Amphastar Financial Statements From 2010 to 2025

AMPH Stock  USD 27.36  0.33  1.19%   
Amphastar financial statements provide useful quarterly and yearly information to potential Amphastar P investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amphastar financial statements helps investors assess Amphastar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amphastar's valuation are summarized below:
Gross Profit
373.9 M
Profit Margin
0.2179
Market Capitalization
1.3 B
Enterprise Value Revenue
2.3892
Revenue
732 M
We have found one hundred twenty available fundamental signals for Amphastar P, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Amphastar P prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 888.9 M. Enterprise Value is estimated to decrease to about 850.5 M

Amphastar Total Revenue

374.83 Million

Check Amphastar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphastar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.1 M, Interest Expense of 31.9 M or Selling General Administrative of 47.3 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or PTB Ratio of 1.81. Amphastar financial statements analysis is a perfect complement when working with Amphastar Valuation or Volatility modules.
  
Check out the analysis of Amphastar Correlation against competitors.

Amphastar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.9 M52.1 M40.1 M
Slightly volatile
Total Assets1.7 B1.6 B677.8 M
Slightly volatile
Short and Long Term Debt Total46.5 M48.9 M89.1 M
Slightly volatile
Other Current Liabilities141.2 M134.5 M59.5 M
Slightly volatile
Total Current Liabilities108.5 M173.8 M94.5 M
Slightly volatile
Total Stockholder Equity439.2 M732.3 M381.1 M
Slightly volatile
Other Liabilities26.5 M25.2 M12.7 M
Slightly volatile
Property Plant And Equipment Net235.5 M344.6 M202.1 M
Slightly volatile
Retained Earnings597.2 M568.8 M178.7 M
Slightly volatile
Accounts Payable32.4 M30.5 M28.1 M
Pretty Stable
Cash102.1 M151.6 M88.1 M
Slightly volatile
Non Current Assets Total1.1 BB399.6 M
Slightly volatile
Non Currrent Assets Other27.3 M26 M11.1 M
Slightly volatile
Other Assets35.9 M68.3 M32.9 M
Slightly volatile
Long Term Debt631.7 M601.6 M142.1 M
Slightly volatile
Cash And Short Term Investments122.7 M221.6 M104.6 M
Slightly volatile
Net Receivables143.1 M136.3 M62.1 M
Slightly volatile
Good Will3.5 MM2.8 M
Slightly volatile
Common Stock Total Equity5.4 K6.9 KK
Slightly volatile
Short Term Investments73.5 M70 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B677.8 M
Slightly volatile
Non Current Liabilities Total705 M671.4 M169.3 M
Slightly volatile
Inventory97.3 M153.7 M84.4 M
Slightly volatile
Other Current Assets23.5 M22.4 M9.3 M
Slightly volatile
Other Stockholder Equity263.1 M172.7 M232.2 M
Slightly volatile
Total Liabilities887.4 M845.2 M268.4 M
Slightly volatile
Property Plant And Equipment Gross647 M616.2 M258.9 M
Slightly volatile
Total Current Assets301.2 M534.1 M262 M
Slightly volatile
Short Term Debt9.3 MM12.8 M
Slightly volatile
Intangible Assets617 M587.6 M145.3 M
Slightly volatile
Common Stock5.6 K6.9 KK
Slightly volatile
Property Plant Equipment203 M274 M185 M
Slightly volatile
Net Tangible Assets361.3 M565.1 M333.2 M
Slightly volatile
Retained Earnings Total Equity328.1 M312.5 M136.8 M
Slightly volatile
Long Term Debt Total48 M83.8 M46.4 M
Slightly volatile
Capital Surpluse374.6 M523.3 M331.3 M
Slightly volatile
Deferred Long Term Liabilities456.6 K480.6 KM
Slightly volatile
Short and Long Term Debt222.3 K234 K6.6 M
Slightly volatile
Non Current Liabilities Other19.5 M20.9 M13.7 M
Slightly volatile
Deferred Long Term Asset Charges27.2 M35.2 M22.9 M
Slightly volatile
Net Invested Capital733.6 M1.3 B547.5 M
Slightly volatile
Net Working Capital232.2 M360.3 M172.8 M
Slightly volatile
Capital Stock6.1 K6.9 K5.4 K
Slightly volatile
Capital Lease Obligations32.5 M48.7 M24.1 M
Slightly volatile

Amphastar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.1 M57.2 M22.9 M
Slightly volatile
Interest Expense31.9 M30.3 M6.2 M
Slightly volatile
Selling General Administrative47.3 M56.7 M42.3 M
Slightly volatile
Selling And Marketing Expenses39.7 M37.8 M13.9 M
Slightly volatile
Total Revenue374.8 M712.8 M329 M
Slightly volatile
Gross Profit392.5 M373.9 M156.6 M
Slightly volatile
Other Operating Expenses329.1 M507.4 M291.9 M
Slightly volatile
Research Development56.8 M73.9 M50.6 M
Slightly volatile
Cost Of Revenue211 M339 M186.7 M
Slightly volatile
Total Operating Expenses118.1 M168.4 M105.2 M
Slightly volatile
Non Recurring258 K185.4 K280.8 K
Slightly volatile
Interest Income11.1 M10.6 M2.1 M
Slightly volatile
Reconciled Depreciation31.2 M57.2 M22.9 M
Slightly volatile

