Amphastar Pharmaceuticals (AMPH) stock price, revenue, and financials

Amphastar Pharmaceuticals market cap is $870.3 m, and annual revenue was $322.36 m in FY 2019

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-0.24 (-1.31%)

$870.3 M

AMPH Mkt cap, 20-Nov-2020

$83.4 M

Amphastar Pharmaceuticals Revenue Q3, 2020

Amphastar Pharmaceuticals Gross profit (Q3, 2020)36.5 M

Amphastar Pharmaceuticals Gross profit margin (Q3, 2020), %43.8%

Amphastar Pharmaceuticals Net income (Q3, 2020)4.8 M

Amphastar Pharmaceuticals EBIT (Q3, 2020)3.5 M

Amphastar Pharmaceuticals Cash, 30-Sept-202087.9 M

Amphastar Pharmaceuticals EV848.6 M

Amphastar Pharmaceuticals Revenue

Amphastar Pharmaceuticals revenue was $322.36 m in FY, 2019

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Amphastar Pharmaceuticals Revenue Breakdown

Business Segment

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Amphastar Pharmaceuticals revenue breakdown by business segment: 94.1% from Finished pharmaceutical products and 5.9% from Active Pharmaceutical Ingredients

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	210.5m	251.5m	255.2m	240.2m	294.7m	322.4m
Revenue growth, %		20%	1%
Cost of goods sold	159.2m	174.2m	151.0m	149.4m	187.7m	190.4m
Gross profit	51.3m	77.3m	104.2m	90.8m	107.0m	131.9m
Gross profit Margin, %	24%	31%	41%	38%	36%	41%
Sales and marketing expense	5.6m	5.5m	5.5m	6.5m	8.2m	12.8m
R&D expense	28.4m	37.1m	41.2m	43.4m	57.6m	68.9m
General and administrative expense	34.8m	41.5m	41.8m	44.5m	49.9m	50.3m
Operating expense total	69.2m	84.2m	88.5m	91.7m	115.6m	132.0m
EBIT	(18.0m)	(6.9m)	15.7m	(895.0k)	(8.6m)	(39.0k)
EBIT margin, %	(9%)	(3%)	6%	0%	(3%)	0%
Interest expense	165.0k	3.5m	746.0k	2.5m	1.3m
Interest income	243.0k	315.0k	270.0k	425.0k	456.0k	997.0k
Pre tax profit	(18.1m)	(10.4m)	14.9m	1.6m	(9.9m)	60.2m
Income tax expense	(7.4m)	(7.6m)	4.4m	(2.9m)	(3.3m)	13.7m
Net Income	(10.7m)	(2.8m)	10.5m	4.5m	(5.7m)	46.5m

