Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
38
AMPH Quote, Financials, Valuation and Earnings
Last price:
$27.87
Seasonality move
:
7.48%
Day range:
$27.09 - $27.87
52-week range:
$25.89 - $53.96
Dividend yield:
0%
P/E ratio:
9.10x
P/S ratio:
1.98x
P/B ratio:
1.81x
Volume:
471.5K
Avg. volume:
595.3K
1-year change:
-37.49%
Market cap:
$1.3B
Revenue:
$732M
EPS (TTM):
$3.06
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.9M | $120.9M | $135M | $178.1M | $186.5M | |
| Revenue Growth (YoY) | 15.04% | 26.03% | 11.69% | 31.91% | 4.73% | |
| Cost of Revenues | $59.1M | $64.7M | $63.9M | $82M | $99.9M | |
| Gross Profit | $36.8M | $56.2M | $71.2M | $96.1M | $86.6M | |
| Gross Profit Margin | 38.4% | 46.52% | 52.71% | 53.98% | 46.45% | |
| R&D Expenses | $18.1M | $17.3M | $17.2M | $20.4M | $18.1M | |
| Selling, General & Admin | $15.8M | $14.7M | $16.1M | $21.7M | $23.4M | |
| Other Inc / (Exp) | -$9.7M | $2.9M | $3.4M | -$5.5M | $3M | |
| Operating Expenses | $34M | $32M | $33.3M | $42.2M | $41.5M | |
| Operating Income | $2.9M | $24.3M | $37.8M | $54M | $45.1M | |
| Net Interest Expenses | -- | $11K | -- | $7.2M | $4.1M | |
| EBT. Incl. Unusual Items | -$6.7M | $27.2M | $41.3M | $41.3M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$950K | $7.2M | $7.3M | $4.7M | $6M | |
| Net Income to Company | -$5.8M | $19.8M | $33.9M | $36.2M | $38M | |
| Minority Interest in Earnings | -$481K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | $19.8M | $33.9M | $36.2M | $38M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.41 | $0.70 | $0.75 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.39 | $0.66 | $0.68 | $0.74 | |
| Weighted Average Basic Share | $47.5M | $47.8M | $48.3M | $48M | $48M | |
| Weighted Average Diluted Share | $49.7M | $50.1M | $51.7M | $53M | $51.3M | |
| EBITDA | $116K | $33.7M | $49.1M | $64.6M | $65.1M | |
| EBIT | -$6.7M | $27.3M | $41.8M | $50.8M | $50.4M | |
| Revenue (Reported) | $95.9M | $120.9M | $135M | $178.1M | $186.5M | |
| Operating Income (Reported) | $2.9M | $24.3M | $37.8M | $54M | $45.1M | |
| Operating Income (Adjusted) | -$6.7M | $27.3M | $41.8M | $50.8M | $50.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $0.04 | $1.30 | $1.87 | $2.84 | $3.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | $1.24 | $1.76 | $2.58 | $3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.8M | $499M | $644.4M | $732M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238M | $250.1M | $293.3M | $358.1M | -- | |
| Gross Profit | $199.7M | $248.9M | $351.1M | $373.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.9M | $74.8M | $73.7M | $73.9M | -- | |
| Selling, General & Admin | $68.9M | $66.6M | $80.4M | $94.5M | -- | |
| Other Inc / (Exp) | $14.5M | $9.1M | -$3.9M | $4.1M | -- | |
| Operating Expenses | $129.9M | $141.4M | $154.1M | $168.4M | -- | |
| Operating Income | $69.9M | $107.5M | $197M | $205.4M | -- | |
| Net Interest Expenses | $397K | $577K | $22.2M | $19.7M | -- | |
| EBT. Incl. Unusual Items | $84.1M | $116M | $171.4M | $189.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $23.5M | $31.8M | $29.7M | -- | |
| Net Income to Company | $63.3M | $91.4M | $137.5M | $159.5M | -- | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.1M | $91.4M | $137.5M | $159.5M | -- | |
| Basic EPS (Cont. Ops) | $1.30 | $1.87 | $2.84 | $3.29 | -- | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.76 | $2.58 | $3.06 | -- | |
| Weighted Average Basic Share | $191.1M | $194.2M | $193.1M | $193.7M | -- | |
| Weighted Average Diluted Share | $199.1M | $209.7M | $212M | $208.2M | -- | |
| EBITDA | $111.6M | $146.2M | $240.3M | $277.3M | -- | |
| EBIT | $85M | $117.9M | $198.5M | $220.1M | -- | |
| Revenue (Reported) | $437.8M | $499M | $644.4M | $732M | -- | |
| Operating Income (Reported) | $69.9M | $107.5M | $197M | $205.4M | -- | |
