Shire was founded in 1986 and is headquartered in Jersey, JE

Chief Financial Officer

Non-Executive Director

Non-Executive Director

Non-Executive Director

Deputy Chairman

Shire has offices in Jersey, Dublin, Lexington, Zug and in 37 other locations

Jersey, JE (HQ)

No. 99854, 22 Grenville Street, St Helier

Singapore, SG

3 Science Park Drive, #02-02/03 The Franklin, Singapore Science Park 1

Mexico City, MX

Av. Paseo de los Tamarindos 90, Torre 1, Piso 7, Col. Bosques de las Lomas, Del. Cuajimalpa

Tokyo, JP

Shinjuku Front Tower, 29th Floor, 2-21-1 Kita-Shinjuku, Shinjuku-ku

Berlin, DE

Friedrichstraße 149

Boulogne Billancourt, FR

88, rue du Dôme

Shire's revenue was reported to be $3.6 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 3.6 b |

## Gross profit (Q1, 2017) | 2.2 b |

## Gross profit margin (Q1, 2017), % | 63% |

## Net income (Q1, 2017) | 375 m |

## Market capitalization (25-Jul-2017) | 49.5 b |

## Closing share price (25-Jul-2017) | 163.6 |

## Cash (31-Mar-2017) | 369 m |

Shire's current market capitalization is $49.5 b.

- Source: SEC Filings

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 122.3 m | 6 b | 6.4 b | 11.4 b |

## Revenue growth, % | 4824% | 7% | 78% | |

## Cost of goods sold | 979.3 m | 969 m | 3.8 b | |

## Gross profit | 5 b | 5.4 b | 7.6 b | |

## Gross profit Margin, % | 84% | 85% | 67% | |

## R&D expense | 1.1 b | 1.6 b | 1.4 b | |

## General and administrative expense | 1.8 b | 1.8 b | 3 b | |

## Operating expense total | 4.3 b | 5 b | 10.4 b | |

## EBIT | 1.7 b | 1.4 b | 962.9 m | |

## EBIT margin, % | 28% | 22% | 8% | |

## Interest expense | 30.8 m | 41.6 m | 469.6 m | |

## Interest income | 24.7 m | 4.2 m | 18.4 m | |

## Pre tax profit | 626 k | 3.3 b | 1.4 b | 486.1 m |

## Income tax expense | (56.1 m) | (46.1 m) | 126.1 m | |

## Net Income | 1.6 m | 3.4 b | 1.3 b | 327.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6 b | 1.7 b | 1.7 b | 2.4 b | 3.5 b | 3.6 b | |||

## Cost of goods sold | 228 m | 262.7 m | 248.6 m | 778.1 m | 1.7 b | 1.3 b | |||

## Gross profit | 1.3 b | 1.4 b | 1.5 b | 1.7 b | 1.7 b | 2.2 b | |||

## Gross profit Margin, % | 85% | 84% | 85% | 68% | 50% | 63% | |||

## R&D expense | 775.9 m | 241.2 m | 217.1 m | 294.8 m | 511.1 m | 379.3 m | |||

## General and administrative expense | 627.3 m | 575 m | 609.5 m | 675.3 m | 875.6 m | 888.9 m | |||

## Operating expense total | 1.4 b | 816.2 m | 826.6 m | 970.1 m | 1.4 b | 1.3 b | |||

## Interest expense | (11.3 m) | (10.7 m) | (44.7 m) | (87.2 m) | (186.9 m) | (142.3 m) | |||

## Interest income | 600 k | 800 k | 1 m | 1.6 m | 9.3 m | 3.1 m | |||

## Income tax expense | 44.1 m | 22.3 m | (82.1 m) | 229.6 m | (6.8 m) | ||||

## Net Income | 753.5 m | 1.2 b | 410.4 m | 570 m | 1 b | 419 m | 375 m |

- Source: SEC Filings

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 528.8 m | |||

## Accounts Receivable | 2.6 b | |||

## Inventories | 455.3 m | 544.8 m | 635.4 m | 3.6 b |

## Current Assets | 156.6 m | 151.6 m | 158.9 m | 7.5 b |

## PP&E | 37 m | 26.9 m | 22.9 m | |

## Goodwill | 225 k | 166 k | 107 k | 17.9 b |

## Total Assets | 193.9 m | 178.7 m | 181.9 m | 67 b |

## Accounts Payable | 1.8 m | 424 k | 486 k | 4.3 b |

## Total Debt | 1.6 b | 19.9 b | ||

## Current Liabilities | 23.6 m | 13 m | 12.1 m | 7.7 b |

## Total Liabilities | 26.9 m | 13.2 m | 12.2 m | 38.1 b |

## Additional Paid-in Capital | 4.2 b | 4.3 b | 4.5 b | 24.7 b |

## Retained Earnings | 1.6 m | (2.9 m) | 2.9 m | 5.9 b |

## Total Equity | 167 m | 165.4 m | 169.8 m | 28.9 b |

## Debt to Equity Ratio | 9.3 x | 0.7 x | ||

## Debt to Assets Ratio | 8.7 x | 0.3 x | ||

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 2.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 153.6 m | 467.7 m | 74.3 m | 64 m | 44.9 m | 69 m | 693.4 m | 728.6 m | 369 m |

