Amphastar Pharmaceuticals, Inc. (AMPH)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31
Revenue	120.37	120.89	112.2	101.66	103.02	95.92	83.43	85.81	84.69	83.38	80.14	79.05	79.79	89.69	75.54	71.04	58.39	60.4	57.92	65.19	56.67	63.54	64.22	68.03	59.37	76.91	63.87	53.85	56.89	55.88	59.71	49	45.87	54.88	59.32	62.52	52.96
Revenue Growth (YoY)	16.84%	26.03%	34.48%	18.48%	21.65%	15.04%	4.11%	8.55%	6.14%	-7.03%	6.08%	11.27%	36.64%	48.49%	30.44%	8.98%	3.04%	-4.94%	-9.82%	-4.18%	-4.54%	-17.38%	0.56%	26.33%	4.36%	37.65%	6.96%	9.90%	24.02%	1.82%	0.66%	-21.63%	-13.39%	-	-	-	-
Cost of Revenue	64.54	64.65	61.02	54.29	58.07	59.09	46.92	52.63	47.87	50	44.89	46.66	48.89	55	46.28	44.98	41.42	39.91	37.36	38.44	33.84	43.58	36.61	36.32	34.46	43.74	46.29	40.54	43.61	43.92	47.92	34.01	33.36	35.25	39.04	35.04	33.41
Gross Profit	55.83	56.23	51.18	47.38	44.95	36.83	36.51	33.18	36.82	33.38	35.25	32.39	30.9	34.69	29.26	26.06	16.97	20.49	20.55	26.75	22.83	19.97	27.61	31.71	24.9	33.17	17.58	13.32	13.28	11.96	11.79	15	12.51	19.63	20.28	27.49	19.56
Selling, General & Admin	17.99	14.7	15.66	18.69	19.88	15.82	15.35	19.95	14.04	13.98	14.24	15.42	19.47	16.41	15.37	13.55	12.72	10.85	13.42	13.83	12.82	12.19	12.09	10.79	12.22	10.02	10.21	12.78	13.97	11.27	11.01	9.99	8.1	9.3	11.01	7.72	8.3
Research & Development	16.22	17.29	10.76	18.12	14.77	18.13	17.64	16.15	15.3	19.64	18.61	16	14.61	16.73	11.34	15.46	14.03	11.39	10.08	10.73	11.25	12.6	9.72	10.59	8.61	8.86	11.12	10.73	6.57	8.08	8.59	5.99	6.21	7.28	9.04	7.79	8.9
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.64	0	0	0	0	-0.08	0	0.07	0	-0.36	0.01	0.18	0.16	0.12	0.01	0	0
Operating Expenses	34.21	31.98	26.41	36.82	34.64	33.95	32.99	36.1	29.34	33.63	32.85	31.41	34.08	33.14	26.71	29.01	26.75	22.24	23.5	24.56	21.42	24.79	21.82	21.38	20.83	18.8	21.33	23.58	20.54	18.98	19.61	16.17	14.48	16.7	20.05	15.51	17.21
Operating Income	21.61	24.25	24.77	10.56	10.31	2.88	3.52	-2.92	7.48	-0.24	2.4	0.97	-3.17	1.55	2.55	-2.94	-9.78	-1.75	-2.94	2.19	1.4	-4.83	5.8	10.33	4.08	14.37	-3.75	-10.26	-7.26	-7.02	-7.82	-1.17	-1.97	2.93	0.23	11.98	2.35
Interest Expense / Income	0.36	0.17	0.53	0.09	0.1	0.09	0.18	0.04	0.08	0.04	0.02	0.02	0.03	0	0.12	0.1	0.02	0.13	0.26	0.24	0.19	0.05	0.28	0.31	0.38	0.2	0.23	0.21	0.34	-0.55	0.5	0.48	0.18	0.22	0.2	0.24	0.31
Other Expense / Income	-7.07	-2.87	-11.99	-2.89	4.01	10.01	-2.86	-2.69	1.18	0.31	0.47	-61.01	-2.59	0.81	-0.92	1.16	-0.91	-0.74	-1.09	-1.23	-0.29	0.06	-0.49	0.27	-0.13	3.83	0.3	-0.24	-1.41	-0.66	-0.34	0.23	0.32	-0.07	-0.3	-0.17	-0.14
