Amphastar Financial Statements From 2010 to 2026

AMPH Stock  USD 26.00  1.76  6.34%   
Amphastar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amphastar's valuation are provided below:
Gross Profit
357 M
Profit Margin
0.1543
Market Capitalization
1.3 B
Enterprise Value Revenue
2.2898
Revenue
723.3 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 2026 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 681.9 M

Amphastar Total Revenue

883.85 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 69.1 M, Interest Expense of 36.6 M or Selling General Administrative of 47.3 M, as well as many indicators such as Price To Sales Ratio of 1.94, 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.
  
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Check out the analysis of Amphastar Correlation against competitors.

Amphastar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.9 M59.9 M41.3 M
Slightly volatile
Total Assets1.9 B1.8 B759.3 M
Slightly volatile
Short and Long Term Debt Total785.5 M748.1 M206.8 M
Slightly volatile
Other Current Liabilities152.8 M145.5 M66.3 M
Slightly volatile
Total Current Liabilities108.5 M199.8 M100.7 M
Slightly volatile
Total Stockholder Equity439.2 M842.1 M408.2 M
Slightly volatile
Other Liabilities26.5 M25.2 M13.2 M
Slightly volatile
Property Plant And Equipment Net235.5 M396.3 M213.5 M
Slightly volatile
Retained Earnings686.8 M654.1 M211.9 M
Slightly volatile
Accounts Payable23.5 M35.1 M21.9 M
Slightly volatile
Cash102.3 M174.4 M93.3 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B456.3 M
Slightly volatile
Non Currrent Assets Other31.4 M29.9 M12.5 M
Slightly volatile
Other Assets35.9 M68.3 M34.5 M
Slightly volatile
Long Term Debt726.5 M691.9 M180 M
Slightly volatile
Cash And Short Term Investments267.6 M254.9 M122.2 M
Slightly volatile
Net Receivables166.7 M158.7 M68.7 M
Slightly volatile
Good Will3.5 M3.5 M2.9 M
Slightly volatile
Common Stock Total Equity5.4 K6.9 K5.1 K
Slightly volatile
Short Term Investments84.6 M80.5 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B759.3 M
Slightly volatile
Non Current Liabilities Total810.7 M772.1 M211 M
Slightly volatile
Inventory97.3 M176.8 M89.8 M
Slightly volatile
Other Current Assets11.6 M18.6 M15.9 M
Slightly volatile
Other Stockholder Equity263.1 M198.6 M230.2 M
Slightly volatile
Total LiabilitiesB971.9 M317.6 M
Slightly volatile
Property Plant And Equipment Gross744.1 M708.6 M291.1 M
Slightly volatile
Total Current Assets644.9 M614.2 M303 M
Slightly volatile
Short Term Debt8.7 M6.3 M11.8 M
Slightly volatile
Intangible Assets709.5 M675.8 M181.9 M
Slightly volatile
Common Stock5.6 K6.9 K5.1 K
Slightly volatile
Property Plant Equipment203 M274 M188.1 M
Slightly volatile
Net Tangible Assets361.3 M565.1 M342.5 M
Slightly volatile
Retained Earnings Total Equity328.1 M312.5 M144.7 M
Slightly volatile
Long Term Debt Total48 M83.8 M47.9 M
Slightly volatile
Capital Surpluse374.6 M523.3 M338.6 M
Slightly volatile
Deferred Long Term Liabilities456.6 K480.6 K2.9 M
Slightly volatile
Short and Long Term Debt200.1 K210.6 K6.2 M
Slightly volatile
Non Current Liabilities Other19.5 M24.1 M14.3 M
Slightly volatile
Deferred Long Term Asset Charges27.2 M35.2 M23.4 M
Slightly volatile
Net Invested Capital1.6 B1.5 B657.2 M
Slightly volatile
Net Working Capital232.2 M414.4 M187 M
Slightly volatile
Capital Stock6.1 K6.9 K5.4 K
Slightly volatile
Capital Lease Obligations32.5 M56 M25.9 M
Slightly volatile

Amphastar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.1 M65.8 M26.8 M
Slightly volatile
Interest Expense36.6 M34.9 M8.2 M
Slightly volatile
Selling General Administrative47.3 M65.2 M43.6 M
Slightly volatile
Selling And Marketing Expenses45.6 M43.5 M16 M
Slightly volatile
Total Revenue883.9 M841.8 M390.2 M
Slightly volatile
Gross Profit451.4 M429.9 M176.1 M
Slightly volatile
Other Operating Expenses330.6 M605.5 M311.5 M
Slightly volatile
Research Development56.8 M85 M52.7 M
Slightly volatile
Cost Of Revenue212.5 M411.8 M201.1 M
Slightly volatile
Total Operating Expenses118.1 M193.7 M110.4 M
Slightly volatile
Non Recurring258 K185.4 K276.4 K
Slightly volatile
Interest Income12.8 M12.2 M2.8 M
Slightly volatile
Reconciled Depreciation69.1 M65.8 M27.6 M
Slightly volatile

