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Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH
US Market

Amphastar Pharmaceuticals (AMPH) Financial Statements

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Amphastar Pharmaceuticals Financial Overview

Amphastar Pharmaceuticals's market cap is currently $1.48B. The company's EPS TTM is $3.005; its P/E ratio is 10.38; Amphastar Pharmaceuticals is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 644.39M$ 498.99M$ 437.77M$ 349.85M$ 322.36M
Gross Profit$ 351.12M$ 248.86M$ 199.74M$ 143.34M$ 131.92M
Operating Income$ 196.99M$ 78.76M$ 43.13M$ -14.23M$ -39.00K
EBITDA$ 240.29M$ 107.50M$ 111.78M$ 30.19M$ 81.47M
Net Income$ 137.54M$ 91.39M$ 62.12M$ 1.10M$ 48.94M
Balance Sheet
Cash & Short-Term Investments$ 256.81M$ 175.76M$ 136.67M$ 105.62M$ 85.36M
Total Assets$ 1.51B$ 741.99M$ 671.53M$ 631.24M$ 586.97M
Total Debt$ 623.64M$ 102.58M$ 104.66M$ 67.27M$ 66.63M
Net Debt$ 479.35M$ -53.52M$ -21.69M$ -25.37M$ -7.06M
Total Liabilities$ 873.49M$ 213.33M$ 226.01M$ 182.51M$ 159.44M
Stockholders' Equity$ 639.42M$ 528.66M$ 445.52M$ 402.31M$ 381.37M
Cash Flow
Free Cash Flow$ 145.34M$ 65.15M$ 70.54M$ 23.41M$ 207.00K
Operating Cash Flow$ 183.50M$ 89.18M$ 97.99M$ 57.27M$ 41.76M
Investing Cash Flow$ -649.12M$ -32.78M$ -28.67M$ -36.41M$ -50.53M
Financing Cash Flow$ 454.09M$ -26.44M$ -37.02M$ -2.25M$ -3.78M
Currency in USD

Amphastar Pharmaceuticals Earnings and Revenue History

Amphastar Pharmaceuticals Debt to Assets

Amphastar Pharmaceuticals Cash Flow

Amphastar Pharmaceuticals Forecast EPS vs Actual EPS

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