Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
32
ANIP Quote, Financials, Valuation and Earnings
Last price:
$54.48
Seasonality move
:
15.88%
Day range:
$53.67 - $55.37
52-week range:
$52.50 - $70.81
Dividend yield:
0%
P/E ratio:
53.21x
P/S ratio:
1.93x
P/B ratio:
2.87x
Volume:
224.2K
Avg. volume:
280K
1-year change:
-1.29%
Market cap:
$1.2B
Revenue:
$486.8M
EPS (TTM):
-$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.5M | $208.5M | $216.1M | $316.4M | $486.8M | |
| Revenue Growth (YoY) | 2.47% | 0.93% | 3.68% | 46.38% | 53.87% | |
| Cost of Revenues | $63.2M | $87.2M | $100.6M | $138.8M | $181.5M | |
| Gross Profit | $143.4M | $121.3M | $115.5M | $177.6M | $305.3M | |
| Gross Profit Margin | 69.42% | 58.19% | 53.45% | 56.13% | 62.71% | |
| R&D Expenses | $19.8M | $16M | $11.4M | $22.3M | $34.3M | |
| Selling, General & Admin | $55.8M | $65M | $84.3M | $124M | $161.7M | |
| Other Inc / (Exp) | -$303K | -$940K | -$16M | -$8.9M | -$2.7M | |
| Operating Expenses | $127M | $136.9M | $143.7M | $203.3M | $255.8M | |
| Operating Income | $16.4M | -$15.6M | -$28.2M | -$25.7M | $49.5M | |
| Net Interest Expenses | $13M | $9.5M | $11.9M | $28.1M | $26.9M | |
| EBT. Incl. Unusual Items | $3.2M | -$26M | -$56.1M | -$62.7M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$3.4M | -$13.5M | -$14.8M | $1.1M | |
| Net Income to Company | $6.1M | -$22.5M | -$42.6M | -$47.9M | $18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | -$22.5M | -$42.6M | -$47.9M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.51 | -$1.88 | -$3.40 | -$3.05 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$1.88 | -$3.40 | -$3.05 | $0.85 | |
| Weighted Average Basic Share | $11.8M | $12M | $12.6M | $16.3M | $18M | |
| Weighted Average Diluted Share | $12M | $12M | $12.6M | $16.3M | $18.2M | |
| EBITDA | $60.7M | $28.1M | $3.1M | $25M | $106.6M | |
| EBIT | $16.1M | -$16.5M | -$44.1M | -$34.6M | $46.8M | |
| Revenue (Reported) | $206.5M | $208.5M | $216.1M | $316.4M | $486.8M | |
| Operating Income (Reported) | $16.4M | -$15.6M | -$28.2M | -$25.7M | $49.5M | |
| Operating Income (Adjusted) | $16.1M | -$16.5M | -$44.1M | -$34.6M | $46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $52.1M | $83.8M | $131.8M | $148.3M | |
| Revenue Growth (YoY) | 3.2% | -1.73% | 61.01% | 57.27% | 12.52% | |
| Cost of Revenues | $20.1M | $24.4M | $32.9M | $48.1M | $63.1M | |
| Gross Profit | $32.9M | $27.6M | $50.9M | $83.7M | $85.3M | |
| Gross Profit Margin | 62.03% | 53.11% | 60.76% | 63.51% | 57.48% | |
| R&D Expenses | $2.9M | $2.5M | $7.7M | $11.1M | $10.1M | |
| Selling, General & Admin | $15.7M | $17.2M | $30.1M | $42M | $79.1M | |
| Other Inc / (Exp) | -$229K | -$1.1M | -$4M | $2.5M | -$9.5M | |
| Operating Expenses | $30.1M | $31.2M | $51.9M | $68.3M | $105M | |
| Operating Income | $2.8M | -$3.6M | -$978K | $15.4M | -$19.7M | |
| Net Interest Expenses | $2.5M | $2.5M | $7.3M | $6.4M | $2.3M | |
| EBT. Incl. Unusual Items | $63K | -$7.1M | -$12.2M | $11.5M | -$31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$371K | -$2.7M | -$3.6M | $1.6M | -$7.3M | |
| Net Income to Company | $434K | -$4.4M | -$8.6M | $9.9M | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434K | -$4.4M | -$8.6M | $9.9M | -$24.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.37 | -$0.55 | $0.46 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.37 | -$0.55 | $0.45 | -$1.27 | |
