AMPH
Amphastar Pharmaceuticals, Inc.
20.09
1 x 14.57
2 x 26.04
bid
ask
-
0.02
0.07%
10:03 AM
timesize
Ytd-25.00%
1y-14.82%
19.93
day range
20.35
16.65
52 week range
31.26
Open20.35Prev Close20.10Low19.93High20.35Mkt Cap885.61M
Vol26.95KAvg Vol622.93KEPS1.66P/E12.10Forward P/E5.49
Beta0.88Short Ratio11.61Inst. Own75.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg19.91200-d Avg23.681yr Est31.29
Income Statement
Total Revenue171.17M
Revenues (USD)171.17M
Cost of Revenue100.85M
Gross Profit70.32M
Operating Expenses56.69M
Research and Development Expense26.74M
Selling, General and Administrative Expense29.96M
Operating Income13.63M
Interest Expense6.55M
Income Tax Expense3.63M
Net Income6.42M
Net Income Common Stock6.42M
Net Income Common Stock (USD)6.42M
Consolidated Income6.42M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.14
Earning Before Interest & Taxes (EBIT)16.61M
Earning Before Interest & Taxes (USD)16.61M
Weighted Average Shares45.32M
Weighted Average Shares Diluted46.46M
Balance Sheet
Cash and Equivalents171.17M
Cash and Equivalents (USD)171.17M
Investments123.21M
Investments Current123.21M
Trade and Non-Trade Receivables147.85M
Current Assets633.68M
Property, Plant & Equipment Net378.91M
Total Assets1.65B
Debt Current11.38M
Total Debt686.38M
Current Liabilities164.48M
Debt Non-Current675.00M
Total Liabilities874.77M
Accumulated Retained Earnings (Deficit)673.30M
Accumulated Other Comprehensive Income-5.74M
Shareholders Equity773.39M
Shareholders Equity (USD)773.39M
Assets Non-Current1.01B
Total Debt (USD)686.38M
Goodwill and Intangible Assets559.62M
Inventory170.19M
Liabilities Non-Current710.29M
Trade and Non-Trade Payables152.69M
Tax Assets52.07M
Tax Liabilities6.34M
Cash Flow
Depreciation, Amortization & Accretion16.49M
Net Cash Flow from Financing-30.21M
Net Cash Flow / Change in Cash & Cash Equivalents762.00K
Capital Expenditure-9.51M
Issuance (Purchase) of Equity Shares-29.49M
Issuance (Repayment) of Debt Securities -29.00K
Net Cash Flow from Investing-16.73M
Net Cash Flow - Investment Acquisitions and Disposals-7.29M
Net Cash Flow from Operations47.84M
Effect of Exchange Rate Changes on Cash -138.00K
Share Based Compensation9.27M