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IČ: 19940963

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Amneal Pharmaceuticals, Inc.
Amneal Pharmaceuticals, Inc.
AMRX
Valuace
0
Růst
40
Zdraví
50
Cena
$ 12.69
Dnes
+0.22 (1.67%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues3,018.83,018.82,794.02,393.62,212.32,093.71,992.51,626.41,663.01,033.71,018.2
Cost of Revenues1,905.51,882.71,773.51,573.01,427.61,324.71,364.11,273.4946.6507.5420.8
Gross Profit1,113.31,136.11,020.4820.6784.7769.0628.4353.0716.4526.2597.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues814.3784.5724.5695.4730.5702.5701.8659.2617.0620.0
Cost of Revenues517.1510.5438.3439.5467.6432.9451.8421.1427.2387.5
Gross Profit297.2274.0286.3255.9262.9269.6249.9238.1189.8232.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0167.8200.0209.6190.6202.3210.5191.9204.7
Selling General & Admin Expenses0.00.00.0429.7399.7365.5326.7289.6230.4109.0118.8
Depreciation & Amortization223.6223.6236.2229.4240.2233.4257.9207.2137.445.933.0
Total Operating Expenses787.2713.0771.1616.2595.8575.1517.3491.9440.9301.0323.5
Operating Income326.1423.1249.3204.4206.5209.291.2-137.4-19.7245.1284.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.046.642.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0109.0113.0
Depreciation & Amortization49.254.160.160.266.159.055.655.556.957.2
Total Operating Expenses182.7274.1174.9155.5187.1180.7154.5248.8155.6155.3
Operating Income114.5-0.1111.4100.375.888.895.5-10.714.275.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense241.1241.1258.6210.6158.4136.3146.0168.2143.671.155.3
Other Expense-186.9-283.9-304.3-244.6-454.6-177.9-126.9-82.8-334.717.2-3.8
IBT139.2139.2-55.0-40.3-248.131.4-35.8-220.2-202.7171.3214.8
Income Tax Expense11.311.318.98.56.711.2-104.4383.3-1.42.05.4
Net Income72.172.1-116.9-84.0-254.820.268.6-603.6-169.7167.6207.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense56.262.865.156.961.765.565.765.759.550.9
Other Expense-59.3-5.1-59.7-62.9-91.1-73.4-75.1-64.8-97.7-52.7
IBT55.2-5.251.737.5-15.315.420.4-75.5-83.523.0
Income Tax Expense5.7-23.416.112.95.43.73.66.29.9-2.1
Net Income35.12.422.412.2-31.1-0.26.0-91.6-98.69.7
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.48$-1.69$0.14$0.47$-4.57$-1.33$1.46$1.81
EPS Diluted$0.00$0.00$0.00$-0.48$-1.69$0.13$0.46$-4.57$-1.33$1.46$1.81
Shares Outstanding313.4313.4309.0176.1150.9148.9147.4132.1127.3114.9114.9
Diluted Shares Outstanding324.8324.8309.0176.1150.9151.8148.9132.1127.3114.9114.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$0.06
Shares Outstanding313.4314.2313.7311.1309.9309.6309.1305.5243.7154.2
Diluted Shares Outstanding324.8324.8322.4324.0309.9309.6319.0307.3243.7159.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents43.8110.691.526.0247.8341.4151.2213.474.2
Short Term Investments0.01.92.20.00.00.00.00.00.0
Total Cash & ST Investments43.8112.491.526.0247.8341.4151.2213.474.2
Accounts Receivable803.4775.7613.7742.3663.8640.3606.2482.3382.7
Inventory575.6612.5581.4530.7489.4490.6381.1457.2284.0
Other Current Assets96.287.291.2103.6110.273.570.2128.331.0
Total Current Assets1,485.51,587.81,377.91,411.81,520.11,551.51,210.21,286.6771.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.281.259.2110.674.043.848.591.586.9109.3
Short Term Investments0.00.00.01.90.03.40.00.00.03.4
Total Cash & ST Investments201.281.259.2112.474.047.248.591.586.9109.3
