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Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH
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Amphastar Pharmaceuticals (AMPH) Financial Statements

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Amphastar Pharmaceuticals Financial Overview

Amphastar Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $3.005; its P/E ratio is 14.85; Amphastar Pharmaceuticals is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 191.21M$ 182.39M$ 171.84M$ 178.10M$ 180.56M
Gross Profit$ 101.94M$ 95.17M$ 90.10M$ 96.14M$ 108.40M
EBIT$ 47.68M$ 50.24M$ 55.91M$ 50.80M$ 77.34M
EBITDA$ 62.86M$ 66.82M$ 72.00M$ 64.59M$ 90.91M
Net Income Common Stockholders$ 40.43M$ 37.95M$ 43.18M$ 36.17M$ 49.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 250.49M$ 217.78M$ 289.56M$ 256.81M$ 299.88M
Total Assets$ 1.55B$ 1.49B$ 1.57B$ 1.51B$ 1.54B
Total Debt$ 629.85M$ 620.58M$ 627.12M$ 623.64M$ 672.56M
Net Debt$ 379.36M$ 402.81M$ 337.56M$ 366.84M$ 372.68M
Total Liabilities$ 817.50M$ 778.18M$ 901.96M$ 873.49M$ 949.49M
Stockholders Equity$ 727.68M$ 713.35M$ 672.36M$ 639.42M$ 595.14M
Cash Flow-
Free Cash Flow$ 46.17M$ 63.06M$ 46.50M$ 14.42M$ 54.14M
Operating Cash Flow$ 59.96M$ 69.11M$ 55.29M$ 23.86M$ 64.33M
Investing Cash Flow$ -34.59M$ -69.90M$ 15.24M$ -103.05M$ -31.15M
Financing Cash Flow$ -22.82M$ -10.72M$ -13.58M$ -47.08M$ 86.61M
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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