Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
42
ANIP Quote, Financials, Valuation and Earnings
Last price:
$64.37
Seasonality move
:
12.72%
Day range:
$63.25 - $65.04
52-week range:
$52.50 - $70.81
Dividend yield:
0%
P/E ratio:
55.43x
P/S ratio:
2.05x
P/B ratio:
3.50x
Volume:
453.7K
Avg. volume:
302.8K
1-year change:
-4.42%
Market cap:
$1.4B
Revenue:
$614.4M
EPS (TTM):
-$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.5M | $216.1M | $316.4M | $486.8M | $614.4M | |
| Revenue Growth (YoY) | 0.93% | 3.68% | 46.38% | 53.87% | 26.2% | |
| Cost of Revenues | $87.2M | $100.6M | $138.8M | $181.5M | $250.2M | |
| Gross Profit | $121.3M | $115.5M | $177.6M | $305.3M | $364.2M | |
| Gross Profit Margin | 58.19% | 53.45% | 56.13% | 62.71% | 59.27% | |
| R&D Expenses | $16M | $11.4M | $22.3M | $34.3M | $44.6M | |
| Selling, General & Admin | $65M | $84.3M | $124M | $161.7M | $249.6M | |
| Other Inc / (Exp) | -$940K | -$16M | -$8.9M | -$2.7M | -$6.8M | |
| Operating Expenses | $136.9M | $143.7M | $203.3M | $255.8M | $361.9M | |
| Operating Income | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Net Interest Expenses | $9.5M | $11.9M | $28.1M | $26.9M | $17.6M | |
| EBT. Incl. Unusual Items | -$26M | -$56.1M | -$62.7M | $19.9M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$13.5M | -$14.8M | $1.1M | -$3.7M | |
| Net Income to Company | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$3.40 | -$3.05 | $0.86 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$3.40 | -$3.05 | $0.85 | -$1.04 | |
| Weighted Average Basic Share | $12M | $12.6M | $16.3M | $18M | $19.3M | |
| Weighted Average Diluted Share | $12M | $12.6M | $16.3M | $18.2M | $19.3M | |
| EBITDA | $28.1M | $3.1M | $25M | $106.6M | $63.1M | |
| EBIT | -$16.5M | -$44.1M | -$34.6M | $46.8M | -$4.6M | |
| Revenue (Reported) | $208.5M | $216.1M | $316.4M | $486.8M | $614.4M | |
| Operating Income (Reported) | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Operating Income (Adjusted) | -$16.5M | -$44.1M | -$34.6M | $46.8M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.3M | $60.9M | $94.2M | $131.7M | $190.6M | |
| Revenue Growth (YoY) | 19.36% | 6.42% | 54.66% | 39.71% | 44.75% | |
| Cost of Revenues | $24.5M | $33.9M | $36.3M | $53.4M | $80.3M | |
| Gross Profit | $32.7M | $27M | $57.9M | $78.2M | $110.3M | |
| Gross Profit Margin | 57.14% | 44.37% | 61.45% | 59.42% | 57.88% | |
| R&D Expenses | $3.7M | $3.1M | $5.2M | $9.9M | $16.6M | |
| Selling, General & Admin | $14.4M | $30.7M | $33.2M | $44.5M | $69.7M | |
| Other Inc / (Exp) | -$605K | -$5.9M | -$3.2M | -$2M | -$9.1M | |
| Operating Expenses | $31.9M | $47.5M | $52.9M | $69.5M | $109M | |
| Operating Income | $777K | -$20.5M | $5M | $8.7M | $1.3M | |
| Net Interest Expenses | $2.6M | $4.4M | $7.5M | $5.7M | $6M | |
| EBT. Incl. Unusual Items | -$2.4M | -$30.9M | -$5.7M | $947K | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$6.7M | -$1.5M | -$208K | -$3.5M | |
| Net Income to Company | -$3.6M | -$24.1M | -$4.2M | $1.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$24.1M | -$4.2M | $1.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$1.72 | -$0.28 | $0.02 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$1.72 | -$0.28 | $0.02 | -$0.55 | |
| Weighted Average Basic Share | $12M | $14.2M | $16.3M | $19M | $19.4M | |
