Amneal Pharmaceuticals, Inc.

AMRX

AMRXAmneal Pharmaceuticals, Inc. US flag

NASDAQ Global Select

18.10

USD

+0.60

- -

5.78BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,018	1,034	1,663	1,626	1,993	2,094	2,212	2,394	2,794	3,019
+ Sales & Services Revenue	1,018	1,034	1,663	1,626	1,993	2,094	2,212	2,394	2,794	3,019
- Cost of Revenue	421	507	947	1,273	1,364	1,325	1,428	1,573	1,774	1,905
+ Cost of Goods & Services	421	507	947	1,273	1,364	1,325	1,428	1,573	1,774	1,905
Gross Profit	597	526	716	353	628	769	785	821	1,020	1,113
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	324	301	438	492	517	575	596	582	672	715
+ Selling, General & Admin	119	109	228	290	327	366	400	430	476	527
+ Research & Development	205	192	210	202	191	210	200	168	197	194
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-4	-16	-1	-5
Operating Income (Loss)	274	225	278	-139	111	194	189	239	348	398
- Non-Operating (Income) Loss	59	54	481	81	147	163	437	279	403	259
+ Interest Expense, Net	55	71	144	168	146	136	158	211	259	241
+ Interest Expense	55	71	144	168	146	136	158	211	259	241
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	-17	337	-87	1	26	279	68	145	18
Pretax Income	215	171	-203	-220	-36	31	-248	-40	-55	139
- Income Tax Expense (Benefit)	5	2	-1	383	-104	11	7	8	19	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	209	169	-201	-604	69	20	-255	-49	-74	128
- Net Extraordinary Losses (Gains)	4	3	-63	-483	-45	19	-250	71	86	112
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	3	-63	-483	-45	19	-250	71	86	112
Income (Loss) Incl. MI	205	166	-138	-120	114	1	-5	-119	-160	16
- Minority Interest	-2	-2	32	242	22	-10	125	-35	-43	-56
Net Income, GAAP	207	168	-170	-362	91	11	-130	-84	-117	72
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	207	168	-170	-362	91	11	-130	-84	-117	72
EBIT	274	225	278	-139	111	194	189	239	348	398
EBITDA	307	271	416	68	346	427	429	468	585	621
EBITDA Margin (%)	30.15	26.23	24.99	4.2	17.39	20.41	19.4	19.56	20.92	20.59
EBITA	274	225	278	-139	111	194	189	239	348	398
Gross Margin (%)	58.68	50.9	43.08	21.7	31.54	36.73	35.47	34.28	36.52	36.88
Operating Margin (%)	26.9	21.79	16.72	-8.54	5.57	9.26	8.54	9.97	12.47	13.18
Profit Margin (%)	20.37	16.22	-10.21	-22.25	4.57	0.51	-5.88	-3.51	-4.18	2.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.75	3.27	1.44	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	33	46	137	207	235	233	240	229	236	224
Basic Weighted Avg Shares	115	115	127	132	147	149	151	176	309	313
Basic EPS, GAAP	1.81	1.46	-1.33	-2.74	0.62	0.07	-0.86	-0.48	-0.38	0.23
Basic EPS from Cont Ops	1.82	1.47	-1.58	-4.57	0.47	0.14	-1.69	-0.28	-0.24	0.41
Diluted Weighted Avg Shares	115	115	127	132	149	152	151	176	309	325
Diluted EPS, GAAP	1.81	1.46	-1.33	-2.74	0.61	0.07	-0.86	-0.48	-0.38	0.22
Diluted EPS from Cont Ops	1.82	1.47	-1.58	-4.57	0.46	0.13	-1.69	-0.28	-0.24	0.39

