ANI Pharmaceuticals, Inc. (ANIP)

NASDAQ: ANIP · IEX Real-Time Price · USD

62.19

+0.84 (1.37%)

At close: Jul 19, 2024, 4:30 PM

62.20

+0.01 (0.02%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ANI Pharmaceuticals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Revenue	517.46	486.82	316.39	216.14	208.48	206.55	Upgrade
Revenue Growth (YoY)	44.26%	53.87%	46.38%	3.67%	0.93%	2.47%	Upgrade
Cost of Revenue	192.96	181.51	138.79	100.61	87.16	63.15	Upgrade
Gross Profit	324.5	305.3	177.6	115.53	121.32	143.39	Upgrade
Selling, General & Admin	173.25	161.7	124.04	84.29	64.99	55.84	Upgrade
Research & Development	38.87	34.29	22.32	11.37	16	19.81	Upgrade
Other Operating Expenses	54.56	61.08	62.09	63.5	56.84	51.62	Upgrade
Operating Expenses	266.68	257.07	208.46	159.16	137.83	127.27	Upgrade
Operating Income	57.82	48.24	-30.86	-43.64	-16.51	16.12	Upgrade
Interest Expense / Income	23.84	26.94	28.05	11.92	9.45	12.97	Upgrade
Other Expense / Income	-9.07	1.43	3.76	0.5	-	-	Upgrade
Pretax Income	43.04	19.87	-62.67	-56.06	-25.96	3.16	Upgrade
Income Tax	7.5	1.09	-14.77	-13.46	-3.41	-2.94	Upgrade
Net Income	35.55	18.78	-47.9	-42.6	-22.55	6.09	Upgrade
Preferred Dividends	1.63	1.63	1.63	0.19	0	0	Upgrade
Net Income Common	33.92	17.15	-49.52	-42.79	-22.55	6.09	Upgrade
Net Income Growth	-	-	-	-	-	-60.67%	Upgrade
Shares Outstanding (Basic)	19	18	16	13	12	12	Upgrade
Shares Outstanding (Diluted)	19	18	16	13	12	12	Upgrade
Shares Change	17.49%	11.89%	29.09%	5.28%	-0.63%	2.28%	Upgrade
EPS (Basic)	1.62	0.86	-3.05	-3.40	-1.88	0.51	Upgrade
EPS (Diluted)	1.58	0.85	-3.05	-3.40	-1.88	0.50	Upgrade
EPS Growth	-	-	-	-	-	-61.54%	Upgrade
Free Cash Flow	118.22	110.09	-39.33	3.41	9.13	39	Upgrade
Free Cash Flow Per Share	6.09	6.05	-2.42	0.27	0.76	3.24	Upgrade
Gross Margin	62.71%	62.71%	56.13%	53.45%	58.19%	69.42%	Upgrade
Operating Margin	11.17%	9.91%	-9.75%	-20.19%	-7.92%	7.81%	Upgrade
Profit Margin	6.56%	3.52%	-15.65%	-19.80%	-10.82%	2.95%	Upgrade
Free Cash Flow Margin	22.85%	22.61%	-12.43%	1.58%	4.38%	18.88%	Upgrade
Effective Tax Rate	17.41%	5.50%	-	-	-	-93.03%	Upgrade
EBITDA	128.31	107.87	25.04	3.12	28.13	60.74	Upgrade
EBITDA Margin	24.80%	22.16%	7.91%	1.44%	13.49%	29.40%	Upgrade
Depreciation & Amortization	61.42	61.06	59.65	47.25	44.64	44.61	Upgrade
EBIT	66.89	46.81	-34.61	-44.14	-16.51	16.12	Upgrade
EBIT Margin	12.93%	9.62%	-10.94%	-20.42%	-7.92%	7.81%	Upgrade

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).