| Weighted Average Basic Share | $12M | $12.1M | $16.3M | $18.9M | $19.4M | |
| Weighted Average Diluted Share | $12M | $12.1M | $16.3M | $19.1M | $19.4M | |
| EBITDA | $13.9M | $6.7M | $10.4M | $33.1M | -$13.4M | |
| EBIT | $2.6M | -$4.6M | -$5M | $17.9M | -$29.2M | |
| Revenue (Reported) | $53M | $52.1M | $83.8M | $131.8M | $148.3M | |
| Operating Income (Reported) | $2.8M | -$3.6M | -$978K | $15.4M | -$19.7M | |
| Operating Income (Adjusted) | $2.6M | -$4.6M | -$5M | $17.9M | -$29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.2M | $212.5M | $283.1M | $449.4M | $555.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.4M | $91.3M | $136.4M | $164.4M | $223.4M | |
| Gross Profit | $118.8M | $121.2M | $146.7M | $285M | $332.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $11.9M | $20.2M | $29.6M | $37.8M | |
| Selling, General & Admin | $64.6M | $68M | $121.6M | $150.4M | $224.4M | |
| Other Inc / (Exp) | -$521K | -$10.7M | -$11.6M | -$3.9M | $230K | |
| Operating Expenses | $139.7M | $128.1M | $198M | $239.1M | $322.5M | |
| Operating Income | -$20.9M | -$6.9M | -$51.2M | $45.8M | $9.6M | |
| Net Interest Expenses | $9.8M | $10M | $25M | $28.7M | $17.3M | |
| EBT. Incl. Unusual Items | -$31.2M | -$27.6M | -$87.8M | $13.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$5.5M | -$20M | -$184K | -$412K | |
| Net Income to Company | -$23.7M | -$22.1M | -$67.8M | $13.4M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$22.1M | -$67.8M | $13.4M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.83 | -$4.48 | $0.54 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.83 | -$4.48 | $0.52 | -$0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $21.8M | $26.9M | -$5M | $102.1M | $70.2M | |
| EBIT | -$21.5M | -$17.6M | -$62.8M | $41.9M | $9.8M | |
| Revenue (Reported) | $199.2M | $212.5M | $283.1M | $449.4M | $555.5M | |
| Operating Income (Reported) | -$20.9M | -$6.9M | -$51.2M | $45.8M | $9.6M | |
| Operating Income (Adjusted) | -$21.5M | -$17.6M | -$62.8M | $41.9M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.2M | $155.2M | $222.2M | $355.2M | $423.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.6M | $66.7M | $102.5M | $128.1M | $169.9M | |
| Gross Profit | $88.6M | $88.5M | $119.7M | $227.1M | $253.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $8.2M | $17.1M | $24.4M | $27.9M | |
| Selling, General & Admin | $50.6M | $53.6M | $90.9M | $117.2M | $179.9M | |
| Other Inc / (Exp) | -$335K | -$10.1M | -$5.6M | -$699K | $2.2M | |
| Operating Expenses | $105M | $96.2M | $150.4M | $186.3M | $253M | |
| Operating Income | -$16.3M | -$7.7M | -$30.7M | $40.8M | $889K | |
| Net Interest Expenses | $6.9M | $7.5M | $20.5M | $21.2M | $11.6M | |
| EBT. Incl. Unusual Items | -$23.6M | -$25.2M | -$56.9M | $18.9M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$6.7M | -$13.3M | $1.3M | -$204K | |
| Net Income to Company | -$18.9M | -$18.5M | -$43.7M | $17.6M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$18.5M | -$43.7M | $17.6M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$1.53 | -$2.76 | $0.82 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$1.53 | -$2.76 | $0.80 | -$0.59 | |
| Weighted Average Basic Share | $35.9M | $36.2M | $48.7M | $53M | $57.8M | |
| Weighted Average Diluted Share | $35.9M | $36.2M | $48.7M | $53.5M | $58.1M | |
| EBITDA | $17.1M | $15.8M | $7.7M | $84.7M | $48.3M | |
| EBIT | -$16.7M | -$17.7M | -$36.4M | $40.1M | $3.1M | |
| Revenue (Reported) | $151.2M | $155.2M | $222.2M | $355.2M | $423.8M | |
| Operating Income (Reported) | -$16.3M | -$7.7M | -$30.7M | $40.8M | $889K | |
| Operating Income (Adjusted) | -$16.7M | -$17.7M | -$36.4M | $40.1M | $3.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $7.9M | $100.3M | $48.2M | $221.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.1M | $95.8M | $128.5M | $165.4M | $162.1M | |
| Inventory | $48.2M | $60.8M | $81.7M | $105.4M | $111.2M | |
| Prepaid Expenses | $1.1M | -- | $3.7M | $3.8M | -- | |
| Other Current Assets | $4M | $5.9M | $7.6M | $8.4M | $17.4M | |
| Total Current Assets | $187.7M | $170.3M | $321.8M | $344.3M | $519.8M | |
| Property Plant And Equipment | $40.6M | $41.3M | $52.7M | $43.2M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $3.6M | $27.9M | $28.2M | $28.2M | |
| Other Intangibles | $180.4M | $188.5M | $294.1M | $251.6M | $209M | |
| Other Long-Term Assets | $6.2M | $5.8M | $7.2M | -- | -- | |
| Total Assets | $456.8M | $461.2M | $771.6M | $760.1M | $904.4M | |
| Accounts Payable | $14.6M | $11.3M | $23M | $29.3M | $36.7M | |
| Accrued Expenses | $16.3M | $16.7M | $19.4M | $25.6M | $34.1M | |
| Current Portion Of Long-Term Debt | $9.9M | $13.2M | $850K | $850K | $850K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $12.3M | |
| Total Current Liabilities | $61.7M | $78.6M | $87.5M | $99.4M | $145.5M | |
| Long-Term Debt | $175.8M | $172.4M | $286.5M | $285.7M | $284.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244M | $265.5M | $412.9M | $421.5M | $446.8M | |
| Common Stock | $1K | $1K | $24.9M | $24.9M | $24.9M | |
| Other Common Equity Adj | -$4.9M | -$11.4M | -$3.1M | $12.2M | $8.9M | |
| Common Equity | $212.8M | $195.7M | $333.9M | $313.7M | $432.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.8M | $195.7M | $358.7M | $338.5M | $457.6M | |
| Total Liabilities and Equity | $456.8M | $461.2M | $771.6M | $760.1M | $904.4M | |
| Cash and Short Terms | $62.3M | $7.9M | $100.3M | $48.2M | $221.1M | |
| Total Debt | $185.7M | $185.7M | $287.4M | $286.5M | $285.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $15.3M | $56.3M | $193.1M | $145M | |
| Short Term Investments | -- | -- | -- | -- | $8.3M | |
| Accounts Receivable, Net | $83.7M | $106.7M | $140.4M | $178.8M | $196.4M | |
| Inventory | $59.2M | $61.7M | $95.9M | $106.6M | $148M | |
| Prepaid Expenses | $1.6M | $3M | $3.8M | -- | $6.1M | |
| Other Current Assets | $3.4M | $4.7M | $5M | $10.7M | $17.5M | |
| Total Current Assets | $165.8M | $191.4M | $309.4M | $497.2M | $521.3M | |
| Property Plant And Equipment | $40.4M | $39.5M | $42.8M | $44.2M | $56.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $3.6M | $28.2M | $28.2M | $60.4M | |
| Other Intangibles | $198.6M | $170.1M | $264.2M | $219.8M | $569.8M | |
| Other Long-Term Assets | $6M | $5.6M | $5M | -- | -- | |
| Total Assets | $462.6M | $470.5M | $739.1M | $889.9M | $1.3B | |
| Accounts Payable | $13.5M | $11.5M | $19M | $34.1M | $60.9M | |
| Accrued Expenses | $20.3M | $20.6M | $20.1M | $28.1M | $53.8M | |
| Current Portion Of Long-Term Debt | -- | $15.9M | $850K | $850K | $7.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $23.9M | $1.3M | |
| Total Current Liabilities | $75.9M | $84.9M | $81.6M | $134.4M | $189.9M | |
