Amphastar Pharmaceuticals, Inc.
Amphastar Pharmaceuticals, Inc.
AMPH
Valuace
83
Růst
93
Zdraví
73
Cena
$ 20.05
Dnes
+0.07 (0.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues719.9719.9732.0644.4499.0437.8349.8322.4294.7240.2255.2251.5210.5229.7204.3118.4
Cost of Revenues363.8363.8358.1293.3250.1238.0206.5190.4187.7149.4151.0174.2159.2142.7114.090.3
Gross Profit356.1356.1373.9351.1248.9199.7143.3131.9107.090.8104.277.351.387.090.328.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.1191.8174.4170.5186.5188.8182.4171.8178.1180.6
Cost of Revenues97.493.287.985.399.986.987.284.584.572.2
Gross Profit85.798.686.585.386.6101.995.287.393.6108.4
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.073.774.860.967.268.957.643.441.237.128.433.031.231.0
Selling General & Admin Expenses0.00.00.080.466.668.965.263.158.050.947.347.040.436.331.630.5
Depreciation & Amortization45.60.057.241.828.726.825.221.116.515.414.613.314.413.111.511.2
Total Operating Expenses215.7215.7168.4154.1141.4129.9132.4132.0115.694.388.584.068.869.362.861.6
Operating Income140.4140.4205.4197.078.843.1-14.20.0-8.6-0.915.7-6.9-18.017.525.4-33.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.816.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.719.1
Depreciation & Amortization0.014.116.215.214.714.414.114.013.813.6
Total Operating Expenses50.173.344.348.041.544.939.939.339.635.7
Operating Income35.625.342.237.345.157.055.248.054.072.7
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income8.78.710.65.51.30.60.61.00.50.40.30.30.20.20.20.4
Interest Expense25.525.530.327.21.80.90.40.10.20.81.01.00.61.00.80.6
Other Expense-16.8-16.8-16.2-25.637.341.018.960.3-1.35.2-0.7-3.0-0.60.4-1.11.8
IBT123.6123.6189.2171.4116.084.14.660.2-9.91.614.9-10.4-18.117.225.9-31.9
Income Tax Expense25.525.529.731.823.520.63.513.7-3.3-2.94.4-7.6-7.45.47.8-39.6
Net Income98.198.1159.5137.591.462.11.148.9-5.74.510.5-2.8-10.711.918.17.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.21.92.12.32.43.32.62.31.2
Interest Expense6.66.36.36.36.46.78.68.69.513.7
Other Expense-3.7-3.8-2.8-6.4-1.2-9.4-5.0-0.7-12.6-9.0
IBT31.921.539.330.944.047.750.247.341.363.6
Income Tax Expense7.54.28.35.66.07.312.34.14.714.0
Net Income24.417.431.025.338.040.437.943.236.249.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.85$1.88$1.30$0.02$1.04$-0.12$0.10$0.23$-0.06$-0.25$1.48$2.26$0.97
EPS Diluted$0.00$0.00$0.00$2.60$1.74$1.25$0.02$0.98$-0.12$0.09$0.22$-0.06$-0.25$1.48$2.26$0.97
Shares Outstanding45.946.748.448.348.647.847.047.046.446.145.445.042.08.08.08.0
Diluted Shares Outstanding47.248.252.153.052.449.849.149.946.448.447.545.042.08.08.08.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.91
Shares Outstanding45.946.546.947.648.448.648.948.248.048.7
Diluted Shares Outstanding47.247.748.149.952.151.952.053.053.053.9
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents189.9151.6144.3156.1126.492.673.786.365.672.466.167.853.650.2
Short Term Investments30.470.0112.519.710.313.011.72.82.60.51.31.50.00.0
Total Cash & ST Investments220.2221.6256.8175.8136.7105.685.489.268.272.966.167.853.650.2
Accounts Receivable131.4138.0114.989.078.966.445.752.242.026.833.523.127.038.3
Inventory122.4153.7105.8103.692.896.8110.569.363.679.870.782.369.951.4
Other Current Assets8.620.612.07.67.36.89.55.59.83.34.43.75.03.6
Total Current Assets482.6534.1489.6378.3318.1279.7255.2220.3187.8184.1175.9198.0173.0165.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.5187.7182.8151.6192.1189.6201.1144.5266.8148.6
Short Term Investments62.144.154.170.058.428.288.4114.733.114.5
Total Cash & ST Investments278.6231.8236.9221.6250.5217.8289.6259.2299.9163.1
Accounts Receivable146.8134.6145.4138.0145.0132.1138.9114.9119.0104.7
Inventory185.9191.7185.5153.7130.3122.4115.5105.8110.0104.6
Other Current Assets28.122.820.220.620.210.411.121.120.418.0
Total Current Assets639.5580.8588.0534.1545.9482.6555.1489.6543.0384.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment320.6344.6315.6264.6271.5280.7253.5210.4185.3152.9142.2138.3116.6107.4
Goodwill3.13.03.23.13.33.93.64.04.54.03.74.50.30.3
Intangible Assets597.7587.6610.134.235.636.737.538.340.746.336.238.139.942.1
Long-Term Investments9.911.015.22.44.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets24.326.025.920.916.75.311.29.98.79.44.73.62.92.0
Total Long-Term Assets1,008.91,043.41,023.3363.7353.4351.6331.7293.2266.9243.6214.2191.4165.8151.8
Total Assets1,491.51,577.51,512.9742.0671.5631.2587.0513.6454.7427.7390.1389.4338.7317.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment353.5354.7353.8344.6327.5320.6320.4315.6314.1305.5
Goodwill3.43.43.23.03.33.13.23.23.13.2
Intangible Assets568.8575.1581.4587.6591.5597.7603.9610.1616.3622.4
Long-Term Investments0.02.05.911.00.09.915.215.22.01.5
Other Long-Term Assets29.928.123.026.023.724.323.425.925.320.3
Total Long-Term Assets1,026.81,034.51,038.31,043.4999.21,008.91,019.21,023.31,001.6993.7
Total Assets1,666.21,615.31,626.31,577.51,545.21,491.51,574.31,512.91,544.61,378.3
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable31.830.525.484.289.595.577.187.416.616.213.910.220.417.7
Short-Term Debt4.27.08.26.05.215.610.918.26.35.410.97.622.122.1
Other Current Liabilities104.9126.5190.14.69.11.12.057.344.339.034.530.822.319.7
Current Liabilities137.0173.8225.494.9103.8112.290.0106.867.260.660.062.665.460.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.541.952.830.534.131.836.525.432.018.8
Short-Term Debt8.88.88.07.04.54.24.48.27.919.2
Other Current Liabilities155.9124.7123.1126.5119.299.4208.4190.1187.0195.6
Current Liabilities205.2176.4199.1173.8159.0137.0255.2225.4258.0251.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt586.9643.5619.396.599.551.755.732.040.832.430.236.110.116.0
Capital Leases29.548.733.626.727.720.819.50.00.00.00.00.00.00.0
Def. Tax Liability6.17.00.07.47.15.54.31.42.22.30.56.37.23.2
Total Liabilities778.2845.2873.5213.3226.0182.5159.4149.2117.398.594.6107.587.284.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt648.0646.7644.6643.5625.4616.3622.7619.3668.4512.7
Capital Leases0.046.848.548.733.233.532.730.133.927.5
Def. Tax Liability0.07.07.07.06.16.16.16.17.47.4
Total Liabilities889.5857.9875.0845.2817.5778.2902.0873.5949.5789.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings490.4568.8409.3271.7180.3117.8116.467.576.270.960.363.173.861.9
Comprehensive Income-8.8-9.2-8.5-8.6-6.8-3.7-4.7-4.0-2.1-4.7-2.5-1.70.00.0
Total Common Equity713.3732.3639.4528.7445.5402.3381.4332.4337.3329.3295.5281.9251.5233.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings642.5625.1594.1568.8530.8490.4452.4409.3373.1323.9
Comprehensive Income-5.3-5.4-8.0-9.2-8.8-8.8-8.8-8.5-8.4-8.3
Total Common Equity776.7757.5751.3732.3727.7713.3672.4639.4595.1589.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt620.6650.5623.6102.6104.767.366.650.247.237.741.143.732.238.0
Book Value713.3732.3639.4528.7445.5448.7427.5364.4337.3329.3295.5281.9251.5233.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value776.7757.5751.3732.3727.7713.3672.4639.4595.1589.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income166.598.1159.5137.591.463.31.146.5-6.74.510.5-2.8-10.711.918.17.8
Depreciation & Amortization55.563.257.241.828.726.825.221.116.515.414.613.314.413.111.511.2
Stock-Based Compensation22.427.324.420.217.918.720.517.316.717.115.112.89.37.07.48.0
Change Working Capital-31.1-66.0-14.5-24.2-32.2-1.99.1-51.712.10.60.3-5.115.6-3.2-49.627.6
