tiprankstipranks
Amneal Pharmaceuticals Inc (AMRX)
NASDAQ:AMRX

Amneal Pharmaceuticals (AMRX) Financial Statements

415 Followers

Amneal Pharmaceuticals Financial Overview

Amneal Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.312; its P/E ratio is -17.33; Amneal Pharmaceuticals is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 616.98M$ 620.04M$ 599.05M$ 557.54M$ 609.76M
Gross Profit$ 189.83M$ 232.53M$ 220.02M$ 178.19M$ 215.39M
EBIT$ -78.88M$ 22.96M$ 29.66M$ -9.43M$ 39.37M
EBITDA$ -20.65M$ 82.52M$ 89.24M$ 50.78M$ 102.53M
Net Income Common Stockholders$ -98.65M$ 9.68M$ 11.92M$ -6.97M$ -4.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 91.54M$ 86.93M$ 114.58M$ 151.07M$ 35.23M
Total Assets$ 3.47B$ 3.69B$ 3.70B$ 3.51B$ 3.80B
Total Debt$ 2.64B$ 2.69B$ 2.74B$ 2.73B$ 2.72B
Net Debt$ 2.55B$ 2.60B$ 2.63B$ 2.58B$ 2.69B
Total Liabilities$ 2.72B$ 2.77B$ 2.82B$ 3.34B$ 3.47B
Stockholders Equity$ 19.78M$ 330.86M$ 318.17M$ 292.89M$ 298.42M
Cash Flow-
Free Cash Flow$ 106.06M$ 64.82M$ -18.13M$ 127.23M$ -34.76M
Operating Cash Flow$ 135.82M$ 77.48M$ -4.98M$ 137.25M$ -23.29M
Investing Cash Flow$ -31.69M$ -9.57M$ -18.65M$ -9.28M$ -11.47M
Financing Cash Flow$ -100.83M$ -86.58M$ -12.26M$ -12.90M$ -22.17M
Currency in USD

Amneal Pharmaceuticals Earnings and Revenue History

Amneal Pharmaceuticals Debt to Assets

Amneal Pharmaceuticals Cash Flow

Amneal Pharmaceuticals Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis