$AMRX
Market Cap:
$2.73 Billion
Financial Snapshot
Revenue
$2.680B
TTM
Gross Margin
35.22%
TTM
Net Earnings
-$184.5M
TTM
Current Ratio
138.17%
Q3 2024
Total Liabilities
$3.495B
Q3 2024
Book Value
-$33.68M
Q3 2024
P/E
-14.80
Nov 29, 2024 EST
Free Cash Flow
$90.52M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.394B | $2.212B | $2.094B | $1.993B | $1.626B | $1.663B | $1.034B | $1.018B | $860.5M | $596.0M | $511.5M | $581.7M | $512.9M | $879.5M | $358.4M | $210.1M | $273.8M | $135.2M | $112.4M | $58.80M | $24.50M | $6.600M | $10.20M | $1.200M | $0.00 | $0.00 |
| YoY Change | 8.2% | 5.67% | 5.08% | 22.51% | -2.2% | 60.88% | 1.52% | 18.33% | 44.38% | 16.52% | -12.07% | 13.41% | -41.68% | 145.4% | 70.59% | -23.27% | 102.51% | 20.28% | 140.0% | 271.21% | -35.29% | 750.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.394B | $2.212B | $2.094B | $1.993B | $1.626B | $1.663B | $1.034B | $1.018B | $860.5M | $596.0M | $511.5M | $581.7M | $512.9M | $879.5M | $358.4M | $210.1M | $273.8M | $135.2M | $112.4M | $58.80M | $24.50M | $6.600M | $10.20M | $1.200M | $0.00 | $0.00 |
| Cost Of Revenue | $1.537B | $1.416B | $1.302B | $1.330B | $1.147B | $938.8M | $507.5M | $420.8M | $500.8M | $280.5M | $299.0M | $299.1M | $254.6M | $340.2M | $170.3M | $92.00M | $107.7M | $72.20M | $58.40M | $43.80M | $18.50M | $9.700M | $9.700M | $900.0K | $0.00 | $0.00 |
| Gross Profit | $856.7M | $784.7M | $769.0M | $628.4M | $353.0M | $716.4M | $526.2M | $597.5M | $359.7M | $315.6M | $212.5M | $282.6M | $258.3M | $539.3M | $188.1M | $118.1M | $166.1M | $63.00M | $54.00M | $15.00M | $6.000M | -$3.100M | $500.0K | $300.0K | $0.00 | $0.00 |
| Gross Profit Margin | 35.79% | 35.47% | 36.73% | 31.54% | 21.7% | 43.08% | 50.9% | 58.68% | 41.8% | 52.95% | 41.54% | 48.58% | 50.36% | 61.32% | 52.48% | 56.21% | 60.66% | 46.6% | 48.04% | 25.51% | 24.49% | -46.97% | 4.9% | 25.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $433.5M | $399.7M | $365.5M | $326.7M | $289.6M | $227.8M | $109.0M | $118.8M | $201.3M | $139.4M | $120.3M | $106.6M | $68.50M | $53.30M | $39.70M | $48.50M | $39.60M | $32.40M | $25.80M | $11.70M | $11.20M | $11.40M | $11.10M | $1.800M | $700.0K | $500.0K |
| YoY Change | 8.46% | 9.36% | 11.87% | 12.82% | 27.1% | 108.94% | -8.18% | -41.0% | 44.4% | 15.88% | 12.85% | 55.62% | 28.52% | 34.26% | -18.14% | 22.47% | 22.22% | 25.58% | 4.46% | -1.75% | 2.7% | 516.67% | 157.14% | 40.0% | ||
| % of Gross Profit | 50.6% | 50.94% | 47.53% | 51.99% | 82.04% | 31.8% | 20.72% | 19.88% | 55.96% | 44.17% | 56.61% | 37.72% | 26.52% | 9.88% | 21.11% | 41.07% | 23.84% | 51.43% | 47.78% | 78.0% | 186.67% | 2220.0% | 600.0% | |||
| Research & Development | $164.0M | $195.7M | $201.8M | $179.9M | $188.0M | $194.2M | $171.4M | $179.0M | $70.60M | $79.10M | $68.10M | $78.80M | $82.70M | $86.20M | $63.30M | $59.20M | $40.00M | $29.60M | $26.10M | $16.90M | $15.50M | $11.00M | $11.10M | $6.500M | $5.100M | $3.300M |
| YoY Change | -16.22% | -3.05% | 12.18% | -4.32% | -3.16% | 13.28% | -4.24% | 153.57% | -10.75% | 16.15% | -13.58% | -4.72% | -4.06% | 36.18% | 6.93% | 48.0% | 35.14% | 13.41% | 9.03% | 40.91% | -0.9% | 70.77% | 27.45% | 54.55% | ||
