Amphastar Pharmaceuticals, Inc.
NASDAQ:AMPH
48.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.429 | 37.949 | 43.177 | 36.167 | 49.222 | 26.124 | 26.032 | 33.913 | 15.874 | 17.346 | 24.253 | 19.76 | 30.96 | 8.622 | 3.959 | -5.792 | 4.793 | -1.429 | 3.525 | 0.755 | 0.984 | 46.92 | -2.154 | 1.718 | 1.658 | -2.79 | -7.246 | 1.468 | 0.175 | 1.972 | 0.893 | -2.742 | 3.89 | 6.895 | 2.489 | 7.533 | -3.008 | -6.647 | -0.665 | -2.521 | -5.379 | -1.18 | -1.619 | 1.829 | -0.159 | 7.81 | 2.382 | 4.362 |
| Depreciation & Amortization
| -4.106 | 14.145 | 13.963 | 13.789 | 13.571 | 7.021 | 7.396 | 7.434 | 7.491 | 7.021 | 6.795 | 6.551 | 6.51 | 6.866 | 6.825 | 6.77 | 6.67 | 5.918 | 5.822 | 5.629 | 5.265 | 5.709 | 4.518 | 4.38 | 4.115 | 4.091 | 3.93 | 3.921 | 3.854 | 3.84 | 3.821 | 3.804 | 3.715 | 3.617 | 3.428 | 3.278 | 3.363 | 3.359 | 3.252 | 3.776 | 3.68 | 3.577 | 3.415 | 3.461 | 3.27 | 3.308 | 3.039 | 2.935 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.578 | -2.596 | 11.49 | 0 | -15.751 | 0 | 0 | 0 | -0.961 | 5.17 | 0 | 0 | -2.515 | 2 | 0 | 1.638 | -2.32 | 0 | 0 | 0 | -1.414 | 0 | 0 | 0 | 3.899 | -3.894 | 0.082 | -2.643 | -3.618 | 0.065 | 0.693 | 0.236 | -4.356 | 0.006 | 0.033 | -3.564 | -8.244 | 0 | -2.597 | -0.071 | 1.992 | 0.027 | 0.031 | 0.031 | 0 |
| Stock Based Compensation
| 5.596 | 5.78 | 7.36 | 4.622 | 4.644 | 4.865 | 6.111 | 4.304 | 4.299 | 4.235 | 5.022 | 3.85 | 3.919 | 6.084 | 4.834 | 4.333 | 4.37 | 6.513 | 5.282 | 4.295 | 4.294 | 4.032 | 4.674 | 3.91 | 3.908 | 4.196 | 4.666 | 4.182 | 4.156 | 4.298 | 4.451 | 3.52 | 3.555 | 4.198 | 3.851 | 3.458 | 3.427 | 3.7 | 2.23 | 2.6 | 2.659 | 2.405 | 1.616 | 1.751 | 2.462 | 1.24 | 1.582 | 1.951 |
| Change In Working Capital
| -1.37 | 8.635 | -7.265 | -26.745 | -5.744 | 8.419 | -0.139 | -13.852 | -10.235 | -25.094 | 17.004 | 11.023 | -30.427 | 10.279 | 7.201 | 14.018 | -9.157 | 19.071 | -14.804 | -2.874 | -22.565 | -14.855 | -11.453 | 0.348 | 6.453 | -1.109 | 6.412 | -3.685 | -5.975 | -5.625 | 15.867 | 12.43 | -9.946 | -6.095 | 3.908 | -6.866 | -0.294 | 1.969 | 0.053 | 16.535 | 12.591 | -4.095 | -9.412 | -0.616 | -4.981 | 7.873 | -5.507 | 6.749 |
| Accounts Receivables
| -8.055 | 6.679 | -23.201 | 4.089 | -19.642 | 1.263 | -11.796 | -11.555 | 3.601 | -7.776 | 5.598 | -0.755 | -12.181 | 10.093 | -12.078 | -13.454 | -2.252 | 8.033 | -12.487 | -0.02 | 5.022 | 2.761 | -1.061 | -8.439 | -2.635 | -9.856 | 4.635 | -11.011 | 0.089 | 1.9 | 0.92 | -0.379 | -3.408 | -0.034 | 10.198 | -8.306 | -5.156 | 1.829 | 0.621 | 3.229 | -8.006 | 0.516 | 5.471 | 6.394 | 1.103 | 3.433 | 0.894 | 17.631 |
| Change In Inventory
| -7.309 | -7.025 | -9.995 | 4.813 | -5.77 | -1.035 | 0.268 | 1.176 | -5.5 | -4.735 | -2.687 | 7.026 | -4.109 | -0.515 | -1.144 | 12.946 | -3.409 | 3.519 | 2.241 | 0.043 | -11.134 | -20.505 | -9.507 | -4.1 | -3.509 | 0.184 | 1.441 | 6.268 | 5.417 | 5.074 | 1.891 | 9.762 | -2.125 | -6.578 | -10.774 | 1.226 | 7.985 | 5.05 | -4.486 | 4.956 | 16.397 | -5.657 | -9.131 | -9.844 | -5.438 | -3.478 | 0.222 | -10.882 |
| Change In Accounts Payables
| 24.648 | 13.725 | 23.078 | -3.388 | 6.45 | 2.683 | 5.573 | -0.736 | -0.218 | 3.7 | 9.442 | 3.016 | -14.751 | -0.335 | 18.876 | 20.609 | -1.601 | 8.048 | -5.679 | -14.458 | -13.469 | -2.819 | 5.557 | 8.427 | 10.324 | 7.55 | 2.858 | 8.707 | -6.341 | -7.997 | 12.318 | 1.977 | -0.867 | -4.014 | 2.081 | -6.594 | -0.921 | -1.976 | 6.36 | 1.922 | 6.305 | 0.884 | -3.611 | 2.861 | 4.116 | 3.857 | -6.631 | 0 |
| Other Working Capital
| 1.891 | -4.744 | 2.853 | -32.259 | 13.218 | 5.508 | 5.816 | -2.737 | -8.118 | -18.161 | 4.651 | 1.736 | 0.614 | 1.036 | 1.547 | -6.083 | -1.895 | -0.529 | 1.121 | 11.561 | -2.984 | 5.708 | -6.442 | 4.46 | 2.273 | 1.013 | -2.522 | -7.649 | -5.14 | -4.602 | 0.738 | 1.07 | -3.546 | 4.531 | 2.403 | 6.808 | -2.202 | -2.934 | -2.442 | 6.428 | -2.105 | 0.162 | -2.141 | -0.027 | -4.762 | 4.061 | 0.008 | 0 |
| Other Non Cash Items
| 19.413 | 23.291 | 43.46 | 8.609 | 5.237 | -2.996 | 0.982 | -0.822 | 2.946 | -11.359 | -2.309 | 0.218 | -13.563 | 0.308 | 0.006 | 0.079 | 0.131 | 0.016 | 0.014 | 0.167 | 0.019 | 9.917 | 0.805 | 0.575 | -0.353 | 0.145 | 0.598 | -0.02 | 4.156 | 0.007 | 0.009 | 0.612 | 0.019 | 0.018 | 0.018 | 0.24 | 0.059 | 0.089 | 0.032 | 0.177 | 0.079 | 2.824 | 0.236 | 0.095 | 0.09 | 0.032 | 0.238 | 4.809 |
| Operating Cash Flow
| 59.962 | 69.109 | 55.291 | 23.864 | 64.334 | 54.923 | 40.382 | 15.226 | 20.375 | 2.815 | 50.765 | 40.441 | 2.569 | 32.159 | 22.825 | 16.893 | 8.807 | 30.089 | 1.477 | 5.652 | -12.003 | 51.723 | -3.61 | 9.517 | 15.781 | 4.533 | 8.36 | 9.765 | 2.472 | 4.574 | 22.398 | 14.006 | 1.298 | 9.326 | 13.93 | 3.287 | 3.553 | 2.503 | 1.338 | 12.323 | 13.63 | 0.934 | -5.835 | 8.512 | 0.709 | 20.294 | 1.527 | 12.106 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.793 | -6.044 | -8.793 | -9.442 | -10.193 | -9.054 | -9.477 | -6.31 | -5.623 | -5.962 | -6.139 | -6.878 | -7.219 | -5.741 | -7.618 | -9.329 | -5.631 | -10.889 | -8.006 | -8.41 | -8.678 | -9.572 | -14.895 | -9.582 | -12.635 | -12.251 | -12.34 | -10.118 | -11.413 | -6.301 | -7.267 | -5.337 | -6.701 | -5.398 | -3.946 | -4.12 | -4.312 | -3.44 | -4.175 | -8.826 | -4.219 | -3.228 | -4.226 | -3.856 | -4.543 | -3.444 | -6.459 | -13.614 |
| Acquisitions Net
