Amneal Pharmaceuticals, Inc.
NYSE:AMRX
7.78 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 11.757 | 16.787 | -81.678 | -93.344 | 25.033 | 29.683 | -10.094 | -5.858 | -2.39 | -240.081 | -6.46 | -20.459 | -6.092 | 32.176 | 14.545 | -6.962 | -22.033 | -23.944 | 121.517 | -64.903 | -363.392 | -50.526 | -124.752 | -20.33 | 17.465 | -250.09 | 51.652 | 62.194 | 27.122 | 37.446 | 41.853 | 53.898 |
| Depreciation & Amortization
| 58.961 | 55.572 | 55.528 | 56.933 | 57.206 | 57.111 | 58.15 | 61.056 | 61.608 | 59.696 | 57.815 | 61.183 | 60.186 | 56.488 | 55.549 | 59.873 | 59.359 | 58.072 | 58.083 | 54.303 | 53.358 | 50.706 | 48.868 | 47.493 | 43.013 | 32.146 | 14.751 | 12.842 | 11.958 | 10.536 | 10.6 | 9.714 |
| Deferred Income Tax
| 0 | 0 | 0 | 9.883 | -2.076 | -0.023 | 0 | 0 | 0 | 0 | 0 | 42.795 | 4.049 | 12.588 | 14.051 | 11.809 | 44.824 | 2.186 | 23.13 | 0.033 | 389.892 | -8.325 | -9.884 | -0.328 | 5.882 | -14.481 | -0.512 | 1.276 | -0.778 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.112 | 6.724 | 6.722 | 5.974 | 6.691 | 6.561 | 7.596 | 7.831 | 7.689 | 8.262 | 8.065 | 7.742 | 7.708 | 7.632 | 5.33 | 5.133 | 5.415 | 5.663 | 4.539 | 5.013 | 6.095 | 6.224 | 4.347 | 3.606 | 3.59 | 160.401 | 1.644 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.691 | -56.717 | -11.974 | 53.7 | -34.738 | -120.429 | 54.281 | -135.208 | 5.67 | 18.938 | 50.655 | -21.746 | -2.446 | -164.44 | 55.039 | 28.306 | -46.58 | 118.469 | -161.513 | -73.898 | 120.616 | -11.437 | -155.498 | 155.781 | -29.249 | -88.403 | -31.119 | -18.716 | -2.276 | -5.769 | 22.944 | -66.753 |
| Accounts Receivables
| 21.812 | -100.67 | -55.735 | 77.234 | -17.921 | -128.994 | 195.97 | -113.287 | 60.131 | -150.829 | 124.268 | -34.515 | 24.061 | -121.552 | 108.385 | 67.535 | -126.517 | 136.662 | -60.893 | -86.269 | 116.497 | 2.058 | -165.012 | 163.795 | -14.66 | -65.032 | 4.981 | -13.213 | 20.403 | -12.999 | 41.064 | -64.48 |
| Change In Inventory
| 0 | -23.247 | -12.2 | -23.09 | -42.566 | -38.018 | -22.508 | -11.07 | -25.931 | -39.846 | -25.549 | 16.628 | -11.063 | -34.297 | -20.283 | -33.06 | -47.54 | -30.404 | -2.778 | 5.513 | -6.248 | -5.478 | -14.18 | 10.833 | 17.947 | -24.066 | -47.589 | -6.64 | -14.296 | 7.23 | -18.12 | -2.273 |
| Change In Accounts Payables
| 0 | 59.852 | 62.174 | -19.761 | 33.075 | 42.723 | -150.483 | -55.869 | -108.51 | 322.724 | -48.777 | -11.113 | -11.682 | 16.089 | -37.226 | -21.43 | 6.565 | -19.667 | 34.839 | 3.675 | -0.394 | -14.233 | 0.695 | -28.354 | -42.157 | -0.026 | 15.325 | 12.522 | 9.394 | 0 | 0 | 0 |
| Other Working Capital
| 46.879 | 7.348 | -6.213 | 19.317 | -7.326 | 3.86 | -22.979 | 45.018 | 79.98 | 0 | 0.713 | 7.254 | -3.762 | -24.68 | 4.163 | 15.261 | 120.912 | 31.878 | -132.681 | 3.183 | 10.761 | 6.216 | 22.999 | 9.507 | 9.621 | 0.721 | -3.836 | -11.385 | -17.777 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.747 | -1.848 | 26.992 | 102.677 | 29.271 | 15.752 | 29.779 | 48.887 | 20.993 | 3.217 | 10.268 | -6.254 | 18.959 | 3.623 | 3.614 | 7.799 | 3.791 | 18.795 | 3.27 | 28.563 | -66.659 | 34.452 | 128.509 | 73.429 | 21.428 | 61.848 | -2.261 | 8.186 | 3.871 | -21.981 | 16.955 | -27.238 |
| Operating Cash Flow