Accounts Receivable924.1849.3800.3775.7786.2803.4704.1645.7690.9723.0
Inventory614.5609.0601.4612.5596.4575.6570.7581.4576.5550.6
Other Current Assets98.645.349.587.256.759.356.991.2101.739.0
Total Current Assets1,838.51,584.71,510.51,587.81,513.31,485.51,380.01,377.91,456.11,421.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment528.9523.7550.1589.4639.0595.2609.2544.1486.8
Goodwill598.5597.4598.6598.9593.0522.8419.5426.226.4
Intangible Assets819.9732.4890.41,096.11,166.91,304.61,382.81,655.044.6
Long-Term Investments0.035.937.10.00.00.00.00.00.0
Other Long-Term Assets77.024.218.4103.220.631.944.367.611.3
Total Long-Term Assets2,024.41,913.62,094.72,387.52,419.62,454.52,455.73,066.1570.0
Total Assets3,509.93,501.43,472.63,799.33,939.74,006.03,665.94,352.71,341.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment538.1546.3522.7523.7532.9528.9544.8550.1560.8571.3
Goodwill595.9597.4597.5597.4598.3598.5598.5598.6598.6599.2
Intangible Assets587.9649.5689.1732.4780.2819.9859.3890.4982.51,015.4
Long-Term Investments0.018.926.435.917.952.552.60.00.079.6
Other Long-Term Assets39.525.919.024.218.324.621.155.589.093.2
Total Long-Term Assets1,761.41,838.11,854.81,913.61,947.72,024.42,076.42,094.72,231.02,279.1
Total Assets3,599.93,422.83,365.23,501.43,461.03,509.93,456.43,472.63,687.13,700.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable199.6259.8143.6538.2583.3613.7507.5514.470.0
Short-Term Debt451.6340.3227.6104.646.055.737.021.789.5
Other Current Liabilities30.7529.7475.4110.047.97.66.00.30.3
Current Liabilities1,114.41,129.8846.6752.8677.2676.9550.4553.9296.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable266.4666.8192.5259.8235.0199.6175.3145.5177.4139.5
Short-Term Debt21.5335.4337.5340.3381.0451.6228.7227.6122.5166.5
Other Current Liabilities574.3104.9545.7529.7479.2463.130.1473.4460.7471.3
Current Liabilities862.11,107.11,075.81,129.81,095.21,114.4834.4846.6760.6777.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt2,273.52,252.92,522.92,740.52,830.02,885.12,729.12,669.71,395.3
Capital Leases112.0107.1109.9123.5127.4123.9135.539.340.3
Def. Tax Liability0.00.00.00.00.00.00.01.22.5
Total Liabilities3,514.03,546.03,452.83,590.43,572.73,661.13,319.13,456.41,717.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,664.32,246.52,242.02,252.92,263.62,273.52,517.22,522.92,682.22,692.3
Capital Leases112.0114.3103.7107.1110.4112.0113.6109.9115.3118.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,709.83,469.53,424.63,546.03,494.73,514.03,473.03,452.63,495.73,518.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock3.13.13.13.03.03.03.03.00.0
Retained Earnings-575.8-607.1-490.2-406.2-276.2-286.8-377.9-20.90.0
Comprehensive Income-30.4-65.5-32.39.9-24.8-41.3-0.1-7.8-14.2
Total Common Equity-57.5-109.319.8184.0367.0344.9346.8896.4-385.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.13.13.13.13.13.13.13.1
Retained Earnings-570.1-572.5-594.9-607.1-576.0-575.8-581.8-490.2-391.5-401.2
Comprehensive Income-105.9-97.4-85.7-65.5-73.8-30.4-23.7-32.33.98.1
Total Common Equity-109.5-112.5-131.7-109.3-93.4-57.5-63.719.8154.2150.8
Other TTM 20242023202220212020201920182017
Total Debt2,725.12,593.12,750.52,845.12,876.12,940.82,766.12,691.41,484.7
Book Value-4.1-44.519.8208.9367.0344.9346.8896.4-375.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.565.872.364.759.853.447.10.237.132.1
Book Value-109.5-112.5-131.7-109.3-93.4-57.5-63.719.8154.2150.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-120.372.1-73.9-48.7-254.820.268.6-603.6-201.3169.3209.4
