Amneal Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Amneal Pharmaceuticals Class
AMRX Stock  USD 13.81  0.68  4.69%   
Amneal Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amneal Pharmaceuticals' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0239
Market Capitalization
4.3 B
Enterprise Value Revenue
2.3278
Revenue
3 B
We have found one hundred twenty available fundamental signals for Amneal Pharmaceuticals Class, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amneal Pharmaceuticals Class prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 4.8 B in 2026, whereas Market Cap is likely to drop slightly above 1.2 B in 2026.

Amneal Pharmaceuticals Total Revenue

1.97 Billion

Check Amneal Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amneal Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 164.4 M, Interest Expense of 145.7 M or Selling General Administrative of 296.8 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0728 or PTB Ratio of 4.67. Amneal financial statements analysis is a perfect complement when working with Amneal Pharmaceuticals Valuation or Volatility modules.
  
Build AI portfolio with Amneal Stock
Check out the analysis of Amneal Pharmaceuticals Correlation against competitors.

Amneal Pharmaceuticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.7 B2.8 B
Slightly volatile
Common Stock Shares Outstanding201.9 M324.8 M185.9 M
Slightly volatile
Short and Long Term Debt Total117.7 M123.9 M1.7 B
Slightly volatile
Other Current Liabilities903.1 M860.1 M327.3 M
Slightly volatile
Total Current Liabilities683 M881.6 M512.3 M
Slightly volatile
Other Liabilities75 M111.7 M57.2 M
Slightly volatile
Property Plant And Equipment Net583.5 M550.3 M471.3 M
Slightly volatile
Accounts Payable313.8 M298.8 M131.5 M
Slightly volatile
Cash162.6 M282 M123.2 M
Slightly volatile
Non Current Assets Total2 B1.8 B1.4 B
Slightly volatile
Other Assets19.3 M20.3 M74.3 M
Pretty Stable
Long Term Debt2.2 B2.5 B1.6 B
Slightly volatile
Cash And Short Term Investments164.5 M282 M125.8 M
Slightly volatile
Net Receivables658.2 M895.1 M506.4 M
Slightly volatile
Good Will443.7 M595.5 M295.8 M
Slightly volatile
Short Term Investments1.9 M1.7 M3 M
Slightly volatile
Long Term Debt Total2.1 B3 B1.6 B
Slightly volatile
Non Current Liabilities Total2.5 B1.9 B1.9 B
Slightly volatile
Capital Surpluse648.3 M795.4 M591.9 M
Slightly volatile
Inventory493.4 M606.3 M388.4 M
Slightly volatile
Other Current Assets84.7 M127.7 M63.5 M
Slightly volatile
Total Liabilities3.2 B2.8 B2.4 B
Slightly volatile
Short and Long Term Debt391.5 M372.8 M98.2 M
Slightly volatile
Total Current Assets1.4 B1.9 B1.1 B
Slightly volatile
Short Term Debt20.5 M21.6 M80.1 M
Slightly volatile
Intangible Assets893.2 M563.5 M592.6 M
Slightly volatile
Common Stock3.2 M3.1 M2.9 M
Slightly volatile
Property Plant Equipment513.5 M540.3 M399.9 M
Slightly volatile
Current Deferred Revenue481.1 M458.2 M261.4 M
Slightly volatile
Common Stock Total Equity2.8 M3.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.7 B2.6 B
Slightly volatile
Capital Lease Obligations111 M123.2 M77.8 M
Slightly volatile
Net Invested Capital2.9 B2.7 B2 B
Slightly volatile
Property Plant And Equipment Gross772.5 M1.3 B649.9 M
Slightly volatile
Non Current Liabilities Other146.1 M108.2 M80.7 M
Slightly volatile
Net Working Capital523.3 M412.2 M558.5 M
Pretty Stable
Capital Stock3.3 M3.6 M3.1 M
Slightly volatile
Long Term Investments13.1 M14.7 M16.1 M
Slightly volatile
Warrants19.7 M28.7 M15.9 M
Slightly volatile

Amneal Pharmaceuticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.4 M271.6 M127.1 M
Slightly volatile
Selling General Administrative296.8 M508.3 M241.9 M
Slightly volatile
Total Revenue2 B3 B1.6 B
Slightly volatile
Gross Profit763.4 M1.1 B640.6 M
Slightly volatile
Other Operating Expenses1.8 B2.6 B1.4 B
Slightly volatile
Research Development204.7 M186.2 M168.5 M
Slightly volatile
Cost Of Revenue1.2 B1.9 B924.8 M
Slightly volatile
Total Operating Expenses583.7 M713 M465.3 M
Slightly volatile
Interest Income103.3 M199.1 M107.9 M
Slightly volatile
Reconciled Depreciation215.2 M271.6 M139.6 M
Slightly volatile
Extraordinary Items240 K180 K295.3 K
Slightly volatile
Preferred Stock And Other Adjustments645.6 K394.2 K838.3 K
Slightly volatile
Non Recurring348.6 M332 M148.3 M
Slightly volatile
Selling And Marketing Expenses23.3 M39.6 M19.3 M
Slightly volatile

Amneal Pharmaceuticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.4 M118.4 M122.5 M
Slightly volatile
Depreciation172 M223.6 M125.3 M
Slightly volatile
Capital Expenditures69.6 M70.1 M84.2 M
Slightly volatile
Total Cash From Operating Activities227.8 M340 M186 M
Slightly volatile
End Period Cash Flow168.2 M312.9 M145.5 M
Slightly volatile
Change To Netincome170.7 M151.9 M119 M
Slightly volatile
Stock Based Compensation30.6 M32 M31.9 M
Pretty Stable
Cash Flows Other Operating217.5 M287.6 M191 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.41.3083.4717
Slightly volatile
Dividend Yield0.07280.09570.0837
Slightly volatile
Days Sales Outstanding131108119
Very volatile
Operating Cash Flow Per Share0.961.0851.0424
Slightly volatile
Stock Based Compensation To Revenue0.01010.01060.0589
Slightly volatile
Capex To Depreciation0.30.31341.9783
Slightly volatile
EV To Sales1.191.25564.9624
Slightly volatile
Inventory Turnover1.983.14272.1745
Slightly volatile
Days Of Inventory On Hand174116181
Slightly volatile
Payables Turnover6.816.147.3091
Slightly volatile
Sales General And Administrative To Revenue0.110.140.1374
Slightly volatile
Research And Ddevelopement To Revenue0.05860.06170.1197
Slightly volatile
Capex To Revenue0.0220.02320.0699
Slightly volatile
Cash Per Share0.720.90.7298
Slightly volatile
POCF Ratio11.0311.613346.9019
Pretty Stable
Capex To Operating Cash Flow0.20.20613.9042
Very volatile
Days Payables Outstanding49.9161.553.6964
Slightly volatile
EV To Operating Cash Flow10.5911.1483153
Very volatile
Intangibles To Total Assets0.260.31510.2522
Slightly volatile
Current Ratio2.452.16782.3282
Slightly volatile
Receivables Turnover2.483.37243.083
Very volatile
Graham Number4.064.44.7059
Slightly volatile
Capex Per Share0.210.22360.4872
Slightly volatile
Revenue Per Share8.199.63338.6908
Slightly volatile
Debt To Assets0.0320.03370.7811
Slightly volatile
Short Term Coverage Ratios16.5515.75794.6995
Slightly volatile
Operating Cycle305224300
Slightly volatile
Days Of Payables Outstanding49.9161.553.6964
Slightly volatile
Price To Operating Cash Flows Ratio11.0311.613346.9019
Pretty Stable
Long Term Debt To Capitalization0.09820.10340.9842
Slightly volatile
Total Debt To Capitalization0.120.12250.9777
Slightly volatile
Quick Ratio1.571.48011.4752
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.14.85272.033
Slightly volatile
Cash Ratio0.280.31990.2514
Very volatile
Cash Conversion Cycle259224250
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11260.1267
Pretty Stable
Days Of Inventory Outstanding174116181
Slightly volatile
Days Of Sales Outstanding131108119
Very volatile
Cash Flow Coverage Ratios2.882.74340.4156
Slightly volatile
Fixed Asset Turnover2.85.48543.2294
Slightly volatile
Capital Expenditure Coverage Ratio5.14.85272.6076
Slightly volatile
Price Cash Flow Ratio11.0311.613346.9019
Pretty Stable
Debt Ratio0.0320.03370.7811
Slightly volatile
Cash Flow To Debt Ratio2.882.74340.4156
Slightly volatile
Price Sales Ratio2.41.3083.4717
Slightly volatile
Asset Turnover0.720.82070.7174
Slightly volatile
Gross Profit Margin0.460.36880.4575
Slightly volatile

Amneal Pharmaceuticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B3 B
Slightly volatile
Enterprise Value4.8 B4.3 B5.6 B
Slightly volatile

Amneal Fundamental Market Drivers

Forward Price Earnings6.2972
Cash And Short Term Investments282 M

Amneal Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amneal Pharmaceuticals Financial Statements

Amneal Pharmaceuticals investors use historical fundamental indicators, such as Amneal Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amneal Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue458.2 M481.1 M
Total Revenue3 B2 B
Cost Of Revenue1.9 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.11 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.63  8.19 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

Additional Tools for Amneal Stock Analysis

When running Amneal Pharmaceuticals' price analysis, check to measure Amneal Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amneal Pharmaceuticals is operating at the current time. Most of Amneal Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Amneal Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amneal Pharmaceuticals' price. Additionally, you may evaluate how the addition of Amneal Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY