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AMPH Amphastar Pharmaceuticals

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  • 41.850
  • +0.550+1.33%
Trading May 15 10:44 ET
2.05BMarket Cap14.38P/E (TTM)

Amphastar Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.92%55.29M
105.76%183.5M
56.73%23.86M
215.75%64.33M
1,851.08%54.92M
-20.45%40.38M
-8.99%89.18M
-62.35%15.23M
693.11%20.38M
-91.25%2.82M
Net income from continuing operations
65.86%43.18M
50.51%137.55M
6.65%36.17M
210.08%49.22M
50.61%26.12M
7.34%26.03M
44.37%91.39M
71.62%33.91M
-48.73%15.87M
101.18%17.35M
Operating gains losses
-514.66%-4.07M
986.79%7.79M
933.94%6.86M
-295.13%-2.6M
-12.54%2.55M
142.53%982K
93.25%-878K
-48.11%-822K
94.74%-657K
1,272.64%2.91M
Depreciation and amortization
88.79%13.96M
47.75%41.78M
88.22%13.79M
85.27%13.57M
2.81%7.02M
8.84%7.4M
6.57%28.28M
15.70%7.33M
12.52%7.33M
-0.54%6.83M
Deferred tax
----
12.79%-13.74M
----
----
----
----
-474.22%-15.75M
----
----
----
Other non cash items
3,506.78%2.13M
2,346.14%11.4M
9,610.00%2.91M
2,046.31%5.24M
--3.19M
--59K
112.79%466K
--30K
--244K
----
Change In working capital
-3,569.19%-7.27M
24.76%-24.21M
-94.17%-26.75M
14.40%-5.74M
129.54%8.48M
-101.16%-198K
-1,549.26%-32.18M
-216.77%-13.77M
78.70%-6.71M
-376.60%-28.7M
-Change in receivables
-96.69%-23.2M
-157.46%-26.09M
135.39%4.09M
-645.46%-19.64M
116.24%1.26M
-310.72%-11.8M
32.10%-10.13M
-1,430.46%-11.56M
129.56%3.6M
-177.04%-7.78M
-Change in inventory
-3,829.48%-10M
85.32%-1.72M
309.27%4.81M
-4.91%-5.77M
78.14%-1.04M
109.97%268K
-1,033.70%-11.75M
-83.26%1.18M
-33.85%-5.5M
-819.42%-4.74M
-Change in prepaid assets
-187.67%-192K
-47.14%-2.73M
11.36%-2.83M
-172.65%-635K
154.73%521K
-84.58%219K
-163.34%-1.85M
-282.32%-3.2M
300.46%874K
-293.89%-952K
-Change in payables and accrued expense
318.53%23.08M
1,898.51%13.24M
75.06%-3.39M
2,803.38%8M
-15.97%3.11M
-41.60%5.51M
-120.25%-736K
-1,162.27%-13.58M
97.99%-296K
913.70%3.7M
-Change in other current liabilities
-9.86%-947K
-13.79%-3.59M
-8.34%-922K
-9.82%-917K
-14.88%-888K
-24.03%-862K
1.38%-3.15M
-27.20%-851K
-22.79%-835K
29.41%-773K
-Change in other working capital
-38.19%3.99M
27.14%-3.32M
-300.25%-28.5M
390.25%13.22M
130.33%5.51M
64.52%6.46M
-154.56%-4.56M
158.00%14.23M
-841.69%-4.55M
-1,852.99%-18.16M
Cash from discontinued investing activities
Operating cash flow
36.92%55.29M
105.76%183.5M
56.73%23.86M
215.75%64.33M
1,851.08%54.92M
-20.45%40.38M
-8.99%89.18M
-62.35%15.23M
693.11%20.38M
-91.25%2.82M
Investing cash flow
Cash flow from continuing investing activities
340.60%15.24M
-1,880.40%-649.12M
-44,899.56%-103.05M