| Weighted Average Diluted Share | $12M | $14.2M | $16.3M | $19.3M | $19.4M | |
| EBITDA | $11.1M | -$12.7M | $17.4M | $21.9M | $14.9M | |
| EBIT | $172K | -$26.4M | $1.8M | $6.7M | -$7.7M | |
| Revenue (Reported) | $57.3M | $60.9M | $94.2M | $131.7M | $190.6M | |
| Operating Income (Reported) | $777K | -$20.5M | $5M | $8.7M | $1.3M | |
| Operating Income (Adjusted) | $172K | -$26.4M | $1.8M | $6.7M | -$7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.5M | $216.1M | $316.4M | $486.8M | $614.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.2M | $100.6M | $138.8M | $181.5M | $250.2M | |
| Gross Profit | $121.3M | $115.5M | $177.6M | $305.3M | $364.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $11.4M | $22.3M | $34.3M | $44.6M | |
| Selling, General & Admin | $65M | $84.3M | $124M | $161.7M | $249.6M | |
| Other Inc / (Exp) | -$940K | -$16M | -$8.9M | -$2.7M | -$6.8M | |
| Operating Expenses | $136.9M | $143.7M | $203.3M | $255.8M | $361.9M | |
| Operating Income | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Net Interest Expenses | $9.5M | $11.9M | $28.1M | $26.9M | $17.6M | |
| EBT. Incl. Unusual Items | -$26M | -$56.1M | -$62.7M | $19.9M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$13.5M | -$14.8M | $1.1M | -$3.7M | |
| Net Income to Company | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$3.25 | -$3.04 | $0.84 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$3.25 | -$3.04 | $0.82 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.1M | $3.1M | $25M | $106.6M | $63.1M | |
| EBIT | -$16.5M | -$44.1M | -$34.6M | $46.8M | -$4.6M | |
| Revenue (Reported) | $208.5M | $216.1M | $316.4M | $486.8M | $614.4M | |
| Operating Income (Reported) | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Operating Income (Adjusted) | -$16.5M | -$44.1M | -$34.6M | $46.8M | -$4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $216.1M | $316.4M | $486.8M | $614.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.6M | $138.8M | $181.5M | $250.2M | -- | |
| Gross Profit | $115.5M | $177.6M | $305.3M | $364.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $22.3M | $34.3M | $44.6M | -- | |
| Selling, General & Admin | $84.3M | $124M | $161.7M | $249.6M | -- | |
| Other Inc / (Exp) | -$16M | -$8.9M | -$2.7M | -$6.8M | -- | |
| Operating Expenses | $143.7M | $203.3M | $255.8M | $361.9M | -- | |
| Operating Income | -$28.2M | -$25.7M | $49.5M | $2.2M | -- | |
| Net Interest Expenses | $11.9M | $28.1M | $26.9M | $17.6M | -- | |
| EBT. Incl. Unusual Items | -$56.1M | -$62.7M | $19.9M | -$22.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | -$14.8M | $1.1M | -$3.7M | -- | |
| Net Income to Company | -$42.6M | -$47.9M | $18.8M | -$18.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$47.9M | $18.8M | -$18.5M | -- | |
| Basic EPS (Cont. Ops) | -$3.25 | -$3.04 | $0.84 | -$1.12 | -- | |
| Diluted EPS (Cont. Ops) | -$3.25 | -$3.04 | $0.82 | -$1.14 | -- | |
| Weighted Average Basic Share | $50.4M | $65M | $72M | $77.3M | -- | |
| Weighted Average Diluted Share | $50.4M | $65M | $72.8M | $77.6M | -- | |
| EBITDA | $3.1M | $25M | $106.6M | $63.1M | -- | |
| EBIT | -$44.1M | -$34.6M | $46.8M | -$4.6M | -- | |
| Revenue (Reported) | $216.1M | $316.4M | $486.8M | $614.4M | -- | |
| Operating Income (Reported) | -$28.2M | -$25.7M | $49.5M | $2.2M | -- | |