| % of Gross Profit | 19.14% | 24.94% | 26.25% | 28.63% | 53.27% | 27.11% | 32.58% | 29.96% | 19.63% | 25.06% | 32.05% | 27.88% | 32.02% | 15.98% | 33.65% | 50.13% | 24.08% | 46.98% | 48.33% | 112.67% | 258.33% | 2220.0% | 2166.67% | |||
| Depreciation & Amortization | $229.4M | $68.11M | $60.71M | $60.42M | $63.28M | $64.42M | $41.96M | $29.31M | $68.60M | $34.00M | $36.00M | $77.90M | $15.70M | $12.70M | $11.30M | $9.600M | $8.100M | $7.300M | $5.400M | $3.700M | $2.700M | $5.800M | $6.000M | $900.0K | $500.0K | $300.0K |
| YoY Change | 236.8% | 12.2% | 0.47% | -4.52% | -1.76% | 53.51% | 43.15% | -57.27% | 101.76% | -5.56% | -53.79% | 396.18% | 23.62% | 12.39% | 17.71% | 18.52% | 10.96% | 35.19% | 37.04% | -53.45% | -3.33% | 566.67% | 80.0% | 66.67% | ||
| % of Gross Profit | 26.78% | 8.68% | 7.89% | 9.62% | 17.93% | 8.99% | 7.97% | 4.91% | 19.07% | 10.77% | 16.94% | 27.57% | 6.08% | 2.35% | 6.01% | 8.13% | 4.88% | 11.59% | 10.0% | 24.67% | 45.0% | 1200.0% | 300.0% | |||
| Operating Expenses | $581.8M | $595.4M | $567.4M | $506.7M | $477.6M | $422.0M | $280.5M | $297.8M | $271.8M | $218.5M | $188.4M | $185.4M | $151.2M | $139.6M | $103.0M | $107.7M | $79.50M | $62.10M | $51.90M | $28.60M | $26.80M | $22.20M | $22.00M | $8.300M | $5.300M | $3.700M |
| YoY Change | -2.28% | 4.94% | 11.98% | 6.07% | 13.18% | 50.48% | -5.81% | 9.56% | 24.39% | 15.98% | 1.62% | 22.62% | 8.31% | 35.53% | -4.36% | 35.47% | 28.02% | 19.65% | 6.72% | 20.72% | 0.91% | 165.06% | 56.6% | 43.24% | ||
| Operating Profit | $274.8M | -$94.93M | $152.7M | $91.16M | -$248.7M | -$19.67M | $245.1M | $284.9M | $87.90M | $97.10M | $24.10M | $97.20M | $107.1M | $399.7M | $85.10M | $10.40M | $86.60M | $900.0K | $2.100M | -$13.60M | -$20.80M | -$25.30M | -$21.50M | -$8.000M | -$5.300M | -$3.700M |
| YoY Change | -389.53% | -162.16% | 67.53% | -136.66% | 1164.08% | -108.03% | -13.96% | 224.1% | -9.47% | 302.9% | -75.21% | -9.24% | -73.2% | 369.68% | 718.27% | -87.99% | 9522.22% | -57.14% | -34.62% | -17.79% | 17.67% | 168.75% | 50.94% | 43.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$209.0M | -$158.4M | -$136.3M | -$146.0M | -$168.2M | -$143.6M | -$71.06M | -$55.28M | -$39.20M | $1.400M | $900.0K | $500.0K | $1.000M | $900.0K | $500.0K | -$600.0K | -$2.400M | -$1.600M | -$4.300M | -$700.0K | $800.0K | $200.0K | $400.0K | $400.0K | $0.00 | $100.0K |
| YoY Change | 31.94% | 16.18% | -6.63% | -13.2% | 17.16% | 102.04% | 28.54% | 41.03% | -2900.0% | 55.56% | 80.0% | -50.0% | 11.11% | 80.0% | -183.33% | -75.0% | 50.0% | -62.79% | -187.5% | 300.0% | -50.0% | 0.0% | -100.0% | |||
| % of Operating Profit | -76.03% | -89.27% | -160.16% | -28.99% | -19.41% | -44.6% | 1.44% | 3.73% | 0.51% | 0.93% | 0.23% | 0.59% | -5.77% | -2.77% | -177.78% | -204.76% | ||||||||||
| Other Income/Expense, Net | -$35.69M | -$153.2M | -$121.4M | -$126.9M | $28.44M | -$183.0M | -$73.78M | -$70.06M | $400.0K | $300.0K | $152.4M | -$100.0K | -$200.0K | -$300.0K | $100.0K | $22.80M | -$100.0K | $900.0K | $4.400M | |||||||
