Amphastar Net Debt from 2010 to 2024

AMPH Stock

USD 45.19 0.02 0.04%

Amphastar's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 503.3 M this year. Net Debt is the total debt of Amphastar P minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

430.7 M

Current Value

437.7 M

Quarterly Volatility

158.8 M

Yuan Drop

Covid

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 43.9 M, Interest Expense of 28.5 M or Selling General Administrative of 46.2 M, as well as many indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.0 or PTB Ratio of 4.9. 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.

Latest Amphastar's Net Debt Growth Pattern

Below is the plot of the Net Debt of Amphastar P over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amphastar's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphastar's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Amphastar Net Debt Regression Statistics

	Arithmetic Mean	45,245,153
	Coefficient Of Variation	401.23
	Mean Deviation	118,955,866
	Median	(21,414,000)
	Standard Deviation	181,535,924
	Sample Variance	32955.3T
	Range	556.8M
	R-Value	0.56
	Mean Square Error	24304.3T
	R-Squared	0.32
	Significance	0.03
	Slope	22,789,247
	Total Sum of Squares	461374.1T

Amphastar Net Debt History

	2024	503.3 M
	2023	479.3 M
	2022	-53.5 M
	2021	-21.7 M
	2020	-25.4 M
	2019	-7.1 M
	2018	-36.1 M

Other Fundumenentals of Amphastar P

Net Debt To E B I T D A

Amphastar Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.12	0.93	0.97	0.12	0.96	0.72	0.31	0.98	0.98	0.77	-0.4	0.94	0.76	0.64	0.76	0.64	0.74	-0.56	-0.59	-0.79	0.83	0.75	0.86
Total Stockholder Equity	0.78		0.06	0.55	0.81	0.13	0.63	0.93	0.47	0.66	0.68	0.98	-0.56	0.57	0.96	0.89	0.99	0.86	0.97	-0.73	-0.51	-0.91	0.85	0.91	0.87
Current Deferred Revenue	0.12	0.06		0.15	0.2	-0.44	0.14	0.03	-0.28	0.16	0.13	0.16	0.02	0.14	-0.05	-0.12	0.1	0.18	-0.05	0.28	-0.45	-0.01	0.18	0.27	0.2
Net Debt	0.93	0.55	0.15		0.87	0.02	0.99	0.52	0.11	0.98	0.98	0.57	-0.25	1.0	0.54	0.36	0.53	0.46	0.48	-0.3	-0.58	-0.51	0.78	0.52	0.74
Retained Earnings	0.97	0.81	0.2	0.87		0.02	0.92	0.77	0.21	0.94	0.94	0.82	-0.39	0.89	0.77	0.62	0.81	0.75	0.75	-0.51	-0.7	-0.83	0.83	0.85	0.92
Accounts Payable	0.12	0.13	-0.44	0.02	0.02		0.02	0.11	0.24	0.05	0.07	0.11	0.09	0.01	0.14	0.39	0.1	-0.1	0.27	-0.37	0.45	-0.25	-0.02	-0.01	-0.07
Long Term Debt	0.96	0.63	0.14	0.99	0.92	0.02		0.59	0.19	1.0	0.99	0.65	-0.33	0.99	0.62	0.44	0.62	0.54	0.56	-0.39	-0.61	-0.6	0.81	0.61	0.81
Net Receivables	0.72	0.93	0.03	0.52	0.77	0.11	0.59		0.21	0.63	0.64	0.96	-0.27	0.53	0.88	0.82	0.96	0.89	0.93	-0.59	-0.44	-0.88	0.85	0.9	0.88
Good Will	0.31	0.47	-0.28	0.11	0.21	0.24	0.19	0.21		0.17	0.21	0.32	-0.8	0.13	0.52	0.62	0.34	0.13	0.48	-0.75	0.04	-0.43	0.14	0.22	0.16
Short Term Investments	0.98	0.66	0.16	0.98	0.94	0.05	1.0	0.63	0.17		1.0	0.68	-0.3	0.99	0.64	0.48	0.65	0.56	0.6	-0.4	-0.6	-0.65	0.82	0.65	0.81
Total Liab	0.98	0.68	0.13	0.98	0.94	0.07	0.99	0.64	0.21	1.0		0.7	-0.33	0.98	0.67	0.52	0.67	0.58	0.63	-0.44	-0.59	-0.67	0.82	0.66	0.83
Total Current Assets	0.77	0.98	0.16	0.57	0.82	0.11	0.65	0.96	0.32	0.68	0.7		-0.42	0.59	0.9	0.84	0.99	0.89	0.94	-0.6	-0.51	-0.89	0.9	0.93	0.91
