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Last update at 2024-07-25T16:49:00Z
Amneal Expands Biosimilars Portfolio to Eight Products with Addition of Omalizumab Biosimilar
Mon 01 Jul 24, 12:00 PMAmneal Releases 2023 Environmental, Social and Governance Report
Fri 28 Jun 24, 12:00 PM3 Stocks to Buy That Are Up 100% Over the Past 52 Weeks
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Sat 12 Dec 20, 02:24 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -248.12700M | 31.37M | -35.78000M | -220.24200M | -202.72200M |
Minority interest | -125.24100M | 9.55M | -22.48100M | 114.78M | 391.61M |
Net income | -254.78900M | 20.17M | 68.58M | -603.57300M | -169.72600M |
Selling general administrative | 400.43M | 365.70M | 326.73M | 289.60M | 230.44M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 784.71M | 768.97M | 628.39M | 353.00M | 716.40M |
Reconciled depreciation | 240.18M | 233.41M | 235.39M | 207.24M | 137.40M |
Ebit | 206.46M | 209.24M | 91.16M | -137.42300M | 278.37M |
Ebitda | 446.64M | 442.64M | 349.06M | 69.81M | 415.77M |
Depreciation and amortization | 240.18M | 233.41M | 257.90M | 207.24M | 137.40M |
Non operating income net other | 5.18M | 14.97M | 19.06M | 196.65M | -39.47800M |
Operating income | 206.46M | 209.24M | 91.16M | -137.42300M | -19.67300M |
Other operating expenses | 2023.38M | 1899.76M | 1881.44M | 1765.26M | 1387.47M |
Interest expense | 158.38M | 136.32M | 146.00M | 168.21M | 143.57M |
Tax provision | 6.66M | 11.20M | -104.35800M | 383.33M | -1.41900M |
Interest income | - | - | - | 173.17M | 163.27M |
Net interest income | -158.66800M | -136.32500M | -145.99800M | -168.20500M | -143.57100M |
Extraordinary items | - | - | - | - | 0.20M |
Non recurring | 288.68M | 35.28M | 21.59M | 107.64M | 89.93M |
Other items | - | - | - | - | - |
Income tax expense | 6.66M | 11.20M | -104.35800M | 383.33M | -1.41900M |
Total revenue | 2212.30M | 2093.67M | 1992.52M | 1626.37M | 1662.99M |
Total operating expenses | 595.79M | 575.07M | 517.31M | 491.88M | 440.89M |
Cost of revenue | 1427.60M | 1324.70M | 1364.13M | 1273.38M | 946.59M |
Total other income expense net | -454.59100M | -177.87000M | -126.93500M | -82.81900M | -334.66800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -254.78900M | 20.17M | 68.58M | -603.57300M | -201.30300M |
Net income applicable to common shares | -129.98600M | 10.62M | 91.06M | -361.91700M | -20.92000M |
Preferred stock and other adjustments | 0.44M | - | - | - | 1.18M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3799.34M | 3939.66M | 4006.03M | 3665.89M | 4352.74M |
Intangible assets | 1096.09M | 1166.92M | 1304.63M | 1382.75M | 1654.97M |
Earning assets | - | - | - | - | - |
Other current assets | 103.56M | 110.22M | 73.47M | 70.16M | 128.32M |
Total liab | 3590.41M | 3572.69M | 3661.10M | 3319.10M | 3456.37M |
Total stockholder equity | 183.98M | 366.97M | 344.93M | 346.79M | 896.36M |
Deferred long term liab | 2.21M | 1.60M | 2.65M | 3.10M | 4.03M |
Other current liab | 109.96M | 47.86M | 7.56M | 5.97M | 0.27M |
Common stock | 3.04M | 3.01M | 3.00M | 2.99M | 2.99M |
Capital stock | 3.04M | 3.01M | 3.00M | 2.99M | 2.99M |
Retained earnings | -406.18300M | -276.19700M | -286.82100M | -377.88000M | -20.92000M |
Other liab | 97.12M | 48.52M | 87.27M | 35.71M | 232.84M |
Good will | 598.85M | 593.02M | 522.81M | 419.50M | 426.23M |
Other assets | 17.63M | 473.70M | 149.30M | 16.45M | 440.75M |