## Accounts Receivable | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.3 b | 1.3 b | 2.4 b | 2.6 b | 2.6 b |

## Inventories | 585 m | 548.9 m | 588.7 m | 632.8 m | 608.9 m | 680 m | 5.8 b | 4.9 b | 3.3 b |

## Current Assets | 2.6 b | 2.9 b | 2.5 b | 2.5 b | 2.7 b | 2.4 b | 9.7 b | 8.9 b | 7.1 b |

## PP&E | 852.5 m | 845.6 m | 821.9 m | 816.7 m | 795.9 m | 837.6 m | 6.6 b | 6.5 b | 6.5 b |

## Goodwill | 2.3 b | 2.4 b | 4.2 b | 4.2 b | 4.3 b | 6.9 b | 13 b | 14.9 b | 19.1 b |

## Total Assets | 11.3 b | 11.5 b | 17.7 b | 17 b | 17.5 b | 24.1 b | 70.7 b | 69.8 b | 66.2 b |

## Accounts Payable | 1.8 b | 1.7 b | 2 b | 1.9 b | 2 b | 2 b | 3.7 b | 4 b | 3.6 b |

## Current Liabilities | 2.2 b | 2 b | 4.9 b | 4.3 b | 4.3 b | 4.3 b | 6.9 b | 7.1 b | 7 b |

## Additional Paid-in Capital | 4.3 b | 4.3 b | 4.4 b | 4.4 b | 4.4 b | 4.5 b | 24.5 b | 24.6 b | 24.9 b |

## Retained Earnings | 2 b | 2.5 b | 5 b | 5.1 b | 5.5 b | 6.2 b | 5.9 b | 5.5 b | 6.3 b |

## Total Equity | 6.1 b | 6.5 b | 9 b | 9.1 b | 9.6 b | 10.3 b | 29.8 b | 29.8 b | 29.7 b |

## Financial Leverage | 1.9 x | 1.8 x | 2 x | 1.9 x | 1.8 x | 2.3 x | 2.4 x | 2.3 x | 2.2 x |

GBP | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 665.1 m | 3.4 b | 1.3 b | 327.4 m |

## Depreciation and Amortization | 324.4 m | 407.3 m | 637.2 m | 1.5 b |

## Accounts Receivable | (210 m) | (701.7 m) | ||

## Cash From Operating Activities | 2.7 b | |||

## Purchases of PP&E | (157 m) | |||

## Cash From Investing Activities | (360.9 m) | (4 b) | (5.6 b) | (18.1 b) |

## Cash From Financing Activities | 15.8 b | |||

## Interest Paid | (29.9 m) | (14.5 m) | (20 m) | (284 m) |

## Income Taxes Paid | 947 k | 2.9 m | (2.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 753.5 m | 1.2 b | 410.4 m | 570 m | 1 b | 419 m | 375 m | ||

## Depreciation and Amortization | 204.8 m | 307.1 m | 120.6 m | 291.8 m | 457.4 m | 168.9 m | 429.8 m | 877.8 m | 486.9 m |

## Accounts Receivable | (37.3 m) | (92.1 m) | (85.1 m) | (84.9 m) | (288.1 m) | (100.9 m) | (181 m) | (411.2 m) | (35.3 m) |

## Cash From Operating Activities | 1.1 b | 1.7 b | 561.6 m | 1 b | 1.6 b | 389.5 m | 980.4 m | 1.5 b | 459.1 m |

## Purchases of PP&E | (19.1 m) | (49.8 m) | |||||||

## Cash From Investing Activities | (3.9 b) | (4 b) | (5.2 b) | (5.2 b) | (5.6 b) | (5.7 b) | (17.6 b) | (17.8 b) | (219.8 m) |

## Cash From Financing Activities | 773.3 m | 567.2 m | 1.7 b | 1.3 b | 1.1 b | 5.2 b | 17.2 b | 16.9 b | (401.8 m) |

## Interest Paid | (7.7 m) | (5 m) | (9.9 m) | (13.9 m) | (111.4 m) | 223.4 m | 108.2 m | ||

## Income Taxes Paid | (65.2 m) | (97.5 m) | 355.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 149.4 k |

## Financial Leverage | 2.2 x |

Source: 25 public H-1B filings from Shire

January 11, 2017

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