| Long-Term Debt | $175.2M | $186.1M | $285.9M | $285M | $618.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.5M | $279.1M | $402.4M | $435.2M | $856.6M | |
| Common Stock | $1K | $1K | $24.9M | $24.9M | $24.9M | |
| Other Common Equity Adj | -$13.1M | -$4.2M | $10M | $14.1M | $5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.1M | $191.4M | $336.7M | $454.7M | $430.8M | |
| Total Liabilities and Equity | $462.6M | $470.5M | $739.1M | $889.9M | $1.3B | |
| Cash and Short Terms | $17.9M | $15.3M | $56.3M | $193.1M | $153.3M | |
| Total Debt | $187.9M | $202M | $286.7M | $285.9M | $625.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$22.5M | -$42.6M | -$47.9M | $18.8M | |
| Depreciation & Amoritzation | $44.6M | $44.6M | $47.3M | $59.7M | $59.8M | |
| Stock-Based Compensation | $9.2M | $12.9M | $10.5M | $14.6M | $20.7M | |
| Change in Accounts Receivable | -$7.3M | -$23.7M | -$5.5M | -$36.9M | $3.4M | |
| Change in Inventories | -$7.7M | -$2.8M | $3.2M | -$23.6M | -$5.8M | |
| Cash From Operations | $45.6M | $15.3M | $3.3M | -$31.2M | $119M | |
| Capital Expenditures | $27.5M | $68.3M | $23.6M | $16.5M | $18.5M | |
| Cash Acquisitions | -- | -- | -$84.5M | -$33K | -- | |
| Cash From Investing | -$27.5M | -$68.3M | -$105.5M | -$15.7M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$190K | -$1.6M | -$1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118M | $15M | $310M | -- | -- | |
| Long-Term Debt Repaid | -$121.5M | -$15.5M | -$211M | -$3M | -$3M | |
| Repurchase of Common Stock | -$1M | -$1.5M | -$890K | -$2M | -$5M | |
| Other Financing Activities | -- | -- | -- | -- | -$12.5M | |
| Cash From Financing | $1.3M | -$1.4M | $194.6M | -$5.1M | $67.4M | |
| Beginning Cash (CF) | $48M | $67.4M | $12.9M | $105.3M | $53.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$54.5M | $92.4M | -$52.1M | $167.9M | |
| Ending Cash (CF) | $67.4M | $12.9M | $105.3M | $53.2M | $221.1M | |
| Levered Free Cash Flow | $18.1M | -$53.1M | -$20.3M | -$47.7M | $100.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434K | -$4.4M | -$8.6M | $9.9M | -$24.2M | |
| Depreciation & Amoritzation | $11.4M | $11.3M | $15.4M | $15.2M | $15.7M | |
| Stock-Based Compensation | $2.4M | $2.8M | $3.9M | $5.4M | $7.5M | |
| Change in Accounts Receivable | -$10.6M | -$14.1M | $10M | -$5.9M | $8.4M | |
| Change in Inventories | -$5.2M | $6M | -$3.3M | -$2.3M | -$6.4M | |
| Cash From Operations | -$1.6M | -$5.4M | $3.6M | $32.2M | $12.5M | |
| Capital Expenditures | $5.8M | $583K | $9.8M | $4.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$393.1M | |
| Cash From Investing | -$5.8M | -$583K | -$9.8M | -$4.6M | -$398.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$406K | -$406K | -$406K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $641.3M | |
| Long-Term Debt Repaid | -$2.4M | -$2.8M | -$750K | -$750K | -$292.5M | |
| Repurchase of Common Stock | -- | -$73K | -$239K | -- | -- | |
| Other Financing Activities | -- | -$121K | -- | -- | -$57.8M | |
| Cash From Financing | -$2.4M | -$3M | -$911K | $3.8M | $291M | |
| Beginning Cash (CF) | $32.7M | $29.3M | $68.4M | $161.7M | $240.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$75K | |
| Additions / Reductions | -$9.8M | -$9M | -$7.1M | $31.4M | -$95M | |
| Ending Cash (CF) | $22.9M | $20.3M | $61.3M | $193.1M | $145M | |