Short Term Debt	-0.4	-0.56	0.02	-0.25	-0.39	0.09	-0.33	-0.27	-0.8	-0.3	-0.33	-0.42		-0.27	-0.62	-0.47	-0.46	-0.43	-0.46	0.63	0.49	0.43	-0.33	-0.41	-0.42
Intangible Assets	0.94	0.57	0.14	1.0	0.89	0.01	0.99	0.53	0.13	0.99	0.98	0.59	-0.27		0.56	0.37	0.55	0.48	0.5	-0.32	-0.58	-0.53	0.79	0.54	0.76
Common Stock	0.76	0.96	-0.05	0.54	0.77	0.14	0.62	0.88	0.52	0.64	0.67	0.9	-0.62	0.56		0.86	0.93	0.82	0.93	-0.84	-0.48	-0.88	0.79	0.84	0.85
Property Plant Equipment	0.64	0.89	-0.12	0.36	0.62	0.39	0.44	0.82	0.62	0.48	0.52	0.84	-0.47	0.37	0.86		0.86	0.64	0.96	-0.84	-0.21	-0.91	0.6	0.75	0.63
Net Tangible Assets	0.76	0.99	0.1	0.53	0.81	0.1	0.62	0.96	0.34	0.65	0.67	0.99	-0.46	0.55	0.93	0.86		0.9	0.96	-0.67	-0.54	-0.91	0.86	0.95	0.89
Long Term Debt Total	0.64	0.86	0.18	0.46	0.75	-0.1	0.54	0.89	0.13	0.56	0.58	0.89	-0.43	0.48	0.82	0.64	0.9		0.79	-0.42	-0.7	-0.78	0.8	0.91	0.93
Capital Surpluse	0.74	0.97	-0.05	0.48	0.75	0.27	0.56	0.93	0.48	0.6	0.63	0.94	-0.46	0.5	0.93	0.96	0.96	0.79		-0.8	-0.38	-0.96	0.75	0.87	0.79
Deferred Long Term Liab	-0.56	-0.73	0.28	-0.3	-0.51	-0.37	-0.39	-0.59	-0.75	-0.4	-0.44	-0.6	0.63	-0.32	-0.84	-0.84	-0.67	-0.42	-0.8		0.14	0.77	-0.4	-0.56	-0.47
Short Long Term Debt	-0.59	-0.51	-0.45	-0.58	-0.7	0.45	-0.61	-0.44	0.04	-0.6	-0.59	-0.51	0.49	-0.58	-0.48	-0.21	-0.54	-0.7	-0.38	0.14		0.45	-0.58	-0.65	-0.72
Treasury Stock	-0.79	-0.91	-0.01	-0.51	-0.83	-0.25	-0.6	-0.88	-0.43	-0.65	-0.67	-0.89	0.43	-0.53	-0.88	-0.91	-0.91	-0.78	-0.96	0.77	0.45		-0.67	-0.91	-0.8
Net Invested Capital	0.83	0.85	0.18	0.78	0.83	-0.02	0.81	0.85	0.14	0.82	0.82	0.9	-0.33	0.79	0.79	0.6	0.86	0.8	0.75	-0.4	-0.58	-0.67		0.77	0.91
Net Working Capital	0.75	0.91	0.27	0.52	0.85	-0.01	0.61	0.9	0.22	0.65	0.66	0.93	-0.41	0.54	0.84	0.75	0.95	0.91	0.87	-0.56	-0.65	-0.91	0.77		0.9
Capital Stock	0.86	0.87	0.2	0.74	0.92	-0.07	0.81	0.88	0.16	0.81	0.83	0.91	-0.42	0.76	0.85	0.63	0.89	0.93	0.79	-0.47	-0.72	-0.8	0.91	0.9

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About Amphastar Financial Statements

Investors use fundamental indicators, such as Amphastar's Net Debt, 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 Reported	Projected for Next Year
Net Debt	479.3 M	503.3 M
Net Debt To EBITDA	1.99	2.09

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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:

How To Invest In Amphastar

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Is Amphastar Stock a good investment?

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What is Amphastar's Net Worth?

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Check out the analysis of Amphastar Correlation against competitors.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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

(0.14)

Earnings Share

3.01

Revenue Per Share

14.942

Quarterly Revenue Growth

0.059

Return On Assets

0.0867

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.

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Amphastar Net Debt from 2010 to 2024

Latest Amphastar's Net Debt Growth Pattern

Amphastar Net Debt Regression Statistics

Amphastar Net Debt History

Other Fundumenentals of Amphastar P

Amphastar Net Debt component correlations

About Amphastar Financial Statements

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