Amphastar Pharmaceuticals... (AMPH)

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23.35

0.36 (1.57%)

At close: Apr 17, 2025, 3:59 PM

23.35

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Amphastar Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	730.03M	721.15M	712.89M	676.21M	644.39M	601.31M	540.89M	518.64M	498.99M	484.85M	476.92M	455.12M	437.77M	412.8M	384.04M	368.18M	349.85M	337.31M	334.01M	327.25M	322.36M	328.66M	324.07M	316.06M	294.67M	265.38M	247.75M	241.9M	240.18M	243.32M	249.62M	252.47M	255.16M	268.53M	268.18M	254M
Cost of Revenue	362.1M	346.31M	331.58M	314.21M	295.85M	275.16M	264.63M	251.77M	250.13M	250.93M	250.32M	244.5M	238.03M	232.47M	218.37M	216.72M	206.51M	197.42M	195.38M	189.41M	190.43M	195.43M	196.83M	195.06M	187.5M	172.32M	163.31M	156.87M	149.38M	153.14M	152.47M	150.35M	150.98M	151.13M	160.81M	165.03M
Gross Profit	367.93M	374.85M	381.31M	362M	348.55M	326.15M	276.26M	266.87M	248.86M	233.93M	226.6M	210.62M	199.74M	180.34M	165.66M	151.46M	143.34M	139.89M	138.63M	137.84M	131.92M	133.23M	127.24M	121.01M	107.17M	93.06M	84.44M	85.03M	90.8M	90.18M	97.15M	102.11M	104.19M	117.4M	107.36M	88.97M
Operating Income	205.42M	214.25M	229.88M	211.56M	189.59M	173.44M	116.5M	104.43M	107.78M	94.2M	103.23M	88.97M	69.89M	48.51M	27.26M	13.78M	10.95M	7.83M	6.72M	10.61M	-39K	1.75M	1.9M	-1.93M	-8.68M	-11.89M	-17.26M	-12.22M	-895K	-3.74M	4.88M	13.02M	15.69M	34.57M	25.03M	4.44M
Interest Income	10.61M	10.62M	9.4M	7.09M	5.46M	3.74M	2.87M	2.06M	1.32M	898K	708K	621K	601K	574K	594K	650K	642K	768K	1.06M	1M	997K	862K	517K	480K	456K	458K	477K	458K	425K	385K	324K	287K	270K	262K	282K	297K
Pretax Income	189.76M	187.15M	203.1M	185.67M	171.36M	171.27M	130.23M	120.58M	116.04M	101.94M	116.99M	108.06M	84.14M	50.23M	19.67M	3.95M	4.64M	12.56M	7.07M	69.67M	60.23M	59.63M	60.62M	-4.59M	-9.98M	-11.63M	-16.2M	-8.91M	1.62M	-1.94M	6.05M	12.63M	14.95M	29.91M	19.63M	-351K
Net Income	159.52M	157.72M	166.51M	154.69M	137.54M	135.29M	101.94M	93.17M	91.39M	77.23M	90.91M	81.33M	62.12M	36.08M	10.45M	2.5M	1.4M	6.65M	4.04M	52.02M	48.94M	51.83M	52.91M	2.33M	-5.78M	-6.18M	-8.39M	-3.63M	4.51M	298K	4.01M	8.94M	10.53M	20.81M	13.91M	367K
Selling & General & Admin	94.52M	92.9M	88.14M	84.84M	80.39M	74.75M	72.46M	69.19M	66.59M	65.19M	64.08M	67.03M	68.92M	70.04M	69.74M	70.99M	65.16M	63.32M	62.21M	57.68M	63.11M	65.54M	66.67M	64.79M	58.04M	52.48M	50.53M	50.82M	50.92M	52.26M	50.93M	47.89M	47.3M	45.12M	43.23M	45.22M
Research & Development	67.99M	67.69M	63.28M	65.59M	71.17M	70.56M	72.41M	78.36M	74.77M	74.82M	67.07M	62.39M	60.93M	61.78M	68.66M	66.69M	67.23M	68.74M	69.7M	69.55M	68.85M	65.94M	58.68M	58.15M	57.8M	52.46M	51.16M	46.42M	43.41M	44.3M	43.98M	43.73M	40.87M	37.24M	38.64M	38.88M
Other Expenses	6.22M	737K	-8.3M	-12.69M	-18.48M	-9.56M	-1.16M	1.26M	8.72M	8.2M	21.71M	26.98M	14.14M	1.61M	-7.69M	-9.88M	-6.3M	4.75M	351K	59.05M	60.27M	57.88M	58.75M	-2.63M	-1.28M	273K	1.06M	3.46M	2.77M	2.05M	1.43M	-32K	-181K	-3.97M	-4.55M	-4.06M
Operating Expenses	162.51M	160.59M	151.42M	150.43M	151.56M	145.31M	144.87M	147.56M	141.36M	140.01M	131.14M	129.42M	129.85M	131.82M	138.4M	137.68M	132.39M	132.06M	131.91M	127.23M	131.96M	131.48M	125.34M	122.94M	115.85M	104.94M	101.7M	97.25M	94.33M	96.56M	94.92M	91.62M	88.17M	82.37M	81.87M	84.11M
Interest Expense	30.34M	33.37M	40.38M	35.37M	27.16M	18.23M	5.09M	1.89M	1.85M	1.49M	1.45M	1.14M	885K	805K	453K	402K	374K	329K	176K	165K	119K	77K	179K	255K	243K	376K	516K	653K	826K	746K	763K	831K	1.02M	1.17M	1.13M	1.03M
Selling & Marketing Expenses	37.8M	36M	33.41M	31.11M	28.85M	25.71M	24.08M	23.12M	21.53M	20.13M	20.09M	18.47M	17.49M	17.2M	16.13M	16.02M	14.78M	14.47M	14.02M	12.98M	12.83M	11.95M	10.69M	9.58M	8.16M	7.19M	6.98M	6.7M	6.46M	6.32M	5.86M	5.59M	5.47M	5.28M	5.16M	5.3M
Cost & Expenses	524.61M	506.9M	483.01M	464.64M	447.41M	420.47M	409.5M	399.32M	391.49M	390.93M	381.46M	373.92M	367.88M	364.29M	356.77M	354.4M	338.89M	329.48M	327.3M	316.64M	322.4M	326.91M	322.17M	318M	303.35M	277.27M	265.01M	254.12M	243.71M	249.7M	247.39M	241.98M	239.14M	233.5M	242.69M	249.14M
Income Tax Expense	29.67M	28.35M	35.12M	29.21M	31.83M	34.45M	26.98M	26.15M	23.48M	23.38M	23.51M	23.55M	20.63M	12.49M	8.09M	2.42M	3.54M	4.92M	3.23M	17.48M	13.72M	12.16M	12.52M	-2.98M	-3.28M	-4.68M	-7.81M	-5.28M	-2.88M	-2.23M	2.04M	3.7M	4.41M	9.1M	5.72M	-718K
Shares Outstanding (Basic)	47.98M	48.62M	48.91M	48.21M	47.96M	48.7M	48.4M	48M	48.3M	52.79M	48.86M	51.6M	47.84M	48.02M	47.73M	47.52M	46.89M	47.5M	46.75M	46.41M	46.84M	47.24M	47.11M	46.74M	46.27M	46.24M	46.56M	46.51M	46.23M	46.1M	46.02M	46.07M	46.1M	45.4M	44.96M	45.04M
Shares Outstanding (Diluted)	51.31M	51.86M	52.05M	53.01M	53.01M	53.92M	53.1M	51.97M	51.72M	52.79M	53.23M	51.98M	50.06M	50.01M	49.55M	49.52M	47.5M	49.85M	46.75M	48.25M	46.84M	50.08M	49.89M	50.42M	49.18M	48.28M	46.56M	46.51M	49.33M	48.22M	47.87M	48.06M	46.1M	47.95M	45.97M	46.81M
EPS (Basic)	3.30	3.26	3.44	3.20	2.84	2.79	2.08	1.89	1.82	1.53	1.85	1.66	1.30	0.76	0.22	0.06	0.04	0.14	0.09	1.11	1.04	1.10	1.12	0.05	-0.13	-0.14	-0.19	-0.09	0.09	0.00	0.09	0.20	0.24	0.47	0.31	0.01
EPS (Diluted)	3.06	3.00	3.13	2.89	2.58	2.56	1.95	1.79	1.76	1.49	1.78	1.61	1.24	0.72	0.21	0.05	0.03	0.13	0.08	1.05	0.99	1.05	1.07	0.05	-0.13	-0.14	-0.19	-0.09	0.09	0.00	0.08	0.19	0.22	0.45	0.30	0.00
EBITDA	265.2M	267.92M	290.01M	264.08M	243.47M	224.93M	157.24M	138.64M	133.46M	118.11M	139.57M	135.92M	111.78M	78.01M	47.25M	30.53M	30.19M	36.93M	29.88M	26.4M	16.23M	15.3M	15.24M	14.34M	7.73M	4.8M	112K	7.29M	14.95M	11.25M	18.64M	25.34M	30.66M	48.93M	39.04M	18.27M
EBIT	208M	211.59M	229.88M	211.56M	197.52M	181.37M	131.92M	119.85M	107.5M	97M	98.54M	84.27M	72.97M	38.98M	17.73M	5.7M	2.87M	10.76M	9.64M	12.09M	1M	1.32M	1.61M	-3.38M	-8.64M	-11.12M	-15.54M	-9.34M	-1.71M	-5.29M	2.23M	10.11M	15.54M	30.6M	20.75M	679K
Depreciation & Amortization	57.2M	56.33M	55.47M	48.34M	41.78M	35.42M	29.34M	29.34M	28.74M	27.86M	26.88M	26.72M	26.75M	26.97M	27.13M	26.18M	25.18M	24.04M	22.63M	22.43M	21.12M	19.87M	18.72M	17.1M	16.52M	16.06M	15.8M	15.54M	15.44M	15.32M	15.18M	14.96M	14.56M	14.04M	13.69M	13.43M