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AMPH
Amphastar Pharmaceuticals, Inc.
20.42
1 x 20.01
1 x 20.82
bid
ask
+
0.11
0.54%
1466 @ 04:00 PM
20.42 +0.00 (0.00%)
Ytd-23.75%
1y-25.37%
20.00
day range
20.57
16.65
52 week range
31.26
Open20.02Prev Close20.31Low20.00High20.57Mkt Cap900.38M
Vol0.00Avg Vol592.67KEPS2.93P/E6.97Forward P/E5.49
Beta0.89Short Ratio11.61Inst. Own75.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg19.68200-d Avg22.851yr Est31.29
Income Statement
Total Revenue183.90M
Revenues (USD)183.90M
Cost of Revenue90.43M
Gross Profit93.47M
Operating Expenses53.74M
Research and Development Expense22.16M
Selling, General and Administrative Expense31.58M
Operating Income39.73M
Interest Expense6.66M
Income Tax Expense8.20M
Net Income30.35M
Net Income Common Stock30.35M
Net Income Common Stock (USD)30.35M
Consolidated Income30.35M
Earnings per Basic Share0.69
Earnings per Basic Share (USD)0.69
Earnings per Diluted Share0.67
Earning Before Interest & Taxes (EBIT)45.20M
Earning Before Interest & Taxes (USD)45.20M
Weighted Average Shares43.64M
Weighted Average Shares Diluted44.23M
Balance Sheet
Cash and Equivalents223.85M
Cash and Equivalents (USD)223.85M
Investments68.71M
Investments Current68.71M
Trade and Non-Trade Receivables144.86M
Current Assets630.95M
Property, Plant & Equipment Net389.13M
Total Assets1.74B
Debt Current11.29M
Total Debt688.32M
Current Liabilities263.21M
Debt Non-Current677.03M
Total Liabilities975.61M
Accumulated Retained Earnings (Deficit)703.65M
Accumulated Other Comprehensive Income-5.90M
Shareholders Equity768.16M
Shareholders Equity (USD)768.16M
Assets Non-Current1.11B
Total Debt (USD)688.32M
Goodwill and Intangible Assets647.83M
Inventory179.91M
Liabilities Non-Current712.40M
Trade and Non-Trade Payables251.37M
Tax Assets45.09M
Tax Liabilities6.47M
Cash Flow
Depreciation, Amortization & Accretion16.46M
Net Cash Flow from Financing-43.53M
Net Cash Flow / Change in Cash & Cash Equivalents52.68M
Capital Expenditure-8.59M
Issuance (Purchase) of Equity Shares-45.21M
Issuance (Repayment) of Debt Securities -525.00K
Net Cash Flow from Investing44.87M
Net Cash Flow - Investment Acquisitions and Disposals55.32M
Net Cash Flow from Operations51.32M
Effect of Exchange Rate Changes on Cash 16.00K
Share Based Compensation7.09M