
ANI Pharmaceuticals Inc
NASDAQ:ANIP

Income Statement
Earnings Waterfall
ANI Pharmaceuticals Inc
Revenue
|
614.4m
USD
|
Cost of Revenue
|
-250.2m
USD
|
Gross Profit
|
364.2m
USD
|
Operating Expenses
|
-361.3m
USD
|
Operating Income
|
2.8m
USD
|
Other Expenses
|
-23m
USD
|
Net Income
|
-20.1m
USD
|
Income Statement
ANI Pharmaceuticals Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
56
N/A
|
64
+14%
|
77
+20%
|
79
+3%
|
76
-4%
|
78
+2%
|
90
+15%
|
108
+21%
|
129
+19%
|
145
+12%
|
158
+9%
|
168
+6%
|
177
+5%
|
187
+6%
|
189
+1%
|
192
+1%
|
202
+5%
|
208
+3%
|
215
+3%
|
216
+0%
|
207
-4%
|
204
-1%
|
198
-3%
|
199
+1%
|
209
+5%
|
213
+2%
|
213
+0%
|
213
0%
|
216
+2%
|
226
+5%
|
251
+11%
|
283
+13%
|
316
+12%
|
359
+13%
|
401
+12%
|
449
+12%
|
487
+8%
|
517
+6%
|
676
+31%
|
693
+2%
|
614
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(22)
|
(35)
|
(49)
|
(62)
|
(71)
|
(76)
|
(79)
|
(83)
|
(79)
|
(73)
|
(73)
|
(67)
|
(66)
|
(65)
|
(63)
|
(70)
|
(75)
|
(80)
|
(87)
|
(85)
|
(87)
|
(91)
|
(101)
|
(115)
|
(128)
|
(136)
|
(139)
|
(142)
|
(149)
|
(164)
|
(182)
|
(193)
|
(258)
|
(273)
|
(250)
|
|
Gross Profit |
45
N/A
|
52
+17%
|
64
+23%
|
67
+4%
|
64
-4%
|
65
+2%
|
68
+5%
|
73
+8%
|
80
+9%
|
83
+4%
|
87
+5%
|
92
+6%
|
98
+6%
|
103
+6%
|
110
+7%
|
118
+7%
|
129
+9%
|
141
+10%
|
149
+6%
|
150
+1%
|
143
-5%
|
133
-7%
|
122
-8%
|
119
-3%
|
121
+2%
|
128
+5%
|
126
-1%
|
121
-4%
|
116
-5%
|
111
-4%
|
123
+11%
|
147
+19%
|
178
+21%
|
217
+22%
|
252
+16%
|
285
+13%
|
305
+7%
|
325
+6%
|
419
+29%
|
420
+0%
|
364
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(26)
|
(27)
|
(29)
|
(31)
|
(36)
|
(42)
|
(48)
|
(53)
|
(64)
|
(66)
|
(70)
|
(69)
|
(73)
|
(80)
|
(87)
|
(93)
|
(108)
|
(114)
|
(118)
|
(120)
|
(118)
|
(124)
|
(125)
|
(126)
|
(126)
|
(124)
|
(125)
|
(143)
|
(162)
|
(177)
|
(201)
|
(207)
|
(216)
|
(229)
|
(240)
|
(257)
|
(272)
|
(359)
|
(399)
|
(361)
|
|
Selling, General & Administrative |
(18)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(33)
|
(36)
|
(40)
|
(44)
|
(49)
|
(53)
|
(55)
|
(56)
|
(56)
|
(63)
|
(65)
|
(65)
|
(69)
|
(67)
|
(68)
|
(84)
|
(96)
|
(109)
|
(122)
|
(124)
|
(132)
|
(139)
|
(151)
|
(162)
|
(173)
|
(235)
|
(272)
|
(250)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(13)
|
(15)
|
(15)
|
(18)
|
(18)
|
(19)
|
(20)
|
(22)
|
(19)
|
(17)
|
(16)
|
(13)
|
(12)
|
(12)
|
(11)
|
(14)
|
(15)
|
(20)
|
(22)
|
(23)
|
(26)
|
(30)
|
(34)
|
(39)
|
(49)
|
(48)
|
(45)
|
|
Depreciation & Amortization |
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(15)
|
(19)
|
(22)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(31)
|
(32)
|
(34)
|
(42)
|
(43)
|
(44)
|
(45)
|
(40)
|
(42)
|
(43)
|
(45)
|
(44)
|
(45)
|
(44)
|
(47)
|
(51)
|
(53)
|
(56)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(60)
|
(74)
|
(75)
|
(68)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(6)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
1
|
|
Operating Income |
20
N/A
|
26
+31%
|
37
+42%
|
37
+1%
|
33
-12%
|
29
-12%
|
26
-11%
|
25
-2%
|
27
+7%
|
19
-29%
|
21
+9%
|
22
+7%
|
29
+32%
|
30
+3%
|
31
+1%
|
31
+3%
|
35
+13%
|
33
-6%
|
35
+6%
|
33
-7%
|
23
-29%
|
16
-33%
|
(2)
N/A
|
(6)
-313%
|
(4)
+31%
|
2
N/A
|
3
+56%
|
(3)
N/A
|
(28)
-721%
|
(50)
-80%
|
(54)
-7%
|
(54)
0%
|
(30)
+45%
|
1
N/A
|
23
+3 229%
|
45
+92%
|
48
+8%
|
52
+8%
|
60
+15%
|
21
-64%
|
3
-87%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(16)
|
(20)
|
(25)
|
(28)
|
(29)
|
(30)
|
(29)
|
(27)
|
(14)
|
(9)
|
(4)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
(11)
|
(15)
|
(15)
|
(12)
|
(7)
|
(12)
|
(13)
|
(12)
|
(12)
|
(6)
|
(7)
|
(6)
|
(7)
|
(4)
|
(3)
|
(1)
|
5
|
11
|
3
|
(10)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
|
Pre-Tax Income |
19
N/A
|
23
+18%
|
31
+36%
|
28
-8%
|
22
-24%
|
18
-18%
|
15
-19%
|
14
-5%
|
9
-37%
|
8
-14%
|
9
+21%
|
11
+15%
|
16
+55%
|
18
+8%
|
17
-3%
|
17
N/A
|
20
+18%
|
18
-10%
|
21
+13%
|
18
-12%
|
3
-82%
|
(8)
N/A
|
(27)
-256%
|
(31)
-14%
|
(26)
+17%
|
(16)
+38%
|
(20)
-28%
|
(28)
-35%
|
(56)
-103%
|
(82)
-46%
|
(83)
-1%
|
(88)
-6%
|
(63)
+29%
|
(35)
+45%
|
(11)
+70%
|
13
N/A
|
20
+51%
|
43
+116%
|
61
+42%
|
18
-71%
|
(22)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
9
|
7
|
5
|
5
|
(6)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
3
|
6
|
7
|
8
|
3
|
1
|
3
|
5
|
14
|
19
|
19
|
20
|
15
|
8
|
5
|
0
|
(1)
|
(8)
|
(16)
|
(7)
|
4
|
|
Income from Continuing Operations |
29
|
30
|
36
|
34
|
15
|
12
|
10
|
8
|
4
|
4
|
5
|
8
|
12
|
14
|
14
|
14
|
16
|
14
|
17
|
16
|
6
|
(1)
|
(20)
|
(24)
|
(23)
|
(15)
|
(17)
|
(22)
|
(43)
|
(63)
|
(64)
|
(68)
|
(48)
|
(26)
|
(5)
|
13
|
19
|
35
|
45
|
11
|
(19)
|
|
Net Income (Common) |
29
N/A
|
30
+4%
|
35
+20%
|
33
-6%
|
15
-54%
|
12
-20%
|
10
-20%
|
8
-20%
|
4
-50%
|
4
-8%
|
5
+44%
|
7
+42%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15
+5 000%
|
14
-12%
|
17
+28%
|
16
-7%
|
6
-63%
|
(2)
N/A
|
(20)
-1 253%
|
(24)
-17%
|
(23)
+5%
|
(15)
+32%
|
(17)
-12%
|
(22)
-28%
|
(43)
-95%
|
(63)
-48%
|
(65)
-2%
|
(69)
-7%
|
(50)
+28%
|
(28)
+43%
|
(8)
+73%
|
10
N/A
|
15
+55%
|
31
+99%
|
41
+32%
|
8
-81%
|
(20)
N/A
|
|
EPS (Diluted) |
2.45
N/A
|
2.55
+4%
|
3.08
+21%
|
2.88
-6%
|
1.32
-54%
|
1.07
-19%
|
0.86
-20%
|
0.69
-20%
|
0.34
-51%
|
0.3
-12%
|
0.46
+53%
|
0.64
+39%
|
-0.09
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
1.3
+6 400%
|
1.15
-12%
|
1.4
+22%
|
1.35
-4%
|
0.5
-63%
|
-0.14
N/A
|
-1.66
-1 086%
|
-1.98
-19%
|
-1.88
+5%
|
-1.28
+32%
|
-1.42
-11%
|
-1.83
-29%
|
-3.4
-86%
|
-3.93
-16%
|
-3.95
-1%
|
-4.23
-7%
|
-3.05
+28%
|
-1.6
+48%
|
-0.38
+76%
|
0.52
N/A
|
0.85
+63%
|
1.58
+86%
|
2.11
+34%
|
0.39
-82%
|
-1.04
N/A
|