Impax Laboratories, Inc.

Impax Laboratories, Inc.

IPXL
Impax Laboratories, Inc.US flagNASDAQ
18.30
USD
+0.10
- -
2002 Y
2003 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
0.52
1.15
4.65
3.56
5.95
14.18
8
8.86
7.64
8.74
12.36
11.59
- -
10.8
Basic EPS, GAAP
-0.42
-0.28
2.14
0.32
0.83
4.04
1.02
0.85
1.51
0.84
0.56
-6.63
- -
-6.53
Free Cash Flow per Basic Share
-0.64
-0.46
1.7
0.66
-0.37
3.76
-0.38
-1
1.57
-0.15
0.59
0.3
- -
0.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.89
-2.03
-1.02
-0.69
0.02
4.06
4.95
5.69
7.09
7.8
8.2
1.39
- -
-5.17
Tangible Book Value per Share
0.27
0.74
1.81
2.23
3.23
7.75
8.97
9.38
11.25
12.23
3.59
-2.86
- -
-3.93
Basic Weighted Avg Shares
47
51
59
59
60
62
64
66
67
68
70
71
- -
72
Sales/Revenue/Turnover
25
59
274
210
358
880
513
582
512
596
860
824
- -
776
Operating Margin (%)
-84.82
-23.01
31.61
4.95
19.65
45.45
20.88
14.27
-1.25
15.8
8.62
-58.99
- -
-44.62
Depreciation Expense
3
4
9
10
11
13
16
78
36
34
69
88
- -
109
Net Income, GAAP
-20
-14
126
19
50
250
65
56
101
57
39
-472
- -
-469
Effective Tax Rate (%)
- -
- -
- -
36.98
29.6
36.44
33.28
32.93
31.09
36.67
34.31
- -
- -
- -
Profit Margin (%)
-81.75
-24.15
46
8.9
13.97
28.47
12.77
9.61
19.8
9.62
4.53
-57.26
- -
-60.49
Working Capital
5
13
110
127
170
394
443
400
506
572
495
310
341
341
LT Debt
9
9
21
6
- -
- -
- -
- -
- -
- -
425
814
770
770
Total Equity
41
66
134
159
222
508
603
691
810
888
1,062
624
187
187
Return on Invested Capital (%)
- -
- -
- -
3.24
24.65
69.34
12.82
8.58
-0.64
8.37
5.35
- -
- -
- -
Return on Capital (%)
- -
- -
- -
419.17
-539.03
197.52
23.07
16.3
23.95
11.4
7.45
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
197.69
23.01
16.18
23.89
11.4
7.07
-140.93
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
18
18
18
LT Borrowings
766
768
770
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
1,152
1,456
1,196

Working Capital

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
628
633
696
Cash, Cash Equivalents & STI
171
158
182
Accounts Receivable, Net
220
242
241
Inventories
200
173
158
Total Current Liabilities
359
349
354
Payables & Accruals
286
270
329
ST Debt
18
18
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.54%
-12.96%
-70%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
143
214
221
282
860
2016
226
173
228
198
824
2017
184
202
206
183
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.09
-0.03
0.51
0.16
0.56
2016
-0.15
-0.04
-2.51
-3.91
-6.63
2017
-1.37
-0.28
-0.69
-4.18
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
CA United States of America
IPO Date
Dec 19, 1995
Business
Impax Laboratories, Inc. is a specialty pharmaceutical company focused on the development, manufacture, and marketing of controlled-release and multi-source generic pharmaceutical products. The company’s core product portfolio includes proprietary and generic oral solid dosage pharmaceuticals, controlled-release formulations, and alternative dosage forms. Impax produces and markets products for central nervous system disorders, oncology, and other therapeutic categories, serving patients primarily in the United States. Founded in 1999 and headquartered in Hayward, California, the company operates multiple manufacturing and development sites across the United States. In terms of recent major changes, Impax Laboratories completed a business combination with Amneal Pharmaceuticals in 2018, resulting in the company operating under the Amneal Pharmaceuticals umbrella. This strategic consolidation expanded their product portfolio and pipeline across generic and specialty pharmaceutical segments, improved manufacturing capabilities, and enhanced cost efficiencies. The combined company continues to focus on delivering growth through high-value generic products, branded franchises, and complementary drug delivery technologies. The integration has positioned the company as a leading player in both U.S. generic pharmaceuticals and specialty drugs markets. Beyond generic and specialty products, Impax has developed controlled-release drug delivery technologies that improve patient compliance and therapeutic outcomes, with multiple FDA approvals and pending applications. The company targets healthcare providers and patients with a broad geographic reach primarily within the U.S. pharmaceutical market. Impax Laboratories also forms strategic alliances and partnerships to develop and commercialize novel dosage forms and branded therapies. These efforts align with their strategic focus on expanding product offerings and market access in specialty pharmaceutical segments. In summary, Impax Laboratories, Inc. operates as a diversified specialty pharma company offering generic and proprietary controlled-release products, including multi-source oral solids for CNS and other indications. Its transformation through the Amneal combination and continued expansion of drug delivery technologies exemplify its commitment to innovation and market leadership in the pharmaceutical industry. The company maintains a strong presence in the U.S. market with manufacturing and R&D operations supporting growth in generics and specialty branded pharmaceuticals.