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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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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
209.43M
-
169.32M
19.15%
-201.30M
218.89%
-603.57M
199.83%
68.58M
111.36%
20.17M
70.59%
-254.79M
1,363.21%
-48.72M
80.88%
depreciation and amortization
33.02M
-
45.94M
39.13%
137.40M
199.12%
207.24M
50.82%
235.39M
13.58%
233.41M
0.84%
240.18M
2.90%
229.40M
4.49%
deferred income tax
121K
-
742K
513.22%
-9.44M
1,372.10%
371.72M
4,038.09%
95.64M
74.27%
83.39M
12.81%
94.34M
-
stock based compensation
21.40M
-
4.71M
77.98%
167.60M
3,456.81%
21.68M
87.06%
20.75M
4.29%
28.41M
36.93%
31.85M
12.09%
26.82M
15.78%
change in working capital
-152.15M
-
-1.05M
99.31%
7.01M
768.89%
-120.22M
1,814.94%
-61.32M
48.99%
-133.59M
117.87%
-59.95M
55.13%
-47.19M
21.28%
accounts receivables
-122.48M
-
35.26M
128.78%
89.08M
152.68%
-132.73M
248.99%
16.79M
112.65%
-23.62M
240.71%
-79.72M
237.48%
126.29M
258.42%
inventory
-42.59M
-
-31.83M
25.27%
-42.88M
34.72%
-20.39M
52.44%
-113.78M
457.95%
-49.02M
56.92%
-102.40M
108.91%
-126.18M
23.23%
accounts payables
6.26M
-
18.11M
188.99%
-55.21M
404.95%
-10.26M
81.42%
307K
102.99%
-43.93M
14,410.10%
109.57M
349.40%
-94.45M
186.20%
other working capital
6.65M
-
-22.58M
439.48%
16.01M
170.91%
43.16M
169.52%
35.37M
18.05%
-17.02M
148.13%
12.60M
174.01%
94.34M
648.72%
other non cash items
3.25M
-
14.52M
346.49%
148.96M
925.91%
124.86M
16.18%
19.96M
84.01%
10.04M
49.72%
107.81M
974.25%
90.92M
15.66%
net cash provided by operating activities
115.06M
-
234.19M
103.53%
250.23M
6.85%
1.71M
99.32%
379.00M
22,128.80%
241.82M
36.20%
65.10M
73.08%
345.58M
430.84%
investments in property plant and equipment
-124.61M
-
-114.27M
8.29%
-97.09M
15.04%
-97.43M
0.35%
-66.19M
32.07%
-52.64M
20.47%
-90.59M
72.11%
-69.19M
23.63%
acquisitions net
15.72M
-
-324.63M
2,165.50%
34.83M
110.73%
-251.36M
821.59%
-146.54M
41.70%
-84.71M
42.19%
purchases of investments
sales maturities of investments
other investing activites
25.34M
-
43.02M
69.73%
5M
-
1M
80%
net cash used for investing activites
-124.61M
-
-98.55M
20.91%
-396.38M
302.19%
-19.58M
95.06%
-317.55M
1,521.79%
-194.18M
38.85%
-174.31M
10.23%
-69.19M
60.31%
debt repayment
-36.40M
-
-13.90M
61.81%
-784.34M
5,543.11%
-29.27M
96.27%
-37.01M
26.45%
-79.18M
113.93%
-123.27M
55.69%
-414.08M
235.91%
common stock issued
662K
-
common stock repurchased
-926K
-
-863K
6.80%
-2.66M
208.69%
-3.57M
34.05%
dividends paid
-200.62M
-
-375.26M
87.06%
-183.00M
51.23%
-3.57M
-
other financing activites
217.52M
-
294.15M
35.23%
1.26B
326.66%
-15.64M
101.25%
169.68M
1,185.13%
-56.28M
133.17%
23.13M
141.10%
201.51M
771.12%
net cash used provided by financing activities
-19.50M
-
-95.02M
387.38%
287.68M
402.77%
-45.83M
115.93%
131.81M
387.58%
-138.12M
204.79%
-106.62M
22.81%
-212.57M
99.37%
effect of forex changes on cash
1.48M
-
-242K
116.34%
-670K
176.86%
-2.25M
235.67%
1.04M
146.11%
102K
90.16%
-5.68M
5,671.57%
65K
101.14%
net change in cash
-27.56M
-
40.38M
246.50%
140.86M
248.86%
-65.96M
146.83%
194.30M
394.58%
-90.38M
146.52%
-221.51M
145.08%
63.88M
128.84%
cash at beginning of period
65.11M
-
37.55M
42.33%
77.92M
107.54%
218.78M
180.77%
152.82M
30.15%
347.12M
127.14%
256.74M
26.04%
35.23M
86.28%
cash at end of period
37.55M
-
77.92M
107.54%
218.78M
180.77%
152.82M
30.15%
347.12M
127.14%
256.74M
26.04%
35.23M
86.28%
99.11M
181.34%
operating cash flow
115.06M
-
234.19M
103.53%
250.23M
6.85%
1.71M
99.32%
379.00M
22,128.80%
241.82M
36.20%
65.10M
73.08%
345.58M
430.84%
capital expenditure
-124.61M
-
-114.27M
8.29%
-97.09M
15.04%
-97.43M
0.35%
-66.19M
32.07%
-52.64M
20.47%
-90.59M
72.11%
-69.19M
23.63%
free cash flow
-9.55M
-
119.92M
1,356.19%
153.14M
27.71%
-95.73M
162.51%
312.81M
426.78%
189.18M
39.52%
-25.50M
113.48%
276.39M
1,184.09%

All numbers in USD (except ratios and percentages)