M | 7.20M | 6.80M | 3.80M | 2.10M |
| Net interest income | -2.80000M | -7.20000M | -6.80000M | -4.70000M | -6.30000M |
| Extraordinary items | 5.70M | 1.40M | - | - | 2.50M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 114.70M | 107.20M | 72.50M | 59.00M | 41.40M |
| Total revenue | 2886.90M | 2831.60M | 2146.90M | 1839.90M | 1717.40M |
| Total operating expenses | 402.20M | 423.50M | 360.90M | 311.60M | 303.20M |
| Cost of revenue | 1750.70M | 1655.80M | 1379.10M | 1234.20M | 1172.00M |
| Total other income expense net | -54.10000M | -3.40000M | -5.60000M | -4.80000M | 4.80M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 565.20M | 641.70M | 328.80M | 232.80M | 199.30M |
| Net income applicable to common shares | 585.90M | 661.80M | 346.20M | 232.80M | 199.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3616.80M | 3313.80M | 2793.80M | 2341.40M | 1592.40M |
| Intangible assets | 18.40M | 23.00M | 30.50M | 29.80M | 20.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 103.00M | 112.00M | 51.60M | 64.60M | 54.30M |
| Total liab | 931.90M | 978.40M | 939.30M | 768.20M | 196.10M |
| Total stockholder equity | 2684.90M | 2335.40M | 1854.50M | 1573.20M | 1396.30M |
| Deferred long term liab | 33.40M | 33.80M | 33.30M | 15.50M | 13.10M |
| Other current liab | 228.10M | 259.70M | 226.90M | 145.40M | 127.70M |
| Common stock | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Capital stock | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Retained earnings | 2987.80M | 2456.70M | 1846.70M | 1549.40M | 1353.40M |
| Other liab | 113.20M | 112.50M | 117.00M | 109.20M | 102.90M |
| Good will | 107.30M | 109.90M | 111.10M | 107.80M | 105.80M |
| Other assets | 104.00M | 104.40M | 52.30M | 43.00M | -386.60000M |
| Cash | 894.30M | 762.60M | 615.50M | 439.10M | 337.40M |
| Cash and equivalents | 894.30M | 762.60M | 615.50M | 439.10M | 337.40M |
| Total current liabilities | 519.00M | 594.10M | 503.40M | 341.60M | 283.70M |
| Current deferred revenue | 57.30M | 48.70M | 51.00M | 27.50M | 25.50M |
| Net debt | -576.40000M | -437.30000M | -289.80000M | -109.80000M | -141.30000M |
| Short term debt | 18.20M | 53.50M | 12.40M | 11.90M | 0.10M |
| Short long term debt | 2.20M | 44.20M | 2.30M | 2.30M | 0.10M |
| Short long term debt total | 317.90M | 325.30M | 325.70M | 329.30M | 196.10M |
| Other stockholder equity | -138.70000M | 19.50M | 99.60M | 154.60M | 178.30M |
| Property plant equipment | 1158.30M | 1057.50M | 943.20M | 839.30M | 822.00M |
| Total current assets | 1919.50M | 1742.00M | 1373.70M | 1058.70M | 894.40M |
| Long term investments | 204.90M | 207.70M | 214.70M | 192.70M | 91.20M |
| Net tangible assets | 2559.20M | 2067.30M | 1712.90M | 1435.60M | 1270.20M |
| Short term investments | - | - | 214.00M | - | 0.00000M |
| Net receivables | 507.40M | 489.00M | 385.30M | 319.30M | 288.20M |
| Long term debt | 206.70M | 208.80M | 252.90M | 255.00M | 196.00M |
| Inventory | 414.80M | 378.40M | 321.30M | 235.70M | 214.50M |
| Accounts payable | 215.40M | 232.20M | 213.10M | 156.80M | 130.40M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -183.00000M | -159.60000M | -110.60000M | -149.60000M | -154.20000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | 2987.80M | 2456.70M | 1846.70M | 1549.40M | 1353.40M |
| Treasury stock | -370.90000M | -229.50000M | -167.70000M | -118.10000M | -103.70000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 38.40M | 55.90M | 36.30M | 29.00M | 20.50M |
| Deferred long term asset charges | - | - | - | 14.00M | 24.70M |
| Non current assets total | 1697.30M | 1571.80M | 1420.10M | 1282.70M | 1084.60M |
| Capital lease obligations | 109.00M | 72.30M | 70.50M | 72.00M | - |
| Long term debt total | 206.70M | 208.80M | 252.90M | 255.00M | 196.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -288.20000M | -253.10000M | -179.50000M | -85.10000M | -100.80000M |
| Change to liabilities | -2.80000M | 16.80M | 36.60M | 25.30M | 0.40M |
| Total cashflows from investing activities | -288.20000M | -253.10000M | -179.50000M | -228.00000M | -100.80000M |
| Net borrowings | -45.50000M | -2.20000M | -2.30000M | 60.90M | -0.10000M |
| Total cash from financing activities | -293.60000M | -168.10000M | -137.10000M | -36.80000M | -80.70000M |
| Change to operating activities | 76.70M | -0.60000M | 73.40M | 12.20M | 22.10M |
| Net income | 585.90M | 661.80M | 346.20M | 241.70M | 206.90M |
| Change in cash | 131.70M | 147.10M | 176.40M | 101.70M | 101.50M |
| Begin period cash flow | 762.60M | 615.50M | 439.10M | 337.40M | 235.90M |
| End period cash flow | 894.30M | 762.60M | 615.50M | 439.10M | 337.40M |
| Total cash from operating activities | 724.00M | 584.00M | 472.50M | 367.20M | 288.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 120.60M | 122.30M | 109.10M | 103.40M | 104.40M |
| Other cashflows from investing activities | -3.60000M | 0.30M | -5.10000M | -16.50000M | 3.90M |
| Dividends paid | -54.10000M | -51.10000M | -48.10000M | -45.10000M | 42.10M |
| Change to inventory | -49.80000M | -86.50000M | -73.70000M | -18.60000M | -7.00000M |
| Change to account receivables | -35.60000M | -123.50000M | -46.60000M | -33.30000M | -43.80000M |
| Sale purchase of stock | -222.20000M | -151.90000M | -115.50000M | -83.10000M | -75.20000M |
| Other cashflows from financing activities | 27.00M | 37.10M | 28.80M | -1.20000M | 36.70M |
| Change to netincome | 29.70M | -19.70000M | 23.80M | 37.30M | 11.90M |
| Capital expenditures | 284.60M | 253.40M | 174.40M | 126.40M | 104.70M |
| Change receivables | -35.60000M | -123.50000M | -46.60000M | -33.30000M | -43.80000M |
| Cash flows other operating | 76.00M | 12.80M | 77.10M | 11.40M | 15.80M |
| Exchange rate changes | - | -15.70000M | 20.50M | -0.70000M | -5.60000M |
| Cash and cash equivalents changes | 142.20M | 147.10M | 176.40M | 101.70M | 101.50M |
| Change in working capital | -11.50000M | -193.80000M | -10.30000M | -14.40000M | -28.30000M |
| Stock based compensation | 23.70M | 37.50M | 34.00M | 24.40M | 15.10M |
| Other non cash items | 36.10M | -0.90000M | -0.70000M | -3.20000M | -10.40000M |
| Free cash flow | 439.40M | 330.60M | 298.10M | 240.80M | 183.90M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WST West Pharmaceutical Services Inc |
-14.23 5.74% | 233.83 | 47.83 | 40.00 | 8.84 | 9.02 | 8.63 | 31.56 |
| ISRG Intuitive Surgical Inc |
-7.71 1.56% | 485.85 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
| ESLOY Essilor International SA |
-0.25 0.20% | 122.50 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
| ESLOF EssilorLuxottica Société anonyme |
4.90 2.00% | 249.71 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
| BDX Becton Dickinson and Company |
-1.58 0.95% | 163.88 | 37.72 | 15.92 | 3.25 | 2.49 | 4.08 | 17.10 |
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers stoppers and seals for injectable packaging systems; syringe and cartridge components, including custom solutions for the needs of injectable drug applications, as well as administration systems that enhance the safe delivery of drugs through advanced reconstitution, mixing, and transfer technologies; and films, coatings, washing, and vision inspection and sterilization processes and services to enhance the quality of packaging components. It also provides drug containment solutions, including Crystal Zenith, a cyclic olefin polymer in the form of vials, syringes, and cartridges; and self-injection devices, as well as a range of integrated solutions, including analytical lab services, pre-approval primary packaging support and engineering development, regulatory expertise, and after-sales technical support. This segment serves biologic, generic, and pharmaceutical drug companies. The Contract-Manufactured Products segment is involved in the design, manufacture, and automated assembly of devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products. The company serves pharmaceutical, diagnostic, and medical device companies. It distributes its products through its sales force and distribution network, as well as contract sales agents and regional distributors. The company was incorporated in 1923 and is headquartered in Exton, Pennsylvania.
530 Herman O. West Drive, Exton, PA, United States, 19341-0645
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric M. Green | Chair, Pres & CEO | 1970 |
| Mr. Bernard J. Birkett | Sr. VP and Chief Financial & Operations Officer | 1969 |
| Mr. Silji Abraham | Sr. VP & Chief Technology Officer | 1972 |
| Ms. Kimberly Banks MacKay | Sr. VP, Gen. Counsel & Company Sec. | 1966 |
| Mr. Chad R. Winters | VP, Chief Accounting Officer & Corp. Controller | 1979 |
| Dr. Quintin J. Lai C.F.A., Ph.D. | VP of Strategy & Investor Relations | 1967 |
| Michele Polinsky | VP of Global Communications | NA |
| Mr. Robert Segura | VP of Corp. Devel. | NA |
| Ms. Annette F. Favorite | Chief HR Officer & Sr. VP | 1965 |
| Mr. Richard D. Luzzi | Sr. VP of HR | 1952 |
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