| YoY Change | -76.71% | 26.25% | -4.4% | -546.33% | -115.54% | 148.1% | 5.31% | -17615.0% | 33.33% | -99.8% | -152500.0% | -50.0% | -33.33% | -400.0% | -99.56% | -22900.0% | -111.11% | -79.55% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$40.27M | -$248.1M | $31.37M | -$35.78M | -$220.2M | -$202.7M | $171.3M | $214.8M | $59.40M | $90.60M | $146.9M | $83.30M | $98.10M | $393.9M | $71.00M | $26.00M | $74.00M | -$11.90M | -$5.600M | -$14.20M | -$20.00M | -$25.10M | -$24.70M | -$8.900M | -$5.200M | -$3.600M |
| YoY Change | -83.77% | -891.07% | -187.66% | -83.75% | 8.64% | -218.33% | -20.25% | 261.65% | -34.44% | -38.33% | 76.35% | -15.09% | -75.1% | 454.79% | 173.08% | -64.86% | -721.85% | 112.5% | -29.0% | -20.32% | 1.62% | 177.53% | 71.15% | 44.44% | ||
| Income Tax | $8.452M | $6.700M | $11.20M | -$104.4M | $383.3M | -$1.419M | $1.998M | $5.395M | $20.40M | $33.20M | $45.70M | $27.40M | $32.60M | $143.5M | $21.00M | $10.10M | -$51.40M | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 35.69% | 1.17% | 2.51% | 34.34% | 36.64% | 31.11% | 32.89% | 33.23% | 36.43% | 29.58% | 38.85% | -69.46% | ||||||||||||||
| Net Earnings | -$83.99M | -$270.6M | $13.16M | $67.79M | -$603.6M | -$19.74M | $0.00 | $0.00 | $39.00M | $57.40M | $101.3M | $55.90M | $65.50M | $250.4M | $50.10M | $16.00M | $125.4M | -$12.00M | -$5.800M | -$14.20M | -$20.00M | -$25.10M | -$25.00M | -$8.900M | -$5.200M | -$3.600M |
| YoY Change | -68.96% | -2155.64% | -80.58% | -111.23% | 2956.99% | -100.0% | -32.06% | -43.34% | 81.22% | -14.66% | -73.84% | 399.8% | 213.13% | -87.24% | -1145.0% | 106.9% | -29.0% | -20.32% | 0.4% | 180.9% | 71.15% | 44.44% | ||||
| Net Earnings / Revenue | -3.51% | -12.23% | 0.63% | 3.4% | -37.11% | -1.19% | 0.0% | 0.0% | 4.53% | 9.63% | 19.8% | 9.61% | 12.77% | 28.47% | 13.98% | 7.62% | 45.8% | -8.88% | -5.16% | -24.15% | -81.63% | -380.3% | -245.1% | -741.67% | ||
| Basic Earnings Per Share | -$0.48 | -$0.86 | $0.07 | $0.62 | -$2.74 | -$0.16 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.48 | -$0.86 | $0.07 | $0.61 | -$2.74 | -$0.16 | -$6.527M | -$6.639M | $541.7K | $814.2K | $1.475M | $817.3K | $973.3K | $3.817M | $820.0K | $263.2K | $2.049M | -$203.4K | -$98.31K | -$276.8K | -$421.9K | -$603.4K | -$909.1K | -$1.113M | -$722.2K | -$507.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $91.54M | $25.98M | $247.8M | $341.4M | $151.2M | $213.4M | $181.8M | $180.1M | $340.4M | $414.9M | $413.1M | $298.9M | $346.4M | $348.4M | $90.40M | $120.0M | $143.5M | $29.80M | $56.10M | $15.50M | $10.20M | $35.50M | $19.20M | $7.400M | $400.0K | |
| YoY Change | 252.41% | -89.52% | -27.42% | 125.79% | -29.15% | 17.38% | 0.94% | -47.09% | -17.96% | 0.44% | 38.21% | -13.71% | -0.57% | 285.4% | -24.67% | -16.38% | 381.54% | -46.88% | 51.96% | -71.27% | 84.9% | 159.46% | 1750.0% | |||
| Cash & Equivalents | $91.54M | $25.98M | $247.8M | $341.4M | $151.2M | $213.4M | $181.8M | $180.1M | $340.4M | $214.9M | $184.6M | $142.2M | $104.4M | $91.80M | $31.80M | $69.30M | $37.50M | $6.400M | $55.90M | $15.50M | $10.20M | $15.00M | $11.40M | $7.400M | $400.0K | |