Cash | 25.98M | 247.79M | 341.38M | 151.20M | 213.39M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 752.80M | 677.24M | 676.90M | 550.41M | 553.85M |
Current deferred revenue | - | - | - | - | 17.43M |
Net debt | 2819.16M | 2628.27M | 2599.43M | 2614.87M | 2478.00M |
Short term debt | 104.64M | 46.04M | 55.68M | 36.95M | 21.71M |
Short long term debt | 89.96M | 30.61M | 45.23M | 21.48M | 21.45M |
Short long term debt total | 2845.14M | 2876.06M | 2940.81M | 2766.07M | 2691.40M |
Other stockholder equity | 577.19M | 664.98M | 670.07M | 721.74M | 530.44M |
Property plant equipment | 469.81M | 514.16M | 477.75M | 620.60M | 544.15M |
Total current assets | 1411.82M | 1520.11M | 1551.54M | 1210.21M | 1286.64M |
Long term investments | - | - | - | 16.37M | - |
Net tangible assets | -1371.57600M | -1382.69200M | -1512.36500M | -1570.24700M | -1576.44500M |
Short term investments | - | - | - | 1.12M | 2.14M |
Net receivables | 742.29M | 663.76M | 640.30M | 606.16M | 482.32M |
Long term debt | 2591.98M | 2680.05M | 2735.26M | 2609.05M | 2630.60M |
Inventory | 530.74M | 489.39M | 490.65M | 381.07M | 457.22M |
Accounts payable | 538.20M | 583.35M | 613.66M | 507.48M | 514.44M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | -114.44200M | 6.63M | 41.66M | 114.78M | 391.61M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 9.94M | -24.82700M | -41.31800M | -0.06800M | -7.75500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3.04M | 3.01M | 3.00M | 2.99M | 2.99M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -406.18300M | -276.19700M | -286.82100M | -377.88000M | -20.92000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 103.22M | 20.61M | 31.89M | 44.27M | 67.59M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2387.52M | 2419.56M | 2454.49M | 2455.68M | 3066.09M |
Capital lease obligations | 123.49M | 127.35M | 123.88M | 135.54M | 39.35M |
Long term debt total | 2591.98M | 2680.05M | 2735.26M | 2674.51M | 2669.68M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -174.30900M | -194.18200M | -317.54600M | -19.58000M | -396.37800M |
Change to liabilities | 111.64M | -46.28700M | 1.95M | -5.02900M | -69.32500M |
Total cashflows from investing activities | -174.30900M | -194.18200M | -317.54600M | -19.58000M | -396.37800M |
Net borrowings | 83.34M | -1.00000M | 175.90M | -27.00000M | 486.33M |
Total cash from financing activities | -106.62000M | -138.12200M | 131.81M | -45.83300M | 287.68M |
Change to operating activities | 12.60M | -17.02500M | 35.37M | 43.16M | 5.59M |
Net income | -254.78900M | 20.17M | 68.58M | -603.57300M | -201.30300M |
Change in cash | -221.51200M | -90.38200M | 194.30M | -65.95700M | 140.86M |
Begin period cash flow | 256.74M | 347.12M | 152.82M | 218.78M | 77.92M |
End period cash flow | 35.23M | 256.74M | 347.12M | 152.82M | 218.78M |
Total cash from operating activities | 65.10M | 241.82M | 379.00M | 1.71M | 250.23M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 240.18M | 233.41M | 235.39M | 207.24M | 137.40M |
Other cashflows from investing activities | -127.90200M | -146.45400M | -261.10100M | 27.60M | -313.29000M |
Dividends paid | - | - | - | 0.00000M | 183.00M |
Change to inventory | -102.39600M | -49.01500M | -113.78200M | -20.39300M | -42.87500M |
Change to account receivables | -79.71700M | -23.62100M | 16.79M | -132.72600M | 89.08M |
Sale purchase of stock | -1.06000M | 0.85M | 0.32M | 1.40M | -7.61800M |
