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COM:AMNEAL

Amneal Pharmaceuticals

  • Stock

USD

Last Close

8.32

22/11 21:00

Market Cap

2.19B

Beta: -

Volume Today

749.52K

Avg: -

Preview

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Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
27.12M
-
62.19M
129.31%
51.65M
16.95%
-250.09M
584.18%
17.46M
106.98%
-20.33M
216.40%
-124.75M
513.64%
-50.53M
59.50%
-363.39M
619.22%
-64.90M
82.14%
121.52M
287.23%
-23.94M
119.70%
-22.03M
7.98%
-6.96M
68.40%
14.54M
308.92%
32.18M
121.22%
-6.09M
118.93%
-20.46M
235.83%
-6.46M
68.42%
-240.08M
3,616.42%
-2.39M
99.00%
-5.86M
145.10%
-10.09M
72.31%
29.68M
394.07%
25.03M
15.67%
-93.34M
472.88%
-81.68M
12.50%
16.79M
120.55%
11.76M
29.96%
depreciation and amortization
11.96M
-
12.84M
7.39%
14.75M
14.87%
32.15M
117.92%
43.01M
33.81%
47.49M
10.42%
48.87M
2.90%
50.71M
3.76%
53.36M
5.23%
54.30M
1.77%
58.08M
6.96%
58.07M
0.02%
59.36M
2.22%
59.87M
0.87%
55.55M
7.22%
56.49M
1.69%
60.19M
6.55%
61.18M
1.66%
57.81M
5.50%
59.70M
3.25%
61.61M
3.20%
61.06M
0.90%
58.15M
4.76%
57.11M
1.79%
57.21M
0.17%
56.93M
0.48%
55.53M
2.47%
55.57M
0.08%
58.96M
6.10%
deferred income tax
-778K
-
1.28M
264.01%
-512K
140.13%
-14.48M
2,728.32%
5.88M
140.62%
-328K
105.58%
-9.88M
2,913.41%
-8.32M
15.77%
389.89M
4,783.39%
33K
99.99%
23.13M
69,990.91%
2.19M
90.55%
44.82M
1,950.50%
11.81M
73.65%
14.05M
18.99%
12.59M
10.41%
4.05M
67.83%
42.80M
956.93%
-23K
-
-2.08M
8,926.09%
9.88M
576.06%
3.67M
-
stock based compensation
33.62M
-
-517K
101.54%
-5.48M
960.35%
160.40M
3,025.96%
3.59M
97.76%
3.61M
0.45%
4.35M
20.55%
6.22M
43.18%
6.09M
2.07%
5.01M
17.75%
4.54M
9.46%
5.66M
24.76%
5.42M
4.38%
5.13M
5.21%
5.33M
3.84%
7.63M
43.19%
7.71M
1.00%
7.74M
0.44%
8.06M
4.17%
8.26M
2.44%
7.69M
6.94%
7.83M
1.85%
7.60M
3.00%
6.56M
13.63%
6.69M
1.98%
5.97M
10.72%
6.72M
-
7.11M
5.77%
change in working capital
-2.28M
-
-18.72M
722.32%
-31.12M
66.27%
-88.40M
184.08%
-29.25M
66.91%
155.78M
632.60%
-155.50M
199.82%
-11.44M
92.64%
120.62M
1,154.61%
-73.90M
161.27%
-161.51M
118.56%
118.47M
173.35%
-46.58M
139.32%
28.31M
160.77%
55.04M
94.44%
-164.44M
398.77%
-2.45M
98.51%
-21.75M
789.04%
50.66M
332.94%
18.94M
62.61%
5.67M
70.06%
-135.21M
2,484.62%
54.28M
140.15%
-120.43M
321.86%
-34.74M
71.15%
53.70M
254.59%
-56.72M
-
accounts receivables
20.40M
-
-13.21M
164.76%
4.98M
137.70%
-65.03M
1,405.60%
-14.66M
77.46%
163.79M
1,217.29%
-165.01M
200.74%
2.06M
101.25%
116.50M
5,560.69%
-86.27M
174.05%
-60.89M
29.41%
136.66M
324.43%
-126.52M
192.58%
67.53M
153.38%
108.39M
60.49%
-121.55M
212.15%
24.06M
119.79%
-34.52M
243.45%
124.27M
460.04%
-150.83M
221.37%
60.13M
139.87%
-113.29M
288.40%
195.97M
272.99%
-128.99M
165.82%
-17.92M
86.11%
77.23M
530.97%
-55.17M
171.44%
-100.67M
82.46%
inventory
-14.30M
-
-6.64M
53.55%
-47.59M
616.70%
-24.07M
49.43%
17.95M
174.57%
10.83M
39.64%
-14.18M
230.90%
-5.48M
61.37%
-6.25M
14.06%
5.51M
188.24%
-2.78M
150.39%
-30.40M
994.46%
-47.54M
56.36%
-33.06M
30.46%
-20.28M
38.65%
-34.30M
69.09%
-11.06M
67.74%
16.63M
250.30%
-25.55M
253.65%
-39.85M
55.96%
-25.93M
34.92%
-11.07M
57.31%
-22.51M
103.32%
-38.02M
68.91%
-42.57M
11.96%
-23.09M
45.75%
-12.20M
47.16%
-23.25M
90.55%
accounts payables
9.39M
-
12.52M
33.30%
15.32M
22.38%
-26K
100.17%
-42.16M
162,042.31%
-28.35M
32.74%
695K
102.45%
-14.23M
2,147.91%
-394K
97.23%
3.67M
1,032.74%
34.84M
848%
-19.67M
156.45%
6.57M
133.38%
-21.43M
426.43%
-37.23M
73.71%
16.09M
143.22%
-11.68M
172.61%
-11.11M
4.87%
-48.78M
338.92%
322.72M
761.63%
-108.51M
133.62%
-55.87M
48.51%
-150.48M
169.35%
42.72M
128.39%
33.08M
22.58%
-19.76M
159.75%
62.17M
414.63%
59.85M
3.73%
other working capital
-17.78M
-
-11.38M
35.96%
-3.84M
66.31%
721K
118.80%
9.62M
1,234.40%
9.51M
1.18%
23.00M
141.92%
6.22M
72.97%
10.76M
73.12%
3.18M
70.42%
-132.68M
4,268.43%
31.88M
124.03%
120.91M
279.30%
15.26M
87.38%
4.16M
72.72%
-24.68M
692.84%
-3.76M
84.76%
7.25M
292.82%
713K
90.17%
-113.11M
15,964.10%
79.98M
170.71%
45.02M
43.71%
-22.98M
151.04%
3.86M
116.80%
-7.33M
289.79%
19.32M
363.68%
7.35M
-
other non cash items
3.87M
-
8.19M
111.47%
-2.26M
127.62%
61.85M
2,835.43%
21.43M
65.35%
73.43M
242.68%
128.51M
75.01%
34.45M
73.19%
-66.66M
293.48%
28.56M
142.85%
3.27M
88.55%
18.80M
474.77%
3.79M
79.83%
7.80M
105.72%
3.61M
53.66%
3.62M
0.25%
18.96M
423.30%
-6.25M
132.99%
10.27M
264.18%
27.66M
169.42%
20.99M
24.11%
48.89M
132.87%
29.78M
39.09%
15.75M
47.10%
29.27M
85.82%
102.68M
250.78%
-1.85M
-
net cash provided by operating activities
73.51M
-
65.27M
11.22%
27.03M
58.59%
-98.58M
464.72%
62.13M
163.02%
259.65M
317.92%
-108.41M
141.75%
21.09M
119.46%
139.91M
563.27%
-50.89M
136.37%
49.03M
196.34%
179.24M
265.60%
44.78M
75.02%
105.96M
136.64%
148.13M
39.80%
-51.93M
135.06%
82.36M
258.60%
63.26M
23.19%
120.34M
90.23%
-125.52M
204.30%
93.57M
174.55%
-23.29M
124.89%
139.71M
699.83%
-11.35M
108.12%
81.39M
817.38%
135.82M
66.89%
-4.41M
103.25%
39.66M
999.25%
investments in property plant and equipment
-35.04M
-
-24.62M
29.75%
-19.50M
20.79%
-20.10M
3.09%
-37.47M
86.38%
-20.02M
46.56%
-17.99M
10.16%
-61.64M
242.68%
-13.04M
78.85%
-4.77M
63.43%
-8.42M
76.57%
-8.55M
1.60%
-17.42M
103.72%
-31.80M
82.50%
-12.69M
60.08%
-9.06M
28.63%
-11.63M
28.41%
-19.25M
65.51%
-12.68M
34.14%
-17.12M
34.97%
-49.33M
188.22%
-11.47M
76.76%
-11.74M
2.36%
-12.28M
4.66%
-13.48M
9.70%
-31.69M
135.17%
-9.20M
70.98%
-11.45M
24.53%
acquisitions net
15.72M
-
-321.32M
-