Change In Accounts Receivable-32.1-6.4-21.7-26.1-10.1-14.9-20.26.7-16.3-8.16.4-11.01.211.8-16.6-1.2
Change In Accounts Payable39.9-4.663.613.2-0.73.015.0-17.929.26.7-0.8-3.15.54.2-8.020.8
Change In Inventories-18.0-21.1-48.8-1.7-11.71.315.3-41.1-6.018.7-9.79.86.6-18.5-25.2-1.9
Other Non-cash Items80.65.94.720.7-0.9-13.00.21.01.4-2.31.30.40.60.22.70.6
Cash from Operations212.60.00.0183.589.298.057.341.838.239.238.610.721.131.0-1.719.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.417.431.025.338.040.437.943.236.249.2
Depreciation & Amortization16.014.113.015.214.7-4.114.114.013.813.6
Stock-Based Compensation6.26.36.48.45.65.65.87.44.64.6
Change Working Capital-42.712.0-18.5-16.7-8.6-7.38.6-7.3-26.7-5.7
Change In Accounts Receivable3.2-13.812.3-8.12.9-8.16.7-23.24.1-19.6
Change In Accounts Payable-42.625.3-4.917.62.124.613.723.1-3.46.5
Change In Inventories9.05.9-4.8-31.1-24.5-7.3-7.0-10.04.8-5.8
Other Non-cash Items29.02.83.72.9-20.625.42.6-1.98.65.2
Cash from Operations0.00.00.00.00.00.00.00.023.964.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-34.5-34.9-41.0-38.2-24.0-27.5-33.9-41.6-46.8-35.1-21.4-16.0-20.5-18.3-25.2-10.7
Acquisitions371.80.0-129.0-506.40.00.00.00.04.62.0-12.50.0-18.40.00.00.0
Investments-146.3-119.1-76.8-144.6-35.8-17.4-13.6-8.8-0.3-5.6-3.60.00.00.00.00.0
Sales of Investment126.790.3126.038.628.018.812.40.00.13.73.10.00.00.50.80.2
Other Investing Activities0.70.00.01.4-1.0-2.6-1.4-0.20.2-3.7-5.1-0.9-0.9-0.5-0.70.0
Cash from Investing-188.90.00.0-649.1-32.8-28.7-36.4-50.5-42.2-38.8-39.5-16.9-39.8-18.3-25.1-10.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.3-5.3-10.6-10.7-12.4-13.8-6.0-8.8-9.4-10.2
Acquisitions0.00.00.00.00.0129.0-129.00.0506.4-5.6
Investments-68.3-35.2-8.5-7.1-29.3-26.01.0-22.5-91.8-33.0
Sales of Investment16.422.523.028.37.55.365.847.5-0.213.7
Other Investing Activities0.00.00.00.00.00.00.00.0-1.74.0
Cash from Investing0.00.00.00.00.00.00.00.0-103.0-31.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-196.90.00.0526.3-1.8-37.9-8.4-6.8-5.7-9.7-14.7-9.0-54.2-73.2-30.1-5.9
Debt Issued288.7650.526.91,047.4-0.375.39.023.28.819.111.36.465.767.368.15.9
Issuance of Common Stock-5.80.00.00.00.00.00.018.338.013.820.61.338.00.00.00.0
Repurchase of Common Stock-17.7-75.6-85.5-58.1-39.9-28.9-24.4-22.3-25.0-30.7-9.9-10.5-0.7-0.2-0.8-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-20.30.0-10.2-20.3-52.10.00.00.0
Other Financing Activities-11.20.00.0-14.115.329.830.67.038.019.021.340.7101.164.054.2-0.9
Cash from Financing15.20.00.0454.1-26.4-37.0-2.2-3.825.0-7.77.12.232.1-9.423.2-8.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-50.2144.9
Debt Issued656.81.33.02.020.79.3-6.53.51.2288.7
Issuance of Common Stock0.00.00.00.00.00.00.00.03.60.0
Repurchase of Common Stock-20.550.2-39.2-11.0-42.0-35.0-8.5-17.358.1-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.1-8.3
Cash from Financing0.00.00.00.00.00.00.00.0-47.186.6
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash38.618.67.3-11.829.732.119.0-12.720.7-6.86.3-1.814.23.4-3.50.0
Closing Cash Balance189.9170.4151.8144.5156.3126.694.575.688.265.672.466.167.853.650.253.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-46.128.64.931.2-40.52.5-11.556.9-126.5119.8
Closing Cash Balance170.4216.5187.9183.0151.8192.4189.9201.4144.5271.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow178.1121.2172.3145.365.170.523.40.2-8.64.117.2-5.40.612.7-26.98.4
Real Free Cash Flow155.794.0148.0125.147.351.92.9-17.1-25.3-13.02.1-18.2-8.75.7-34.30.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.647.225.024.416.646.263.146.514.454.1
Real Free Cash Flow18.440.918.616.011.040.657.339.19.849.5
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