Impax Laboratories, Inc. Financial Ratios — IPXL Stock

Profitability (USD)

	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
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	197.69	23.01	16.18	23.89	11.4	7.07	-140.93	- -
Return on Assets (%)	-38.7	-30.45	-19.84	-11.98	38.8	3.63	8.52	36.99	8.81	6.74	10.88	5.53	2.6	-25.21	- -
Return on Capital (%)	- -	- -	- -	- -	- -	419.17	-539.03	197.52	23.07	16.3	23.95	11.4	7.45	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.24	24.65	69.34	12.82	8.58	-0.64	8.37	5.35	- -	- -
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	- -
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	- -
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	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	46.56	119.56	40.46	63.19	79.81	-35.08	- -	118.91	-7.57	- -	-58.99
Pretax Margin (%)	- -	- -	- -	-24.15	28.17	14.12	19.8	44.78	19.11	14.32	28.73	15.19	6.9	-69.91	- -
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	- -
Net Income to Common 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	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	36.98	29.6	36.44	33.28	32.93	31.09	36.67	34.31	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	197.69	23.01	16.18	23.89	11.4	7.07	-140.93	- -

Credit (USD)

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	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
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	4	7	14	18	90	21	- -	- -	- -	- -	- -	- -	425	831	787
ST Debt	3	- -	5	9	69	15	- -	- -	- -	- -	- -	- -	- -	18	18
LT Debt	1	7	9	9	21	6	- -	- -	- -	- -	- -	- -	425	814	770
Total Debt/EBITDA	-0.2	-0.36	-0.77	-1.79	0.94	1.02	- -	- -	- -	- -	- -	- -	2.97	-2.09	- -
Net Debt/EBITDA	0.39	0.41	-0.21	-0.21	0.55	-2.4	-0.39	-0.22	-0.85	-0.88	-6.23	-1.68	0.59	-1.64	- -
Total Debt/EBIT	-0.16	-0.28	-0.67	-1.3	1.04	1.99	- -	- -	- -	- -	- -	- -	5.73	-1.71	- -
Net Debt/EBIT	0.3	0.31	-0.18	-0.15	0.6	-4.68	-0.45	-0.23	-0.97	-1.71	28.9	-2.28	1.14	-1.34	- -
EBITDA to Interest Expense	- -	- -	- -	- -	23.13	7.81	332.03	2,469.2	782.16	254.63	70.69	2,980.81	5.24	-9.6	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	18.55	-2.14	273.42	2,371.8	587.74	-16.98	-36.2	1,982.84	4.1	-10.88	- -
EBIT to Interest Expense	- -	- -	- -	- -	21.04	4	286.23	2,393.46	682.27	131.32	-15.24	2,189.51	2.72	-11.74	- -
Interest Expense	- -	- -	- -	- -	4	3	- -	- -	- -	1	- -	- -	27	41	- -
Common Equity/Total Assets	-66.66	-71.54	-86.07	-78.37	-11.56	-7.97	0.22	36.33	39.98	43.21	47.6	49.29	29.7	5.43	-27.51
Long-Term Debt/Equity (%)	4.37	13.09	22.17	13.39	15.29	3.76	- -	- -	- -	- -	- -	- -	39.97	130.38	411.07
Long-Term Debt/Capital (%)	-3.28	-10.95	-12	-10.24	68.26	-29.45	- -	- -	- -	- -	- -	- -	42.65	87.46	185.13
Long-Term Debt/Total Assets (%)	2	7.04	8.72	6.67	3.97	1.16	- -	- -	- -	- -	- -	- -	22.09	44.63	56.95
Total Debt/Equity (%)	12.73	13.54	34.01	26.57	66.89	12.95	- -	- -	- -	- -	- -	- -	39.97	133.22	420.6
Total Debt/Capital (%)	-9.56	-11.32	-18.4	-20.32	298.7	-101.5	- -	- -	- -	- -	- -	- -	42.65	89.36	189.42
Total Debt/Total Assets (%)	5.81	7.27	13.38	13.24	17.38	4.01	- -	- -	- -	- -	- -	- -	22.09	45.6	58.27
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
Net Debt/Capital (%)	14.38	10.21	-4.35	-2.02	-704.89	54.26	105.54	-57.28	-49.01	-61.51	-63.67	-67.77	12.86	86.81	258.92
EBITDA	-19	-20	-18	-10	95	20	82	412	123	161	30	128	143	-398	- -
EBITDA-CapEx	-23	-36	-33	-14	76	-6	67	396	92	-11	-15	85	112	-451	- -
Operating Income (Loss)	-25	-25	-21	-14	87	10	70	400	107	83	-6	94	74	-486	- -

Liquidity (USD)

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	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
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	2.95	4.55	0.44	0.37	0.89	1.09	0.44	2.76	2.21	2.06	2.68	2.61	1.04	0.56	0.51
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
Quick Ratio	3.23	5	0.72	0.6	1.22	1.49	1.35	3.41	3.19	2.69	3.42	3.54	2.03	1.36	1.37
CFO/Avg Current Liab	-2.3	-2.5	-0.98	-0.59	1.17	0.48	-0.05	1.51	0.04	0.7	1	0.21	0.3	0.23	- -
Common Equity/Total Assets	-66.66	-71.54	-86.07	-78.37	-11.56	-7.97	0.22	36.33	39.98	43.21	47.6	49.29	29.7	5.43	-27.51
Long-Term Debt/Equity (%)	4.37	13.09	22.17	13.39	15.29	3.76	- -	- -	- -	- -	- -	- -	39.97	130.38	411.07
Long-Term Debt/Capital (%)	-3.28	-10.95	-12	-10.24	68.26	-29.45	- -	- -	- -	- -	- -	- -	42.65	87.46	185.13
Long-Term Debt/Total Assets (%)	2	7.04	8.72	6.67	3.97	1.16	- -	- -	- -	- -	- -	- -	22.09	44.63	56.95
Total Debt/Equity (%)	12.73	13.54	34.01	26.57	66.89	12.95	- -	- -	- -	- -	- -	- -	39.97	133.22	420.6
Total Debt/Capital (%)	-9.56	-11.32	-18.4	-20.32	298.7	-101.5	- -	- -	- -	- -	- -	- -	42.65	89.36	189.42
Total Debt/Total Assets (%)	5.81	7.27	13.38	13.24	17.38	4.01	- -	- -	- -	- -	- -	- -	22.09	45.6	58.27
CFO/Total Liabilities	-43.78	-39.58	-24	-28.86	31.13	18.18	-1.86	134.88	3.33	61.44	80.3	17.15	8.36	6.22	- -
CFO/CapEx	-4.49	-1.08	-1.01	-4.37	6.32	2.5	-0.57	15.35	0.21	0.62	3.35	0.76	2.32	1.41	- -
Altman's Z-Score	-0.31	5.5	-0.36	5.54	2.27	1.58	2.38	8.58	6.47	7.03	7.28	9.05	4.33	0.2	-0.13

Working Capital (USD)

