Financhill
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37

AMPH Quote, Financials, Valuation and Earnings

Last price:
$24.16
Seasonality move :
14.46%
Day range:
$23.30 - $25.03
52-week range:
$22.64 - $53.96
Dividend yield:
0%
P/E ratio:
8.74x
P/S ratio:
1.69x
P/B ratio:
1.52x
Volume:
790.2K
Avg. volume:
646K
1-year change:
-43.18%
Market cap:
$1.1B
Revenue:
$732M
EPS (TTM):
$2.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $349.8M $437.8M $499M $644.4M $732M
Revenue Growth (YoY) 8.53% 25.13% 13.98% 29.14% 13.59%
 
Cost of Revenues $206.5M $238M $250.1M $293.3M $358.1M
Gross Profit $143.3M $199.7M $248.9M $351.1M $373.9M
Gross Profit Margin 40.97% 45.63% 49.87% 54.49% 51.08%
 
R&D Expenses $67.2M $60.9M $74.8M $73.7M $73.9M
Selling, General & Admin $65.2M $68.9M $66.6M $80.4M $94.5M
Other Inc / (Exp) -$6.6M $14.5M $9.1M -$3.9M $4.1M
Operating Expenses $132.4M $129.9M $141.4M $154.1M $168.4M
Operating Income $11M $69.9M $107.5M $197M $205.4M
 
Net Interest Expenses -- $284K $525K $21.7M $19.7M
EBT. Incl. Unusual Items $4.6M $84.1M $116M $171.4M $189.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $20.6M $23.5M $31.8M $29.7M
Net Income to Company $1.1M $63.3M $91.4M $137.5M $159.5M
 
Minority Interest in Earnings $306K -$1.2M -- -- --
Net Income to Common Excl Extra Items $1.4M $62.1M $91.4M $137.5M $159.5M
 
Basic EPS (Cont. Ops) $0.03 $1.30 $1.88 $2.85 $3.29
Diluted EPS (Cont. Ops) $0.03 $1.25 $1.74 $2.60 $3.06
Weighted Average Basic Share $47M $47.8M $48.6M $48.3M $48.4M
Weighted Average Diluted Share $49.1M $49.8M $52.4M $53M $52.1M
 
EBITDA $30.2M $111.6M $146.2M $240.3M $277.3M
EBIT $5M $85M $117.9M $198.5M $220.1M
 
Revenue (Reported) $349.8M $437.8M $499M $644.4M $732M
Operating Income (Reported) $11M $69.9M $107.5M $197M $205.4M
Operating Income (Adjusted) $5M $85M $117.9M $198.5M $220.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $103M $120.4M $140M $171.8M $170.5M
Revenue Growth (YoY) 21.65% 16.84% 16.33% 22.72% -0.76%
 
Cost of Revenues $58.1M $64.5M $66.2M $81.7M $85.3M
Gross Profit $44.9M $55.8M $73.8M $90.1M $85.3M
Gross Profit Margin 43.63% 46.38% 52.74% 52.43% 49.99%
 
R&D Expenses $14.8M $16.2M $19.8M $17M $20.1M
Selling, General & Admin $19.9M $18M $20.6M $25M $27.9M
Other Inc / (Exp) -$5.2M $7.6M -$390K $5.9M -$2.2M
Operating Expenses $34.6M $34.2M $40.4M $42.1M $48M
Operating Income $10.3M $21.6M $33.4M $48M $37.3M
 
Net Interest Expenses -- $174K -- $6.1M $4.2M
EBT. Incl. Unusual Items $5.1M $29M $33.6M $47.9M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $4.1M $6.8M $4.1M $5.6M
Net Income to Company $4M $24.3M $26M $43.2M $25.3M
 
Minority Interest in Earnings $1.1M -- -- -- --
Net Income to Common Excl Extra Items $5M $24.3M $26M $43.2M $25.3M
 
Basic EPS (Cont. Ops) $0.11 $0.50 $0.54 $0.90 $0.53
Diluted EPS (Cont. Ops) $0.10 $0.47 $0.50 $0.81 $0.51
Weighted Average Basic Share $47.5M $48.1M $48M $48.2M $47.6M
Weighted Average Diluted Share $49.5M $52M $52M $53M $49.9M
 
