Amphastar Pharmaceuticals, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
56 |
57 |
54 |
64 |
77 |
59 |
68 |
64 |
64 |
57 |
65 |
58 |
60 |
58 |
71 |
76 |
90 |
80 |
79 |
80 |
83 |
85 |
86 |
83 |
96 |
103 |
102 |
112 |
121 |
120 |
123 |
120 |
135 |
140 |
146 |
181 |
178 |
172 |
182 |
189 |
187 |
171 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
4.4% |
26.3% |
0.6% |
-17.38% |
-4.54% |
-4.18% |
-9.82% |
-4.94% |
3.0% |
9.0% |
30.4% |
48.5% |
36.6% |
11.3% |
6.1% |
-7.03% |
6.1% |
8.6% |
4.1% |
15.0% |
21.6% |
18.5% |
34.5% |
26.0% |
16.8% |
21.4% |
7.1% |
11.7% |
16.3% |
18.0% |
50.3% |
31.9% |
22.7% |
25.2% |
4.6% |
5.0% |
-0.76% |
Marża brutto |
21.4% |
23.3% |
24.7% |
27.5% |
43.1% |
41.9% |
46.6% |
43.0% |
31.4% |
40.3% |
41.0% |
35.6% |
34.1% |
29.2% |
36.8% |
38.7% |
38.7% |
38.7% |
41.0% |
44.0% |
40.0% |
43.5% |
38.7% |
43.8% |
38.4% |
43.6% |
46.6% |
45.6% |
46.5% |
46.4% |
51.3% |
48.7% |
52.7% |
52.7% |
49.9% |
60.0% |
52.5% |
50.8% |
50.5% |
54.0% |
46.3% |
50.0% |
Koszty i Wydatki (mln) |
63 |
64 |
64 |
68 |
62 |
55 |
58 |
58 |
68 |
58 |
63 |
61 |
62 |
68 |
74 |
73 |
88 |
83 |
78 |
78 |
84 |
77 |
89 |
80 |
93 |
93 |
91 |
87 |
97 |
99 |
99 |
97 |
97 |
107 |
109 |
108 |
124 |
124 |
127 |
132 |
142 |
133 |
EBIT (mln) |
-7 |
-7 |
-10 |
-4 |
14 |
4 |
10 |
6 |
-5 |
1 |
2 |
-3 |
-2 |
-10 |
-3 |
3 |
2 |
-3 |
1 |
2 |
-0 |
7 |
-3 |
4 |
3 |
10 |
11 |
25 |
24 |
29 |
25 |
16 |
38 |
26 |
37 |
73 |
54 |
48 |
55 |
57 |
45 |
37 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
304.6% |
156.1% |
200.7% |
254.7% |
-131.38% |
-65.55% |
-78.85% |
-148.65% |
-63.10% |
-806.41% |
-230.76% |
190.4% |
192.8% |
-68.02% |
134.1% |
-5.73% |
-115.79% |
335.8% |
-400.31% |
46.3% |
1279.9% |
37.8% |
461.4% |
604.3% |
742.4% |
185.2% |
135.1% |
-36.46% |
56.0% |
-11.40% |
48.6% |
361.8% |
42.7% |
84.4% |
49.7% |
-21.51% |
-16.37% |
-22.32% |
EBIT (%) |
-12.57% |
-12.76% |
-19.05% |
-5.87% |
18.7% |
6.9% |
15.2% |
9.0% |
-7.10% |
2.5% |
3.4% |
-4.87% |
-2.75% |
-16.98% |
-4.02% |
3.4% |
1.7% |
-3.98% |
1.2% |
3.0% |
-0.29% |
8.8% |
-3.41% |
4.2% |
3.0% |
10.0% |
10.4% |
22.1% |
20.1% |
24.4% |
20.1% |
13.1% |
28.0% |
18.6% |
25.3% |
40.3% |
30.3% |
27.9% |
30.3% |
30.2% |
24.1% |
21.9% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
4 |
14 |
9 |
9 |
9 |
7 |
-6 |
6 |
Amortyzacja (mln) |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
14 |
14 |
14 |
14 |
14 |
0 |
15 |
EBITDA (mln) |
-3 |
-3 |
-7 |
-0 |
18 |
8 |
14 |
10 |
-1 |
3 |
7 |
2 |
3 |
-5 |
0 |
7 |
6 |
2 |
1 |
7 |
7 |
12 |
4 |
14 |
0 |
12 |
21 |
45 |
34 |
36 |
25 |
23 |
49 |
41 |
43 |
91 |
68 |
62 |
69 |
69 |
45 |
52 |
EBITDA(%) |
-12.29% |
-12.76% |
-12.23% |
-1.06% |
18.1% |
13.2% |
20.3% |
9.0% |
-7.10% |
5.1% |
11.1% |
-4.87% |
-2.75% |
-16.98% |
-4.02% |
9.0% |