Source: SEC Filings

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	49.0m	59.7m	56.9m	53.9m	63.9m	59.4m	68.0m	64.2m	56.7m	65.2m	57.9m	58.4m	71.0m	75.5m	79.8m	79.0m	80.1m	84.7m	85.8m	83.4m
Cost of goods sold	34.0m	47.9m	43.6m	40.5m	46.3m	34.5m	36.3m	36.6m	33.8m	38.4m	37.3m	41.3m	44.9m	46.3m	48.9m	46.7m	44.9m	47.9m	52.6m	46.9m
Gross profit	15.0m	11.8m	13.3m	13.3m	17.6m	24.9m	31.7m	27.6m	22.8m	26.7m	20.6m	17.1m	26.2m	29.3m	30.9m	32.4m	35.3m	36.8m	33.2m	36.5m
Gross profit Margin, %	31%	20%	23%	25%	28%	42%	47%	43%	40%	41%	36%	29%	37%	39%	39%	41%	44%	43%	39%	44%
Sales and marketing expense	1.4m	1.5m	1.5m	1.5m	1.2m	1.4m	1.3m	1.3m	1.5m	1.6m	1.8m	1.7m	1.9m		3.1m	3.0m	3.2m	3.3m	4.0m	3.7m
R&D expense	6.0m	8.6m	6.6m	10.7m	11.1m	8.4m	10.5m	9.7m	11.3m	10.7m	10.0m	14.3m	15.5m	11.3m	14.6m	16.0m	18.6m	15.3m	16.1m	17.6m
General and administrative expense	8.6m	9.6m	12.5m	11.3m	9.0m	10.9m	9.5m	10.8m	11.3m	12.2m	11.7m	11.0m	11.7m	13.4m	16.3m	12.4m	11.0m	10.7m	15.9m	11.7m
Operating expense total	16.2m	19.6m	20.5m	23.6m	21.3m	20.8m	21.4m	21.8m	21.4m	24.6m	23.5m	27.0m	29.0m	26.7m	34.1m	31.4m	32.8m	29.3m	36.1m	33.0m
EBIT	(1.2m)	(7.8m)	(7.3m)	(10.3m)	(3.7m)	4.1m	10.3m	5.8m	1.4m	2.2m	(2.8m)	(9.9m)	(2.9m)	2.6m	(3.2m)	973.0k	2.4m	7.5m	(2.9m)	3.5m
EBIT margin, %	(2%)	(13%)	(13%)	(19%)	(6%)	7%	15%	9%	2%	3%	(5%)	(17%)	(4%)	3%	(4%)	1%	3%	9%	(3%)	4%
Interest expense	704.0k	167.0k	1.1m	31.0k	528.0k	259.0k	578.0k	204.0k	100.0k	988.0k	829.0k	888.0k	1.3m	124.0k	461.0k	60.1m	822.0k
Interest income	32.0k	94.0k	92.0k	65.0k	83.0k	74.0k	50.0k	63.0k	91.0k	87.0k	124.0k	124.0k	106.0k	105.0k	148.0k	143.0k	450.0k	153.0k	198.0k	161.0k
Pre tax profit	(1.9m)	(8.0m)	(6.2m)	(10.2m)	(4.3m)	3.8m	9.8m	6.0m	1.5m	3.2m	(2.0m)	(9.0m)	(4.1m)	2.6m	(3.6m)	61.1m	1.6m	5.8m	(1.5m)	7.1m
Income tax expense	(696.0k)	(2.6m)	(5.5m)	(3.6m)	(1.3m)	1.3m	2.9m	2.1m	611.0k	1.2m	(2.2m)	(1.8m)	(1.3m)	958.0k	(1.5m)	14.2m	598.0k	2.3m	(75.0k)	2.3m
Net Income	(1.2m)	(5.4m)	(665.0k)	(6.6m)	(3.0m)	2.5m	6.9m	3.9m	893.0k	2.0m	175.0k	(7.2m)	(2.8m)	1.6m	868.0k	47.8m	1.3m	3.5m	(1.4m)	4.8m

Source: SEC Filings

Annual

USD	Y, 2012	Y, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	50.2m	53.6m	67.8m	66.1m	72.4m	65.6m	86.3m	73.7m
Accounts Receivable			22.9m	33.2m	26.8m	36.0m	52.2m	45.4m
Prepaid Expenses						9.8m	5.5m	9.5m
Inventories					118.4m	63.6m	69.3m	110.5m
Current Assets			198.0m	175.9m	184.1m	187.8m	220.3m	255.2m
PP&E			138.3m	142.2m	152.9m	185.3m	210.4m	233.9m
Goodwill			42.6m	39.9m	50.3m	45.1m	42.3m	41.2m
Total Assets			389.4m	390.1m	427.7m	454.7m	513.6m	587.0m
Accounts Payable			10.2m	13.9m	16.2m	16.6m	31.3m	25.1m
Short-term debt						6.3m	18.2m	10.9m
Current Liabilities			62.6m	60.0m	60.6m	67.2m	106.8m	90.0m
Long-term debt						40.8m	32.0m	55.7m
Total Debt						47.2m	50.2m	66.6m
Total Liabilities					98.5m	117.3m	149.2m	159.4m
Common Stock						5.0k	5.0k	5.0k
Additional Paid-in Capital			220.7m	247.8m	283.1m	313.9m	344.4m	367.3m
Retained Earnings			63.1m	60.3m	70.9m	76.2m	67.5m	116.4m
Total Equity				295.5m	329.3m	337.3m	364.4m	427.5m
Financial Leverage				1.3 x	1.3 x	1.3 x	1.4 x	1.4 x