EBITDA $12M $36.2M $41.4M $70.5M $52.4M
EBIT $5.2M $29.4M $34M $56.5M $37.1M
 
Revenue (Reported) $103M $120.4M $140M $171.8M $170.5M
Operating Income (Reported) $10.3M $21.6M $33.4M $48M $37.3M
Operating Income (Adjusted) $5.2M $29.4M $34M $56.5M $37.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $368.2M $455.1M $518.6M $676.2M $730.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $216.7M $244.5M $251.8M $308.8M $361.7M
Gross Profit $151.5M $210.6M $266.9M $367.4M $369M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.7M $62.4M $78.4M $71M $77M
Selling, General & Admin $71M $67M $69.2M $84.8M $97.3M
Other Inc / (Exp) -$10.1M $27.4M $1.1M $2.4M -$4.1M
Operating Expenses $137.7M $129.4M $147.6M $155.8M $174.3M
Operating Income $13.8M $81.2M $119.3M $211.6M $194.7M
 
Net Interest Expenses -- $515K -- $28.3M $17.9M
EBT. Incl. Unusual Items $3.9M $108.1M $120.6M $185.7M $172.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $23.6M $26.2M $29.2M $31.1M
Net Income to Company $1.5M $83.6M $93.2M $154.7M $141.6M
 
Minority Interest in Earnings $964K -$2.3M -- -- --
Net Income to Common Excl Extra Items $2.5M $81.3M $93.2M $154.7M $141.6M
 
Basic EPS (Cont. Ops) $0.06 $1.69 $1.91 $3.20 $2.92
Diluted EPS (Cont. Ops) $0.05 $1.61 $1.79 $2.89 $2.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.5M $135.7M $151.3M $269.4M $259.2M
EBIT $4.3M $109.2M $122.5M $221M $200.8M
 
Revenue (Reported) $368.2M $455.1M $518.6M $676.2M $730.7M
Operating Income (Reported) $13.8M $81.2M $119.3M $211.6M $194.7M
Operating Income (Adjusted) $4.3M $109.2M $122.5M $221M $200.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $103M $120.4M $140M $171.8M $170.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.1M $64.5M $66.2M $81.7M $85.3M
Gross Profit $44.9M $55.8M $73.8M $90.1M $85.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.8M $16.2M $19.8M $17M $20.1M
Selling, General & Admin $19.9M $18M $20.6M $25M $27.9M
Other Inc / (Exp) -$5.2M $7.6M -$390K $5.9M -$2.2M
Operating Expenses $34.6M $34.2M $40.4M $42.1M $48M
Operating Income $10.3M $21.6M $33.4M $48M $37.3M
 
Net Interest Expenses -- $174K -- $6.1M $4.2M
EBT. Incl. Unusual Items $5.1M $29M $33.6M $47.9M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $4.1M $6.8M $4.1M $5.6M
Net Income to Company $4M $24.3M $26M $43.2M $25.3M
 
Minority Interest in Earnings $1.1M -- -- -- --
Net Income to Common Excl Extra Items $5M $24.3M $26M $43.2M $25.3M
 
Basic EPS (Cont. Ops) $0.11 $0.50 $0.54 $0.90 $0.53
Diluted EPS (Cont. Ops) $0.10 $0.47 $0.50 $0.81 $0.51
Weighted Average Basic Share $47.5M $48.1M $48M $48.2M $47.6M
Weighted Average Diluted Share $49.5M $52M $52M $53M $49.9M
 
EBITDA $12M $36.2M $41.4M $70.5M $52.4M
EBIT $5.2M $29.4M $34M $56.5M $37.1M
 
Revenue (Reported) $103M $120.4M $140M $171.8M $170.5M
Operating Income (Reported) $10.3M $21.6M $33.4M $48M $37.3M
Operating Income (Adjusted) $5.2M $29.4M $34M $56.5M $37.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.6M $126.4M $156.1M $144.3M $151.6M
Short Term Investments $13M $10.3M $19.7M $112.5M $70M
Accounts Receivable, Net $66M $78.8M $88.8M $114.9M $136.3M
Inventory $96.8M $92.8M $103.6M $105.8M $153.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $7.3M $7.6M $9.1M $18.2M
Total Current Assets $279.7M $318.1M $378.3M $489.6M $534.1M
 
Property Plant And Equipment $280.7M $271.5M $264.6M $315.6M $344.6M
Long-Term Investments -- $4M $2.4M $15.2M $11M
Goodwill $3.9M $3.3M $3.1M $3.2M $3M
Other Intangibles $36.7M $35.6M $34.2M $610.1M $587.6M
Other Long-Term Assets $5.3M $16.7M $20.9M $25.9M $26M
Total Assets $631.2M $671.5M $742M $1.5B $1.6B
 