1.7% |
-3.98% |
1.2% |
3.0% |
-0.29% |
8.8% |
-3.41% |
16.7% |
3.0% |
11.7% |
20.8% |
22.1% |
20.1% |
30.1% |
20.1% |
19.3% |
28.0% |
23.9% |
25.3% |
40.3% |
38.1% |
36.1% |
38.0% |
36.4% |
24.1% |
30.7% |
NOPLAT (mln) |
-6 |
-6 |
-10 |
-4 |
10 |
4 |
10 |
6 |
-5 |
2 |
3 |
-2 |
-1 |
-9 |
-4 |
3 |
1 |
-4 |
61 |
2 |
1 |
6 |
-2 |
7 |
-7 |
5 |
14 |
38 |
27 |
29 |
23 |
23 |
41 |
34 |
33 |
64 |
41 |
48 |
50 |
48 |
44 |
31 |
Podatek (mln) |
-3 |
-6 |
-4 |
-1 |
3 |
1 |
3 |
2 |
-2 |
1 |
1 |
-2 |
-3 |
-2 |
-1 |
1 |
-1 |
-1 |
14 |
1 |
0 |
2 |
-0 |
2 |
-1 |
1 |
6 |
7 |
7 |
4 |
6 |
7 |
7 |
7 |
6 |
14 |
5 |
4 |
12 |
7 |
6 |
6 |
Zysk Netto (mln) |
-3 |
-1 |
-7 |
-3 |
8 |
2 |
7 |
4 |
-3 |
1 |
2 |
0 |
1 |
-7 |
-3 |
2 |
2 |
1 |
48 |
1 |
-1 |
4 |
-0 |
4 |
-6 |
5 |
8 |
30 |
20 |
24 |
17 |
16 |
34 |
26 |
26 |
49 |
36 |
43 |
38 |
40 |
38 |
25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
398.8% |
474.3% |
203.7% |
229.3% |
-136.40% |
-64.12% |
-71.40% |
-95.50% |
153.5% |
-911.42% |
-241.48% |
1265.1% |
27.2% |
112.0% |
1812.8% |
-45.17% |
-154.95% |
355.0% |
-100.40% |
199.2% |
511.4% |
27.7% |
4145.3% |
654.0% |
415.0% |
381.1% |
123.3% |
-46.28% |
71.6% |
7.3% |
50.6% |
210.1% |
6.6% |
65.9% |
45.3% |
-17.86% |
5.0% |
-41.44% |
Zysk netto (%) |
-4.51% |
-1.17% |
-12.34% |
-4.71% |
9.8% |
4.2% |
10.1% |
6.1% |
-4.32% |
1.6% |
3.0% |
0.3% |
2.4% |
-12.41% |
-3.93% |
3.2% |
2.1% |
1.1% |
60.5% |
1.6% |
-1.23% |
4.7% |
-0.22% |
4.7% |
-6.54% |
4.9% |
7.6% |
26.3% |
16.3% |
20.1% |
14.0% |
13.2% |
25.1% |
18.6% |
17.9% |
27.3% |
20.3% |
25.1% |
20.8% |
21.4% |
20.3% |
14.8% |
EPS |
-0.0565 |
-0.0149 |
-0.15 |
-0.0664 |
0.17 |
0.06 |
0.15 |
0.09 |
-0.0595 |
0.02 |
0.04 |
0.0038 |
0.03 |
-0.16 |
-0.0599 |
0.05 |
0.04 |
0.02 |
1.01 |
0.03 |
-0.0219 |
0.09 |
-0.0041 |
0.08 |
-0.13 |
0.11 |
0.16 |
0.62 |
0.41 |
0.47 |
0.35 |
0.3 |
0.7 |
0.54 |
0.54 |
1.01 |
0.75 |
0.9 |
0.78 |
0.83 |
0.79 |
0.53 |
EPS (rozwodnione) |
-0.0565 |
-0.0149 |
-0.15 |
-0.0664 |
0.17 |
0.05 |
0.15 |
0.08 |
-0.0595 |
0.02 |
0.04 |
0.0036 |
0.03 |
-0.16 |
-0.0599 |
0.05 |
0.04 |
0.02 |
0.96 |
0.03 |
-0.0219 |
0.08 |
-0.0041 |
0.08 |
-0.13 |
0.1 |
0.16 |
0.59 |
0.39 |
0.47 |
0.33 |
0.3 |
0.66 |
0.5 |
0.49 |
0.91 |
0.68 |
0.81 |
0.73 |
0.78 |
0.74 |
0.51 |
Ilośc akcji (mln) |
45 |
45 |
44 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
46 |
46 |
47 |
47 |
47 |
47 |
46 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
52 |
49 |
53 |
48 |
48 |
48 |
49 |
48 |
48 |
49 |
49 |
48 |
48 |
Ważona ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
47 |
46 |
48 |
46 |
48 |
48 |
48 |
49 |
47 |
47 |
48 |
49 |
50 |
50 |
50 |
47 |
48 |
47 |
50 |
47 |
50 |
50 |
50 |
50 |
52 |
53 |
53 |
52 |
52 |
53 |
54 |
53 |
53 |
52 |
52 |
51 |
50 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |