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Amneal Pharmaceuticals Inc (AMRX)
NASDAQ:AMRX
US Market

Amneal Pharmaceuticals (AMRX) Financial Statements

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Amneal Pharmaceuticals Financial Overview

Amneal Pharmaceuticals's market cap is currently $2.41B. The company's EPS TTM is $-0.684; its P/E ratio is ―; Amneal Pharmaceuticals is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.39B$ 2.21B$ 2.09B$ 1.99B$ 1.63B
Gross Profit$ 820.57M$ 784.71M$ 768.97M$ 628.39M$ 353.00M
Operating Income$ 204.37M$ 206.46M$ 209.24M$ 91.16M$ -137.42M
EBITDA$ 399.76M$ 150.43M$ 450.00M$ 381.05M$ 155.20M
Net Income$ -83.99M$ -254.79M$ 20.17M$ 68.58M$ -603.57M
Balance Sheet
Cash & Short-Term Investments$ 91.54M$ 25.98M$ 247.79M$ 341.38M$ 151.20M
Total Assets$ 3.47B$ 3.80B$ 3.94B$ 4.01B$ 3.67B
Total Debt$ 2.75B$ 2.85B$ 2.88B$ 2.94B$ 2.77B
Net Debt$ 2.66B$ 2.82B$ 2.63B$ 2.60B$ 2.61B
Total Liabilities$ 3.45B$ 3.59B$ 3.57B$ 3.66B$ 3.32B
Stockholders' Equity$ 19.78M$ 183.98M$ 366.97M$ 344.93M$ 346.79M
Cash Flow
Free Cash Flow$ 276.39M$ -25.50M$ 189.18M$ 312.81M$ -95.73M
Operating Cash Flow$ 345.58M$ 65.10M$ 241.82M$ 379.00M$ 1.71M
Investing Cash Flow$ -69.19M$ -174.31M$ -194.18M$ -317.55M$ -19.58M
Financing Cash Flow$ -212.57M$ -106.62M$ -138.12M$ 131.81M$ -45.83M
Currency in USD

Amneal Pharmaceuticals Earnings and Revenue History

Amneal Pharmaceuticals Debt to Assets

Amneal Pharmaceuticals Cash Flow

Amneal Pharmaceuticals Forecast EPS vs Actual EPS

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