Accounts Payable $24.4M $22.2M $20.5M $25.4M $30.5M
Accrued Expenses $71.1M $67.3M $63.7M $194M $126.5M
Current Portion Of Long-Term Debt $12.3M $2.2M $3M $436K $234K
Current Portion Of Capital Lease Obligations $3.4M $3M $3M $3.9M $6.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $112.2M $103.8M $94.9M $225.4M $173.8M
 
Long-Term Debt $34.2M $74.8M $72.8M $589.6M $601.6M
Capital Leases -- -- -- -- --
Total Liabilities $182.5M $226M $213.3M $873.5M $845.2M
 
Common Stock $5K $6K $6K $6K $6K
Other Common Equity Adj -$3.7M -$6.8M -$8.6M -$8.5M -$9.2M
Common Equity $402.3M $445.5M $528.7M $639.4M $732.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.4M -- -- -- --
Total Equity $448.7M $445.5M $528.7M $639.4M $732.3M
 
Total Liabilities and Equity $631.2M $671.5M $742M $1.5B $1.6B
Cash and Short Terms $105.6M $136.7M $175.8M $256.8M $221.6M
Total Debt $46.4M $77M $75.9M $590M $601.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $101.6M $172.6M $176.6M $201.1M $182.8M
Short Term Investments $13.5M $14.4M $16.3M $88.4M $54.1M
Accounts Receivable, Net $77.9M $73.2M $100.6M $138.1M $144.6M
Inventory $97.1M $95.1M $103.6M $115.5M $185.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.7M $6.4M $7.3M $8.7M $17.8M
Total Current Assets $300.2M $364.4M $407.7M $555.1M $588M
 
Property Plant And Equipment $273.1M $271.4M $270M $320.4M $353.8M
Long-Term Investments -- $3.3M $1.8M $15.2M $5.9M
Goodwill $3.8M $3.3M $3.2M $3.2M $3.2M
Other Intangibles $36.5M $35.2M $34M $603.9M $581.4M
Other Long-Term Assets $7.2M $16.3M $18.5M $23.4M $23M
Total Assets $645.7M $716.2M $773.7M $1.6B $1.6B
 
Accounts Payable $23M $23.8M $22M $36.5M $52.8M
Accrued Expenses $85.6M $72M $66.9M $208.4M $123.1M
Current Portion Of Long-Term Debt $12.2M $2.2M $2.2M $428K $224K
Current Portion Of Capital Lease Obligations $3.7M $3.3M $3M $3.9M $7.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $127.1M $114.4M $105.6M $255.2M $199.1M
 
Long-Term Debt $32.3M $74.3M $72.9M $594M $603.9M
Capital Leases -- -- -- -- --
Total Liabilities $194.8M $236.7M $225.1M $902M $875M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -$5.6M -$7.2M -$8.3M -$8.8M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.4M -- -- -- --
Total Equity $451M $479.5M $548.6M $672.4M $751.3M
 
Total Liabilities and Equity $645.7M $716.2M $773.7M $1.6B $1.6B
Cash and Short Terms $115.1M $187M $192.9M $289.6M $236.9M
Total Debt $44.5M $76.5M $75M $594.4M $604.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $63.3M $91.4M $137.5M $159.5M
Depreciation & Amoritzation $25.2M $26.5M $28.3M $41.8M $57.2M
Stock-Based Compensation $20.5M $18.7M $17.9M $20.2M $24.4M
Change in Accounts Receivable -$20.2M -$14.9M -$10.1M -$26.1M -$21.7M
Change in Inventories $15.3M $1.3M -$11.7M -$1.7M -$48.8M
Cash From Operations $57.3M $98M $89.2M $183.5M $213.4M
 
Capital Expenditures $33.9M $27.5M $24M $38.2M $41M
Cash Acquisitions -- -- -- -$506.4M -$129M
Cash From Investing -$36.4M -$28.7M -$32.8M -$649.1M -$124.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.5M $70M -- $845M $18.4M
Long-Term Debt Repaid -$8.4M -$37.9M -$1.8M -$318.7M -$8.3M
Repurchase of Common Stock -$24.4M -$28.9M -$39.9M -$58.1M -$85.5M
Other Financing Activities -$106K -$56.2M -$407K -$25.1M -$816K
Cash From Financing -$2.2M -$37M -$26.4M $454.1M -$81M
 