-104.17%-31.15M
-6,117.38%-508.58M
30.48%-6.33M
-14.32%-32.78M
98.08%-229K
-304.83%-15.26M
-92.29%-8.18M
Net PPE purchase and sale
7.22%-8.79M
-61.63%-38.17M
-49.64%-9.44M
-81.27%-10.19M
-63.40%-9.05M
-54.37%-9.48M
14.00%-23.61M
8.26%-6.31M
22.11%-5.62M
3.48%-5.54M
Net business purchase and sale
----
---506.41M
--0
---5.58M
----
----
--0
--0
--0
----
Net investment purchase and sale
664.31%24.03M
-1,259.52%-105.93M
-1,357.46%-91.93M
-104.19%-19.38M
178.88%2.23M
213.01%3.14M
-658.17%-7.79M
304.90%7.31M
-354.49%-9.49M
-257.98%-2.83M
Net other investing changes
----
201.31%1.39M
-36.10%-1.67M
2,855.86%4M
----
----
47.47%-1.37M
18.44%-1.23M
48.03%-145K
162.95%192K
Cash from discontinued investing activities
Investing cash flow
340.60%15.24M
-1,880.40%-649.12M
-44,899.56%-103.05M
-104.17%-31.15M
-6,117.38%-508.58M
30.48%-6.33M
-14.32%-32.78M
98.08%-229K
-304.83%-15.26M
-92.29%-8.18M
Financing cash flow
Cash flow from continuing financing activities
-0.23%-13.58M
1,817.51%454.09M
-191.31%-47.08M
721.72%86.61M
43,169.52%428.11M
-391.48%-13.55M
28.58%-26.44M
-85.86%-16.16M
15.53%-13.93M
80.85%-994K
Net issuance payments of debt
511.57%3.98M
29,653.17%526.34M
-39,081.25%-50.15M
27,863.60%144.93M
73,040.30%432.54M
-79.93%-968K
-105.55%-1.78M
79.12%-128K
-101.28%-522K
90.18%-593K
Net common stock issuance
--0
-45.69%-58.14M
--0
-244.98%-50M
97.91%-128K
-552.16%-8.02M
-38.22%-39.91M
-34.48%-18.07M
-137.88%-14.49M
-10.00%-6.12M
Proceeds from stock option exercised by employees
-279.21%-17.31M
-29.91%10.97M
74.68%3.56M
51.86%2.13M
70.38%9.85M
-170.92%-4.57M
-1.68%15.66M
-64.00%2.04M
-63.82%1.4M
-20.21%5.78M
Net other financing activities
---252K
-6,061.92%-25.08M
-16,266.67%-491K
-3,213.65%-10.44M
----
----
99.28%-407K
99.03%-3K
99.43%-315K
---67K
Cash from discontinued financing activities
Financing cash flow
-0.23%-13.58M
1,817.51%454.09M
-191.32%-47.08M
721.73%86.61M
43,169.52%428.11M
-391.48%-13.55M
28.58%-26.44M
-85.86%-16.16M
15.53%-13.93M
80.85%-994K
Net cash flow
Beginning cash position
-7.55%144.53M
23.50%156.33M
72.11%271.04M
-9.08%151.28M
2.31%176.85M
23.50%156.33M
33.95%126.59M
47.39%157.48M
33.55%166.39M
69.75%172.86M
Current changes in cash
177.79%56.95M
-138.44%-11.52M
-10,738.45%-126.27M
1,459.14%119.8M
-301.76%-25.55M
-55.72%20.5M
-7.24%29.97M
-105.89%-1.17M
50.18%-8.81M
-128.00%-6.36M
Effect of exchange rate changes
-706.25%-97K
-28.18%-282K
-1,352.63%-238K
61.62%-38K
80.18%-22K
155.17%16K
1.35%-220K
139.58%19K
-83.33%-99K
-370.73%-111K
End cash Position
13.87%201.38M
-7.55%144.53M
-7.55%144.53M
72.11%271.04M
-9.08%151.28M
2.31%176.85M