| Levered Free Cash Flow | -$7.4M | -$6M | -$6.2M | $27.6M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$22.1M | -$67.8M | $13.4M | -$7.1M | |
| Depreciation & Amoritzation | $43.3M | $44.5M | $57.8M | $60.2M | $60.3M | |
| Stock-Based Compensation | $13M | $9.9M | $13.8M | $18.8M | $27.9M | |
| Change in Accounts Receivable | -$13M | -$23M | -$6.5M | -$38.4M | $21.2M | |
| Change in Inventories | -$3.1M | $7.2M | -$19.7M | -$10.7M | -$25.2M | |
| Cash From Operations | $25.8M | $9.8M | -$39M | $69.8M | $92.9M | |
| Capital Expenditures | $67.6M | $25.4M | $13.7M | $16.9M | $19.3M | |
| Cash Acquisitions | -- | -- | -$84.5M | -- | -$393.1M | |
| Cash From Investing | -$67.6M | -$25.4M | -$94.8M | -$16.9M | -$398.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.4M | -$1.6M | -$1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $133M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132.8M | -$10.4M | -$205.2M | -$3M | -$294.8M | |
| Repurchase of Common Stock | -$1.5M | -$889K | -$1.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3K | $12.9M | $174.8M | $78.8M | $257.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | -$2.6M | $41M | $131.8M | -$48M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.8M | -$15.6M | -$52.7M | $52.9M | $73.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$18.5M | -$43.7M | $17.6M | -$8.2M | |
| Depreciation & Amoritzation | $33.7M | $33.6M | $44.1M | $44.6M | $45.1M | |
| Stock-Based Compensation | $10.5M | $7.5M | $10.9M | $15M | $22.3M | |
| Change in Accounts Receivable | -$11.6M | -$10.9M | -$11.9M | -$13.4M | $4.4M | |
| Change in Inventories | -$1.2M | $8.8M | -$14.2M | -$1.2M | -$20.6M | |
| Cash From Operations | $21M | $15.5M | -$26.8M | $74.2M | $48.2M | |
| Capital Expenditures | $66.2M | $23.3M | $13.3M | $13.7M | $14.5M | |
| Cash Acquisitions | -- | -- | -$33K | -- | -$393.1M | |
| Cash From Investing | -$66.2M | -$23.3M | -$12.6M | -$13.7M | -$394M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $24M | -- | -- | $641.3M | |
| Long-Term Debt Repaid | -$13.2M | -$8M | -$2.3M | -$2.3M | -$294M | |
| Repurchase of Common Stock | -$1.5M | -$889K | -$1.8M | -- | -- | |
| Other Financing Activities | -- | -$262K | -- | -- | -$70.3M | |
| Cash From Financing | $769K | $15.2M | -$4.6M | $79.4M | $269.9M | |
| Beginning Cash (CF) | $125.5M | $72.2M | $255.6M | $282.7M | $689.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$75K | |
| Additions / Reductions | -$44.5M | $7.4M | -$44M | $139.8M | -$76M | |
| Ending Cash (CF) | $81M | $79.6M | $211.6M | $422.5M | $613.7M | |
| Levered Free Cash Flow | -$45.2M | -$7.8M | -$40.1M | $60.5M | $33.7M | |
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Financial Ratios
ANIP
Sector
P/E ratio
53.21x
25.79x
PEG ratio
--
0.00x
P/B ratio
2.87x
1.86x
Price / LTM sales
1.93x
1.87x
Growth Metrics
ANIP
Sector
Revenue growth
12.52%
7.24%
Earnings growth
1266.67%
1.67%
Revenue (5-year growth)
19.29%
8.73%
Earnings forecast
$1.09
-$0.20
Profitability
ANIP
Sector
Profitability FY 2023
$305.3M
$57.1M
Return on invested capital
-0.87%
-14.22%
Return on assets
-0.72%
-11.79%
Return on equity
-1.54%
-14.96%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
ANIP
Sector
Total cash
$153.3M
$46.7M
Short term investments
--
$44M
Total assets
$904.4M
$139.8M
Long term debt
$625.4M
$6.5M
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