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Amneal Pharmaceuticals Inc (AMRX)
NASDAQ:AMRX
Amneal Pharmaceuticals (AMRX) Financial Statements
453 Followers
Amneal Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 659.19M | $ 616.98M | $ 620.04M | $ 599.05M | $ 557.54M |
| Gross Profit | $ 238.06M | $ 189.83M | $ 232.53M | $ 220.02M | $ 178.19M |
| EBIT | $ -73.57M | $ -78.88M | $ 22.96M | $ 29.66M | $ -9.43M |
| EBITDA | $ -17.76M | $ -20.65M | $ 82.52M | $ 89.24M | $ 50.78M |
| Net Income Common Stockholders | $ -91.64M | $ -98.65M | $ 9.68M | $ 11.92M | $ -6.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.52M | $ 91.54M | $ 86.93M | $ 114.58M | $ 151.07M |
| Total Assets | $ 3.46B | $ 3.47B | $ 3.69B | $ 3.70B | $ 3.51B |
| Total Debt | $ 2.63B | $ 2.64B | $ 2.69B | $ 2.74B | $ 2.73B |
| Net Debt | $ 2.59B | $ 2.55B | $ 2.60B | $ 2.63B | $ 2.58B |
| Total Liabilities | $ 2.75B | $ 2.72B | $ 2.77B | $ 2.82B | $ 3.34B |
| Stockholders Equity | $ -63.72M | $ 19.78M | $ 330.86M | $ 318.17M | $ 292.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.31M | $ 106.06M | $ 64.82M | $ -18.13M | $ 127.23M |
| Operating Cash Flow | $ -4.41M | $ 135.82M | $ 77.48M | $ -4.98M | $ 137.25M |
| Investing Cash Flow | $ -19.76M | $ -31.69M | $ -9.57M | $ -18.65M | $ -9.28M |
| Financing Cash Flow | $ -23.16M | $ -100.83M | $ -86.58M | $ -12.26M | $ -12.90M |