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COM:AMPHASTAR

Amphastar Pharmaceuticals

  • Stock

USD

Last Close

31.74

14/02 21:00

Market Cap

1.83B

Beta: -

Volume Today

535.24K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-10.70M
-
-2.79M
73.95%
10.53M
477.90%
4.51M
57.20%
-6.66M
247.74%
46.51M
798.27%
1.10M
97.64%
63.30M
5,670.37%
91.39M
44.37%
137.54M
50.51%
depreciation and amortization
14.45M
-
13.25M
8.28%
14.56M
9.90%
15.44M
5.99%
16.52M
7.00%
21.12M
27.88%
25.18M
19.22%
26.75M
6.24%
28.74M
7.43%
41.78M
45.36%
deferred income tax
-8.24M
-
-7.88M
4.40%
-3.27M
58.50%
3.93M
220.24%
-1.88M
147.75%
7.55M
502.13%
1.12M
85.13%
4.21M
274.80%
-15.75M
474.22%
-12.58M
20.14%
stock based compensation
9.28M
-
12.81M
38.09%
15.12M
18.02%
17.09M
12.98%
16.68M
2.38%
17.30M
3.69%
20.50M
18.52%
18.69M
8.84%
17.86M
4.43%
20.24M
13.34%
change in working capital
15.62M
-
-5.14M
132.90%
297K
105.78%
582K
95.96%
12.10M
1,979.73%
-51.75M
527.52%
9.13M
117.64%
-1.92M
121.08%
-32.18M
1,572.40%
-24.21M
24.76%
accounts receivables
1.21M
-
-11.01M
1,010.08%
6.38M
157.91%
-8.10M
227.05%
-16.30M
101.12%
6.70M
141.13%
-20.16M
400.81%
-14.92M
25.99%
-10.13M
32.10%
-26.09M
157.46%
inventory
6.57M
-
9.78M
48.90%
-9.71M
199.39%
18.65M
291.97%
-5.98M
132.09%
-41.10M
586.88%
15.30M
137.22%
1.26M
91.78%
-11.75M
1,033.70%
-1.72M
85.32%
accounts payables
5.50M
-
-3.13M
156.93%
-823K
73.71%
6.69M
912.52%
29.16M
336.06%
-17.94M
161.51%
14.96M
183.42%
3.02M
79.84%
-736K
124.40%
13.24M
1,898.51%
other working capital
2.34M
-
-770K
132.85%
4.46M
678.96%
-16.65M
473.55%
5.22M
131.37%
591K
88.69%
-972K
264.47%
8.72M
997.43%
-9.56M
209.63%
-9.64M
0.76%
other non cash items
648K
-
420K
35.19%
1.31M
212.86%
-2.34M
277.85%
1.43M
161.15%
1.04M
27.50%
240K
76.83%
-13.03M
5,529.58%
-878K
93.26%
20.73M
2,460.59%
net cash provided by operating activities
21.05M
-
10.68M
49.26%
38.56M
261.01%
39.21M
1.68%
38.19M
2.60%
41.76M
9.35%
57.27M
37.12%
97.99M
71.12%
89.18M
8.99%
183.50M
105.76%
investments in property plant and equipment
-20.50M
-
-16.05M
21.72%
-21.38M
33.25%
-35.10M
64.15%
-46.81M
33.36%
-41.55M
11.22%
-33.85M
18.53%
-27.46M
18.90%
-24.03M
12.46%
-38.17M
58.80%
acquisitions net
-18.35M
-
-12.46M
-
2M
116.05%
4.64M
132.25%
421K
-
-506.41M
120,386.46%
purchases of investments
-3.60M
-
-5.64M
56.72%
-308K
94.54%
-8.81M
2,762.01%
-13.56M
53.79%
-17.38M
28.16%
-35.76M
105.82%
-144.56M
304.23%
sales maturities of investments
3.08M
-
3.65M
18.70%
91K
97.51%
12.41M
-
18.77M
51.24%
27.97M
49.00%
38.62M
38.09%
other investing activites
-922K
-
-878K
4.77%
-5.13M
484.40%
-3.66M
28.65%
198K
105.41%
-157K
179.29%
-1.41M
800.64%
-2.61M
84.72%
-1.37M
47.47%
1.39M
201.31%
net cash used for investing activites
-39.77M
-
-16.93M
57.45%
-39.50M
133.39%
-38.76M
1.89%
-42.18M
8.84%
-50.53M
19.78%
-36.41M
27.93%
-28.67M
21.26%
-32.78M
14.32%
-649.12M
1,880.40%
debt repayment
-54.21M
-
-8.99M
83.42%
-14.65M
62.96%
-9.71M
33.72%
-5.71M
41.26%
-6.78M
18.86%
-8.40M
23.89%
-37.90M
351.15%
-1.78M
95.30%
-501.26M
28,045.03%
common stock issued
38.02M
-
1.32M
96.53%
20.64M
1,463.56%
13.76M
33.34%
38.04M
176.46%
18.30M
51.89%
23.16M
26.60%
15.93M
31.25%
15.66M
1.68%
10.97M
29.91%
common stock repurchased
-734K
-
-10.49M
1,328.61%
-9.91M
5.51%
-30.75M
210.32%
-25.05M
18.54%
-22.29M
11.00%
-24.43M
9.57%
-28.87M
18.21%
-39.91M
38.22%
-58.14M
45.69%
dividends paid
-52.08M
-
-20.29M
61.04%
-10.20M
49.73%
-20.31M
-
-23.16M
-
-15.93M
31.25%
-15.66M
1.68%
-454.09M
2,800.07%
other financing activites
101.12M
-
40.68M
59.77%
21.26M
47.74%
18.98M
10.71%
38.04M
100.37%
6.99M
81.62%
30.58M
337.42%
29.76M
2.69%
15.25M
48.75%
1.46B
9,450.97%
net cash used provided by financing activities
32.12M
-
2.24M
93.03%
7.14M
219.18%
-7.72M
208.10%
25.01M
424.02%
-3.78M
115.13%
-2.25M
40.63%
-37.02M
1,548.17%
-26.44M
28.58%
454.09M
1,817.51%
effect of forex changes on cash
845K
-
2.25M
166.63%
81K
96.40%
504K
522.22%
-274K
154.37%
-104K
62.04%
352K
438.46%
-223K
163.35%
-220K
1.35%
-282K
28.18%
net change in cash
14.24M
-
-1.75M
112.32%
6.28M
458.04%
-6.76M
207.64%
20.74M
406.85%
-12.65M
160.99%
18.96M
249.83%
32.08M
69.23%
29.75M
7.28%
-11.80M
139.68%
cash at beginning of period
53.59M
-
67.83M
26.58%
66.07M
2.59%
72.35M
9.50%
67.46M
6.77%
88.20M
30.75%
75.55M
14.34%
94.51M
25.09%
126.59M
33.95%
156.33M
23.50%
cash at end of period
67.83M
-
66.07M
2.59%
72.35M
9.50%
65.59M
9.34%
88.20M
34.47%
75.55M
14.34%
94.51M
25.09%
126.59M
33.95%
156.33M
23.50%
144.53M
7.55%
operating cash flow
21.05M
-
10.68M
49.26%
38.56M
261.01%
39.21M
1.68%
38.19M
2.60%
41.76M
9.35%
57.27M
37.12%
97.99M
71.12%
89.18M
8.99%
183.50M
105.76%
capital expenditure
-20.50M
-
-16.05M
21.72%
-21.38M
33.25%
-35.10M
64.15%
-46.81M
33.36%
-41.55M
11.22%
-33.85M
18.53%
-27.46M
18.90%
-24.03M
12.46%
-38.17M
58.80%
free cash flow
553K
-
-5.37M
1,070.34%
17.18M
420.13%
4.11M
76.07%
-8.62M
309.66%
207K
102.40%
23.41M
11,209.66%
70.54M
201.30%
65.15M
7.64%
145.34M
123.09%

All numbers in USD (except ratios and percentages)