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	772	1,287	1,210	1,552	1,520	1,412	1,378	1,588	1,911
+ Cash, Cash Equivalents & STI	- -	74	213	151	341	248	26	92	111	282
+ Cash & Cash Equivalents	- -	74	213	151	341	248	26	92	111	282
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	383	565	636	674	695	797	646	809	940
+ Accounts Receivable, Net	- -	351	481	604	639	663	742	614	776	895
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	31	84	32	35	32	55	32	33	45
+ Inventories	- -	284	457	381	491	489	531	581	612	606
+ Raw Materials	- -	140	182	172	209	215	225	218	208	227
+ Work In Process	- -	38	54	58	41	48	59	60	53	55
+ Finished Goods	- -	106	221	151	241	227	248	304	352	323
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	31	51	42	45	88	58	59	56	83
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	570	3,066	2,456	2,454	2,420	2,388	2,095	1,914	1,767
+ Property, Plant & Equip, Net	- -	487	544	621	605	639	589	550	524	550
+ Property, Plant & Equip	- -	643	754	897	937	1,034	1,035	1,058	1,087	1,156
- Accumulated Depreciation	- -	156	209	276	332	395	446	508	564	606
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	83	2,522	1,835	1,850	1,781	1,798	1,545	1,390	1,217
+ Total Intangible Assets	- -	71	2,081	1,802	1,827	1,760	1,695	1,489	1,330	1,159
+ Goodwill	- -	26	426	420	523	593	599	599	597	595
+ Other Intangible Assets	- -	45	1,655	1,383	1,305	1,167	1,096	890	732	563
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	12	441	33	22	21	103	56	60	58
Total Assets	- -	1,342	4,353	3,666	4,006	3,940	3,799	3,473	3,501	3,678
+ Payables & Accruals	- -	183	455	477	561	511	487	471	685	737
+ Accounts Payable	- -	70	115	103	153	131	166	144	259	255
+ Accrued Taxes	- -	- -	1	9	6	3	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	113	339	366	402	378	320	327	426	482
+ ST Debt	- -	89	22	37	57	46	105	228	340	22
+ ST Borrowings	- -	89	21	21	45	31	90	213	324	7
+ ST Finance Leases	- -	- -	- -	15	12	15	15	14	16	15
+ Other ST Liabilities	- -	24	77	36	59	120	162	148	105	123
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	24	77	36	59	120	162	148	105	123
Total Current Liabilities	- -	297	554	550	677	677	753	847	1,130	882
+ LT Debt	- -	1,395	2,670	2,733	2,887	2,830	2,740	2,523	2,253	2,667
+ LT Borrowings	- -	1,355	2,631	2,609	2,772	2,718	2,632	2,427	2,162	2,565
+ LT Finance Leases	- -	40	39	124	116	112	109	95	91	102
+ Other LT Liabilities	- -	25	233	36	97	65	122	83	228	201
+ Accrued Liabilities	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	23	232	36	97	65	122	83	228	201
Total Noncurrent Liabilities	- -	1,421	2,903	2,769	2,984	2,895	2,863	2,606	2,481	2,868
Total Liabilities	- -	1,717	3,456	3,319	3,661	3,573	3,615	3,453	3,611	3,750
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	9	533	610	631	661	695	542	563	575
+ Common Stock	- -	- -	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	- -	9	530	607	628	658	692	539	560	572
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-21	-378	-287	-276	-406	-490	-607	-535
+ Other Equity	- -	-14	-8	- -	-41	-25	10	-32	-66	-111
Equity Before Minority Interest	- -	-386	505	232	303	360	298	20	-109	-71
+ Minority/Non Controlling Interest	- -	10	392	115	42	7	-114	- -	- -	-1
Total Equity	- -	-376	896	347	345	367	184	20	-110	-71
Total Liabilities & Equity	- -	1,342	4,353	3,666	4,006	3,940	3,799	3,473	3,501	3,678
Shares Outstanding	- -	115	127	147	148	149	151	307	310	315
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	40	39	139	128	127	123	110	107	117
Net Debt	- -	1,370	2,439	2,479	2,476	2,501	2,696	2,549	2,375	2,290
Net Debt to Equity	- -	-364.84	272.06	714.94	717.69	681.5	1,465.21	12,738.16	-2,169.12	-3,210.26
Tangible Common Equity Ratio	- -	-35.14	-52.16	-78.1	-68.05	-63.91	-71.8	-74.06	-66.28	-48.83
Current Ratio	- -	2.6	2.32	2.2	2.29	2.24	1.88	1.63	1.41	2.17
Cash Conversion Cycle	- -	148.04	204.18	208.78	198.78	209.27	209.35	197.58	172.93	168.41