| 129 | -129 | 0 | 506.406 | -5.577 | -500.829 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.588 | -7.7 | 0 | -4.761 | 0 | 0 | 0 | 0 | -18.352 | 0 | -18.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.96 | 0.96 | -22.507 | -91.754 | -33.028 | -9.2 | -10.574 | -5.193 | -18.564 | -6.687 | -5.317 | -4.916 | -5.219 | -2.739 | -4.501 | -13.557 | 0 | 0 | -0.51 | 1.01 | -9.825 | 0 | 0 | -0.002 | -0.102 | -0.003 | -0.201 | 0 | -4.384 | 0.303 | -1.564 | -1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.264 | 65.777 | 47.497 | -0.179 | 13.65 | 11.087 | 14.064 | 12.504 | 9.074 | 3.856 | 2.535 | 1.348 | 8.948 | 4.531 | 3.944 | 11.45 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 2.589 | -0.284 | 1.345 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 0 |
| Other Investing Activites
| -129.097 | -0.636 | -0.96 | -1.674 | 3.996 | -0.586 | -0.346 | -1.23 | -0.145 | 0.192 | -0.189 | -1.508 | -0.279 | -0.305 | -0.52 | -0.74 | -0.112 | 0.823 | -0.206 | 0.048 | -0.119 | -0.097 | 0.011 | 0.787 | -0.23 | 0.483 | 3.803 | -0.011 | 0.238 | -4.28 | 0.392 | -3.693 | -0.561 | -2.608 | -0.713 | -0.339 | 0.61 | -0.279 | -0.87 | 17.25 | 1.089 | -18.69 | -0.571 | 0.687 | -0.535 | 0.003 | -0.664 | -1.511 |
| Investing Cash Flow
| -34.586 | -69.903 | 15.237 | -103.049 | -31.152 | -508.582 | -6.333 | -0.229 | -15.258 | -8.18 | -9.11 | -11.954 | -3.769 | -4.254 | -8.695 | -12.176 | -5.451 | -10.066 | -8.722 | -7.352 | -18.622 | -9.669 | -14.884 | -8.797 | -12.876 | -11.771 | -8.738 | -10.129 | -12.97 | -9.562 | -6.094 | -7.113 | -14.962 | -8.006 | -9.42 | -4.459 | -3.702 | -3.719 | -5.045 | -9.928 | -3.13 | -21.918 | -4.797 | -3.169 | -5.078 | -2.928 | -7.123 | -15.125 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.765 | -8.033 | -3.732 | -50.642 | -134.487 | -418.386 | -0.968 | -0.128 | -0.522 | -0.593 | -0.538 | -0.613 | -29.247 | -6.039 | -2.002 | -2.072 | -2.06 | -1.941 | -2.328 | -1.615 | -1.6 | -1.909 | -1.657 | -1.408 | -1.463 | -1.423 | -1.411 | -1.331 | -5.763 | -1.276 | -1.342 | -4.684 | -0.037 | -1.525 | -1.332 | -5.019 | -1.449 | -1.334 | -5.596 | -7.065 | -1.117 | -30.359 | -15.673 | -16.701 | -15.577 | -30.584 | -10.29 | -10.289 |
| Common Stock Issued
| 11.496 | 5.815 | -17.311 | 3.56 | 2.126 | 9.853 | -4.565 | 2.038 | 1.4 | 5.783 | 6.437 | 5.661 | 3.87 | 6.394 | 0 | 0 | 0 | 0 | 0 | -18.298 | 0 | 0 | 18.298 | 11.834 | 0 | 0 | 0 | 6.503 | 0 | 0 | 0 | 2.14 | 14.331 | 4.064 | 0.104 | -10.219 | 0.816 | 9.813 | 0.91 | 38.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 25.809 | -8.498 | -17.311 | 58.144 | -50.001 | -0.128 | -8.015 | -18.069 | -14.494 | -6.117 | -1.229 | -13.436 | -6.093 | -5.561 | -3.783 | -3.39 | -4.329 | -5.756 | -10.95 | -13.777 | -4.426 | -1.073 | -3.015 | -2.607 | -7.589 | -7.227 | -7.624 | -5.974 | -7.592 | -8.978 | -8.203 | -0.922 | -0.796 | -2.489 | -5.701 | -3.321 | -3.088 | -1.395 | -2.061 | -0.249 | -0.355 | 0 | 0 | -0.184 | -0.015 | 0 | 0 | -0.153 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.298 | 0 | 0 | -20.695 | -2.731 | 0 | 0 | 0 | -17.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.356 | 0.001 | -0.252 | -0.491 | -10.438 | 428.111 | -13.548 | 2.035 | 1.085 | -0.067 | 6.415 | 5.353 | 18.848 | 6.409 | -0.854 | 5.235 | 3.363 | 20.153 | 1.829 | 41.606 | 2.138 | 2.24 | 18.298 | 11.834 | 26.856 | 9.76 | -1.793 | 17.194 | 7.842 | 20.569 | -2.173 | 4.345 | 14.231 | 2.926 | -5.95 | 2.769 | 0.816 | 9.813 | 0.91 | -1.109 | -0.355 | 63.321 | 24.853 | 13.185 | 15.936 | 15.013 | 19.832 | 1.883 |
| Financing Cash Flow
| -22.816 | -10.716 | -13.579 | -47.083 | 86.613 | 428.111 | -13.548 | -16.162 | -13.931 | -0.994 | 4.648 | -8.696 | -16.492 | -5.191 | -6.639 | -0.227 | -3.026 | 12.456 | -11.449 | -10.382 | -3.888 | -0.742 | 11.229 | 16.922 | 17.804 | 1.11 | -10.828 | -0.802 | -5.513 | 10.315 | -11.718 | -1.261 | 13.472 | 1.962 | -7.033 | -5.571 | -3.721 | 7.084 | 4.445 | -8.553 | -1.472 | 32.962 | 9.18 | -3.7 | 0.359 | -15.571 | 9.542 | 1.883 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.063 | -0.019 | -0.097 | -0.238 | -0.038 | -0.022 | 0.016 | 0.019 | -0.099 | -0.111 | -0.029 | -0.048 | -0.054 | 0.041 | -0.162 | 0.242 | 0.192 | 0.064 | -0.146 | 0.156 | -0.249 | -0.035 | 0.024 | -0.039 | -0.045 | -0.349 | 0.159 | -0.16 | 0.387 | 0.451 | -0.174 | 0.124 | 0.13 | 0.046 | -0.219 | 2.136 | 0.088 | 0.007 | 0.022 | 1.105 | -0.228 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.497 | -11.529 | 56.852 | -126.506 | 119.757 | -25.57 | 20.517 | -1.146 | -8.913 | -6.47 | 46.274 | 19.743 | -17.746 | 22.755 | 7.329 | 4.732 | 0.522 | 32.543 | -18.84 | -11.926 | -34.762 | 41.277 | -7.241 | 17.603 | 20.664 | -6.477 | -11.047 | -1.326 | -15.624 | 5.778 | 4.412 | 5.756 | -0.062 | 3.328 | -2.742 | -4.607 | -3.782 | 5.875 | 0.76 | -5.053 | 8.8 | 11.946 | -1.452 | 1.643 | -4.01 | 1.795 | 3.946 | -1.136 |
| Cash At End Of Period
| 192.351 | 189.854 | 201.383 | 144.531 | 271.037 | 151.28 | 176.85 | 156.333 | 157.479 | 166.392 | 172.862 | 126.588 | 106.845 | 124.591 | 101.836 | 94.507 | 89.775 | 89.253 | 56.71 | 75.55 | 87.476 | 122.238 | 80.961 | 88.202 | 70.599 | 49.935 | 56.412 | 65.594 | 66.92 | 82.544 | 76.766 | 72.354 | 66.598 | 66.66 | 63.332 | 66.074 | 70.681 | 74.463 | 68.588 | 67.828 | 72.881 | 64.081 | 52.135 | 53.587 | 51.944 | 55.954 | 54.159 | 50.213 |