| Short-Term Investments | $0.00 | $200.0M | $228.5M | $156.8M | $242.0M | $256.6M | $58.60M | $50.70M | $106.0M | $23.40M | $200.0K | $0.00 | $20.40M | $7.800M | $0.00 | |||||||||||
| Other Short-Term Assets | $59.28M | $58.20M | $55.19M | $45.30M | $42.00M | $87.10M | $53.40M | $18.40M | $31.70M | $33.70M | $63.50M | $64.60M | $45.60M | $45.70M | $48.60M | $40.80M | $47.90M | $54.80M | $9.000M | $1.400M | $1.000M | $1.500M | $400.0K | $300.0K | $0.00 | |
| YoY Change | 1.86% | 5.45% | 21.83% | 7.86% | -51.78% | 63.11% | 190.22% | -41.96% | -5.93% | -46.93% | -1.7% | 41.67% | -0.22% | -5.97% | 19.12% | -14.82% | -12.59% | 508.89% | 40.0% | -33.33% | 275.0% | 33.33% | ||||
| Inventory | $581.4M | $530.7M | $489.4M | $490.6M | $381.1M | $457.2M | $158.5M | $175.2M | $125.6M | $80.60M | $70.10M | $89.80M | $54.20M | $44.50M | $49.10M | $32.30M | $27.60M | $34.10M | $33.30M | $28.50M | $10.50M | $3.500M | $2.900M | $2.000M | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $613.7M | $741.8M | $662.6M | $638.9M | $604.4M | $481.5M | $240.8M | $257.4M | $324.5M | $146.5M | $113.0M | $92.20M | $153.8M | $82.10M | $185.9M | $43.30M | $51.50M | $61.90M | $30.50M | $9.900M | $6.500M | $3.500M | $1.600M | $4.000M | $0.00 | |
| Other Receivables | $31.93M | $55.12M | $65.16M | $35.30M | $31.50M | $47.40M | $61.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.378B | $1.412B | $1.520B | $1.552B | $1.210B | $1.287B | $695.6M | $631.1M | $822.1M | $675.6M | $659.7M | $545.5M | $599.9M | $520.7M | $374.0M | $236.4M | $270.5M | $180.7M | $128.9M | $55.30M | $28.20M | $44.00M | $24.10M | $13.70M | $400.0K | |
| YoY Change | -2.41% | -7.12% | -2.02% | 28.2% | -5.94% | 84.96% | 10.22% | -23.23% | 21.68% | 2.41% | 20.93% | -9.07% | 15.21% | 39.22% | 58.21% | -12.61% | 49.7% | 40.19% | 96.1% | -35.91% | 82.57% | 75.91% | 3325.0% | |||
| Property, Plant & Equipment | $550.1M | $589.4M | $639.0M | $605.2M | $620.2M | $544.1M | $124.8M | $233.4M | $214.2M | $188.2M | $188.2M | $180.8M | $118.2M | $106.3M | $101.7M | $95.60M | $81.20M | $69.40M | $55.30M | $38.10M | $37.10M | $24.30M | $9.700M | $8.100M | $3.000M | |
| YoY Change | -6.66% | -7.77% | 5.59% | -2.42% | 13.99% | 335.98% | -46.53% | 8.96% | 13.82% | 0.0% | 4.09% | 52.96% | 11.19% | 4.52% | 6.38% | 17.73% | 17.0% | 25.5% | 2.7% | 52.67% | 150.52% | 19.75% | 170.0% | |||
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| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $55.52M | $103.2M | $20.61M | $21.90M | $33.30M | $440.8M | $61.10M | $130.7M | $74.10M | $161.1M | $91.70M | $62.10M | $45.90M | $38.80M | $157.5M | $154.7M | $137.2M | $66.20M | $48.60M | $11.30M | $10.80M | $600.0K | $700.0K | $700.0K | $0.00 | |
| YoY Change | -46.21% | 400.71% | -5.87% | -34.23% | -92.45% | 621.44% | -53.25% | 76.38% | -54.0% | 75.68% | 47.67% | 35.29% | 18.3% | -75.37% | 1.81% | 12.76% | 107.25% | 36.21% | 4.63% | 1700.0% | -14.29% | 0.0% | ||||
| Total Long-Term Assets | $2.095B | $2.388B | $2.420B | $2.455B | $2.456B | $3.066B | $655.7M | $1.192B | $1.100B | $403.6M | $337.2M | $318.5M | $194.0M | $172.6M | $286.8M | $277.9M | $246.0M | $163.2M | $131.4M | $77.40M | $76.20M | $53.60M | $43.00M | $48.00M | $3.000M | |