Amphastar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.7 M28 M15.6 M
Slightly volatile
Begin Period Cash Flow92 M166.2 M87.2 M
Slightly volatile
Depreciation69.1 M65.8 M26.9 M
Slightly volatile
Capital Expenditures31.4 M47.2 M28.8 M
Slightly volatile
End Period Cash Flow99.5 M174.6 M93.8 M
Slightly volatile
Change To NetincomeM3.1 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.212.2831
Slightly volatile
PTB Ratio1.812.211.9976
Slightly volatile
Days Sales Outstanding45.4261.9557.7755
Pretty Stable
Book Value Per Share13.8417.3914.8913
Slightly volatile
Stock Based Compensation To Revenue0.05280.03830.0489
Slightly volatile
Capex To Depreciation1.620.831.4105
Pretty Stable
PB Ratio1.812.211.9976
Slightly volatile
EV To Sales2.092.822.319
Slightly volatile
Inventory Turnover1.822.12.2295
Very volatile
Days Of Inventory On Hand180180166
Pretty Stable
Payables Turnover7.7810.569.2789
Slightly volatile
Sales General And Administrative To Revenue0.150.08910.1452
Slightly volatile
Research And Ddevelopement To Revenue0.180.120.1677
Slightly volatile
Capex To Revenue0.10.06450.0912
Slightly volatile
Cash Per Share3.525.263.7018
Pretty Stable
Days Payables Outstanding44.7335.7742.4808
Slightly volatile
Intangibles To Total Assets0.350.340.1613
Slightly volatile
Current Ratio2.282.772.7993
Very volatile
Tangible Book Value Per Share3.23.3610.262
Slightly volatile
Receivables Turnover7.436.16.5869
Pretty Stable
Graham Number15.8330.1320.4134
Pretty Stable
Shareholders Equity Per Share13.6217.3914.722
Slightly volatile
Debt To Equity0.840.80.3288
Slightly volatile
Capex Per Share1.110.971.0354
Slightly volatile
Revenue Per Share12.517.3811.9834
Pretty Stable
Interest Debt Per Share13.2912.654.9625
Slightly volatile
Debt To Assets0.390.370.18
Slightly volatile
Operating Cycle243259226
Pretty Stable
Price Book Value Ratio1.812.211.9976
Slightly volatile
Days Of Payables Outstanding44.7335.7742.4808
Slightly volatile
Company Equity Multiplier1.241.941.5317
Slightly volatile
Long Term Debt To Capitalization0.430.410.1722
Slightly volatile
Total Debt To Capitalization0.440.420.2127
Slightly volatile
Debt Equity Ratio0.840.80.3288
Slightly volatile
Quick Ratio1.51.971.8551
Pretty Stable
Cash Ratio0.790.87250.9477
Very volatile
Cash Conversion Cycle144175177
Very volatile
Days Of Inventory Outstanding180180166
Pretty Stable
Days Of Sales Outstanding45.4261.9557.7755
Pretty Stable
Price To Book Ratio1.812.211.9976
Slightly volatile
Fixed Asset Turnover1.341.911.6921
Pretty Stable
Debt Ratio0.390.370.18
Slightly volatile
Price Sales Ratio1.942.212.2831
Slightly volatile
Asset Turnover0.640.530.5871
Slightly volatile
Gross Profit Margin0.320.460.3886
Slightly volatile
Price Fair Value1.812.211.9976
Slightly volatile

Amphastar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap888.9 M1.6 B1.2 B
Slightly volatile
Enterprise Value681.9 M798.4 M833.4 M
Pretty Stable

Amphastar Fundamental Market Drivers

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 Revenue841.8 M883.9 M
Cost Of Revenue411.8 M212.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.09  0.15 
Research And Ddevelopement To Revenue 0.12  0.18 
Capex To Revenue 0.06  0.10 
Revenue Per Share 17.38  12.50 
Ebit Per Revenue 0.25  0.27 

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.53)
Earnings Share
2.26
Revenue Per Share
15.305
Quarterly Revenue Growth
0.003
Return On Assets
0.0674
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.