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Amneal Pharmaceuticals Inc (AMRX)
NASDAQ:AMRX
Holding AMRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 702.47M | $ 701.78M | $ 659.19M | $ 616.98M | $ 620.04M |
| Gross Profit | $ 269.56M | $ 249.95M | $ 238.06M | $ 189.83M | $ 232.53M |
| EBIT | $ 15.46M | $ 33.85M | $ -73.57M | $ 26.63M | $ 73.87M |
| EBITDA | $ 75.86M | $ 90.35M | $ -17.76M | $ 84.86M | $ 131.07M |
| Net Income Common Stockholders | $ -156.00K | $ 5.99M | $ -91.64M | $ -98.65M | $ 9.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.01M | $ 43.77M | $ 46.52M | $ 91.54M | $ 86.93M |
| Total Assets | $ 3.46B | $ 3.51B | $ 3.46B | $ 3.47B | $ 3.69B |
| Total Debt | $ 2.53B | $ 2.58B | $ 2.63B | $ 2.75B | $ 2.69B |
| Net Debt | $ 2.46B | $ 2.54B | $ 2.59B | $ 2.66B | $ 2.60B |
| Total Liabilities | $ 2.65B | $ 2.70B | $ 2.75B | $ 2.72B | $ 2.77B |
| Stockholders Equity | $ -93.43M | $ -57.47M | $ -63.72M | $ 19.78M | $ 330.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.23M | $ 28.28M | $ -23.31M | $ 104.13M | $ 67.91M |
| Operating Cash Flow | $ 141.77M | $ 39.66M | $ -4.41M | $ 135.82M | $ 81.39M |
| Investing Cash Flow | $ -20.71M | $ -6.46M | $ -19.76M | $ -31.69M | $ -13.48M |
| Financing Cash Flow | $ -92.35M | $ -35.09M | $ -23.16M | $ -100.83M | $ -86.58M |