23.50%156.33M
23.50%156.33M
47.39%157.48M
33.55%166.39M
Free cash flow
50.45%46.5M
123.09%145.34M
61.75%14.42M
267.01%54.14M
1,557.55%45.87M
-30.75%30.91M
-7.64%65.15M
-73.44%8.92M
417.25%14.75M
-111.91%-3.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.92%55.29M105.76%183.5M56.73%23.86M215.75%64.33M1,851.08%54.92M-20.45%40.38M-8.99%89.18M-62.35%15.23M693.11%20.38M-91.25%2.82M
Net income from continuing operations 65.86%43.18M50.51%137.55M6.65%36.17M210.08%49.22M50.61%26.12M7.34%26.03M44.37%91.39M71.62%33.91M-48.73%15.87M101.18%17.35M
Operating gains losses -514.66%-4.07M986.79%7.79M933.94%6.86M-295.13%-2.6M-12.54%2.55M142.53%982K93.25%-878K-48.11%-822K94.74%-657K1,272.64%2.91M
Depreciation and amortization 88.79%13.96M47.75%41.78M88.22%13.79M85.27%13.57M2.81%7.02M8.84%7.4M6.57%28.28M15.70%7.33M12.52%7.33M-0.54%6.83M
Deferred tax ----12.79%-13.74M-----------------474.22%-15.75M------------
Other non cash items 3,506.78%2.13M2,346.14%11.4M9,610.00%2.91M2,046.31%5.24M--3.19M--59K112.79%466K--30K--244K----
Change In working capital -3,569.19%-7.27M24.76%-24.21M-94.17%-26.75M14.40%-5.74M129.54%8.48M-101.16%-198K-1,549.26%-32.18M-216.77%-13.77M78.70%-6.71M-376.60%-28.7M
-Change in receivables -96.69%-23.2M-157.46%-26.09M135.39%4.09M-645.46%-19.64M116.24%1.26M-310.72%-11.8M32.10%-10.13M-1,430.46%-11.56M129.56%3.6M-177.04%-7.78M
-Change in inventory -3,829.48%-10M85.32%-1.72M309.27%4.81M-4.91%-5.77M78.14%-1.04M109.97%268K-1,033.70%-11.75M-83.26%1.18M-33.85%-5.5M-819.42%-4.74M
-Change in prepaid assets -187.67%-192K-47.14%-2.73M11.36%-2.83M-172.65%-635K154.73%521K-84.58%219K-163.34%-1.85M-282.32%-3.2M300.46%874K-293.89%-952K
-Change in payables and accrued expense 318.53%23.08M1,898.51%13.24M75.06%-3.39M2,803.38%8M-15.97%3.11M-41.60%5.51M-120.25%-736K-1,162.27%-13.58M97.99%-296K913.70%3.7M
-Change in other current liabilities -9.86%-947K-13.79%-3.59M-8.34%-922K-9.82%-917K-14.88%-888K-24.03%-862K1.38%-3.15M-27.20%-851K-22.79%-835K29.41%-773K
-Change in other working capital -38.19%3.99M27.14%-3.32M-300.25%-28.5M390.25%13.22M130.33%5.51M64.52%6.46M-154.56%-4.56M158.00%14.23M-841.69%-4.55M-1,852.99%-18.16M
Cash from discontinued investing activities
Operating cash flow 36.92%55.29M105.76%183.5M56.73%23.86M215.75%64.33M1,851.08%54.92M-20.45%40.38M-8.99%89.18M-62.35%15.23M693.11%20.38M-91.25%2.82M
Investing cash flow
Cash flow from continuing investing activities 340.60%15.24M-1,880.40%-649.12M-44,899.56%-103.05M-104.17%-31.15M-6,117.38%-508.58M30.48%-6.33M-14.32%-32.78M98.08%-229K-304.83%-15.26M-92.29%-8.18M
