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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANANANANANANANANANANANA
Earnings Per Share Basic 0.020.460.300.06-0.29-0.55-0.94-1.27-1.87-0.37-1.170.01-0.300.04-1.03-0.59-0.410.320.550.040.460.430.240.19-0.830.410.230.10-0.090.220.100.120.250.400.310.381.850.59-0.210.331.350.13-6.030.00NANANANANANA-0.16NANANA
Earnings Per Share Diluted 0.020.450.290.06-0.29-0.55-0.94-1.27-1.87-0.37-1.170.01-0.300.04-1.03-0.59-0.410.320.530.040.460.420.230.19-0.830.400.230.10-0.090.220.100.120.250.390.310.381.820.59-0.210.331.350.13-6.030.00NANANANANANA-0.16NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 131.65131.83116.55106.7994.2383.8273.8664.4860.9352.0648.6254.5257.2552.9848.4749.7747.9751.3454.3652.8957.1250.7047.2746.4847.2948.1644.7636.6338.2038.5231.3420.5518.0419.9719.5218.8021.0417.396.6510.9010.537.846.150.151.970.110.110.110.110.180.080.060.140.05
Revenues 131.65131.83116.55106.7994.2383.8273.8664.4860.9352.0648.6254.5257.2552.9848.4749.7747.9751.3454.3652.8957.1250.7047.2746.4847.2948.1644.7636.6338.2038.5231.3420.5518.0419.9719.5218.8021.0417.396.6510.9010.537.846.150.151.970.110.110.110.110.180.080.060.140.05
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 53.4248.1042.2837.7136.3332.8935.2934.2733.9024.4122.3119.9824.5420.1220.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 124.93113.88104.1496.8992.4188.8286.7783.6784.6555.6264.1851.4856.9250.1859.7857.6252.6444.0145.0648.4845.6840.5940.0139.9539.9138.8337.7732.0036.9130.6026.1414.8911.7711.5211.109.2310.279.199.117.407.077.039.933.095.605.457.387.058.5113.2113.1516.5013.3111.29
Research And Development Expense 9.8711.127.375.925.227.664.175.273.142.462.812.973.682.943.046.344.684.985.774.373.484.675.142.102.652.632.171.620.141.040.760.970.660.810.990.400.570.880.850.380.520.450.440.972.513.875.405.186.7011.5011.1214.8611.909.72
Selling General And Administrative Expense 44.4642.0138.7636.4733.1930.0831.9628.8230.7117.1818.8217.5914.3715.7221.2113.6814.0114.3614.1913.2813.3811.779.968.968.888.027.387.297.376.937.635.905.465.405.554.754.744.065.433.7012.131.751.462.316.561.260.91NANANANANANANA
Operating Income Loss 6.7317.9512.409.891.82-5.00-12.91-19.20-23.72-3.56-15.553.040.332.80-11.31-7.84-4.677.339.294.4011.4510.117.266.547.389.336.994.621.307.925.195.676.278.458.419.5710.778.20-2.463.503.460.81-3.770.40-3.64-5.33-7.27-6.93-8.34-13.03-13.06-16.44NANA
Interest Expense Debt 8.308.317.937.927.717.396.696.624.462.502.532.462.552.512.362.053.043.503.503.433.683.813.783.642.822.842.822.852.842.832.822.802.802.802.782.76NANANANANANANANANANANANANANANANANANA
Interest Paid Net 8.017.9711.164.297.452.635.765.643.781.971.971.981.851.541.691.852.460.692.490.452.520.582.730.451.560.102.100.002.020.00NANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -5.75-6.40-7.10-7.70-7.51-7.26-6.67-6.61-4.44-2.50-2.53-2.45-2.55-2.51-2.36-2.03-2.87-3.34-3.41-3.35-3.63-3.77-3.73-3.63-3.03-3.05-3.02-2.93-2.86-2.86-2.83-2.78-2.77-2.77-2.75-2.73-0.800.010.000.000.000.00-0.37NANANANANANANANANANANA
Income Tax Expense Benefit -0.211.57-1.000.73-1.49-3.62-3.90-5.77-6.72-2.68-4.04-0.011.25-0.37-1.44-2.85-2.820.06-0.650.47-1.911.330.730.59-13.981.651.270.520.522.501.231.540.621.102.092.54-10.951.54-0.130.17-0.060.080.000.000.09-0.120.00NANANANANANANA