| Operating Income (Adjusted) | -$44.1M | -$34.6M | $46.8M | -$4.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $100.3M | $48.2M | $221.1M | $144.9M | |
| Short Term Investments | -- | -- | -- | -- | $6.3M | |
| Accounts Receivable, Net | $95.8M | $128.5M | $165.4M | $162.1M | $221.7M | |
| Inventory | $60.8M | $81.7M | $105.4M | $111.2M | $136.8M | |
| Prepaid Expenses | -- | $3.7M | $3.8M | -- | -- | |
| Other Current Assets | $5.9M | $7.6M | $8.4M | $17.4M | $18M | |
| Total Current Assets | $170.3M | $321.8M | $344.3M | $519.8M | $527.7M | |
| Property Plant And Equipment | $41.3M | $52.7M | $43.2M | $44.6M | $56.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $27.9M | $28.2M | $28.2M | $60M | |
| Other Intangibles | $188.5M | $294.1M | $251.6M | $209M | $541.8M | |
| Other Long-Term Assets | $5.8M | $7.2M | -- | -- | -- | |
| Total Assets | $461.2M | $771.6M | $760.1M | $904.4M | $1.3B | |
| Accounts Payable | $11.3M | $23M | $29.3M | $36.7M | $45.7M | |
| Accrued Expenses | $16.7M | $19.4M | $25.6M | $34.1M | $55.1M | |
| Current Portion Of Long-Term Debt | $13.2M | $850K | $850K | $850K | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $12.3M | $29K | |
| Total Current Liabilities | $78.6M | $87.5M | $99.4M | $145.5M | $193.7M | |
| Long-Term Debt | $172.4M | $286.5M | $285.7M | $284.8M | $614.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.5M | $412.9M | $421.5M | $446.8M | $855.2M | |
| Common Stock | $1K | $24.9M | $24.9M | $24.9M | $24.9M | |
| Other Common Equity Adj | -$11.4M | -$3.1M | $12.2M | $8.9M | $5.3M | |
| Common Equity | $195.7M | $333.9M | $313.7M | $432.7M | $403.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.7M | $358.7M | $338.5M | $457.6M | $428.5M | |
| Total Liabilities and Equity | $461.2M | $771.6M | $760.1M | $904.4M | $1.3B | |
| Cash and Short Terms | $7.9M | $100.3M | $48.2M | $221.1M | $151.2M | |
| Total Debt | $185.7M | $287.4M | $286.5M | $285.7M | $624.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $100.3M | $48.2M | $221.1M | $144.9M | |
| Short Term Investments | -- | -- | -- | -- | $6.3M | |
| Accounts Receivable, Net | $95.8M | $128.5M | $165.4M | $162.1M | $221.7M | |
| Inventory | $60.8M | $81.7M | $105.4M | $111.2M | $136.8M | |
| Prepaid Expenses | -- | $3.7M | $3.8M | -- | -- | |
| Other Current Assets | $5.9M | $7.6M | $8.4M | $17.4M | $18M | |
| Total Current Assets | $170.3M | $321.8M | $344.3M | $519.8M | $527.7M | |
| Property Plant And Equipment | $41.3M | $52.7M | $43.2M | $44.6M | $56.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $27.9M | $28.2M | $28.2M | $60M | |
| Other Intangibles | $188.5M | $294.1M | $251.6M | $209M | $541.8M | |
| Other Long-Term Assets | $5.8M | $7.2M | -- | -- | -- | |
| Total Assets | $461.2M | $771.6M | $760.1M | $904.4M | $1.3B | |
| Accounts Payable | $11.3M | $23M | $29.3M | $36.7M | $45.7M | |
| Accrued Expenses | $16.7M | $19.4M | $25.6M | $34.1M | $55.1M | |
| Current Portion Of Long-Term Debt | $13.2M | $850K | $850K | $850K | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $12.3M | $29K | |
| Total Current Liabilities | $78.6M | $87.5M | $99.4M | $145.5M | $193.7M | |
| Long-Term Debt | $172.4M | $286.5M | $285.7M | $284.8M | $614.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.5M | $412.9M | $421.5M | $446.8M | $855.2M | |
| Common Stock | $1K | $24.9M | $24.9M | $24.9M | $24.9M | |
| Other Common Equity Adj | -$11.4M | -$3.1M | $12.2M | $8.9M | $5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.7M | $358.7M | $338.5M | $457.6M | $428.5M | |
| Total Liabilities and Equity | $461.2M | $771.6M | $760.1M | $904.4M | $1.3B | |
| Cash and Short Terms | $7.9M | $100.3M | $48.2M | $221.1M | $151.2M | |
| Total Debt | $185.7M | $287.4M | $286.5M | $285.7M | $624.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Depreciation & Amoritzation | $44.6M | $47.3M | $59.7M | $59.8M | $67.7M | |
| Stock-Based Compensation | $12.9M | $10.5M | $14.6M | $20.7M | $29.3M | |
| Change in Accounts Receivable | -$23.7M | -$5.5M | -$36.9M | $3.4M | -$21.1M | |
| Change in Inventories | -$2.8M | $3.2M | -$23.6M | -$5.8M | -$21.3M | |
| Cash From Operations | $15.3M | $3.3M | -$31.2M | $119M | $64M | |
| Capital Expenditures | $68.3M | $23.6M | $16.5M | $18.5M | $17M | |
| Cash Acquisitions | -- | -$84.5M | -$33K | -- | -$401.3M | |
| Cash From Investing | -$68.3M | -$105.5M | -$15.7M | -$18.5M | -$404.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$190K | -$1.6M | -$1.6M | -$1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $310M | -- | -- | $641.3M | |
| Long-Term Debt Repaid | -$15.5M | -$211M | -$3M | -$3M | -$296M | |
| Repurchase of Common Stock | -$1.5M | -$890K | -$2M | -$5M | -$11M | |
| Other Financing Activities | -- | -- | -- | -$12.5M | -$74.2M | |
| Cash From Financing | -$1.4M | $194.6M | -$5.1M | $67.4M | $264.9M | |
| Beginning Cash (CF) | $67.4M | $12.9M | $105.3M | $53.2M | $221.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | $92.4M | -$52.1M | $167.9M | -$75.8M | |
| Ending Cash (CF) | $12.9M | $105.3M | $53.2M | $221.1M | $144.9M | |
| Levered Free Cash Flow | -$53.1M | -$20.3M | -$47.7M | $100.4M | $47.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$24.1M | -$4.2M | $1.2M | -$10.3M | |
| Depreciation & Amoritzation | $10.9M | $13.7M | $15.6M | $15.2M | $22.6M | |
| Stock-Based Compensation | $2.4M | $3M | $3.7M | $5.6M | $7.1M | |
| Change in Accounts Receivable | -$12M | $5.4M | -$25M | $16.8M | -$25.5M | |
| Change in Inventories | -$1.6M | -$5.5M | -$9.5M | -$4.6M | -$675K | |
| Cash From Operations | -$5.7M | -$12.2M | -$4.4M | $44.7M | $15.9M | |
| Capital Expenditures | $2.1M | $368K | $3.1M | $4.8M | $2.5M | |
| Cash Acquisitions | -- | -$84.5M | -- | -- | -$8.2M | |
| Cash From Investing | -$2.1M | -$82.2M | -$3.1M | -$4.8M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$190K | -$407K | -$406K | -$406K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $286M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$203M | -$750K | -$750K | -$2M | |
| Repurchase of Common Stock | -- | -$1K | -$119K | -$5M | -$11M | |
| Other Financing Activities | -- | $262K | -- | -- | -$3.9M | |
| Cash From Financing | -$2.2M | $179.4M | -$508K | -$11.9M | -$4.9M | |
| Beginning Cash (CF) | $22.9M | $20.3M | $61.3M | $193.1M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$395K | |
| Additions / Reductions | -$10M | $85M | -$8.1M | $28M | $272K | |
| Ending Cash (CF) | $12.9M | $105.3M | $53.2M | $221.1M | $144.9M | |
| Levered Free Cash Flow | -$7.8M | -$12.6M | -$7.5M | $40M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Depreciation & Amoritzation | $44.6M | $47.3M | $59.7M | $59.8M | $67.7M | |