Source: SEC Filings

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	64.1m	72.9m	68.6m	74.5m	70.7m	63.3m	66.7m	66.6m	76.8m	82.5m	66.9m	54.5m	48.1m	68.7m	79.1m	120.4m	85.6m	54.8m	87.4m	87.9m
Accounts Receivable	18.6m	26.6m	21.7m	19.8m	25.0m	23.1m	23.1m	26.6m	25.9m	24.1m	24.2m	31.9m	41.3m	43.8m	54.9m	48.8m	45.3m	57.8m	49.9m	52.4m
Prepaid Expenses	3.7m	4.9m	3.9m	3.3m	4.2m	3.1m	1.8m	4.0m	8.1m	7.2m	8.7m	5.7m	4.4m	6.7m	9.0m	8.5m	10.5m	9.0m	9.0m	11.0m
Inventories	106.0m	88.1m	84.9m	80.2m	72.4m	82.2m	88.3m	90.7m	78.1m	74.5m	69.6m	62.8m	61.7m	65.4m	78.6m	99.2m	109.9m	107.9m	104.7m	108.9m
Current Assets	214.2m	215.2m	202.6m	203.9m	199.1m	173.4m	181.3m	190.2m	191.4m	193.6m	176.5m	174.0m	169.9m	194.8m	230.1m	284.1m	268.9m	246.7m	266.8m	276.5m
PP&E	134.0m	134.1m	138.3m	139.3m	141.2m	144.7m	148.6m	152.0m	157.4m	161.7m	173.0m	191.9m	198.2m	202.5m	214.8m	220.1m	222.2m	231.5m	238.2m	245.9m
Goodwill	39.3m	43.2m	41.3m	40.9m	40.5m	44.0m	43.3m	51.7m	46.0m	45.9m	45.7m	44.9m	43.5m	42.7m	42.3m	41.7m	41.1m	40.5m	40.3m	40.4m
Total Assets	397.3m	401.1m	396.5m	398.9m	395.0m	395.0m	408.6m	428.8m	435.6m	444.0m	437.8m	449.8m	451.6m	480.6m	544.7m	601.3m	585.6m	572.8m	600.1m	613.7m
Accounts Payable	17.8m	10.0m	18.9m	18.4m	12.3m	18.6m	18.8m	13.4m	19.3m	14.9m	9.6m	15.6m	21.7m	22.7m	34.3m	31.5m	22.0m	16.5m	21.7m	23.2m
Short-term debt	10.7m	10.1m	12.5m	12.6m	14.8m	11.2m	10.9m	8.5m	5.3m	6.2m	6.2m	6.1m	18.9m	18.6m	17.6m	6.9m	7.0m	14.9m	15.6m	15.8m
Current Liabilities	56.3m	63.1m	72.1m	69.4m	70.7m	64.9m	65.7m	60.8m	72.9m	63.7m	57.4m	72.5m	87.6m	96.6m	112.0m	101.0m	86.6m	83.4m	93.3m	96.7m
Long-term debt	42.9m	41.3m	35.9m	34.8m	31.4m	29.1m	31.7m	34.2m	31.1m	40.1m	42.2m	39.7m	33.7m	32.6m	42.1m	57.5m	55.0m	51.6m	49.2m	50.4m
Total Debt	53.5m	51.3m	48.4m	47.4m	46.1m	40.3m	42.6m	42.7m	36.4m	46.3m	48.4m	45.8m	52.6m	51.2m	59.7m	64.5m	45.0m	66.6m	64.7m	66.2m
Total Liabilities	109.5m	118.0m	117.2m	113.7m	111.2m	98.4m	101.1m	100.4m	110.1m	110.7m	107.1m	122.7m	131.1m	139.4m	164.5m	169.0m	152.0m	149.5m	157.6m	162.8m
Common Stock	4.0k	4.0k	4.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k	5.0k
Preferred Stock
Additional Paid-in Capital	217.0m	219.3m	223.3m	236.7m	240.7m	250.7m	258.8m	276.5m	285.4m	299.1m	303.2m	316.7m	322.4m	330.3m	349.2m	355.4m	361.7m	371.1m	396.8m	404.1m
Retained Earnings	71.0m	65.6m	62.4m	55.8m	52.8m	62.8m	69.7m	73.6m	72.6m	74.6m	74.8m	69.6m	66.8m	65.6m	68.3m	116.1m	117.4m	120.3m	120.1m	124.0m
Total Equity	287.7m	283.1m	279.3m	285.3m	283.8m	296.6m	307.5m	328.5m	325.6m	333.3m	330.7m	327.1m	320.5m	341.3m	380.3m	432.3m	433.7m	423.4m	442.4m	451.0m
Debt to Equity Ratio																	0.1 x		0.1 x
Debt to Assets Ratio																	0.1 x		0.1 x
Financial Leverage	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.3 x	1.3 x	1.3 x	1.3 x	1.3 x	1.3 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x

Source: SEC Filings

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	(10.7m)	(2.8m)	10.5m	4.5m	(6.7m)	46.5m
Depreciation and Amortization			12.0m	15.4m	16.5m	18.1m
Accounts Receivable	1.2m		6.4m	(8.1m)	(16.3m)	6.7m
Inventories	9.1m		(9.7m)	18.7m	(6.0m)	(41.1m)
Accounts Payable	7.0m			6.7m	29.2m	(11.7m)
Cash From Operating Activities	14.2m	(1.8m)	38.6m	39.2m	38.2m	41.8m
Purchases of PP&E	(18.7m)			(35.1m)	(46.8m)	(41.6m)
Cash From Investing Activities	(39.8m)		(39.5m)	(38.8m)	(42.2m)	(50.5m)
Short-term Borrowings						(347.0k)
Long-term Borrowings	(8.2m)		(14.7m)	(9.7m)	(5.7m)	(6.4m)
Cash From Financing Activities	32.1m		7.1m	(7.7m)	25.0m	(3.8m)
Net Change in Cash				(6.8m)	20.7m	(12.7m)
Interest Paid	2.6m			1.9m	2.4m	2.4m
Income Taxes Paid	436.0k		3.4m	4.9m	339.0k	5.7m

Source: SEC Filings

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(2.8m)	(8.2m)	(665.0k)	(7.3m)	(10.3m)	2.5m	9.4m	13.3m	893.0k	2.9m	3.0m	(7.2m)	(10.0m)	(8.4m)	(2.2m)	44.8m	45.8m	3.5m	2.1m	6.9m
Depreciation and Amortization	7.0m	10.7m	3.3m	6.6m	10.0m	3.4m	7.0m	10.8m	3.8m	7.7m	11.5m	3.9m	8.0m	12.1m	4.5m	8.8m	13.3m	5.0m	10.0m	15.7m
Accounts Receivable	6.0m	(2.0m)	621.0k	2.5m	(2.7m)	10.2m	10.2m	6.8m	920.0k	2.8m	2.9m	4.6m	(5.2m)	(7.9m)	(1.1m)	1.7m	6.7m	(12.5m)	(4.5m)	(6.7m)
Inventories	(14.8m)	1.6m	(4.5m)	564.0k	8.5m	(10.8m)	(17.4m)	(19.5m)	1.9m	7.0m	12.4m	1.4m	1.6m	(1.9m)	(9.5m)	(30.0m)	(41.1m)	2.2m	5.8m	2.4m
Accounts Payable	(2.7m)	3.6m	6.4m	4.4m	3.5m	2.1m	(1.9m)	(2.8m)	12.3m	4.3m	(2.0m)	2.9m	10.4m	20.7m	5.6m	2.7m	(8.3m)	(5.7m)	4.1m	7.7m
Cash From Operating Activities	(4.9m)	8.7m	1.3m	3.8m	7.4m	13.9m	23.3m	24.6m	22.4m	27.0m	29.4m	8.4m	12.9m	28.7m	(3.6m)	48.1m	36.1m	1.5m	31.6m	40.4m
Purchases of PP&E	(7.1m)	(11.1m)	(3.8m)	(6.7m)	(10.7m)	(3.5m)	(8.5m)	(14.5m)	(7.3m)	(13.6m)	(25.0m)	(12.3m)	(24.6m)	(37.2m)	(14.7m)	(24.5m)	(33.1m)	(8.0m)	(18.9m)	(24.5m)
Cash From Investing Activities	(26.7m)	(29.8m)	(5.0m)	(8.8m)	(12.5m)	(9.4m)	(17.4m)	(32.4m)	(6.1m)	(15.7m)	(28.6m)	(8.7m)	(20.5m)	(33.4m)	(14.9m)	(24.6m)	(43.2m)	(8.7m)	(18.8m)	(24.2m)
Short-term Borrowings	(40.0m)	(40.0m)														(347.0k)	(347.0k)
Long-term Borrowings	(6.0m)	(7.1m)	(1.2m)	(2.5m)	(4.0m)	(5.1m)	(6.4m)	(10.0m)	(1.3m)	(2.6m)	(8.4m)	(1.4m)	(2.8m)	(4.3m)	(1.7m)	(3.2m)	(4.8m)	(2.3m)	(4.3m)	(6.3m)
Cash From Financing Activities	42.1m	40.7m	4.4m	11.5m	7.8m	(7.0m)	(5.1m)	8.4m	(11.7m)	(1.4m)	(6.9m)	(10.8m)	(9.7m)	8.1m	11.2m	10.5m	6.6m	(11.4m)	1.0m	(2.0m)
Net Change in Cash	10.5m	19.3m	760.0k	6.6m	2.9m	(2.7m)	586.0k	524.0k	4.4m	10.2m	(5.4m)	(11.0m)	(17.5m)	3.1m	(7.2m)	34.0m	(726.0k)	(18.8m)	13.7m	14.2m
Interest Paid	573.0k	978.0k	469.0k	897.0k	1.3m	517.0k	947.0k	1.4m	390.0k	792.0k	1.3m	532.0k	1.1m	1.7m	898.0k	1.3m	1.9m	559.0k	1.1m	1.7m
Income Taxes Paid	84.0k	86.0k			45.0k	367.0k	553.0k	3.3m	440.0k	4.6m	4.9m	8.0k	149.0k	163.0k	234.0k	1.1m	4.2m	209.0k	662.0k	2.8m