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AMRX
Amneal Pharmaceuticals, Inc.
16.97
2 x 12.48
2 x 21.58
bid
ask
-
0.34
1.96%
2 @ 04:00 PM
16.71 -0.26 (1.53%)
Ytd34.68%
1y106.70%
16.73
day range
17.46
7.67
52 week range
17.86
Open17.32Prev Close17.31Low16.73High17.46Mkt Cap5.42B
Vol1.58MAvg Vol1.85MEPS0.37P/E45.86Forward P/E15.11
Beta1.32Short Ratio4.27Inst. Own52.07%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg13.99200-d Avg12.681yr Est17.25
Income Statement
Total Revenue722.52M
Revenues (USD)722.52M
Cost of Revenue402.41M
Gross Profit320.11M
Operating Expenses178.34M
Research and Development Expense38.38M
Selling, General and Administrative Expense138.86M
Operating Income141.77M
Interest Expense53.36M
Income Tax Expense2.18M
Net Income62.26M
Net Income Common Stock62.26M
Net Income Common Stock (USD)62.26M
Consolidated Income78.00M
Net Income to Non-Controlling Interests15.74M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.19
Earning Before Interest & Taxes (EBIT)117.79M
Earning Before Interest & Taxes (USD)117.79M
Weighted Average Shares316.02M
Weighted Average Shares Diluted328.93M
Balance Sheet
Cash and Equivalents201.83M
Cash and Equivalents (USD)201.83M
Trade and Non-Trade Receivables851.37M
Current Assets1.80B
Property, Plant & Equipment Net558.76M
Total Assets3.54B
Debt Current21.49M
Total Debt2.70B
Current Liabilities728.05M
Debt Non-Current2.68B
Total Liabilities3.59B
Accumulated Retained Earnings (Deficit)-472.75M
Accumulated Other Comprehensive Income-112.15M
Shareholders Equity-45.41M
Shareholders Equity (USD)-45.41M
Assets Non-Current1.74B
Total Debt (USD)2.70B
Goodwill and Intangible Assets1.13B
Inventory641.62M
Liabilities Non-Current2.86B
Trade and Non-Trade Payables663.43M
Cash Flow
Depreciation, Amortization & Accretion43.19M
Net Cash Flow from Financing-59.05M
Net Cash Flow / Change in Cash & Cash Equivalents-108.53M
Capital Expenditure-13.86M
Issuance (Purchase) of Equity Shares38.00K
Issuance (Repayment) of Debt Securities -6.17M
Net Cash Flow from Investing-21.71M
Net Cash Flow from Operations-26.74M
Effect of Exchange Rate Changes on Cash -1.02M
Share Based Compensation8.82M