Net PPE purchase and sale 7.22%-8.79M-61.63%-38.17M-49.64%-9.44M-81.27%-10.19M-63.40%-9.05M-54.37%-9.48M14.00%-23.61M8.26%-6.31M22.11%-5.62M3.48%-5.54M
Net business purchase and sale -------506.41M--0---5.58M----------0--0--0----
Net investment purchase and sale 664.31%24.03M-1,259.52%-105.93M-1,357.46%-91.93M-104.19%-19.38M178.88%2.23M213.01%3.14M-658.17%-7.79M304.90%7.31M-354.49%-9.49M-257.98%-2.83M
Net other investing changes ----201.31%1.39M-36.10%-1.67M2,855.86%4M--------47.47%-1.37M18.44%-1.23M48.03%-145K162.95%192K
Cash from discontinued investing activities
Investing cash flow 340.60%15.24M-1,880.40%-649.12M-44,899.56%-103.05M-104.17%-31.15M-6,117.38%-508.58M30.48%-6.33M-14.32%-32.78M98.08%-229K-304.83%-15.26M-92.29%-8.18M
Financing cash flow
Cash flow from continuing financing activities -0.23%-13.58M1,817.51%454.09M-191.31%-47.08M721.72%86.61M43,169.52%428.11M-391.48%-13.55M28.58%-26.44M-85.86%-16.16M15.53%-13.93M80.85%-994K
Net issuance payments of debt 511.57%3.98M29,653.17%526.34M-39,081.25%-50.15M27,863.60%144.93M73,040.30%432.54M-79.93%-968K-105.55%-1.78M79.12%-128K-101.28%-522K90.18%-593K
Net common stock issuance --0-45.69%-58.14M--0-244.98%-50M97.91%-128K-552.16%-8.02M-38.22%-39.91M-34.48%-18.07M-137.88%-14.49M-10.00%-6.12M
Proceeds from stock option exercised by employees -279.21%-17.31M-29.91%10.97M74.68%3.56M51.86%2.13M70.38%9.85M-170.92%-4.57M-1.68%15.66M-64.00%2.04M-63.82%1.4M-20.21%5.78M
Net other financing activities ---252K-6,061.92%-25.08M-16,266.67%-491K-3,213.65%-10.44M--------99.28%-407K99.03%-3K99.43%-315K---67K
Cash from discontinued financing activities
Financing cash flow -0.23%-13.58M1,817.51%454.09M-191.32%-47.08M721.73%86.61M43,169.52%428.11M-391.48%-13.55M28.58%-26.44M-85.86%-16.16M15.53%-13.93M80.85%-994K
Net cash flow
Beginning cash position -7.55%144.53M23.50%156.33M72.11%271.04M-9.08%151.28M2.31%176.85M23.50%156.33M33.95%126.59M47.39%157.48M33.55%166.39M69.75%172.86M
Current changes in cash 177.79%56.95M-138.44%-11.52M-10,738.45%-126.27M1,459.14%119.8M-301.76%-25.55M-55.72%20.5M-7.24%29.97M-105.89%-1.17M50.18%-8.81M-128.00%-6.36M
Effect of exchange rate changes -706.25%-97K-28.18%-282K-1,352.63%-238K61.62%-38K80.18%-22K155.17%16K1.35%-220K139.58%19K-83.33%-99K-370.73%-111K
End cash Position 13.87%201.38M-7.55%144.53M-7.55%144.53M72.11%271.04M-9.08%151.28M2.31%176.85M23.50%156.33M23.50%156.33M47.39%157.48M33.55%166.39M
Free cash flow 50.45%46.5M123.09%145.34M61.75%14.42M267.01%54.14M1,557.55%45.87M-30.75%30.91M-7.64%65.15M-73.44%8.92M417.25%14.75M-111.91%-3.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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