Amphastar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.7 M24.4 M14.8 M
Slightly volatile
Begin Period Cash Flow92 M144.5 M82.3 M
Slightly volatile
Depreciation55.6 M53 M23.3 M
Slightly volatile
Capital Expenditures31.4 M41 M27.6 M
Slightly volatile
End Period Cash Flow99.5 M151.8 M88.8 M
Slightly volatile
Change To NetincomeM3.1 M7.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.52262.2925
Slightly volatile
PTB Ratio1.812.45551.9843
Slightly volatile
Days Sales Outstanding45.4669.787557.5582
Pretty Stable
Book Value Per Share13.8415.121114.7351
Slightly volatile
Stock Based Compensation To Revenue0.05290.03420.0496
Slightly volatile
Capex To Depreciation0.740.77481.3954
Slightly volatile
PB Ratio1.812.45551.9843
Slightly volatile
EV To Sales2.042.37862.2374
Slightly volatile
Inventory Turnover1.812.20472.2292
Pretty Stable
Days Of Inventory On Hand181166165
Pretty Stable
Payables Turnover7.7411.10839.1571
Slightly volatile
Sales General And Administrative To Revenue0.150.07960.1488
Slightly volatile
Research And Ddevelopement To Revenue0.180.10370.1709
Slightly volatile
Capex To Revenue0.10.05760.093
Pretty Stable
Cash Per Share3.524.57673.6029
Slightly volatile
Days Payables Outstanding44.8832.858343.0195
Slightly volatile
Intangibles To Total Assets0.390.37440.1526
Slightly volatile
Current Ratio2.283.07362.8011
Very volatile
Tangible Book Value Per Share2.782.924710.6671
Slightly volatile
Receivables Turnover7.435.23026.6144
Pretty Stable
Graham Number35.1533.476220.9962
Pretty Stable
Shareholders Equity Per Share13.6215.121114.5553
Slightly volatile
Debt To Equity0.06350.06680.1995
Pretty Stable
Capex Per Share1.110.84741.0395
Slightly volatile
Average Receivables37.2 M65.2 M46.3 M
Slightly volatile
Revenue Per Share12.4614.718711.6189
Slightly volatile
Interest Debt Per Share2.231.63673.0144
Very volatile
Debt To Assets0.02950.0310.1218
Pretty Stable
Operating Cycle243235224
Very volatile
Price Book Value Ratio1.812.45551.9843
Slightly volatile
Days Of Payables Outstanding44.8832.858343.0195
Slightly volatile
Company Equity Multiplier1.242.15411.5062
Slightly volatile
Long Term Debt To Capitalization0.0960.05410.1115
Slightly volatile
Total Debt To Capitalization0.05950.06260.1504
Pretty Stable
Debt Equity Ratio0.06350.06680.1995
Pretty Stable
Quick Ratio1.52.18881.8479
Pretty Stable
Cash Ratio0.790.87250.9563
Very volatile
Cash Conversion Cycle144202178
Very volatile
Days Of Inventory Outstanding181166165
Pretty Stable
Days Of Sales Outstanding45.4669.787557.5582
Pretty Stable
Price To Book Ratio1.812.45551.9843
Slightly volatile
Fixed Asset Turnover1.342.06841.675
Pretty Stable
Debt Ratio0.02950.0310.1218
Pretty Stable
Price Sales Ratio1.952.52262.2925
Slightly volatile
Asset Turnover0.640.45190.5899
Slightly volatile
Gross Profit Margin0.320.52450.385
Slightly volatile
Price Fair Value1.812.45551.9843
Slightly volatile

Amphastar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap888.9 M1.6 B1.2 B
Slightly volatile
Enterprise Value850.5 M1.5 B1.1 B
Slightly volatile

Amphastar Fundamental Market Drivers

Cash And Short Term Investments221.6 M

Amphastar Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amphastar Financial Statements

Investors use fundamental indicators, such as Amphastar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amphastar's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue712.8 M374.8 M
Cost Of Revenue339 M211 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.08  0.15 
Research And Ddevelopement To Revenue 0.10  0.18 
Capex To Revenue 0.06  0.10 
Revenue Per Share 14.72  12.46 
Ebit Per Revenue 0.29  0.30 

Currently Active Assets on Macroaxis

When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:
Check out the analysis of Amphastar Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphastar. If investors know Amphastar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.072
Earnings Share
3.06
Revenue Per Share
15.114
Quarterly Revenue Growth
0.047
Return On Assets
0.0831
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.