Other cashflows from financing activities | 15.99M | -58.94300M | 168.82M | -16.56300M | 1255.01M |
Change to netincome | 132.06M | 112.48M | 128.21M | 655.81M | 301.26M |
Capital expenditures | 90.59M | 52.64M | 66.19M | 97.43M | 97.09M |
Change receivables | -80.07100M | -16.31000M | 17.20M | -133.66500M | 100.01M |
Cash flows other operating | 250.06M | 211.58M | 268.16M | 102.07M | 156.60M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -215.82900M | -90.48400M | 193.26M | -63.70800M | 141.53M |
Change in working capital | -59.94500M | -133.59300M | -61.31800M | -120.21700M | 7.01M |
Stock based compensation | 31.85M | 28.41M | 20.75M | 21.68M | 167.60M |
Other non cash items | 107.81M | 10.04M | 19.96M | 124.86M | 148.96M |
Free cash flow | -25.49500M | 189.18M | 312.81M | -95.72600M | 153.14M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals Inc. Class A Common Stock |
0.06 0.81% | 7.47 | 97.83 | 6.30 | 0.68 | 4.90 | 1.82 | 9.29 |
ZTS Zoetis Inc |
5.84 3.25% | 185.50 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.06 0.18% | 33.64 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
-1.18 0.73% | 160.95 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
0.14 0.99% | 13.71 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Amneal Pharmaceuticals, Inc., together with its subsidiaries, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide. The company operates through three segments: Generics, Specialty, and AvKARE. The Generics segment offers immediate and extended release oral solid, powder, liquid, sterile injectable, nasal spray, inhalation and respiratory, biosimilar, ophthalmic, film, transdermal patch, and topical products. The Specialty segment develops, promotes, sells, and distributes pharmaceutical products with focus on central nervous system disorders, including Parkinson's disease, and endocrine disorders. This segment also provides Rytary, an oral capsule formulation of carbidopa-levodopa to treat Parkinson's disease, post-encephalitic parkinsonism, and parkinsonism; Unithroid for the treatment of hypothyroidism; and IPX203, a pipeline product for Parkinson's disease. The AvKARE segment offers pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. This segment also distributes bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names; and packages and distributes pharmaceuticals and vitamins to its retail and institutional customers. It sells its products through wholesalers, distributors, hospitals, chain pharmacies, and individual pharmacies. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.
400 Crossing Boulevard, Bridgewater, NJ, United States, 08807
Name | Title | Year Born |
---|---|---|
Mr. Chirag K. Patel | Co-Founder, Co-CEO, Pres & Director | 1967 |
Mr. Chintu Patel R.Ph, R.Ph. | Co-Founder, Co-CEO & Director | 1972 |
Mr. Anastasios G. Konidaris | Exec. VP & CFO | 1967 |
Ms. Nikita Shah | Exec. VP and Chief HR & Strategic Planning Officer | 1978 |
Mr. Andrew S. Boyer | Exec. VP & Chief Commercial Officer of Generics | 1966 |
Mr. Anthony DiMeo | Sr. Director of Investor Relations | NA |
Mr. Jason B. Daly Esq. | Sr. VP, Chief Legal Officer & Corp. Sec. | 1974 |
Mr. Sanjiv Patel | Sr. VP of Operations | NA |
Dr. Nikunj Patel | Head of Ops & Exec. VP of Amneal Pharmaceuticals (India) Pvt Ltd | NA |
Mr. Sanjay Kumar Jain Ph.D. | Pres of India Operations | NA |
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