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	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
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	3.55	2.49	4.88	7.17	8.92	4.43	3.13	6.57	4.35	4.73	4.98	4.59	3.65	2.83	- -
Days Sales Outstanding	102.91	146.34	74.79	50.91	40.92	82.37	116.69	55.59	83.91	77.19	73.23	79.45	99.88	128.79	- -
Inventory Turnover	3.91	3	2.65	2.25	3.84	3.07	4.18	7.26	5.16	4.16	3.91	3.76	4.93	6.49	- -
Days Inventory Outstanding	93.37	121.5	137.83	162.44	95.01	118.81	87.26	50.25	70.76	87.82	93.45	97.03	74.05	56.28	- -
Accounts Payable Turnover	4.56	3.26	4.42	4.08	5.38	6.51	10.37	15.94	12.65	10.41	8.58	10	12.53	17.79	-0.24
Accounts Payable Turnover Days	80.01	112.13	82.54	89.56	67.84	56.04	35.2	22.89	28.85	35.06	42.52	36.52	29.14	20.52	-1,525.04
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	- -
Inventory to Cash Days	9.54	24.84	-63.04	-111.52	-54.09	-36.44	29.42	5.34	13.15	-10.63	-20.23	-17.58	25.83	72.52	- -
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
Other Inventory	3	3	10	28	28	32	49	45	54	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	182	559	190	739	653	525	820	1,248	1,293	1,345	1,682	2,160	2,978	943	- -
- Cash & Cash Equivalents	11	15	10	16	37	69	32	92	104	142	185	215	340	180	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	7	14	18	90	21	- -	- -	- -	- -	- -	- -	425	831	787
Enterprise Value	167	530	194	741	599	426	730	899	947	1,046	1,269	1,745	3,062	1,594	606
Total Capital	-41	-63	-76	-86	30	-20	2	252	317	373	475	532	996	930	416
Total Debt/Capital (%)	-9.56	-11.32	-18.4	-20.32	298.7	-101.5	- -	- -	- -	- -	- -	- -	42.65	89.36	189.42
Total Debt / EV	0.02	0.01	0.07	0.02	0.15	0.05	- -	- -	- -	- -	- -	- -	0.14	0.52	1.3
EV/Sales	16.43	80.43	7.91	12.6	2.19	2.03	2.04	1.02	1.85	1.8	2.48	2.93	3.56	1.93	- -
EV/EBITDA	- -	- -	- -	- -	6.3	20.99	8.94	2.18	7.71	6.5	42.85	13.62	21.45	- -	- -
EV/EBIT	- -	- -	- -	- -	6.92	40.96	10.37	2.25	8.84	12.61	- -	18.54	41.3	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	4.76	6.43	- -	3.6	146.55	9.81	8.45	53.14	34.08	14.68	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	4.14	4.63	113.51	3.38	25.61	3.76	6.51	23.04	25.33	9.87	- -
Diluted Market Cap	182	559	190	739	680	540	831	1,319	1,358	1,402	1,726	2,234	3,080	943	- -
Diluted Enterprise Value	175	551	194	741	732	492	800	1,227	1,253	1,259	1,541	2,020	3,164	1,594	606
EV per Share	6.07	12.76	4.09	14.43	10.19	7.21	12.11	14.5	14.77	15.94	18.97	25.6	43.97	22.4	- -
TTM Sales	10	7	25	59	274	210	358	880	513	582	512	596	860	824	- -
TTM EBITDA	-19	-20	-18	-10	95	20	82	412	123	161	30	128	143	-398	- -
TTM Operating Income	-25	-25	-21	-14	87	10	70	400	107	83	-6	94	74	-486	- -
TTM Cash Flow to Firm	- -	- -	- -	-19	126	66	-8	250	6	107	150	33	90	109	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-15	145	92	6	266	37	278	195	76	121	161	- -

Multiples (USD)

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	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
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