Depreciation & Amortization226.8223.6236.2229.4240.2233.4235.4207.2137.445.933.0
Stock-Based Compensation25.932.027.826.831.828.420.821.7167.64.721.4
Change Working Capital-113.4-204.5-4.1-47.2-59.9-133.6-61.3-120.27.0-1.0-152.2
Change In Accounts Receivable-124.9-120.6-162.2126.3-79.7-23.616.8-132.789.135.3-122.5
Change In Accounts Payable118.221.3235.1-94.4109.6-43.90.3-10.3-55.218.16.3
Change In Inventories-115.9-87.0-130.5-126.2-102.4-49.0-113.8-20.4-42.9-31.8-42.6
Other Non-cash Items149.3216.9109.1185.3107.810.020.0124.9149.014.53.3
Cash from Operations201.50.00.0345.665.1241.8379.01.7250.2234.2115.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.618.135.624.6-20.711.86.0-81.7-93.325.0
Depreciation & Amortization49.254.160.160.266.159.063.055.556.957.2
Stock-Based Compensation8.28.28.37.37.27.16.76.76.06.7
Change Working Capital-12.3-50.7-35.1-106.421.942.8-116.6-12.053.7-34.7
Change In Accounts Receivable-9.5-77.3-54.921.1-27.622.0-100.7-55.777.2-17.9
Change In Accounts Payable18.669.745.6-112.666.346.90.062.2-19.833.1
Change In Inventories-20.2-30.8-22.8-13.3-52.0-43.1-23.2-12.2-23.1-42.6
Other Non-cash Items35.6112.114.921.843.621.280.527.0102.729.3
Cash from Operations0.00.00.00.00.00.00.00.0135.881.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-77.2-70.1-60.3-43.2-90.6-52.6-66.2-97.4-97.1-114.3-124.6
Acquisitions0.00.012.00.0-84.7-146.5-251.434.8-324.615.70.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-37.70.00.0-26.01.05.00.043.025.30.00.0
Cash from Investing-77.20.00.0-69.2-174.3-194.2-317.5-19.6-396.4-98.6-124.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.2-22.5-27.4-13.2-22.5-17.1-10.7-19.8-31.7-13.5
Acquisitions0.70.00.90.07.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-26.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-31.7-13.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-356.80.00.0-196.3-123.3-79.2-37.0-29.3-784.3-13.9-36.4
Debt Issued249.42,593.1-157.4101.792.414.4211.8103.91,991.01,498.636.4
Issuance of Common Stock0.00.00.00.00.70.00.00.00.00.00.0
Repurchase of Common Stock2.00.00.0-2.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-183.0-375.3-200.6
Other Financing Activities134.00.00.0-13.816.0-58.9168.8-16.61,255.0294.1217.5
Cash from Financing-222.80.00.0-212.6-106.6-138.1131.8-45.8287.7-95.0-19.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-262.6-63.9
Debt Issued2,685.7103.82.4-13.6-51.5-80.5-20.7-4.7208.49.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.2-0.20.02.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0161.7-22.5
Cash from Financing0.00.00.00.00.00.00.00.0-100.8-86.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-99.5194.519.363.9-221.5-90.4194.3-66.0140.940.4-27.6
Closing Cash Balance51.6312.9118.499.135.2256.7347.1152.8218.877.937.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.9154.815.4-50.040.128.7-2.0-47.53.5-19.0
Closing Cash Balance310.9236.081.268.4118.478.349.651.699.195.6
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow124.2269.9220.1276.4-25.5189.2312.8-95.7153.1119.9-9.5
Real Free Cash Flow98.3238.0192.3249.6-57.3160.8292.1-117.4-14.5115.2-30.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.1103.457.3-10.995.0121.129.0-24.2104.167.9
Real Free Cash Flow78.995.249.0-18.287.8114.022.2-30.998.261.2
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