NYSE:AMRX
Amneal Pharmaceuticals, Inc.
- Stock
Last Close
6.75
17/05 20:00
Market Cap
1.68B
Beta: 1.32
Volume Today
1.09M
Avg: 1.09M
PE Ratio
151.43
PFCF: 12.36
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |||||||
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | ||
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% | ||
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% | |
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% | |
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 - | ||||||||||||||||||||||
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% | |
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% | |
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% | |||||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)