| YoY Change | -12.26% | -1.32% | -1.42% | -0.05% | -19.91% | 367.61% | -44.99% | 8.32% | 172.65% | 19.69% | 5.87% | 64.18% | 12.4% | -39.82% | 3.2% | 12.97% | 50.74% | 24.2% | 1.57% | 42.16% | 24.65% | -10.42% | 1500.0% | |||
| Total Assets | $3.473B | $3.799B | $3.940B | $4.006B | $3.666B | $4.353B | $1.351B | $1.823B | $1.923B | $1.079B | $996.9M | $864.0M | $793.9M | $693.3M | $660.8M | $514.3M | $516.5M | $343.9M | $260.3M | $132.7M | $104.4M | $97.60M | $67.10M | $61.70M | $3.400M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $143.6M | $166.0M | $131.1M | $153.1M | $103.0M | $114.8M | $81.10M | $59.00M | $56.30M | $32.00M | $26.80M | $41.30M | $23.00M | $18.80M | $23.30M | $12.80M | $16.90M | $14.60M | $12.60M | $22.80M | $7.500M | $4.000M | $2.300M | $2.400M | $900.0K | |
| YoY Change | -13.5% | 26.62% | -14.38% | 48.64% | -10.28% | 41.55% | 37.46% | 4.8% | 75.94% | 19.4% | -35.11% | 79.57% | 22.34% | -19.31% | 82.03% | -24.26% | 15.75% | 15.87% | 204.0% | 87.5% | 73.91% | -4.17% | 166.67% | |||
| Accrued Expenses | $403.1M | $383.1M | $404.1M | $464.3M | $410.2M | $399.6M | $248.1M | $244.7M | $269.6M | $125.8M | $101.9M | $96.10M | $109.8M | $86.90M | $115.8M | $41.40M | $35.80M | $30.20M | $48.30M | $10.90M | $10.90M | $3.600M | $1.500M | $2.700M | $100.0K | |
| YoY Change | 5.24% | -5.2% | -12.97% | 13.19% | 2.65% | 61.06% | 1.39% | -9.24% | 114.31% | 23.45% | 6.04% | -12.48% | 26.35% | -24.96% | 179.71% | 15.64% | 18.54% | -37.47% | 0.0% | 202.78% | 140.0% | -44.44% | 2600.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $179.0M | $60.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.600M | $4.000M | $0.00 | $2.400M | $1.900M | $0.00 | |
| YoY Change | 198.33% | 90.0% | -100.0% | 26.32% | ||||||||||||||||||||||
| Long-Term Debt Due | $36.59M | $33.45M | $33.72M | $48.40M | $23.50M | $21.70M | $17.80M | $17.70M | $0.00 | $14.40M | $69.20M | $1.800M | $100.0K | $1.100M | $900.0K | $200.0K | $100.0K | $500.0K | $0.00 | |||||||
| YoY Change | 9.4% | -0.79% | -30.34% | 105.96% | 8.29% | 21.91% | 0.56% | -100.0% | -79.19% | 3744.44% | 1700.0% | 22.22% | 350.0% | 100.0% | -80.0% | |||||||||||
| Total Short-Term Liabilities | $846.6M | $752.8M | $677.2M | $676.9M | $550.4M | $553.9M | $354.2M | $321.3M | $326.8M | $158.7M | $153.9M | $145.3M | $156.9M | $126.4M | $203.9M | $109.6M | $160.4M | $98.80M | $73.10M | $42.40M | $23.20M | $7.800M | $6.300M | $7.400M | $1.200M | |
| YoY Change | 12.46% | 11.16% | 0.05% | 22.98% | -0.63% | 56.38% | 10.24% | -1.68% | 105.92% | 3.12% | 5.92% | -7.39% | 24.13% | -38.01% | 86.04% | -31.67% | 62.35% | 35.16% | 82.76% | 197.44% | 23.81% | -14.86% | 516.67% | |||
| Long-Term Debt | $2.486B | $2.692B | $2.778B | $2.834B | $2.675B | $2.670B | $769.5M | $813.5M | $424.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $20.50M | $89.60M | $80.30M | $8.900M | $9.100M | $6.900M | $1.300M | $1.500M | $0.00 | |
| YoY Change | -7.67% | -3.09% | -1.97% | 5.97% | 0.18% | 246.94% | -5.41% | 91.59% | -100.0% | -70.73% | -77.12% | 11.58% | -2.2% | 31.88% | 430.77% | -13.33% | ||||||||||
