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AMPH Amphastar Pharmaceuticals

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  • 46.090
  • -7.310-13.69%
Close Nov 7 16:00 ET
  • 47.080
  • +0.990+2.15%
Post 18:12 ET
2.23BMarket Cap15.31P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.83%69.11M
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
Net income from continuing operations
45.26%37.95M
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
Operating gains losses
-93.56%164K
-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
Depreciation and amortization
101.47%14.15M
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
Deferred tax
----
----
12.79%-13.74M
----
----
----
----
-474.22%-15.75M
----
----
Other non cash items
-23.64%2.44M
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
1.85%8.64M
-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
-Change in receivables
428.82%6.68M
-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
-Change in inventory
-578.74%-7.03M
-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
-Change in prepaid assets
-16.89%433K
-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
-Change in payables and accrued expense
341.46%13.73M
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
-Change in other current liabilities
-7.09%-951K
-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
-Change in other working capital
-176.72%-4.23M
-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
Cash from discontinued investing activities
Operating cash flow
25.83%69.11M
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
Investing cash flow
Cash flow from continuing investing activities
86.26%-69.9M
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
Net PPE purchase and sale
33.24%-6.04M
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
Net business purchase and sale
----
----
---506.41M
--0
---5.58M
----
----
--0
--0
--0
Net investment purchase and sale
2,888.67%66.74M
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
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
Cash from discontinued investing activities
Investing cash flow
86.26%-69.9M
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
Financing cash flow
Cash flow from continuing financing activities
-102.50%-10.72M
-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
Net issuance payments of debt
-101.86%-8.03M
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
Net common stock issuance
-6,539.06%-8.5M
--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
Proceeds from stock option exercised by employees
-40.98%5.82M
-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
Net other financing activities
--1K
---252K
-6,061.92%-25.08M
-16,266.67%-491K
-3,213.65%-10.44M
----
----
99.28%-407K
99.03%-3K
99.43%-315K
Cash from discontinued financing activities
Financing cash flow
-102.50%-10.72M
-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
Net cash flow
Beginning cash position
13.87%201.38M
-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
Current changes in cash
54.95%-11.51M
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
Effect of exchange rate changes
13.64%-19K
-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
End cash Position
25.50%189.85M
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
Free cash flow
37.49%63.07M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.83%69.11M36.92%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
Net income from continuing operations 45.26%37.95M65.86%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%15.87M
Operating gains losses -93.56%164K-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%-657K
Depreciation and amortization 101.47%14.15M88.79%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
Deferred tax --------12.79%-13.74M-----------------474.22%-15.75M--------
Other non cash items -23.64%2.44M3,506.78%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 1.85%8.64M-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
-Change in receivables 428.82%6.68M-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
-Change in inventory -578.74%-7.03M-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
-Change in prepaid assets -16.89%433K-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
-Change in payables and accrued expense 341.46%13.73M318.53%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%-296K
-Change in other current liabilities -7.09%-951K-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%-835K
-Change in other working capital -176.72%-4.23M-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
Cash from discontinued investing activities
Operating cash flow 25.83%69.11M36.92%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
Investing cash flow
Cash flow from continuing investing activities 86.26%-69.9M340.60%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
Net PPE purchase and sale 33.24%-6.04M7.22%-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%-5.62M
Net business purchase and sale -----------506.41M--0---5.58M----------0--0--0
Net investment purchase and sale 2,888.67%66.74M664.31%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
Net other investing changes --------201.31%1.39M-36.10%-1.67M2,855.86%4M--------47.47%-1.37M18.44%-1.23M48.03%-145K
Cash from discontinued investing activities
Investing cash flow 86.26%-69.9M340.60%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
Financing cash flow
Cash flow from continuing financing activities -102.50%-10.72M-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%-13.93M
Net issuance payments of debt -101.86%-8.03M511.57%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%-522K
Net common stock issuance -6,539.06%-8.5M--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
Proceeds from stock option exercised by employees -40.98%5.82M-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
Net other financing activities --1K---252K-6,061.92%-25.08M-16,266.67%-491K-3,213.65%-10.44M--------99.28%-407K99.03%-3K99.43%-315K
Cash from discontinued financing activities
Financing cash flow -102.50%-10.72M-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%-13.93M
Net cash flow
Beginning cash position 13.87%201.38M-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%166.39M
Current changes in cash 54.95%-11.51M177.79%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
Effect of exchange rate changes 13.64%-19K-706.25%-97K-28.18%-282K-1,352.63%-238K61.62%-38K80.18%-22K155.17%16K1.35%-220K139.58%19K-83.33%-99K
End cash Position 25.50%189.85M13.87%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%157.48M
Free cash flow 37.49%63.07M50.45%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
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

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Price Target

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