Income Taxes Paid 0.300.79-2.602.740.130.03NANA2.010.008.250.110.114.360.430.100.141.178.720.002.510.992.900.005.292.619.880.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 1.169.946.251.44-4.24-8.60-14.92-20.13-24.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-12.73-14.98NANA-11.59
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5.210.392.61-1.142.244.612.725.771.171.20-0.406.411.670.94-2.36-6.821.17-1.02-2.81-1.82-0.910.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -5.220.352.60-1.042.134.612.725.771.181.20-0.406.411.670.94-2.36-6.821.17-1.02-2.81-1.82-0.910.320.220.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.169.946.251.44-4.24-8.60-14.92-20.13-24.14-4.45-14.110.09-3.630.43-12.34-7.01-4.833.906.580.455.435.042.782.25-9.634.722.681.15-1.082.541.121.352.884.563.574.3721.006.75-2.363.363.431.19-4.580.26-1.15-0.380.04NANANANANANANA
Comprehensive Income Net Of Tax -4.0710.298.840.40-2.11-3.99-12.21-14.36-22.96-3.25-14.516.49-1.961.37-14.70-13.83-3.672.873.77-1.374.525.352.992.25-9.634.722.68NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Preferred Stock Dividends Income Statement Impact 0.410.410.410.410.410.410.410.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.002.372.602.602.531.14NANANANANANANA
Net Income Loss Available To Common Stockholders Basic 0.759.535.841.03-4.65-9.01-15.33-20.54-24.33-4.45-14.110.08-3.630.42-12.34-7.01-4.763.836.480.445.384.992.752.24-9.564.682.661.14-1.072.531.121.342.874.533.554.3520.946.66-2.363.363.391.04-6.95-2.29-3.99-6.12-7.34-10.26-6.65-12.73-14.98-17.25NANA
Net Income Loss Available To Common Stockholders Diluted 0.759.535.250.92-4.65-9.01-15.33-20.54-24.33-4.45-14.110.08-3.630.42-12.34-7.01-4.763.836.480.445.384.992.752.24-9.564.682.661.14-1.072.531.121.342.874.53-3.554.3520.946.66-2.363.333.391.02NANANANANANANANANANANANA

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Assets 904.42889.91859.34765.22760.09739.11751.33744.85771.60470.45480.16463.84461.19462.58465.39482.23456.79456.77446.91434.39430.60439.44424.18418.02412.14370.47359.22357.14322.86319.38308.00291.59285.26283.28270.12265.99263.71107.6495.4296.6544.5043.2941.6635.3638.7743.2147.2954.5762.3874.8942.76NA44.77NA
Liabilities 446.82435.20424.87425.74421.55402.44414.38398.75412.86279.05288.24260.13265.49267.48274.05281.06244.00243.65239.25234.68233.34246.98239.07238.38237.38187.67182.67184.93153.22150.55144.22131.41125.18127.38120.62121.25123.92NANANA3.54NANA9.3310.5910.9216.3716.5824.5630.7431.23NA25.62NA
Liabilities And Stockholders Equity 904.42889.91859.34765.22760.09739.11751.33744.85771.60470.45480.16463.84461.19462.58465.39482.23456.79456.77446.91434.39430.60439.44424.18418.02412.14370.47359.22357.14322.86319.38308.00291.59285.26283.28270.12265.99263.71107.6495.4296.6544.5043.2941.6635.3638.7743.2147.2954.5762.3874.8942.76NA44.77NA
Stockholders Equity 432.75429.86409.62314.63313.69311.82312.11321.24333.89191.40191.92203.71195.70195.10191.34201.17212.79213.13207.66199.71197.26192.47185.11179.64174.76182.80176.55172.21169.65168.83163.78160.18160.08155.89149.50144.74139.7899.4991.5992.0940.9636.6935.4926.0328.1832.2930.9238.0037.8244.15NANA19.15NA

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Assets Current 519.82497.22459.31364.75344.26309.38322.40301.40321.77191.38191.80182.80170.32165.82156.54158.66187.69182.39168.91151.83152.88156.79152.37143.39131.60125.58112.86106.98103.0195.4779.82116.55192.58197.52208.95202.99203.4857.5667.1667.9427.7226.0924.1231.9335.1738.5842.9350.1958.0370.5438.14NA40.63NA
Cash And Cash Equivalents At Carrying Value 221.12193.08161.7167.7648.2356.2863.3876.91100.3015.2524.2625.077.8617.9027.7020.4162.3359.6740.5938.2343.0144.1454.9951.9731.1418.038.3710.8327.3616.1615.0177.75154.68150.91166.73165.56169.0435.0552.9651.3711.1110.9312.5929.3934.7938.0542.4249.4757.2369.6037.1351.3538.1635.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221.12193.08161.7167.7653.2361.2868.3981.91105.3020.2529.2630.0712.8722.9032.7025.4267.3664.7045.6143.2448.0349.1560.0056.9736.1523.0413.3715.8332.3721.1620.02NA154.68NANANA169.04NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 162.08178.84172.93174.71165.44140.43150.41131.62128.53106.7192.6591.8895.7983.7573.1682.3872.1370.7076.2767.4164.8467.6556.1254.8058.7962.1755.5146.7045.9047.4835.5622.4821.9321.6418.8817.3717.3014.577.7910.9112.519.526.43NA5.43NANANANANANANANANA
Inventory Net 111.20106.59104.32103.65105.3695.8992.5583.1681.6961.6867.6359.9360.8059.2052.5652.9048.1646.1745.3042.0340.5040.0137.7634.2937.7338.4842.3145.8926.1828.2625.0513.9213.3913.7412.7010.747.527.355.915.093.522.812.58NA2.81NANANANANANANANANA
Inventory Finished Goods 36.2035.4025.9724.8035.4933.9433.9431.3631.9728.4630.2721.7920.3618.1118.5120.8416.7511.387.7911.0810.6210.3210.288.9113.9018.8623.2826.9910.8112.0811.202.231.901.771.761.981.371.951.450.711.150.660.66NA0.89NANANANANANANANANA

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Property Plant And Equipment Gross 77.53NANA70.5575.9672.9471.0477.6875.6360.8260.3459.5458.8056.7455.0254.2753.3251.3749.5147.9146.4945.0629.8828.5426.9923.6620.9418.6016.3914.8513.8013.0811.5810.099.399.249.028.688.117.857.737.707.67NA0.56NANANA1.29NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 32.94NANA27.2832.7130.1127.2724.9622.9621.2920.0018.7717.5316.2915.0913.9212.7711.6210.559.488.407.657.046.666.596.275.975.705.395.134.894.674.454.264.143.963.793.633.483.333.203.062.93NA0.39NANANA0.43NANANANANA
Amortization Of Intangible Assets 13.3013.3012.8012.8012.6012.5011.9012.5012.0010.1010.109.709.7010.1010.0010.008.408.408.4015.008.007.907.907.906.706.806.806.405.605.705.704.401.901.901.201.201.101.000.600.600.330.250.010.010.010.010.01NANANANANANANA
Property Plant And Equipment Net 44.5944.1944.3743.2743.2542.8343.7752.7152.6739.5340.3340.7741.2740.4439.9440.3540.5539.7538.9538.4238.0937.4222.8421.8820.4017.3914.9712.9011.009.728.918.417.135.835.255.285.225.054.624.524.544.644.74NA0.171.180.860.880.860.851.13NA0.64NA
Goodwill 28.2228.2228.2228.2228.2228.2228.2228.1927.893.583.583.583.583.583.583.583.583.583.583.583.584.181.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.84NA0.00NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 209.01219.83230.30238.79251.63264.24269.59281.57294.12170.14180.20178.86188.51198.62205.75215.62180.39188.37196.70205.10201.60209.54217.48221.92229.79189.83196.62203.46175.79188.95194.67147.3966.4068.2944.1745.4142.0743.1921.8022.3610.4110.7110.96NA0.09NANANANANANANANANA
