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