Beginning Cash (CF) $75.6M $94.5M $126.6M $156.3M $144.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.6M $32.3M $30M -$11.5M $7.5M
Ending Cash (CF) $94.5M $126.6M $156.3M $144.5M $151.8M
 
Levered Free Cash Flow $23.4M $70.5M $65.1M $145.3M $172.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4M $24.3M $26M $43.2M $25.3M
Depreciation & Amoritzation $6.8M $6.8M $7.4M $14M $15.2M
Stock-Based Compensation $4.8M $5M $6.1M $7.4M $8.4M
Change in Accounts Receivable -$12.1M $5.6M -$11.8M -$23.2M -$8.1M
Change in Inventories -$1.1M -$2.7M $268K -$10M -$31.1M
Cash From Operations $22.8M $50.8M $40.4M $55.3M $35.1M
 
Capital Expenditures $7.6M $6.1M $9.5M $8.8M $10.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M -$9.1M -$6.3M $15.2M $10.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.1M $1.6M
Long-Term Debt Repaid -$2M -$538K -$968K -$98K -$38K
Repurchase of Common Stock -$3.8M -$1.2M -$8M -- -$11M
Other Financing Activities -- -$22K -- -$252K -$422K
Cash From Financing -$6.6M $4.6M -$13.5M -$13.6M -$14.5M
 
Beginning Cash (CF) $94.5M $126.6M $156.3M $144.5M $151.8M
Foreign Exchange Rate Adjustment -$162K -$29K $16K -$97K $118K
Additions / Reductions $7.5M $46.3M $20.5M $56.9M $31.1M
Ending Cash (CF) $101.8M $172.9M $176.9M $201.4M $183M
 
Levered Free Cash Flow $15.2M $44.6M $30.9M $46.5M $24.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5M $83.6M $93.2M $154.7M $141.6M
Depreciation & Amoritzation $26.2M $26.5M $28.9M $48.3M $58.4M
Stock-Based Compensation $20.1M $18.9M $18.9M $21.5M $25.4M
Change in Accounts Receivable -$19.8M $2.8M -$27.5M -$37.5M -$6.5M
Change in Inventories $11.9M -$285K -$8.8M -$12M -$69.9M
Cash From Operations $78.6M $125.9M $78.8M $198.4M $193.2M
 
Capital Expenditures $33.5M $26M $27.4M $37.5M $42.9M
Cash Acquisitions -- -- -- -$506.4M -$129M
Cash From Investing -$36.4M -$29.1M -$30M -$627.5M -$129.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $849.1M $16M
Long-Term Debt Repaid -$8.1M -$36.4M -$2.2M -$317.8M -$8.2M
Repurchase of Common Stock -$17.3M -$26.3M -$46.7M -$50.1M -$96.5M
Other Financing Activities -- -$56.2M -- -$25.3M -$986K
Cash From Financing $2.6M -$25.7M -$44.6M $454.1M -$81.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.8M $71.1M $4.2M $24.9M -$18.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.1M $100M $51.4M $160.9M $150.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4M $24.3M $26M $43.2M $25.3M
Depreciation & Amoritzation $6.8M $6.8M $7.4M $14M $15.2M
Stock-Based Compensation $4.8M $5M $6.1M $7.4M $8.4M
Change in Accounts Receivable -$12.1M $5.6M -$11.8M -$23.2M -$8.1M
Change in Inventories -$1.1M -$2.7M $268K -$10M -$31.1M
Cash From Operations $22.8M $50.8M $40.4M $55.3M $35.1M
 
Capital Expenditures $7.6M $6.1M $9.5M $8.8M $10.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M -$9.1M -$6.3M $15.2M $10.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.1M $1.6M
Long-Term Debt Repaid -$2M -$538K -$968K -$98K -$38K
Repurchase of Common Stock -$3.8M -$1.2M -$8M -- -$11M
Other Financing Activities -- -$22K -- -$252K -$422K
Cash From Financing -$6.6M $4.6M -$13.5M -$13.6M -$14.5M
 
Beginning Cash (CF) $94.5M $126.6M $156.3M $144.5M $151.8M
Foreign Exchange Rate Adjustment -$162K -$29K $16K -$97K $118K
Additions / Reductions $7.5M $46.3M $20.5M $56.9M $31.1M
Ending Cash (CF) $101.8M $172.9M $176.9M $201.4M $183M
 
Levered Free Cash Flow $15.2M $44.6M $30.9M $46.5M $24.4M

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