ANI Pharmaceuticals, Inc.
NASDAQ:ANIP
53.35 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 18.779 | -47.896 | -42.603 | -22.548 | 6.094 | 15.494 | -1.076 | 3.934 | 15.375 | 28.747 | 0.301 | -27.718 | -51.609 | -46.196 | -47.528 | -17.425 | -7.584 | 2.791 | -9.651 | -12.016 | -5.959 | -3.811 | -2.611 | -3.437 | -1.406 | -2.659 |
| Depreciation & Amortization
| 59.791 | 59.653 | 47.252 | 44.638 | 44.612 | 33.742 | 27.928 | 22.343 | 6.9 | 3.878 | 1.11 | 0.259 | 0.148 | 0.168 | 0.137 | 0.043 | 0.09 | 0.118 | 0.101 | 0.102 | 0.093 | 0.092 | 0.111 | 0.123 | 0.091 | 0.14 |
| Deferred Income Tax
| -11.74 | -15.253 | -16.754 | -13.205 | -9.134 | -5.18 | 3.56 | -8.911 | -1.877 | -14.459 | -0.195 | 1.047 | 51.976 | 0.291 | 0 | 0 | 0 | 0 | -351.149 | 0 | -0.193 | 0 | -0.018 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.652 | 14.599 | 10.489 | 12.936 | 9.217 | 6.782 | 6.09 | 6.067 | 3.856 | 3.423 | 4.454 | 0.726 | 1.178 | 0.993 | 1.255 | 1.102 | 0 | 0 | 351.5 | 0.573 | 0.193 | 0.018 | 0.018 | 0 | 0 | 0 |
| Change In Working Capital
| 24.86 | -51.3 | -0.084 | -12.628 | -14.581 | 5.968 | -5.652 | -9.927 | -13.861 | -0.115 | -11.371 | -3.926 | 1.817 | 2.777 | -1.579 | 0.639 | 7.609 | -8.983 | 0.151 | 0.899 | 0.151 | -0.244 | 0.552 | 0.107 | -0.473 | -0.652 |
| Accounts Receivables
| 3.359 | -36.912 | -5.548 | -23.664 | -7.287 | -4.743 | -12.893 | -23.963 | -4.635 | -4.784 | -7.081 | -0.327 | 0 | 0.065 | 0.286 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.841 | -23.626 | 3.224 | -2.759 | -7.66 | -0.379 | 5.356 | -1.938 | -5.869 | -3.468 | -0.708 | -0.702 | 0 | -3,171.808 | 1,531.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.552 | 5.038 | 10.166 | -2.294 | 5.039 | 3.466 | 0.003 | 1.076 | -1.027 | 0.225 | -0.565 | -4.418 | 134.103 | 3,142.078 | -1,561.175 | 0 | 0 | 0 | -101.834 | 1.04 | -0.112 | 0.146 | 0.146 | 0 | 0 | 0 |
| Other Working Capital
| 19.79 | 4.2 | -7.926 | 16.089 | -4.673 | 7.624 | 1.882 | 14.898 | -2.33 | 7.912 | -3.017 | 0.493 | -132.286 | 32.442 | 27.48 | 0.855 | 7.609 | -8.983 | 101.985 | -0.14 | 0.263 | -0.39 | 0.406 | 0.107 | -0.473 | -0.652 |
| Other Non Cash Items
| 6.617 | 8.994 | 5.022 | 6.074 | 9.423 | 10.268 | 8.569 | 13.966 | 6.871 | 0.559 | 0.217 | 4.328 | -51.38 | 1.871 | 29.284 | 0.104 | 0.626 | 1.077 | 0.75 | -0 | 0.193 | -0.018 | 0.125 | 0 | 0 | 0.13 |
| Operating Cash Flow
| 118.959 | -31.203 | 3.322 | 15.267 | 45.631 | 67.074 | 39.419 | 27.472 | 17.264 | 22.033 | -5.484 | -25.283 | -47.87 | -40.098 | -18.431 | -15.536 | 0.74 | -4.997 | -8.298 | -10.442 | -5.522 | -3.962 | -1.824 | -3.208 | -1.788 | -3.041 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.868 | -16.455 | -23.638 | -68.322 | -27.549 | -10.912 | -107.993 | -149.06 | -32.683 | -35.754 | -0.191 | -0.611 | -0.72 | -0.063 | -0.166 | -0.651 | -0.029 | -0.039 | -0.067 | -0.103 | -0.009 | -0.039 | -0.087 | -0.043 | -0.004 | -0.125 |
| Acquisitions Net
| 0 | -0.033 | -84.494 | 0 | 0 | -16.467 | 0 | 0 | 0 | 0 | 18.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.002 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | -11.211 | -8.01 | -0.392 | -16.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.026 | 11.98 | 0.001 | 13.005 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.643 | 0.75 | 2.649 | -62.187 | -20.914 | -5.169 | -97.624 | -5.002 | -30.5 | -34.634 | 2.26 | 0 | 0 | 0.003 | -165.724 | 0 | 0 | 0 | -67.416 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.511 | -15.738 | -105.483 | -68.322 | -27.549 | -27.379 | -107.993 | -154.062 | -32.683 | -35.754 | 20.267 | -0.619 | -0.72 | -0.06 | 2.861 | 11.329 | -11.239 | 4.956 | 7.24 | -16.202 | -0.009 | -0.039 | -0.087 | -0.043 | -0.004 | -0.125 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3 | -3 | 99.022 | -0.534 | 115.293 | -2.813 | 75 | 0 | 0 | 138.243 | -4.065 | 0 | -1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 4.259 |
| Common Stock Issued
| 80.555 | 0 | 69.584 | 0 | 0 | 0 | 0 | 0 | 0 | 46.68 | 0 | 3.261 | 68.838 | 48.453 | 11.353 | 0.319 | 18.495 | 7.384 | 0.198 | 18.68 | 9.781 | 4.386 | 3.801 | 0.03 | 4.225 | 0 |
| Common Stock Repurchased
| -4.987 | -1.959 | -0.89 | -1.523 | -1.031 | -0.659 | -0.259 | -2.622 | -0.113 | 0 | -0.433 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0 | 0 | 0 |
| Dividends Paid
| -1.625 | -1.625 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.504 | 1.458 | 27.069 | 0.618 | -113.012 | -24.344 | -2.384 | -0.607 | 1.179 | 33.41 | 0.809 | 0.211 | 0.057 | 0.002 | 22.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | -0.002 |
| Financing Cash Flow
| 67.439 | -5.126 | 194.595 | -1.439 | 1.25 | -27.816 | 72.357 | -0.729 | 1.066 | 171.653 | -3.689 | 3.471 | 67.66 | 48.455 | 33.668 | 0.319 | 18.495 | 7.384 | 0.198 | 18.68 | 9.781 | 4.383 | 3.801 | 0.588 | 4.225 | 4.257 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 167.887 | -52.067 | 92.434 | -54.494 | 19.332 | 11.879 | 3.783 | -127.319 | -14.353 | 157.932 | 11.094 | -22.431 | 19.07 | 8.297 | 18.098 | -3.888 | 7.995 | 7.343 | -0.859 | -7.964 | 4.251 | 0.381 | 1.891 | -2.663 | 2.433 | 1.091 |
| Cash At End Of Period
| 221.121 | 53.234 | 105.301 | 12.867 | 67.361 | 48.029 | 36.15 | 27.365 | 154.684 | 169.037 | 11.105 | 34.794 | 57.225 | 38.155 | 29.858 | 11.761 | 15.649 | 7.654 | 0.311 | 1.17 | 9.134 | 4.884 | 4.502 | 2.612 | 5.275 | 2.841 |