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	- -
EV/EBIT	- -	- -	- -	- -	6.92	40.96	10.37	2.25	8.84	12.61	- -	18.54	41.3	- -	- -
Enterprise Value	167	530	194	741	599	426	730	899	947	1,046	1,269	1,745	3,062	1,594	606
Low Price	3.5	5.88	2.75	3.01	8.3	8	2.5	0.18	14.46	18.4	14.41	21.34	29.76	12.28	7.75
EV/Sales	16.43	80.43	7.91	12.6	2.19	2.03	2.04	1.02	1.85	1.8	2.48	2.93	3.56	1.93	- -
EV/EBITDA	- -	- -	- -	- -	6.3	20.99	8.94	2.18	7.71	6.5	42.85	13.62	21.45	- -	- -
Price/Earnings	- -	- -	- -	- -	5.18	28.08	16.39	4.98	19.75	24.08	16.61	37.66	76.36	- -	- -
Price/Earnings Average	-6.28	-18.19	-16.56	-34.78	5.06	31.09	9.29	4.44	21.11	26.35	13.18	31.78	76.94	-4.2	- -
Price/Earnings High	-9.45	-28.32	-32.48	-59.6	5.79	36.01	16.82	5.55	28.15	32.02	16.85	39.29	93.04	-6.5	- -
Price/Earnings Low	-3.86	-9.72	-6.51	-10.88	3.88	25.27	3.01	0.04	14.16	21.62	9.52	25.37	53.15	-1.85	- -
Price/Book Value	-4.07	-8	-2.12	-7.1	-10.93	-12.81	565.8	4.95	4.08	3.6	3.55	4.06	5.22	9.53	- -
Price/Book Value Average	-3.49	-6.54	-3.69	-4.75	-10.68	-14.18	320.7	4.41	4.36	3.94	2.81	3.43	5.26	20.06	- -
Price/Book Value High	-5.26	-10.18	-7.24	-8.14	-12.22	-16.43	580.76	5.51	5.81	4.79	3.6	4.24	6.35	31.04	- -
Price/Book Value Low	-2.15	-3.5	-1.45	-1.49	-8.18	-11.53	103.93	0.04	2.92	3.24	2.03	2.74	3.63	8.83	- -
Price/Tangible Book Value	-98.35	23.54	14.95	19.37	6.12	3.98	4.21	2.6	2.25	2.19	2.23	2.59	11.9	-4.63	- -
Price/Tangible Book Value Average	-84.49	19.25	26.07	12.95	5.98	4.41	2.39	2.31	2.4	2.39	1.77	2.19	11.99	-9.73	- -
Price/Tangible Book Value High	-127.12	29.97	51.15	22.19	6.84	5.11	4.33	2.89	3.2	2.91	2.27	2.7	14.5	-15.06	- -
Price/Tangible Book Value Low	-51.96	10.29	10.25	4.05	4.58	3.58	0.77	0.02	1.61	1.96	1.28	1.75	8.28	-4.28	- -
Price/Sales	17.94	84.74	7.76	12.56	2.38	2.5	2.29	1.42	2.52	2.31	3.29	3.62	3.46	1.14	- -
Price/Sales Average	15.41	69.3	13.53	8.4	2.33	2.77	1.3	1.26	2.7	2.53	2.61	3.06	3.49	2.41	- -
Price/Sales High	23.19	107.88	26.55	14.4	2.66	3.21	2.35	1.58	3.59	3.08	3.34	3.78	4.22	3.72	- -
Price/Sales Low	9.48	37.04	5.32	2.63	1.78	2.25	0.42	0.01	1.81	2.08	1.89	2.44	2.41	1.06	- -
Price/Cash Flow	-11.4	-31.24	-12.52	-38.44	5.49	8.13	-100.58	5	203.43	12.67	11.22	65.82	41.4	12.64	- -
Price/Cash Flow Average	-9.79	-25.55	-21.83	-25.71	5.36	9	-57.01	4.45	217.42	13.86	8.9	55.54	41.72	26.6	- -
Price/Cash Flow High	-14.73	-39.77	-42.83	-44.05	6.13	10.43	-103.24	5.56	289.97	16.85	11.38	68.67	50.44	41.16	- -
Price/Cash Flow Low	-6.02	-13.66	-8.58	-8.04	4.1	7.32	-18.47	0.04	145.84	11.38	6.43	44.34	28.81	11.71	- -
Price/Free Cash Flow Average	-12.6	-350.79	-2,288.11	-33.34	4.81	6.62	75.27	4.42	39.35	5.52	7.03	24.9	30.14	15.56	- -
Price/Free Cash Flow High	-18.95	-546.1	-4,489.22	-57.13	5.51	7.66	136.31	5.52	52.48	6.71	8.99	30.78	36.44	24.08	- -
Price/Free Cash Flow Low	-7.75	-187.51	-899.81	-10.43	3.69	5.38	24.39	0.04	26.39	4.53	5.08	19.87	20.82	6.85	- -
EV/Sales Average	14.67	68.09	13.69	8.44	2.52	2.54	1.21	1.16	2.49	2.29	2.25	2.7	3.58	3.2	- -
EV/Sales High	22.45	106.67	26.71	14.43	2.85	2.97	2.26	1.48	3.39	2.83	2.98	3.42	4.31	4.51	- -
EV/Sales Low	8.74	35.84	5.47	2.66	1.97	2.02	0.33	- -	1.6	1.83	1.52	2.08	2.51	1.85	- -
EV/EBITDA Average	-7.8	-23.01	-18.55	-50.55	7.25	26.26	5.31	2.47	10.41	8.27	38.83	12.54	21.61	-6.62	- -
EV/EBITDA High	-11.93	-36.05	-36.2	-86.47	8.21	30.79	9.92	3.15	14.16	10.24	51.38	15.91	26	-9.35	- -
EV/EBITDA Low	-4.64	-12.11	-7.42	-15.95	5.68	20.89	1.46	-0.2	6.7	6.62	26.33	9.68	15.11	-3.83	- -
EV/EBIT Average	-5.95	-17.72	-16.14	-36.66	7.97	51.25	6.16	2.55	11.93	16.03	-180.07	17.08	41.61	-5.42	- -
EV/EBIT High	-9.1	-27.76	-31.48	-62.71	9.03	60.11	11.51	3.25	16.24	19.85	-238.28	21.65	50.08	-7.65	- -
EV/EBIT Low	-3.54	-9.32	-6.45	-11.57	6.25	40.78	1.69	-0.2	7.68	12.84	-122.08	13.17	29.09	-3.13	- -
Last Price	6.62	13.44	4.01	14.39	11.1	8.89	13.61	20.11	20.17	20.49	25.14	31.68	42.76	13.25	16.65
High Price	8.56	17.11	13.72	16.49	12.4	11.4	13.97	22.39	28.75	27.25	25.5	33.05	52.1	43.16	25.7
Enterprise Value Average	149	449	336	496	690	533	433	1,020	1,278	1,330	1,150	1,608	3,085	2,635	606
Enterprise Value High	228	703	655	849	782	625	811	1,297	1,739	1,647	1,522	2,039	3,713	3,721	606
Enterprise Value Low	89	236	134	157	540	424	119	-80	823	1,066	780	1,240	2,157	1,524	606