Finite Lived Intangible Assets Net 189.21200.03203.72212.22251.63264.24269.59281.57294.12170.14180.20178.86188.51198.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 12.0716.0715.649.2311.3612.105.762.432.210.630.720.830.800.981.091.111.221.661.791.901.471.411.050.820.83NANANA0.00NANANANANANANANANANANANA12.5512.80NA0.30NANANANANANANANANA

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Liabilities Current 145.48134.35122.86125.8399.4481.6396.3179.5387.5484.8789.4582.7778.5675.9079.0979.3661.68170.71166.79165.07165.5546.9039.6839.6539.2336.3828.2932.4231.9530.4924.7316.2111.7612.196.959.0713.238.143.834.563.546.606.16NA10.5910.9216.376.087.2311.5011.48NA8.18NA
Long Term Debt Current 0.850.850.850.850.850.850.850.850.8515.9315.1814.4413.2412.7912.3311.879.944.154.153.243.265.695.223.813.35NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 36.6834.0828.5032.6929.3018.9927.6422.0622.9711.5112.9813.7711.2613.4614.2112.4814.6110.959.8110.528.887.267.954.893.635.823.154.793.394.734.963.042.072.631.322.292.653.061.732.661.432.091.630.161.132.003.843.283.156.046.35NA4.86NA
Taxes Payable Current 8.160.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 5.615.235.344.805.394.7311.518.137.564.8911.582.382.462.533.074.382.363.372.423.071.712.821.862.611.572.741.562.090.932.020.771.730.622.221.171.901.273.891.131.011.331.341.04NA0.56NANANANANANANANANA

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Long Term Debt Noncurrent 284.82285.03285.24285.46285.67285.88286.10286.31286.52186.06189.53168.99172.44175.16177.88188.09175.8164.8765.6966.5067.3065.9567.2668.5769.95NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.815.264.731.201.381.491.010.867.808.129.268.3814.4816.4217.0813.616.518.066.773.110.50NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 4.11NANANA1.38NANANA0.990.190.220.250.170.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 432.75429.86409.62314.63313.69311.82312.11321.24333.89191.40191.92203.71195.70195.10191.34201.17212.79213.13207.66199.71197.26192.47185.11179.64174.76182.80176.55172.21169.65168.83163.78160.18160.08155.89149.50144.74139.7899.4991.5992.0940.9636.6935.4926.0328.1832.2930.9238.0037.8244.15NANA19.15NA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANANANANANANANANANANANA
Additional Paid In Capital 514.10506.51495.49408.39403.90399.40395.04391.08387.84222.21219.40216.22214.35211.79209.41203.50200.80197.47194.87189.97186.81186.53184.53181.65179.02177.44175.90173.99172.56170.66168.15165.68164.43163.12161.40160.09159.51140.22139.07137.2789.5089.0289.02NA1.08NANANANANANANANANA
Retained Earnings Accumulated Deficit -80.13-80.88-90.41-96.25-97.29-92.64-83.63-68.30-47.77-23.44-18.99-4.89-4.97-1.34-1.7710.5617.5822.4218.5211.9411.496.061.02-1.76-4.015.620.90-1.78-2.92-1.84-4.38-5.50-4.35-7.23-11.79-15.36-19.73-40.73-47.48-45.11-48.47-51.90-53.10-247.25-244.96-240.97-234.85-227.50-217.24-210.59-197.86NA-165.63NA