| Other Long-Term Liabilities | $78.65M | $145.2M | $100.2M | $138.2M | $94.20M | $231.7M | $37.10M | $64.20M | $36.00M | $32.60M | $32.80M | $27.60M | $34.10M | $58.80M | $234.7M | $239.1M | $201.4M | $159.5M | $97.60M | $7.900M | $23.50M | $23.00M | $400.0K | $500.0K | $500.0K | |
| YoY Change | -45.82% | 44.87% | -27.5% | 46.71% | -59.34% | 524.53% | -42.21% | 78.33% | 10.43% | -0.61% | 18.84% | -19.06% | -42.01% | -74.95% | -1.84% | 18.72% | 26.27% | 63.42% | -66.38% | 2.17% | 5650.0% | -20.0% | 0.0% | |||
| Total Long-Term Liabilities | $2.565B | $2.838B | $2.879B | $2.972B | $2.769B | $2.901B | $806.6M | $877.7M | $460.6M | $32.60M | $32.80M | $27.60M | $34.10M | $58.80M | $234.7M | $245.1M | $221.9M | $249.1M | $177.9M | $16.80M | $32.60M | $29.90M | $1.700M | $2.000M | $500.0K | |
| YoY Change | -9.62% | -1.42% | -3.16% | 7.36% | -4.57% | 259.71% | -8.1% | 90.56% | 1312.88% | -0.61% | 18.84% | -19.06% | -42.01% | -74.95% | -4.24% | 10.46% | -10.92% | 40.02% | -48.47% | 9.03% | 1658.82% | -15.0% | 300.0% | |||
| Total Liabilities | $3.453B | $3.501B | $3.579B | $3.703B | $3.434B | $3.848B | $1.164B | $1.199B | $860.1M | $191.3M | $186.7M | $172.9M | $190.9M | $185.3M | $438.7M | $354.9M | $382.3M | $347.9M | $251.4M | $59.10M | $55.80M | $37.70M | $8.100M | $9.400M | $1.700M | |
| YoY Change | -1.37% | -2.19% | -3.33% | 7.83% | -10.76% | 230.56% | -2.91% | 39.4% | 349.61% | 2.46% | 7.98% | -9.43% | 3.02% | -57.76% | 23.61% | -7.17% | 9.89% | 38.39% | 5.91% | 48.01% | 365.43% | -13.83% | 452.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 176.1M shares | 150.9M shares | 148.9M shares | 147.4M shares | 132.1M shares | 127.3M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 176.1M shares | 150.9M shares | 151.8M shares | 148.9M shares | 132.1M shares | 127.3M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.7297 Billion
About Amneal Pharmaceuticals, Inc.
Amneal Pharmaceuticals, Inc. is a medicine company, which engages in the provision of pharmaceuticals. The company is headquartered in Bridgewater, New Jersey and currently employs 7,700 full-time employees. The company went IPO on 2009-11-18. Its Generics segment includes a retail and institutional portfolio of over 270 product families covering a range of dosage forms and delivery systems, including both immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmic, films, transdermal patches and topicals. Its Specialty segment is engaged in the development, promotion, sale and distribution of branded pharmaceutical products, with a focus on products addressing central nervous system disorders, including Parkinson’s disease and endocrine disorders. Its AvKARE segment provides pharmaceuticals, medical and surgical products and services primarily to governmental agencies, predominantly focused on the U.S. Department of Defense and the U.S. Department of Veterans Affairs.
Industry: Pharmaceutical Preparations Peers: Innoviva, Inc. AERIE PHARMACEUTICALS INC BIODELIVERY SCIENCES INTERNATIONAL INC DICE Therapeutics, Inc. NEKTAR THERAPEUTICS JOHNSON & JOHNSON REATA PHARMACEUTICALS INC SIGA TECHNOLOGIES INC