-3.31M
98.97%
-3.48M
-
38.31M
1,201.55%
-34.83M
-
-253.63M
628.10%
-375K
99.85%
2.64M
804.00%
-73.83M
-
-72.72M
-
-84.71M
16.50%
purchases of investments
sales maturities of investments
other investing activites
25.34M
-
43.02M
-
34.83M
19.02%
5M
-
1M
-
-10.56M
-
4.24M
140.13%
net cash used for investing activites
-35.04M
-
-8.90M
74.60%
-19.50M
119.07%
-341.43M
1,650.99%
-40.77M
88.06%
5.32M
113.05%
-21.47M
503.42%
-23.33M
8.68%
29.98M
228.52%
-4.77M
115.90%
-262.04M
5,397.00%
-8.93M
96.59%
-14.78M
65.59%
-31.80M
115.09%
-12.69M
60.08%
-82.89M
553.01%
-11.63M
85.97%
-86.97M
647.61%
-97.39M
11.99%
-16.12M
83.45%
-49.33M
206.11%
-11.47M
76.76%
-11.74M
2.36%
-12.28M
4.66%
-13.48M
9.70%
-31.69M
135.17%
-19.76M
37.65%
-6.46M
67.28%
debt repayment
-3.64M
-
-3.64M
0.05%
-3.61M
0.91%
-614.91M
16,952.36%
-6.81M
98.89%
-159.01M
2,234.98%
-7.37M
95.37%
-7.00M
5.05%
-7.59M
8.49%
-7.31M
3.66%
-7.42M
1.48%
-10.18M
37.19%
-9.70M
4.72%
-9.71M
0.10%
-24.72M
154.61%
-10.25M
58.56%
-34.36M
235.39%
-9.85M
71.35%
-9.80M
0.51%
-53.21M
443.22%
-42.61M
19.93%
-17.65M
58.57%
-72.66M
311.57%
-14.91M
79.48%
-63.94M
328.95%
-262.57M
310.62%
-63.38M
75.86%
-27.00M
57.40%
common stock issued
3.80M
-
1.40M
-
321K
-
853K
-
662K
-
common stock repurchased
154.84M
-
-192K
-
-88K
54.17%
-2.02M
2,197.73%
-11K
99.46%
-159K
-
dividends paid
-60M
-
-20M
66.67%
-30M
50%
-153.00M
409.99%
-183.00M
-
-88K
-
other financing activites
-137K
-
24.14M
17,716.79%
360K
98.51%
1.23B
340,218.61%
89.41M
92.70%
-35.54M
139.75%
-14.49M
59.22%
-2.08M
85.66%
-5K
99.76%
-1.39M
27,600%
475.40M
34,424.91%
-299.90M
163.08%
-5.11M
98.30%
-1.89M
62.94%
-1.43M
24.67%
-27.82M
1,851.05%
-9.19M
66.96%
-21.36M
132.37%
-51.77M
142.42%
76.46M
247.69%
-3.33M
104.36%
-5.00M
50.03%
61.78M
1,335.87%
2.66M
95.69%
-22.64M
950.53%
161.74M
814.36%
40.22M
75.13%
-8.45M
121.00%
net cash used provided by financing activities
-63.77M
-
496K
100.78%
-33.25M
6,802.82%
457.24M
1,475.33%
82.60M
81.94%
-218.92M
365.04%
-21.86M
90.01%
-9.07M
58.49%
-7.60M
16.30%
-7.30M
3.92%
467.98M
6,512.43%
-310.08M
166.26%
-14.81M
95.22%
-11.28M
23.81%
-26.15M
131.78%
-38.07M
45.58%
-43.55M
14.41%
-30.35M
30.32%
-61.57M
102.87%
23.25M
137.76%
-46.13M
298.43%
-22.17M
51.95%
-12.90M
41.81%
-12.26M
4.99%
-86.58M
606.47%
-100.83M
16.45%
-23.16M
77.04%
-35.09M
51.53%
effect of forex changes on cash
-5.19M
-
-292K
94.37%
411K
240.75%
-1.26M
407.54%
-351K
72.23%
534K
252.14%
-296K
155.43%
1.59M
636.82%
-2.26M
242.23%
-1.28M
43.27%
-860K
32.92%
1.11M
229.65%
192K
82.78%
590K
207.29%
-593K
200.51%
227K
138.28%
290K
27.75%
178K
38.62%
-1.57M
983.15%
25K
101.59%
-397K
1,688%
-3.74M
841.81%
767K
120.51%
-602K
178.49%
-301K
50%
201K
166.78%
-165K
182.09%
