Amphastar P (NASDAQ:AMPH)
22.47 USD
-0.130 0.575%Previous Close (in USD) | 22.6 |
---|---|
Change | -0.130 0.575% |
52 W H/L (in USD) | 56.450/34.600 |
EBITDA (in USD) | 266.611M |
PE Ratio | 11.86 |
Volume | 175586 |
Diluted Eps TTM | 3.01 |
Total Assets (in USD) | 1512.912M |
---|---|
Total Liabilities (in USD) | 873.491M |
Revenue TTM (in USD) | 723.549M |
Cash (in USD) | 144.531M |
Market Cap (in USD) | 1,716.506 M |
Revenue Per Share TTM | 14.942 |
Gross Profit TTM (in USD) | 383.347M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amphastar P
Employees: 1761
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Ziping Luo Ph.D. | Chairman, Chief Scientist & COO | 1950 |
2. | Dr. Yongfeng Zhang Ph.D. | Co-Founder, Pres, CEO, Chief Scientific Officer & Director | 1947 |
3. | Mr. William J. Peters M.B.A. | CFO, Exec. VP of Fin., Treasurer & Director | 1968 |
4. | Mr. Jacob Liawatidewi M.B.A. | Exec. VP of Sales, Marketing & Corp. Admin. Center, Corp. Sec. and Director | 1974 |
5. | Mr. Rong Zhou M.S. | Exec. VP of Production Center | 1959 |
6. | Dan Dischner M.B.A. | VP of HR & Corp. Communication | NA |
7. | Tony Marrs M.B.A., M.P.H. | Sr. VP of Regulatory Affairs & Clinical Operations | NA |
8. | Mr. Peter Langosh | VP of Operational Improvement and VP of Internal Audit | 1953 |
9. | Dr. Ziping Luo Ph.D. | Chairman of the Board, Chief Scientist & COO | 1950 |
10. | Dr. Yongfeng Zhang Ph.D. | Co-Founder, President, CEO, Chief Scientific Officer & Director | 1947 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ZTS
Zoetis Inc |
-0.840 0.532% | 158.39 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
+0.020 0.077% | 26.35 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 131.8 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
+0.085 0.566% | 15 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 171.359M | 116.04M | 84.139M | 4.637M | 60.228M |
Minority Interest | 0M | 0M | 1.185M | -0.306M | -2.434M |
Net Income | 137.545M | 91.386M | 62.116M | 1.097M | 48.939M |
Selling General Administrative | 51.54M | 45.061M | 51.434M | 50.377M | 50.279M |
Gross Profit | 351.121M | 248.86M | 199.739M | 143.34M | 131.923M |
Reconciled Depreciation | 35.78M | 28.741M | 26.752M | 25.18M | 21.121M |
Ebit | 198.517M | 78.756M | 85.024M | 5.011M | -0.039M |
Ebitda | 240.294M | 107.497M | 111.776M | 30.191M | 21.082M |
Depreciation And Amortization | 41.777M | 28.741M | 26.752M | 25.18M | 21.121M |
Operating Income | 196.987M | 78.756M | 43.135M | -14.226M | -0.039M |
Other Operating Expenses | 447.408M | 391.49M | 367.881M | 338.892M | 322.396M |
Interest Expense | 27.158M | 1.846M | 0.885M | 0.374M | 0.119M |
Tax Provision | 34.45M | 23.477M | 20.63M | 3.54M | 13.723M |
Interest Income | 3.736M | 1.321M | 0.601M | 0.642M | 0.997M |
Net Interest Income | -14.494M | -0.525M | -0.284M | 0.268M | 0.878M |
Income Tax Expense | 31.833M | 23.477M | 20.63M | 3.54M | 13.723M |
Total Revenue | 644.395M | 498.987M | 437.768M | 349.846M | 322.357M |
Total Operating Expenses | 154.134M | 141.363M | 129.852M | 132.386M | 131.962M |
Cost Of Revenue | 293.274M | 250.127M | 238.029M | 206.506M | 190.434M |
Total Other Income Expense Net | -25.628M | 8.543M | 14.252M | -6.317M | 60.267M |