| Stock-Based Compensation | $12.9M | $10.5M | $14.6M | $20.7M | $29.3M | |
| Change in Accounts Receivable | -$23.7M | -$5.5M | -$36.9M | $3.4M | -$21.1M | |
| Change in Inventories | -$2.8M | $3.2M | -$23.6M | -$5.8M | -$21.3M | |
| Cash From Operations | $15.3M | $3.3M | -$31.2M | $119M | $64M | |
| Capital Expenditures | $68.3M | $23.6M | $16.5M | $18.5M | $17M | |
| Cash Acquisitions | -- | -$84.5M | -$33K | -- | -$401.3M | |
| Cash From Investing | -$68.3M | -$105.5M | -$15.7M | -$18.5M | -$404.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$190K | -$1.6M | -$1.6M | -$1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$211M | -$3M | -$3M | -$296M | |
| Repurchase of Common Stock | -$1.5M | -$890K | -$2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$74.2M | |
| Cash From Financing | -$1.4M | $194.6M | -$5.1M | $67.4M | $264.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | $92.4M | -$52.1M | $167.9M | -$75.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.1M | -$20.3M | -$47.7M | $100.4M | $47.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$47.9M | $18.8M | -$18.5M | -- | |
| Depreciation & Amoritzation | $47.3M | $59.7M | $59.8M | $67.7M | -- | |
| Stock-Based Compensation | $10.5M | $14.6M | $20.7M | $29.3M | -- | |
| Change in Accounts Receivable | -$5.5M | -$36.9M | $3.4M | -$21.1M | -- | |
| Change in Inventories | $3.2M | -$23.6M | -$5.8M | -$21.3M | -- | |
| Cash From Operations | $3.3M | -$31.2M | $119M | $64M | -- | |
| Capital Expenditures | $23.6M | $16.5M | $18.5M | $17M | -- | |
| Cash Acquisitions | -$84.5M | -$33K | -- | -$401.3M | -- | |
| Cash From Investing | -$105.5M | -$15.7M | -$18.5M | -$404.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$190K | -$1.6M | -$1.6M | -$1.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | -- | -- | $641.3M | -- | |
| Long-Term Debt Repaid | -$211M | -$3M | -$3M | -$296M | -- | |
| Repurchase of Common Stock | -$890K | -$2M | -$5M | -$11M | -- | |
| Other Financing Activities | $0 | -- | -- | -$74.2M | -- | |
| Cash From Financing | $194.6M | -$5.1M | $67.4M | $264.9M | -- | |
| Beginning Cash (CF) | $92.5M | $316.9M | $475.8M | $834.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$470K | -- | |
| Additions / Reductions | $92.4M | -$52.1M | $167.9M | -$75.8M | -- | |
| Ending Cash (CF) | $184.9M | $264.8M | $643.7M | $758.6M | -- | |
| Levered Free Cash Flow | -$20.3M | -$47.7M | $100.4M | $47.1M | -- | |
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Financial Ratios
ANIP
Sector
P/E ratio
55.43x
24.13x
PEG ratio
--
0.00x
P/B ratio
3.50x
1.69x
Price / LTM sales
2.05x
1.71x
Growth Metrics
ANIP
Sector
Revenue growth
44.75%
6.54%
Earnings growth
1266.67%
6.3%
Revenue (5-year growth)
24.36%
9.13%
Earnings forecast
$1.44
-$0.20
Profitability
ANIP
Sector
Profitability FY 2024
$364.2M
$57.1M
Return on invested capital
-2.11%
-14.96%
Return on assets
-1.74%
-12.4%
Return on equity
-4.07%
-17.27%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
9
Estimated Next Earnings Date
May
30
Balance Sheet
ANIP
Sector
Total cash
$151.2M
$44.5M
Short term investments
$6.3M
$39.2M
Total assets
$1.3B
$126.6M
Long term debt
$624.1M
$9.5M
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