Pretax Income	28.33	26.95	36.23	13.36	6.2	-7.22	6.2	-0.27	6.23	-0.6	1.91	61.96	-0.61	0.74	3.35	-4.2	-8.89	-1.15	-2.11	3.17	1.5	-4.94	6	9.75	3.82	10.34	-4.28	-10.23	-6.2	-5.82	-7.98	-1.88	-2.47	2.78	0.34	11.92	2.19
Income Tax	4.08	7.19	6.69	5.6	1.16	-0.95	2.29	-0.08	2.28	0.43	0.6	14.17	-1.48	-1.13	0.96	-1.35	-1.75	-1.93	-2.21	1.2	0.61	-1.49	2.11	2.86	1.33	2.81	-1.27	-3.58	-5.53	-3.3	-2.61	-0.7	-0.85	0.95	0.49	4.11	-0.19
Net Income	24.25	19.76	29.55	7.77	5.04	-6.27	3.92	-0.19	3.95	-1.03	1.31	47.79	0.87	1.87	2.39	-2.85	-7.14	0.79	0.1	1.97	0.89	-3.45	3.89	6.9	2.49	7.53	-3.01	-6.65	-0.67	-2.52	-5.38	-1.18	-1.62	1.83	-0.16	7.81	2.38
Net Income Common	24.25	19.76	29.55	7.77	5.04	-6.27	3.92	-0.19	3.95	-1.03	1.31	47.79	0.87	1.87	2.39	-2.85	-7.14	0.79	0.1	1.97	0.89	-3.45	3.89	6.9	2.49	7.53	-3.01	-6.65	-0.67	-2.52	-5.38	-1.18	-1.62	1.83	-0.16	7.81	2.38
Net Income Growth	381.12%	-	653.97%	-	27.65%	-	199.16%	-	354.95%	-	-45.16%	-	-	137.23%	2313.13%	-	-	-	-97.45%	-71.40%	-64.12%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	48	48	48	48	48	47	47	47	46	47	47	47	47	46	46	47	47	46	46	46	46	46	45	45	45	45	45	45	45	45	45	40	39	39	39	39	39
Shares Outstanding (Diluted)	52	50	50	50	50	50	50	47	48	49	50	50	50	46	48	47	47	49	48	48	48	51	48	46	47	45	45	45	45	45	45	40	39	39	39	39	39
Shares Change	4.97%	0.66%	0.32%	5.99%	2.63%	0.99%	-0.45%	-6.30%	-4.30%	6.43%	3.72%	7.17%	8.39%	-6.21%	0.14%	-2.73%	-3.21%	-3.12%	0.55%	4.13%	2.66%	12.95%	5.83%	2.50%	4.95%	0.98%	1.49%	12.78%	15.04%	14.52%	15.33%	2.37%	-0.20%	-	-	-	-
EPS (Basic)	0.50	0.41	0.62	0.16	0.11	-0.13	0.08	-	0.09	-0.02	0.03	1.01	0.02	0.04	0.05	-0.06	-0.15	0.02	-	0.04	0.02	-0.07	0.09	0.15	0.06	0.17	-0.07	-0.15	-0.01	-0.05	-0.12	-0.03	-0.04	0.05	-	0.20	0.06
EPS (Diluted)	0.47	0.40	0.59	0.16	0.10	-0.13	0.08	-	0.08	-0.02	0.03	0.96	0.02	0.04	0.05	-0.06	-0.15	0.02	-	0.04	0.02	-0.08	0.08	0.15	0.05	0.17	-0.07	-0.15	-0.01	-0.05	-0.12	-0.03	-0.04	0.05	-	0.20	0.06
EPS Growth	370.00%	-	637.50%	-	25.00%	-	166.67%	-	300.00%	-	-40.00%	-	-	100.00%	-	-	-	-	-	-73.33%	-60.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.93	0.70	-0.10	0.55	0.32	0.16	0.07	0.41	-0.14	-0.06	-0.44	0.89	-0.39	0.00	0.07	-0.17	-0.09	-0.01	-0.19	-0.04	0.33	0.19	-0.12	0.09	0.22	-0.02	-0.02	-0.02	-0.06	0.08	0.21	-0.06	-0.26	0.12	-0.10	0.44	-0.13
Gross Margin	46.38%	46.52%	45.62%	46.60%	43.63%	38.40%	43.76%	38.66%	43.48%	40.03%	43.99%	40.97%	38.73%	38.68%	38.73%	36.69%	29.07%	33.92%	35.49%	41.03%	40.28%	31.42%	42.99%	46.62%	41.95%	43.13%	27.52%	24.73%	23.34%	21.40%	19.75%	30.60%	27.27%	35.77%	34.19%	43.97%	36.93%
Operating Margin	17.96%	20.06%	22.08%	10.39%	10.00%	3.00%	4.21%	-3.40%	8.83%	-0.29%	3.00%	1.23%	-3.98%	1.72%	3.38%	-4.14%	-16.74%	-2.89%	-5.08%	3.35%	2.48%	-7.60%	9.03%	15.18%	6.86%	18.68%	-5.87%	-19.05%	-12.76%	-12.57%	-13.09%	-2.39%	-4.29%	5.34%	0.38%	19.16%	4.44%
Profit Margin	20.15%	16.35%	26.34%	7.64%	4.89%	-6.54%	4.70%	-0.22%	4.66%	-1.23%	1.64%	60.45%	1.09%	2.08%	3.16%	-4.02%	-12.23%	1.30%	0.17%	3.02%	1.58%	-5.44%	6.06%	10.13%	4.19%	9.79%	-4.71%	-12.34%	-1.17%	-4.51%	-9.01%	-2.41%	-3.53%	3.33%	-0.27%	12.49%	4.50%
Free Cash Flow Margin	37.08%	27.76%	-4.14%	25.99%	14.76%	7.89%	3.81%	22.38%	-7.71%	-3.31%	-25.81%	53.13%	-23.00%	0.20%	4.17%	-10.86%	-6.82%	-0.58%	-15.44%	-2.65%	26.70%	13.64%	-8.41%	5.77%	16.82%	-1.08%	-1.16%	-1.68%	-4.99%	6.26%	15.76%	-4.68%	-21.93%	8.41%	-6.44%	26.98%	-9.29%
Effective Tax Rate	14.39%	26.69%	18.45%	41.87%	18.64%	13.15%	36.83%	28.09%	36.60%	-72.44%	31.34%	22.87%	242.06%	-152.98%	28.62%	32.07%	19.66%	168.73%	104.68%	37.85%	40.63%	30.07%	35.18%	29.30%	34.77%	27.13%	29.65%	35.02%	89.27%	56.66%	32.63%	37.10%	34.48%	34.26%	147.46%	34.47%	-8.72%
EBITDA	35.13	33.31	42.89	20.04	12.85	-0.63	12.79	5.44	11.87	4.82	6.94	66.82	4.28	4.85	7.37	-0.65	-5.81	2.28	1.58	6.55	4.8	-1.73	9.3	13.11	7.15	13.34	-1.16	-7.16	-3.09	-3.07	-4.28	1.7	0.65	5.99	3.32	14.99	5.06
EBITDA Margin	29.18%	27.56%	38.23%	19.71%	12.47%	-0.66%	15.33%	6.33%	14.02%	5.78%	8.67%	84.54%	5.37%	5.41%	9.76%	-0.91%	-9.95%	3.77%	2.73%	10.04%	8.46%	-2.73%	14.47%	19.26%	12.04%	17.34%	-1.82%	-13.29%	-5.42%	-5.50%	-7.17%	3.46%	1.42%	10.91%	5.60%	23.97%	9.56%
Depreciation & Amortization	6.44	6.19	6.13	6.59	6.55	6.51	6.41	5.67	5.56	5.37	5.01	4.84	4.86	4.12	3.9	3.45	3.06	3.29	3.43	3.14	3.1	3.15	3.01	3.05	2.95	2.8	2.88	2.86	2.77	3.29	3.2	3.1	2.94	2.98	2.79	2.83	2.57
EBIT	28.69	27.12	36.76	13.45	6.3	-7.14	6.38	-0.23	6.31	-0.55	1.93	61.98	-0.58	0.74	3.47	-4.1	-8.87	-1.01	-1.85	3.41	1.7	-4.89	6.28	10.06	4.2	10.54	-4.04	-10.02	-5.86	-6.37	-7.48	-1.4	-2.29	3	0.53	12.16	2.5
EBIT Margin	23.83%	22.44%	32.76%	13.23%	6.12%	-7.44%	7.65%	-0.27%	7.45%	-0.66%	2.41%	78.41%	-0.73%	0.82%	4.59%	-5.77%	-15.19%	-1.67%	-3.19%	5.23%	2.99%	-7.69%	9.78%	14.78%	7.07%	13.71%	-6.33%	-18.60%	-10.29%	-11.39%	-12.53%	-2.86%	-5.00%	5.47%	0.89%	19.44%	4.71%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).