Accumulated Other Comprehensive Income Loss Net Of Tax 8.8614.0813.7311.1312.1710.045.432.71-3.06-4.24-5.43-5.03-11.44-13.11-14.05-11.69-4.87-6.04-5.01-2.20-0.380.530.22NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.000.0080.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.625.445.254.343.743.873.763.242.972.812.841.872.392.385.742.422.442.472.591.711.831.791.781.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 44.7432.1720.6321.42-4.403.62-11.48-18.94-12.19-5.400.2420.67-5.71-1.6120.881.714.8021.794.7414.2927.238.328.5922.9315.8017.080.006.5312.081.083.3410.974.7010.241.211.1210.744.161.955.18-2.86-1.63NANA-0.56-0.13NANANA-12.58NANANA-10.85
Net Cash Provided By Used In Investing Activities -4.78-4.55-6.83-2.35-3.14-9.81-0.60-2.18-82.21-0.58-21.95-0.74-2.12-5.81-2.85-57.55-1.37-1.93-3.96-20.29-0.41-18.44-6.25-2.28-50.12-2.48-2.30-53.09-6.39-1.09-61.03-85.55-1.10-26.77-0.20-4.61-0.34-22.53-0.25-12.63NANANANANANANANANA-0.10NANANA-0.00
Net Cash Provided By Used In Financing Activities -11.923.7580.15-4.55-0.51-0.91-1.44-2.27179.44-3.0220.90-2.73-2.21-2.38-10.7413.89-0.77-0.771.581.21-27.95-0.730.690.1747.42-4.94-0.1530.020.521.15-0.04-2.350.170.710.160.02123.580.46-0.1147.720.810.00-4.870.370.640.17NANANA45.16NANANA-0.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 44.7432.1720.6321.42-4.403.62-11.48-18.94-12.19-5.400.2420.67-5.71-1.6120.881.714.8021.794.7414.2927.238.328.5922.9315.8017.080.006.5312.081.083.3410.974.7010.241.211.1210.744.161.955.18-2.86-1.63NANA-0.56-0.13NANANA-12.58NANANA-10.85
Net Income Loss 1.169.946.251.44-4.24-8.60-14.92-20.13-24.14-4.45-14.110.09-3.630.43-12.34-7.01-4.833.906.580.455.435.042.782.25-9.634.722.681.15-1.082.541.121.352.884.563.574.3721.006.75-2.363.363.431.19-4.580.26-1.15-0.380.04NANANANANANANA
Profit Loss 1.169.946.251.44-4.24-8.60-14.92-20.13-24.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-12.73-14.98NANA-11.59
Increase Decrease In Accounts Receivable -16.765.92-1.799.2825.00-9.9818.793.10-5.3714.070.77-3.9212.0510.58-9.2210.251.43-5.578.862.57-2.8110.221.31-3.99-3.396.668.820.80-1.5811.9113.080.550.292.771.510.072.736.78-3.11-1.613.003.090.520.47-0.190.49NANANANANANANANA
Increase Decrease In Inventories 4.612.270.67-1.709.463.319.391.465.55-5.95-1.95-0.881.615.21-0.36-3.691.990.883.261.530.500.053.26-3.43-0.75-3.83-3.592.81-2.083.210.270.54-0.351.041.963.220.170.900.821.570.710.22-0.450.230.31-0.20NANANANANANANANA
Increase Decrease In Accounts Payable 2.785.57-3.903.1010.06-9.075.06-1.019.77-1.29-0.772.46-2.15-0.812.00-1.332.910.80-0.672.001.22-2.322.871.71-2.082.42-1.661.32-1.49-0.291.960.89-0.901.25-0.91-0.47-0.410.33-0.931.23-0.660.45-0.460.100.700.02NANANANANANANANA
Share Based Compensation 5.625.445.254.343.743.873.763.242.972.812.841.872.392.385.742.422.442.472.591.711.831.791.781.381.421.481.811.391.381.362.221.101.141.121.030.570.700.692.000.050.030.000.000.15-0.130.270.270.310.290.310.280.300.240.27
Amortization Of Financing Costs 0.590.590.590.590.590.590.590.590.390.170.180.180.180.180.180.180.300.360.360.360.350.370.370.370.210.210.210.210.210.210.210.210.210.210.210.21NANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -4.78-4.55-6.83-2.35-3.14-9.81-0.60-2.18-82.21-0.58-21.95-0.74-2.12-5.81-2.85-57.55-1.37-1.93-3.96-20.29-0.41-18.44-6.25-2.28-50.12-2.48-2.30-53.09-6.39-1.09-61.03-85.55-1.10-26.77-0.20-4.61-0.34-22.53-0.25-12.63NANANANANANANANANA-0.10NANANA-0.00