-101K
38.79%
net change in cash
-30.49M
-
56.57M
285.53%
-25.30M
144.73%
15.97M
163.12%
103.60M
548.61%
46.59M
55.03%
-152.04M
426.36%
-9.72M
93.61%
160.04M
1,746.29%
-64.24M
140.14%
254.10M
495.58%
-138.65M
154.57%
15.38M
111.09%
63.47M
312.74%
108.69M
71.25%
-172.66M
258.85%
27.47M
115.91%
-53.88M
296.17%
-40.19M
25.40%
-118.36M
194.48%
-2.29M
98.06%
-60.66M
2,547.93%
115.84M
290.96%
-36.49M
131.50%
-18.98M
48.00%
3.50M
118.45%
-47.49M
1,456.86%
-2.00M
95.80%
cash at beginning of period
51.84M
-
21.35M
58.81%
77.92M
264.91%
52.62M
32.47%
68.59M
30.36%
172.19M
151.05%
218.78M
27.05%
66.74M
69.49%
57.02M
14.56%
217.06M
280.66%
152.82M
29.59%
406.93M
166.27%
268.27M
34.07%
283.65M
5.73%
347.12M
22.38%
455.81M
31.31%
283.15M
37.88%
310.62M
9.70%
256.74M
17.35%
216.54M
15.66%
98.18M
54.66%
95.89M
2.33%
35.23M
63.26%
151.07M
328.84%
114.58M
24.15%
95.61M
16.56%
99.11M
3.66%
51.62M
47.92%
cash at end of period
21.35M
-
77.92M
264.91%
52.62M
32.47%
68.59M
30.36%
172.19M
151.05%
218.78M
27.05%
66.74M
69.49%
57.02M
14.56%
217.06M
280.66%
152.82M
29.59%
406.93M
166.27%
268.27M
34.07%
283.65M
5.73%
347.12M
22.38%
455.81M
31.31%
283.15M
37.88%
310.62M
9.70%
256.74M
17.35%
216.54M
15.66%
98.18M
54.66%
95.89M
2.33%
35.23M
63.26%
151.07M
328.84%
114.58M
24.15%
95.61M
16.56%
99.11M
3.66%
51.62M
47.92%
49.62M
3.87%
operating cash flow
73.51M
-
65.27M
11.22%
27.03M
58.59%
-98.58M
464.72%
62.13M
163.02%
259.65M
317.92%
-108.41M
141.75%
21.09M
119.46%
139.91M
563.27%
-50.89M
136.37%
49.03M
196.34%
179.24M
265.60%
44.78M
75.02%
105.96M
136.64%
148.13M
39.80%
-51.93M
135.06%
82.36M
258.60%
63.26M
23.19%
120.34M
90.23%
-125.52M
204.30%
93.57M
174.55%
-23.29M
124.89%
139.71M
699.83%
-11.35M
108.12%
81.39M
817.38%
135.82M
66.89%
-4.41M
103.25%
39.66M
999.25%
capital expenditure
-35.04M
-
-24.62M
29.75%
-19.50M
20.79%
-20.10M
3.09%
-37.47M
86.38%
-20.02M
46.56%
-17.99M
10.16%
-61.64M
242.68%
-13.04M
78.85%
-4.77M
63.43%
-8.42M
76.57%
-8.55M
1.60%
-17.42M
103.72%
-31.80M
82.50%
-12.69M
60.08%
-9.06M
28.63%
-11.63M
28.41%
-19.25M
65.51%
-12.68M
34.14%
-17.12M
34.97%
-49.33M
188.22%
-11.47M
76.76%
-11.74M
2.36%
-12.28M
4.66%
-13.48M
9.70%
-31.69M
135.17%
-9.20M
70.98%
-11.45M
24.53%
free cash flow
38.47M
-
40.65M
5.65%
7.53M
81.47%
-118.68M
1,676.10%
24.66M
120.78%
239.63M
871.57%
-126.40M
152.75%
-40.55M
67.92%
126.88M
412.91%
-55.66M
143.87%
40.61M
172.96%
170.69M
320.32%
27.35M
83.97%
74.16M
171.12%
135.44M
82.62%
-60.99M
145.03%
70.73M
215.97%
44.01M
37.78%
107.66M
144.65%
-142.64M
232.49%
44.24M
131.01%
-34.76M
178.57%
127.97M
468.19%
-23.63M
118.46%
67.91M
387.41%
104.13M
53.33%
-13.61M
113.07%
28.20M
307.25%

All numbers in USD (except ratios and percentages)