Shares Outstanding	26	47	48	58	- -	60	62	64	67	68	70	71	73	74	74
Diluted Weighted Avg Shares	28	42	47	51	61	61	61	66	67	68	69	71	72	71	- -
Basic Weighted Avg Shares	28	42	47	51	59	59	60	62	64	66	67	68	70	71	- -
Revenue per Share	0.37	0.16	0.52	1.15	4.65	3.56	5.95	14.18	8	8.86	7.64	8.74	12.36	11.59	- -
EBITDA per Share	-0.69	-0.47	-0.38	-0.19	1.62	0.34	1.36	6.65	1.91	2.45	0.44	1.88	2.05	-5.59	- -
Operating Income per Share	-0.91	-0.61	-0.44	-0.26	1.47	0.18	1.17	6.44	1.67	1.26	-0.1	1.38	1.06	-6.84	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.58	-0.43	-0.32	-0.37	2.02	1.09	-0.14	4.03	0.1	1.62	2.24	0.48	1.03	1.05	- -
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	- -
Cash & Equivalents per Share	0.7	0.85	0.22	0.3	2.44	2.03	1.5	5.62	5.4	4.55	6.17	6.08	4.89	2.53	- -
Book Value per Share	-1.63	-1.68	-1.89	-2.03	-1.02	-0.69	0.02	4.06	4.95	5.69	7.09	7.8	8.2	1.39	- -
Tangible Book Value per Share	-0.07	0.57	0.27	0.74	1.81	2.23	3.23	7.75	8.97	9.38	11.25	12.23	3.59	-2.86	- -

Impax Laboratories, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)