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	209	169	-201	-604	69	20	-255	-49	-74	128
+ Depreciation & Amortization	33	46	137	207	235	233	240	229	236	224
+ Non-Cash Items	25	20	315	518	136	122	140	212	137	193
+ Stock-Based Compensation	- -	- -	168	22	21	28	32	27	28	32
+ Deferred Income Taxes	- -	1	-9	372	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	47	173	37	23	24	67	1	23
+ Other Non-Cash Adj	25	19	110	-48	78	70	84	118	108	138
+ Chg in Non-Cash Work Cap	-152	-1	-1	-120	-61	-134	-60	-47	-4	-205
+ (Inc) Dec in Accts Receiv	-122	30	100	-134	17	-16	-79	126	-162	-121
+ (Inc) Dec in Inventories	-43	-32	-42	-20	-114	-49	-102	-126	-131	-87
+ (Inc) Dec in Prepaid Assets	2	-25	9	39	33	-22	10	38	-1	-19
+ Inc (Dec) in Accts Payable	11	26	-68	-5	2	-46	112	-85	290	22
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	115	234	250	2	379	242	65	346	295	340
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	25	- -	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	25	- -	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-125	-114	-97	-97	-66	-53	-91	-69	-75	-114
+ Acq of Fixed Prod Assets	-123	-95	-83	-47	-62	-51	-49	-47	-60	-99
+ Acq of Intangible Assets	-2	-20	-14	-50	-4	-2	-42	-22	-15	-16
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	16	-325	35	-251	-147	-85	- -	12	- -
+ Cash from Divestitures	- -	16	- -	35	- -	- -	- -	- -	12	- -
+ Cash for Acq of Subs	- -	- -	-325	- -	-251	-147	-85	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	43	- -	5	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-125	-99	-396	-20	-318	-194	-174	-69	-63	-112
+ Dividends Paid	-201	-375	-183	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	189	286	449	-29	143	-79	-38	23	-185	101
+ Cash From Debt	225	300	1,325	- -	180	- -	85	437	48	2,913
+ Repayments of Debt	-36	-14	-876	-29	-37	-79	-123	-414	-233	-2,812
+ Other Financing Activities	-7	-6	22	-17	-11	-59	-68	-235	-27	-133
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-19	-95	288	-46	132	-138	-107	-213	-212	-32
Effect of Foreign Exchange Rates	1	- -	-1	-2	1	- -	-6	- -	-1	-2
Net Changes in Cash	-29	41	142	-64	193	-90	-216	64	20	196
EBITDA	307	271	416	68	346	427	429	468	585	621
EBITDA Margin (%)	30.15	26.23	24.99	4.2	17.39	20.41	19.4	19.56	20.92	20.59
Free Cash Flow	-10	120	153	-96	313	189	-25	276	220	226
Net Cash Paid for Acquisitions	- -	-16	325	-35	251	147	85	- -	-12	- -
Free Cash Flow to Firm	44	190	- -	- -	- -	277	- -	- -	- -	447
Free Cash Flow to Equity	- -	426	641	-75	460	112	-22	321	50	344
Free Cash Flow per Basic Share	-0.08	1.04	1.2	-0.72	2.12	1.27	-0.17	1.57	0.71	0.72
Price/Free Cash Flow	6.35	5.49	4.96	6.42	1.53	2.47	1.93	2.58	6.61	9.01
Cash Flow to Net Income	0.55	1.4	-1.47	- -	4.16	22.76	-0.5	-4.11	-2.52	4.72
Capital Expenditures	-125	-114	-97	-97	-66	-53	-91	-69	-75	-114