| 141.774 | 39.657 | -4.41 | 135.823 | 81.387 | -11.345 | 139.712 | -23.292 | 93.57 | -125.521 | 120.343 | 63.261 | 82.364 | -51.933 | 148.128 | 105.958 | 44.776 | 179.241 | 49.026 | -50.889 | 139.91 | 21.094 | -108.41 | 259.651 | 62.129 | -98.579 | 27.029 | 65.265 | 73.513 | 26.001 | 69.408 | 36.374 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.112 | -11.454 | -19.76 | -31.692 | -13.476 | -12.284 | -11.737 | -11.466 | -49.332 | -17.116 | -12.681 | -19.254 | -11.633 | -9.059 | -12.693 | -31.795 | -17.422 | -8.552 | -8.417 | -4.767 | -13.035 | -61.641 | -17.988 | -20.023 | -37.465 | -20.101 | -19.499 | -24.618 | -35.041 | -29.855 | -24.757 | -31.207 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.714 | -72.715 | 0 | -73.828 | 0 | 0 | 2.64 | -0.375 | -253.625 | -34.834 | 0 | 38.312 | -3.478 | 0 | -3.31 | -321.324 | 0 | 15.717 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.6 | 4.239 | -9.7 | -25.973 | 0 | -1.15 | -0.338 | -44.188 | -31.8 | -9 | -84.714 | 5 | 0 | -74.328 | -0.917 | -1.1 | 0.44 | -0.375 | -254.675 | 34.834 | 43.017 | -11.688 | -3.478 | 25.344 | -14.31 | -324.324 | 0 | 15.717 | -19.5 | 0 | 0 | -4.856 |
| Investing Cash Flow
| -20.712 | -6.465 | -19.76 | -31.692 | -13.476 | -12.284 | -11.737 | -11.466 | -49.332 | -16.116 | -97.395 | -86.969 | -11.633 | -82.887 | -12.693 | -31.795 | -14.782 | -8.927 | -262.042 | -4.767 | 29.982 | -23.329 | -21.466 | 5.321 | -40.775 | -341.425 | -19.499 | -8.901 | -35.041 | -29.855 | -24.757 | -36.063 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -87.21 | -26.996 | -15.377 | -262.57 | -63.944 | -14.907 | -72.659 | -17.654 | -42.608 | 31.786 | -9.796 | -9.846 | -34.364 | -10.246 | -23.723 | -9.71 | -9.7 | -310.181 | 172.579 | -7.313 | -7.591 | -6.997 | -7.369 | -106.812 | 18.19 | 635.475 | -3.606 | 21.361 | -3.637 | -3.635 | -2.988 | -27.998 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 3.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.194 | -0.159 | -7.212 | 2.033 | 0 | -0.011 | -2.022 | -0.088 | -0.192 | -0.29 | -3.001 | -0.069 | -0.217 | -0.276 | -2.102 | -0.068 | -0.238 | -0.054 | -0.503 | 0 | -0.005 | -0.921 | 0 | 154.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.998 | 0 | -152.998 | -30 | -20 | -60 | -295.265 | 0 | -30 |
| Other Financing Activities
| -4.942 | -7.931 | -7.778 | 161.738 | -22.452 | 2.662 | 61.781 | -4.513 | -3.332 | -8.537 | -51.774 | -20.504 | -8.974 | -27.822 | -2.426 | -1.572 | -5.108 | 0.099 | 295.4 | 0.015 | -0.005 | -2.078 | -14.495 | -112.108 | 64.41 | -25.236 | 0.36 | -0.865 | -0.137 | 295.111 | -24.96 | 49.022 |
| Financing Cash Flow
| -92.346 | -35.086 | -23.155 | -100.832 | -86.585 | -12.256 | -12.9 | -22.167 | -46.132 | 23.249 | -61.57 | -30.35 | -43.555 | -38.068 | -26.149 | -11.282 | -14.808 | -310.082 | 467.979 | -7.298 | -7.596 | -9.075 | -21.864 | -218.92 | 82.6 | 457.241 | -33.246 | 0.496 | -63.774 | -3.789 | -27.948 | -8.976 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0.101 | -0.165 | 0.201 | -0.301 | -0.602 | 0.767 | -3.739 | -0.397 | 0.025 | -1.572 | 0.178 | 0.29 | 0.227 | -0.593 | 0.59 | 0.192 | 1.115 | -0.86 | -1.282 | -2.26 | 1.589 | -0.296 | 0.534 | -0.351 | -1.264 | 0.411 | -0.292 | -5.188 | 4.158 | 1.08 | -0.734 |
| Net Change In Cash
| 28.723 | -1.995 | -47.49 | 3.5 | -18.975 | -36.487 | 115.842 | -60.664 | -2.291 | -118.363 | -40.194 | -53.88 | 27.466 | -172.661 | 108.693 | 63.471 | 15.378 | -138.653 | 254.103 | -64.236 | 160.036 | -9.721 | -152.036 | 46.586 | 103.603 | 15.973 | -25.305 | 56.568 | -30.49 | -3.485 | 27.962 | -9.399 |
| Cash At End Of Period
| 78.345 | 49.622 | 51.617 | 99.107 | 95.607 | 114.582 | 151.069 | 35.227 | 95.891 | 98.182 | 216.545 | 256.739 | 310.619 | 283.153 | 455.814 | 347.121 | 283.65 | 268.272 | 406.925 | 152.822 | 217.058 | 57.022 | 66.743 | 218.779 | 172.193 | 68.59 | 52.617 | 77.922 | 21.354 | 51.844 | 55.329 | 27.367 |