Sectors

AMRX
Amneal Pharmaceuticals, Inc.
17.91
2 x 17.83
2 x 17.90
bid
ask
+
0.03
0.17%
09:39 AM
timesize
Ytd42.14%
1y102.60%
17.77
day range
17.94
8.82
52 week range
19.26
Open17.83Prev Close17.88Low17.77High17.94Mkt Cap5.72B
Vol37.41KAvg Vol1.96MEPS0.90P/E19.90Forward P/E15.34
Beta1.27Short Ratio3.55Inst. Own53.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg16.74200-d Avg13.731yr Est20.75
Income Statement
Total Revenue796.20M
Revenues (USD)796.20M
Cost of Revenue461.69M
Gross Profit334.51M
Operating Expenses204.74M
Research and Development Expense39.02M
Selling, General and Administrative Expense148.72M
Operating Income129.77M
Interest Expense55.04M
Income Tax Expense1.38M
Net Income57.66M
Net Income Common Stock57.66M
Net Income Common Stock (USD)57.66M
Consolidated Income69.61M
Net Income to Non-Controlling Interests11.95M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Earning Before Interest & Taxes (EBIT)114.08M
Earning Before Interest & Taxes (USD)114.08M
Weighted Average Shares319.20M
Weighted Average Shares Diluted328.10M
Balance Sheet
Cash and Equivalents136.28M
Cash and Equivalents (USD)136.28M
Trade and Non-Trade Receivables1.02B
Current Assets1.95B
Property, Plant & Equipment Net567.32M
Total Assets3.78B
Debt Current121.42M
Total Debt2.79B
Current Liabilities883.19M
Debt Non-Current2.67B
Total Liabilities3.74B
Accumulated Retained Earnings (Deficit)-415.09M
Accumulated Other Comprehensive Income-100.67M
Shareholders Equity33.02M
Shareholders Equity (USD)33.02M
Assets Non-Current1.83B
Total Debt (USD)2.79B
Goodwill and Intangible Assets1.18B
Inventory677.95M
Liabilities Non-Current2.86B
Trade and Non-Trade Payables724.10M
Cash Flow
Depreciation, Amortization & Accretion47.80M
Net Cash Flow from Financing79.36M
Net Cash Flow / Change in Cash & Cash Equivalents-64.79M
Capital Expenditure-45.59M
Issuance (Purchase) of Equity Shares42.00K
Issuance (Repayment) of Debt Securities 93.82M
Net Cash Flow from Investing-122.74M
Net Cash Flow from Operations-21.24M
Effect of Exchange Rate Changes on Cash -164.00K
Share Based Compensation10.39M