COM:AMPHASTAR
Amphastar Pharmaceuticals
- Stock
Last Close
44.55
22/11 21:00
Market Cap
1.83B
Beta: -
Volume Today
394.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.86M - | -10.70M 190.20% | -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 | 13.08M - | 14.45M 10.48% | 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 | 2.08M - | -8.24M 496.16% | -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 | 7.04M - | 9.28M 31.91% | 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 | -3.23M - | 15.62M 583.41% | -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 | 11.82M - | 1.21M 89.77% | -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 | -18.54M - | 6.57M 135.41% | 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 | 4.20M - | 5.50M 30.86% | -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 | -720K - | 2.34M 425.56% | -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 | 217K - | 648K 198.62% | 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 | 31.04M - | 21.05M 32.18% | 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 | -18.30M - | -20.50M 12.00% | -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 | 513K - | 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 | -509K - | -922K 81.14% | -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 | -18.30M - | -39.77M 117.36% | -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 | -73.15M - | -54.21M 25.89% | -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 | -199K - | -734K 268.84% | -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 | 63.98M - | 101.12M 58.05% | 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 | -9.37M - | 32.12M 442.76% | 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 | 3.37M - | 14.24M 322.08% | -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 | 50.21M - | 53.59M 6.72% | 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 | 53.59M - | 67.83M 26.58% | 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 | 31.04M - | 21.05M 32.18% | 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 | -18.30M - | -20.50M 12.00% | -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 | 12.74M - | 553K 95.66% | -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)