Payments To Acquire Property Plant And Equipment 2.281.742.502.353.142.471.321.950.360.570.930.702.111.760.721.541.701.521.631.771.011.371.092.283.452.482.302.141.391.090.721.371.100.770.200.110.340.410.250.120.030.030.020.110.080.470.010.050.070.100.320.220.030.01

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities -11.923.7580.15-4.55-0.51-0.91-1.44-2.27179.44-3.0220.90-2.73-2.21-2.38-10.7413.89-0.77-0.771.581.21-27.95-0.730.690.1747.42-4.94-0.1530.020.521.15-0.04-2.350.170.710.160.02123.580.46-0.1147.720.810.00-4.870.370.640.17NANANA45.16NANANA-0.00
Payments Of Dividends 0.410.410.410.410.410.410.410.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.230.670.543.550.120.240.481.120.000.070.470.35NANANANANANANANANANANANA0.000.000.000.000.000.000.002.500.11-0.110.110.000.000.00NANA0.000.00NANA0.000.00NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 131.65131.83116.55106.7994.2383.8273.8664.4860.9352.0648.6254.5257.2552.9848.4749.7747.9751.3454.3652.8957.1250.7047.2746.4847.2948.1644.7636.6338.2038.5231.3420.5518.0419.9719.5218.8021.0417.396.6510.9010.537.846.150.151.970.110.110.110.110.180.080.060.140.05
Revenue From Contract With Customer Excluding Assessed Tax 131.65131.83116.55106.7994.2383.8273.8664.4860.9352.0648.6254.5257.2552.9848.4749.7747.9751.3454.3652.8957.1250.7047.2746.4847.2948.1644.7636.6338.2038.5231.3420.5518.0419.9719.5218.8021.0417.396.6510.9010.537.846.150.151.970.110.110.110.110.180.080.060.140.05
Operating, Generics Established Brands And Other 89.91102.0992.2490.4676.6471.2263.6563.1960.9352.0648.6254.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rare Disease 41.7529.7324.3016.3317.5912.6010.201.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Customer, Unapproved Products 0.800.100.500.600.501.000.400.600.300.700.600.800.500.700.601.001.100.500.900.600.400.600.600.400.500.600.400.600.400.300.500.300.500.300.500.300.500.200.100.400.310.470.760.500.630.370.16NANANANANANANA
Sales Of Generic Pharmaceutical Products 71.8370.5963.3263.7158.0253.1449.8649.1141.6235.1434.2032.9938.6537.7133.4037.4929.2831.7536.2631.6033.7330.2930.2023.2329.8330.5531.4926.57NANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Rare Disease Pharmaceutical Products 41.7529.7324.3016.3317.5912.6010.201.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unapproved Products 6.009.203.503.704.203.102.904.004.004.204.203.804.504.303.704.405.204.705.505.406.606.206.505.606.707.906.706.207.708.609.009.0010.5012.5011.0010.3010.408.903.806.706.904.421.771.501.701.631.54NANANANANANANA
0.000.000.000.561.230.971.040.721.040.961.041.190.970.892.191.541.391.312.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 131.65131.83116.55106.2293.0082.8572.8163.7659.8951.1047.5853.3356.2852.0946.2848.2346.5850.0352.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 131.65131.83116.55106.4193.8882.3273.3263.9159.9551.9848.5354.3657.1552.6947.5949.2047.6551.2653.9552.5756.3950.4147.2746.4847.2948.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 0.000.000.000.380.351.500.530.570.980.080.100.160.110.290.890.580.320.070.410.320.730.290.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept