AMPFX Financial Statements & Analysis
Complete financial statements for AMPFX including income statement, balance sheet, and cash flow statement. Analyze AMPFX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.5% ↓
Net Income
120.0% ↑
Gross Margin
107.3% ↑
Operating Margin
174.0% ↑
Balance Sheet
Current Ratio
-0.0% ↓
Debt to Equity
-25.9% ↑
Asset Turnover
-15.0% ↓
Cash Flow
Operating Cash Flow
133.5% ↑
Net Cash Flow
194.6% ↑
Free Cash Flow
130.3% ↑
Cash Flow to Debt
174.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 855.00M | 833.38M | 2.5% | |
| Gross Profit | 48.60M | 98.22M | 102.1% | |
| Operating Income | 25.77M | 68.84M | 167.1% | |
| Net Income | 27.70M | 60.94M | 120.0% | |
| EPS | 1.57 | 3.47 | 121.0% | |
| EBITDA | 43.75M | 86.63M | 98.0% | |
| Gross Margin | 5.68% | 11.79% | 107.3% | |
| Operating Margin | 3.01% | 8.26% | 174.0% | |
| Net Income Margin | 3.24% | 7.31% | 125.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 833.38M | 855.00M | 774.80M | — | — |
| Gross Profit | 98.22M | 48.60M | 90.63M | — | — |
| Operating Income | 68.84M | 25.77M | 69.08M | — | — |
| Net Income | 60.94M | 27.70M | 47.57M | — | — |
| EPS | 3.47 | 1.57 | 2.65 | — | — |
| EBITDA | 86.63M | 43.75M | 87.11M | — | — |
| Gross Margin | 11.79% | 5.68% | 11.70% | — | — |
| Operating Margin | 8.26% | 3.01% | 8.92% | — | — |
| Net Income Margin | 7.31% | 3.24% | 6.14% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AMPFX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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