Net Income From Continuing Ops | 135.291M | 91.386M | 63.509M | 1.097M | 46.505M |
Net Income Applicable To Common Shares | - | 91.386M | 62.116M | 1.403M | 48.939M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1512.912M | 741.987M | 671.529M | 631.236M | 586.971M |
Intangible Assets | 610.079M | 34.172M | 35.557M | 36.675M | 37.519M |
Other Current Assets | 9.583M | 7.563M | 7.274M | 6.777M | 9.538M |
Total Liab | 873.491M | 213.329M | 226.007M | 182.513M | 159.443M |
Total Stockholder Equity | 639.421M | 528.658M | 445.522M | 402.306M | 381.366M |
Other Current Liab | 194.018M | 4.571M | 9.081M | 1.077M | 2.042M |
Common Stock | 0.006M | 0.006M | 0.006M | 0.005M | 0.005M |
Capital Stock | 0.006M | 0.006M | 0.006M | 0.005M | 0.005M |
Retained Earnings | 409.268M | 271.723M | 180.337M | 117.773M | 116.37M |
Good Will | 3.216M | 3.126M | 3.313M | 3.94M | 3.634M |
Other Assets | - | 59.383M | 39.064M | 50.884M | 37.029M |
Cash | 144.531M | 156.098M | 126.353M | 92.642M | 73.685M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 225.407M | 94.862M | 103.81M | 112.201M | 90.009M |
Current Deferred Revenue | 1.609M | - | - | - | - |
Net Debt | 479.111M | -53.516M | -21.69M | -25.372M | -7.06M |
Short Term Debt | 4.342M | 6.049M | 5.184M | 15.62M | 10.916M |
Short Long Term Debt | 0.436M | 3.046M | 2.202M | 12.263M | 7.741M |
Short Long Term Debt Total | 623.642M | 102.582M | 104.663M | 67.27M | 66.625M |
Other Stockholder Equity | 238.625M | 265.553M | 271.944M | 288.249M | 269.678M |
Property Plant Equipment | - | 238.266M | 244.244M | 260.055M | 233.856M |
Total Current Assets | 489.6M | 378.319M | 318.119M | 279.682M | 255.241M |
Long Term Investments | 15.212M | 2.414M | 3.985M | - | - |
Short Term Investments | 114.71M | 19.664M | 10.32M | 12.977M | 11.675M |
Net Receivables | 114.943M | 88.975M | 78.93M | 66.39M | 45.687M |
Long Term Debt | 589.579M | 72.839M | 74.776M | 34.186M | 39.394M |
Inventory | 105.833M | 103.584M | 92.807M | 96.831M | 110.501M |
Accounts Payable | 25.438M | 84.242M | 89.545M | 95.504M | 77.051M |
Accumulated Other Comprehensive Income | -8.478M | -8.624M | -6.765M | -3.721M | -4.687M |
Non Currrent Assets Other | 25.91M | 20.856M | 16.665M | 5.25M | 11.156M |
Non Current Assets Total | 1023.312M | 363.668M | 353.41M | 351.554M | 331.73M |
Capital Lease Obligations | 33.627M | 26.697M | 27.685M | 20.821M | 19.49M |
Long Term Debt Total | - | 72.839M | 74.776M | 34.186M | 39.394M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -546.296M | -7.792M | 1.396M | -1.146M | -8.815M |
Total Cashflows From Investing Activities | - | -32.777M | -28.672M | -36.415M | -50.527M |
Total Cash From Financing Activities | 454.093M | -26.439M | -37.018M | -2.246M | -3.783M |
Net Income | 137.545M | 91.386M | 63.301M | 1.097M | 46.505M |
Change In Cash | -11.802M | 29.745M | 32.081M | 18.957M | -12.652M |
Begin Period Cash Flow | 156.333M | 126.588M | 94.507M | 75.55M | 88.202M |
End Period Cash Flow | 144.531M | 156.333M | 126.588M | 94.507M | 75.55M |
Total Cash From Operating Activities | 183.503M | 89.181M | 97.994M | 57.266M | 41.762M |
Depreciation | 41.777M | 28.741M | 26.752M | 25.18M | 21.121M |
Other Cashflows From Investing Activities | 1.39M | -1.372M | -2.612M | -1.414M | -0.157M |
Dividends Paid | 454.093M | 15.658M | 15.925M | 23.165M | - |
Change To Inventory | -1.724M | -11.746M | 1.258M | 15.297M | -41.103M |
Sale Purchase Of Stock | -58.144M | -39.909M | -28.873M | -24.425M | -22.291M |
Other Cashflows From Financing Activities | -14.105M | 15.251M | -40.244M | 23.059M | 6.991M |
Capital Expenditures | 38.166M | 24.034M | 27.456M | 33.855M | 41.555M |
Change In Working Capital | -24.209M | -32.177M | -1.924M | 9.128M | -51.747M |
Other Non Cash Items | 21.885M | -0.878M | -13.031M | 0.24M | 1.036M |
Free Cash Flow | 145.337M | 65.147M | 70.538M | 23.411M | 0.207M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Avantis US Small Cap Value ETF | 6 months ago | 360440 |
2. | DFA US Micro Cap I | 7 months ago | 358275 |
3. | iShares Russell 2000 Growth ETF | 6 months ago | 351449 |
4. | iShares Core S&P Small-Cap ETF | 6 months ago | 2422126 |
5. | Pacer US Small Cap Cash Cows 100 ETF | 6 months ago | 1346875 |
6. | Federated Hermes Kaufmann Small Cap A | 9 months ago | 1310000 |
7. | Federated Hermes Kaufmann Small Cap Grow | 9 months ago | 1310000 |
8. | FullerThaler Behavioral Small-Cap Equity | 9 months ago | 1194792 |
9. | FullerThaler Behavioral Sm-Cp Eq R6 | 9 months ago | 1194792 |
10. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 1131500 |
11. | iShares Russell 2000 ETF | 6 months ago | 1026564 |
12. | Neuberger Berman Genesis Inv | 6 months ago | 794663 |
13. | TD U.S. Capital Reinvestment I | 1 year ago | 735997 |
14. | Federated Hermes Kaufmann Growth | 9 months ago | 615000 |
15. | Federated Hermes Kaufmann R | 9 months ago | 615000 |
16. | Vanguard Institutional Extnd Mkt Idx Tr | 6 months ago | 578833 |
17. | T. Rowe Price Integrated US SmCapGrEq | 9 months ago | 425055 |
18. | T. Rowe Price Integrated US Sm Gr Eq | 6 months ago | 425055 |
19. | Boston Trust Walden Small Cap | 6 months ago | 407741 |
20. | Fidelity Small Cap Index | 8 months ago | 392263 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 9 months ago | 6032722 |
2. | Vanguard Group Inc | 9 months ago | 2711473 |
3. | TD Asset Management Inc | 9 months ago | 2135038 |
4. | Federated Hermes Inc | 9 months ago | 1947100 |
5. | Neuberger Berman Group LLC | 9 months ago | 1615088 |
6. | State Street Corp | 9 months ago | 1530464 |
7. | Fuller & Thaler Asset Management Inc | 9 months ago | 1260767 |
8. | TD Global Investment Solutions – TD Epoch | 9 months ago | 1191110 |
9. | Dimensional Fund Advisors, Inc. | 9 months ago | 1093302 |
10. | Geode Capital Management, LLC | 9 months ago | 920363 |
11. | Morgan Stanley - Brokerage Accounts | 9 months ago | 677626 |
12. | American Century Companies Inc | 9 months ago | 639592 |
13. | Northern Trust Corp | 9 months ago | 583362 |
14. | T. Rowe Price Associates, Inc. | 9 months ago | 568894 |
15. | Marshall Wace Asset Management Ltd | 9 months ago | 568494 |
16. | BTIM Corp | 9 months ago | 539639 |
17. | Renaissance Technologies Corp | 9 months ago | 489400 |
18. | Bessemer Group Inc | 9 months ago | 477021 |
19. | Goldman Sachs Group Inc | 9 months ago | 449389 |
20. | Mesirow Institutional Investment Management, Inc. | 9 months ago | 413949 |
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