1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Impax Laboratories, Inc.

Impax Laboratories, Inc.

IPXL
Impax Laboratories, Inc.US flagNASDAQ
18.30
USD
+0.10
- -

Income Statement (USD)

APIChat
2000 Y
2001 Y
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
Sales/Revenue/Turnover
10
7
25
59
274
210
358
880
513
582
512
596
860
824
- -
+ Sales & Services Revenue
10
7
25
59
274
210
358
880
513
582
512
596
860
824
- -
- Cost of Revenue
10
10
18
44
108
92
170
340
255
299
312
283
508
976
- -
+ Cost of Goods & Services
10
10
18
44
108
92
170
340
255
299
312
283
508
976
- -
Gross Profit
- -
-3
6
15
166
118
188
539
258
283
199
313
352
-151
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
22
27
29
80
108
118
140
151
200
206
219
278
335
- -
+ Selling, General & Admin
11
11
11
12
40
48
54
53
68
118
137
139
201
202
- -
+ Research & Development
11
11
16
17
40
60
63
86
83
81
69
79
77
133
- -
+ Other Operating Expense
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-25
-25
-21
-14
87
10
70
400
107
83
-6
94
74
-486
- -
- Non-Operating (Income) Loss
-25
-25
-21
1
9
-19
-1
6
9
- -
-153
4
15
90
- -
+ Interest Expense, Net
- -
- -
- -
- -
-1
-2
-1
-1
-1
- -
-1
-1
26
40
- -
+ Interest Expense
- -
- -
- -
- -
4
3
- -
- -
- -
1
- -
- -
27
41
- -
- Interest Income
- -
- -
- -
- -
5
4
1
1
1
1
1
1
1
1
- -
+ Other Non-Op (Income) Loss
-25
-25
-21
1
10
-18
- -
7
10
- -
-152
5
-11
50
- -
Pretax Income
- -
- -
- -
-14
77
30
71
394
98
83
147
91
59
-576
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-49
11
21
144
33
27
46
33
20
-104
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-25
-20
-14
126
19
50
250
65
56
101
57
39
-472
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-25
-25
-20
-14
126
19
50
250
66
56
101
57
39
-472
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-25
-20
-14
126
19
50
250
65
56
101
57
39
-472
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-25
-20
-14
126
19
50
250
65
56
101
57
39
-472
- -
EBIT
-25
-25
-21
-14
87
10
70
400
107
83
-6
94
74
-486
- -
EBITDA
-19
-20
-18
-10
95
20
82
412
123
161
30
128
143
-398
- -
EBITDA Margin (%)
-188.17
-295.89
-73.78
-16.69
34.76
9.66
22.79
46.88
23.94
27.67
5.79
21.5
16.59
-48.28
- -
EBITA
-25
-25
-21
-14
87
10
70
400
107
83
-6
94
74
-486
- -
Gross Margin (%)
4.46
-46.7
24.57
25.59
60.67
56.22
52.48
61.31
50.36
48.57
38.96
52.45
40.95
-18.33
- -
Operating Margin (%)
-246.73
-384.31
-84.82
-23.01
31.61
4.95
19.65
45.45
20.88
14.27
-1.25
15.8
8.62
-58.99
- -
Profit Margin (%)
-245.44
-380.99
-81.75
-24.15
46
8.9
13.97
28.47
12.77
9.61
19.8
9.62
4.53
-57.26
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
6
3
4
9
10
11
13
16
78
36
34
69
88
- -
Basic Weighted Avg Shares
28
42
47
51
59
59
60
62
64
66
67
68
70
71
- -
Basic EPS, GAAP
-0.91
-0.6
-0.42
-0.28
2.14
0.32
0.83
4.04
1.02
0.85
1.51
0.84
0.56
-6.63
- -
Basic EPS from Cont Ops
-0.9
-0.6
-0.42
-0.28
2.14
0.32
0.83
4.04
1.02
0.85
1.51
0.84
0.56
-6.63
- -
Diluted Weighted Avg Shares
28
42
47
51
61
61
61
66
67
68
69
71
72
71
- -
Diluted EPS, GAAP
-0.91
-0.6
-0.42
-0.28
2.06
0.31
0.82
3.82
0.97
0.82
1.47
0.81
0.54
-6.63
- -
Diluted EPS from Cont Ops
-0.9
-0.6
-0.42
-0.28
2.06
0.31
0.82
3.82
0.97
0.82
1.47
0.81
0.54
-6.63
- -

Balance Sheet (USD)

APIChat
2000 Y
2001 Y
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
Total Current Assets
24
44
28
55
270
236
374
521
600
546
660
730
822
631
696
+ Cash, Cash Equivalents & STI
19
35
10
16
143
120
90
348
346
299
413
415
340
180
182
+ Cash & Cash Equivalents
11
15
10
16
37
69
32
92
104
142
185
215
340
180
182
+ ST Investments
8
20
- -
- -
106
51
59
257
242
157
229
200
- -
- -
- -
+ Accounts & Notes Receiv
2
4
7
10
52
43
186
82
154
92
113
146
324
257
302
+ Accounts Receivable, Net
2
4
7
10
52
43
186
82
154
92
113
146
324
257
241
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
+ Inventories
3
3
10
28
28
32
49
45
54
90
70
81
126
175
158
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
28
35
52
54
64
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
2
4
3
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
47
55
82
131
104
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-7
-12
-14
-13
-12
+ Other Inventory
3
3
10
28
28
32
49
45
54
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
1
1
48
41
49
46
46
65
64
89
32
18
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43
54
76
77
246
278
287
173
194
318
337
349
1,100
1,192
656
+ Property, Plant & Equip, Net
10
24
37
38
81
96
102
106
118
181
188
188
214
233
125
+ Property, Plant & Equip
10
24
37
38
113
135
152
169
193
268
288
304
347
390
240
- Accumulated Depreciation
- -
- -
- -
- -
32
40
50
63
75
87
100
116
133
156
116
+ LT Investments & Receivables
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
33
29
38
38
165
182
185
66
76
138
149
161
886
959
531
+ Total Intangible Assets
33
29
28
28
28
28
28
28
28
76
57
54
812
828
470
+ Goodwill
- -
28
28
28
28
28
28
28
28
28
28
28
210
207
207
+ Other Intangible Assets
33
1
1
- -
- -
- -
- -
- -
- -
48
30
27
602
620
262
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
10
10
137
155
158
39
48
62
92
106
74
131
61
Total Assets
67
98
104
133
516
515
661
693
794
864
997
1,079
1,922
1,823
1,351
+ Payables & Accruals
4
4
8
23
65
60
171
108
117
112
138
142
261
290
329
+ Accounts Payable
2
4
8
23
17
13
23
19
23
41
27
32
56
59
81
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
1
2
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
- -
- -
48
47
147
87
93
69
112
110
204
231
248
+ ST Debt
3
- -
5
9
69
15
- -
- -
- -
- -
- -
- -
- -
18
18
+ ST Borrowings
3
- -
5
9
69
15
- -
- -
- -
- -
- -
- -
- -
18
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
4
11
11
26
35
33
18
40
34
16
16
66
14
7
+ Deferred Revenue
- -
- -
- -
- -
26
35
33
18
23
6
4
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
11
11
- -
- -
- -
- -
17
27
12
15
66
14
7
Total Current Liabilities
7
8
23
42
160
110
204
126
157
145
154
159
327
321
354
+ LT Debt
1
7
9
9
21
6
- -
- -
- -
- -
- -
- -
425
814
770
+ LT Borrowings
1
7
9
9
21
6
- -
- -
- -
- -
- -
- -
425
814
770
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
29
30
31
15
201
239
235
59
34
28
33
33
109
64
40
+ Accrued Liabilities
- -
- -
1
- -
182
226
225
44
17
6
4
3
73
- -
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
30
30
15
20
14
10
15
17
21
29
29
36
64
37
Total Noncurrent Liabilities
30
37
40
24
222
245
235
59
34
28
33
33
533
878
810
Total Liabilities
37
45
63
67
382
355
439
185
191
173
187
191
860
1,199
1,164
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
77
123
132
171
197
204
224
256
287
315
337
365
505
536
560
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
77
123
131
170
196
204
223
255
286
315
337
364
504
535
560
- Treasury Stock
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
2
+ Retained Earnings
-45
-70
-90
-105
-60
-42
1
251
317
373
474
531
570
98
-372
+ Other Equity
- -
-1
- -
- -
- -
-1
-1
3
2
5
1
-6
-10
-8
1
Equity Before Minority Interest
31
52
41
66
134
159
222
508
603
691
810
888
1,062
624
187
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
52
41
66
134
159
222
508
603
691
810
888
1,062
624
187
Total Liabilities & Equity
67
98
104
133
516
515
661
693
794
864
997
1,079
1,922
1,823
1,351
Shares Outstanding
26
47
48
58
- -
60
62
64
67
68
70
71
73
74
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-8
-8
4
2
52
-49
-32
-92
-104
-142
-185
-215
84
651
606
Net Debt to Equity
-24.5
-15.15
9.12
3.11
38.97
-30.51
-14.3
-18.06
-17.32
-20.57
-22.79
-24.2
7.93
104.35
323.5
Tangible Common Equity Ratio
-5.35
34.44
16.73
36.42
21.8
27.07
30.74
72.19
75.09
78.07
80.13
81.33
22.54
-20.48
-32.06
Current Ratio
3.74
5.64
1.21
1.31
1.69
2.15
1.83
4.12
3.82
3.75
4.29
4.6
2.52
1.96
1.96
Cash Conversion Cycle
116.28
155.7
130.09
123.79
68.09
145.14
168.75
82.95
125.82
129.95
124.16
139.96
144.8
164.55
- -

Cash Flow Statement (USD)

APIChat
2000 Y
2001 Y
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
+ Net Income
-25
-25
-20
-14
- -
- -
50
250
- -
56
101
57
39
-472
- -
+ Depreciation & Amortization
6
6
3
4
9
10
11
13
16
78
36
34
69
88
- -
+ Non-Cash Items
4
- -
1
-3
92
56
28
-96
90
-60
24
18
34
461
- -
+ Stock-Based Compensation
- -
- -
- -
- -
2
6
7
11
13
16
18
21
29
32
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-74
5
-10
43
13
-19
-21
-12
-30
-127
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
542
- -
+ Other Non-Cash Adj
4
- -
1
-3
165
46
31
-149
63
-58
27
6
22
14
- -
+ Chg in Non-Cash Work Cap
-1
1
2
-6
19
-1
-97
82
-99
33
-11
-76
-70
-2
- -
+ (Inc) Dec in Accts Receiv
2
-2
-3
-3
10
8
-143
104
-72
62
-21
-33
-121
27
- -
+ (Inc) Dec in Inventories
-2
-1
-7
-18
7
-5
-17
5
-10
-36
7
-24
-6
-46
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
-6
-4
2
-12
-18
-21
-8
-10
9
-1
- -
+ Inc (Dec) in Accts Payable
-1
- -
11
15
8
-1
57
-18
-2
24
5
-9
48
14
- -
+ Inc (Dec) in Other
- -
4
- -
1
1
1
3
4
2
3
6
- -
-1
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-18
-15
-19
119
65
-8
250
6
106
150
33
72
75
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-17
-15
-4
-19
-26
-14
-16
-31
-172
-45
-43
-31
-53
- -
+ Acq of Fixed Prod Assets
-4
-17
-15
-4
-19
-26
-14
-16
-31
-67
-33
-30
-25
-49
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
-105
-12
-13
-6
-4
- -
+ Cash (Repurchase) of Equity
31
26
8
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
31
26
8
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
-13
20
- -
-79
58
-7
-197
15
86
-71
26
195
-5
- -
+ Dec in LT Investment
11
20
20
- -
165
260
59
206
375
297
286
395
200
- -
- -
+ Inc in LT Investment
-19
-32
- -
- -
-244
-202
-67
-403
-360
-211
-357
-369
-5
-5
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-691
-586
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-691
-586
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
15
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-29
5
-4
-98
32
-22
-214
-15
-86
-116
-17
-468
-627
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
3
7
4
- -
-65
-13
- -
- -
- -
- -
- -
600
395
- -
+ Cash From Debt
1
3
7
5
- -
- -
- -
- -
- -
- -
- -
- -
1,035
400
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
-65
-13
- -
- -
- -
- -
- -
-435
-5
- -
+ Other Financing Activities
- -
22
-10
- -
11
- -
5
24
21
17
9
14
-79
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
31
51
5
29
10
-65
-8
24
21
17
9
14
521
392
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Net Changes in Cash
4
4
-5
5
31
32
-38
60
13
38
43
31
126
-161
- -
EBITDA
-19
-20
-18
-10
95
20
82
412
123
161
30
128
143
-398
- -
EBITDA Margin (%)
-188.17
-295.89
-73.78
-16.69
34.76
9.66
22.79
46.88
23.94
27.67
5.79
21.5
16.59
-48.28
- -
Free Cash Flow
-20
-34
-30
-24
100
39
-23
233
-24
-65
105
-10
41
22
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
691
586
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
40
-22
234
-24
-65
105
-10
59
- -
- -
Free Cash Flow to Equity
-19
-31
-23
-20
100
-27
-35
233
-24
39
117
3
647
422
- -
Free Cash Flow per Basic Share
-0.71
-0.83
-0.64
-0.46
1.7
0.66
-0.37
3.76
-0.38
-1
1.57
-0.15
0.59
0.3
- -
Price/Free Cash Flow
-14.66
-428.96
-1,312.08
-49.85
4.93
5.98
132.8
4.96
36.82
5.04
8.86
29.5
29.91
7.39
- -
Cash Flow to Net Income
0.64
0.71
0.76
1.35
0.95
3.45
-0.16
1
0.1
1.9
1.48
0.57
1.84
-0.16
- -
Capital Expenditures
-4
-17
-15
-4
-19
-26
-14
-16
-31
-172
-45
-43
-31
-53
- -