COM:ANIPHARMACEUTICALS
ANI Pharmaceuticals
- Stock
Last Close
55.86
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
127.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 301K - | 28.75M 9,450.50% | 15.38M 46.52% | 3.93M 74.41% | -1.08M 127.35% | 15.49M 1,539.96% | 6.09M 60.67% | -22.55M 470.00% | -42.60M 88.94% | -47.90M 12.42% | 18.78M 139.21% | |
depreciation and amortization | 1.11M - | 3.88M 249.37% | 6.90M 77.93% | 22.34M 223.81% | 27.93M 25.00% | 33.74M 20.82% | 44.61M 32.22% | 44.64M 0.06% | 47.25M 5.86% | 59.65M 26.24% | 59.79M 0.23% | |
deferred income tax | -195K - | -14.46M 7,314.87% | -1.88M 87.02% | -8.91M 374.75% | 3.56M 139.95% | -5.18M 245.51% | -9.13M 76.33% | -13.21M 44.57% | -16.75M 26.88% | -15.25M 8.96% | -11.74M 23.03% | |
stock based compensation | 4.45M - | 3.42M 23.15% | 3.86M 12.65% | 6.07M 57.34% | 6.09M 0.38% | 6.78M 11.36% | 9.22M 35.90% | 12.94M 40.35% | 10.49M 18.92% | 14.60M 39.18% | 20.65M 41.46% | |
change in working capital | -11.37M - | -115K 98.99% | -13.86M 11,953.04% | -9.93M 28.38% | -5.65M 43.06% | 5.97M 205.59% | -14.58M 344.32% | -12.63M 13.39% | -84K 99.33% | -51.30M 60,971.43% | 24.86M 148.46% | |
accounts receivables | -7.08M - | -4.78M 32.44% | -4.63M 3.11% | -23.96M 417.00% | -12.89M 46.20% | -4.74M 63.21% | -7.29M 53.64% | -23.66M 224.74% | -5.55M 76.56% | -36.91M 565.32% | 3.36M 109.10% | |
inventory | -708K - | -3.47M 389.83% | -5.87M 69.23% | -1.94M 66.98% | 5.36M 376.37% | -379K 107.08% | -7.66M 1,921.11% | -2.76M 63.98% | 3.22M 216.85% | -23.63M 832.82% | -5.84M 75.28% | |
accounts payables | -565K - | 225K 139.82% | -1.03M 556.44% | 1.08M 204.77% | 3K 99.72% | 3.47M 115,433.33% | 5.04M 45.38% | -2.29M 145.52% | 10.17M 543.16% | 5.04M 50.44% | 7.55M 49.90% | |
other working capital | -3.02M - | 7.91M 362.25% | -2.33M 129.45% | 14.90M 739.40% | 1.88M 87.37% | 7.62M 305.10% | -4.67M 161.29% | 16.09M 444.30% | -7.93M 149.26% | 4.20M 152.99% | 19.79M 371.19% | |
other non cash items | 217K - | 559K 157.60% | 6.87M 1,129.16% | 13.97M 103.26% | 8.57M 38.64% | 10.27M 19.83% | 9.42M 8.23% | 6.07M 35.54% | 5.02M 17.32% | 8.99M 79.09% | 6.62M 26.43% | |
net cash provided by operating activities | -5.48M - | 22.03M 501.77% | 17.26M 21.64% | 27.47M 59.13% | 39.42M 43.49% | 67.07M 70.16% | 45.63M 31.97% | 15.27M 66.54% | 3.32M 78.24% | -31.20M 1,039.28% | 118.96M 481.24% | |
investments in property plant and equipment | -191K - | -35.75M 18,619.37% | -32.68M 8.59% | -149.06M 356.08% | -107.99M 27.55% | -10.91M 89.90% | -27.55M 152.47% | -68.32M 148.00% | -23.64M 65.40% | -16.45M 30.39% | -18.51M 12.49% | |
acquisitions net | 18.20M - | -16.47M - | -84.49M - | -33K 99.96% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.26M - | -5.00M - | 2.65M - | 750K 71.69% | ||||||||
net cash used for investing activites | 20.27M - | -35.75M 276.41% | -32.68M 8.59% | -154.06M 371.38% | -107.99M 29.90% | -27.38M 74.65% | -27.55M 0.62% | -68.32M 148.00% | -105.48M 54.39% | -15.74M 85.08% | -18.51M 17.62% | |
debt repayment | -4.07M - | -28.94M - | -121.46M 319.71% | -15.53M 87.21% | -211.01M 1,258.38% | -3M 98.58% | -3M 0% | |||||
common stock issued | 46.68M - | 5.74M - | 618K 89.23% | 75M 12,035.92% | 1.46M 98.06% | 89.55M 6,042.04% | ||||||
common stock repurchased | -433K - | -113K - | -122K 7.96% | -259K 112.30% | -659K 154.44% | -1.03M 56.45% | -1.52M 47.72% | -890K 41.56% | -1.96M 120.11% | -4.99M 154.57% | ||
dividends paid | -5.74M - | -618K 89.23% | -190K 69.26% | -1.63M 755.26% | -1.63M 0% | |||||||
other financing activites | 809K - | 124.97M 15,347.84% | 1.18M 99.06% | -607K 151.48% | 72.62M 12,063.10% | 1.78M 97.55% | 123.74M 6,847.67% | 15.62M 87.38% | 331.69M 2,023.74% | -12.50M - | ||
net cash used provided by financing activities | -3.69M - | 171.65M 4,753.10% | 1.07M 99.38% | -729K 168.39% | 72.36M 10,025.51% | -27.82M 138.44% | 1.25M 104.49% | -1.44M 215.12% | 194.59M 13,622.93% | -5.13M 102.63% | 67.44M 1,415.63% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 11.09M - | 157.93M 1,323.58% | -14.35M 109.09% | -127.32M 787.05% | 3.78M 102.97% | 11.88M 214.01% | 19.33M 62.74% | -54.49M 381.88% | 92.43M 269.62% | -52.07M 156.33% | 167.89M 422.44% | |
cash at beginning of period | 11K - | 11.11M 100,854.55% | 169.04M 1,422.17% | 154.68M 8.49% | 32.37M 79.08% | 36.15M 11.69% | 48.03M 32.86% | 67.36M 40.25% | 12.87M 80.90% | 105.30M 718.38% | 53.23M 49.45% | |
cash at end of period | 11.11M - | 169.04M 1,422.17% | 154.68M 8.49% | 27.36M 82.31% | 36.15M 32.10% | 48.03M 32.86% | 67.36M 40.25% | 12.87M 80.90% | 105.30M 718.38% | 53.23M 49.45% | 221.12M 315.38% | |
operating cash flow | -5.48M - | 22.03M 501.77% | 17.26M 21.64% | 27.47M 59.13% | 39.42M 43.49% | 67.07M 70.16% | 45.63M 31.97% | 15.27M 66.54% | 3.32M 78.24% | -31.20M 1,039.28% | 118.96M 481.24% | |
capital expenditure | -191K - | -35.75M 18,619.37% | -32.68M 8.59% | -149.06M 356.08% | -107.99M 27.55% | -10.91M 89.90% | -27.55M 152.47% | -68.32M 148.00% | -23.64M 65.40% | -16.45M 30.39% | -18.51M 12.49% | |
free cash flow | -5.67M - | -13.72M 141.78% | -15.42M 12.38% | -121.59M 688.56% | -68.57M 43.60% | 56.16M 181.90% | 18.08M 67.80% | -53.05M 393.41% | -20.32M 61.71% | -47.66M 134.58% | 100.45M 310.77% |
All numbers in (except ratios and percentages)