| Operating Income (Adjusted) | $85M | $117.9M | $198.5M | $220.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $19.8M | $33.9M | $36.2M | $38M | |
| Depreciation & Amoritzation | $6.8M | $6.3M | $7.3M | $13.8M | $14.7M | |
| Stock-Based Compensation | $4.3M | $3.9M | $4.3M | $4.6M | $5.6M | |
| Change in Accounts Receivable | -$13.5M | -$755K | -$11.6M | $4.1M | $2.9M | |
| Change in Inventories | $12.9M | $7M | $1.2M | $4.8M | -$24.5M | |
| Cash From Operations | $16.9M | $40.4M | $15.2M | $23.9M | $29M | |
| Capital Expenditures | $9.3M | $6.9M | $6.3M | $9.4M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$12M | -$229K | -$103M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | -- | -- | -- | $4.9M | |
| Long-Term Debt Repaid | -$2.1M | -$613K | -$128K | -$50.2M | -$115K | |
| Repurchase of Common Stock | -$3.4M | -$13.4M | -$18.1M | -- | -$42M | |
| Other Financing Activities | -- | -$308K | -$3K | -$491K | $22K | |
| Cash From Financing | -$227K | -$8.7M | -$16.2M | -$47.1M | -$33.8M | |
| Beginning Cash (CF) | $89.8M | $106.8M | $157.5M | $271M | $192.4M | |
| Foreign Exchange Rate Adjustment | $242K | -$48K | $19K | -$238K | -$11K | |
| Additions / Reductions | $4.5M | $19.8M | -$1.2M | -$126.3M | -$40.5M | |
| Ending Cash (CF) | $94.5M | $126.6M | $156.3M | $144.5M | $151.8M | |
| Levered Free Cash Flow | $7.6M | $33.6M | $8.9M | $14.4M | $16.6M | |
| 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 | -- | -- | $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 | -- | -- | -$407K | -- | -$816K | |
| Cash From Financing | -$2.2M | -$37M | -$26.4M | $454.1M | -$81M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $32.3M | $30M | -$11.5M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.4M | $70.5M | $65.1M | $145.3M | $172.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.3M | $91.4M | $137.5M | $159.5M | -- | |
| Depreciation & Amoritzation | $26.5M | $28.3M | $41.8M | $57.2M | -- | |
| Stock-Based Compensation | $18.7M | $17.9M | $20.2M | $24.4M | -- | |
| Change in Accounts Receivable | -$14.9M | -$10.1M | -$26.1M | -$21.7M | -- | |
| Change in Inventories | $1.3M | -$11.7M | -$1.7M | -$48.8M | -- | |
| Cash From Operations | $98M | $89.2M | $183.5M | $213.4M | -- | |
| Capital Expenditures | $27.5M | $24M | $38.2M | $41M | -- | |
| Cash Acquisitions | -- | -- | -$506.4M | -$129M | -- | |
| Cash From Investing | -$28.7M | -$32.8M | -$649.1M | -$124.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $845M | $18.4M | -- | |
| Long-Term Debt Repaid | -$37.9M | -$1.8M | -$318.7M | -$8.3M | -- | |
| Repurchase of Common Stock | -$28.9M | -$39.9M | -$58.1M | -$85.5M | -- | |
| Other Financing Activities | -$56.2M | -$407K | -$25.1M | -$816K | -- | |
| Cash From Financing | -$37M | -$26.4M | $454.1M | -$81M | -- | |
| Beginning Cash (CF) | $427.8M | $623.3M | $755.5M | $728.1M | -- | |
| Foreign Exchange Rate Adjustment | -$223K | -$220K | -$282K | -$190K | -- | |
| Additions / Reductions | $32.3M | $30M | -$11.5M | $7.5M | -- | |
| Ending Cash (CF) | $459.9M | $653.1M | $743.7M | $735.4M | -- | |
| Levered Free Cash Flow | $70.5M | $65.1M | $145.3M | $172.3M | -- | |
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Financial Ratios
AMPH
Sector
P/E ratio
9.10x
24.13x
PEG ratio
0.49x
0.00x
P/B ratio
1.81x
1.69x
Price / LTM sales
1.98x
1.71x
Growth Metrics
AMPH
Sector
Revenue growth
4.73%
6.54%
Earnings growth
8.82%
6.3%
Revenue (5-year growth)
17.82%
9.13%
Earnings forecast
$0.94
-$0.20
Profitability
AMPH
Sector
Profitability FY 2024
$373.9M
$57.1M
Return on invested capital
12.36%
-14.96%
Return on assets
10.36%
-12.4%
Return on equity
22.89%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
AMPH
Sector
Total cash
$221.6M
$44.5M
Short term investments
$70M
$39.2M
Total assets
$1.6B
$126.6M
Long term debt
$601.9M
$9.5M
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