Amneal Pharmaceuticals Inc Class A (AMRX)

5.435 +0.065 (+1.21%)
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AMRX Financial Summary

Amneal Pharmaceuticals, Inc. reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was USD 616.98 million compared to USD 609.76 million a year ago. Net loss was USD 98.65 million compared to USD 4.33 million a year ago. Basic loss per share from continuing operations was USD 0.4 compared to USD 0.03 a year ago. Diluted loss per share from continuing operations was USD 0.4 compared to USD 0.03 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AMRX
Gross margin TTM 36.09%
Operating margin TTM 11.34%
Net Profit margin TTM -3.51%
Return on Investment TTM 5.92%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 616.98 620.04 599.05 557.54
Gross Profit 192.35 231.64 219.20 187.54
Operating Income 37.86 77.19 75.82 47.98
Net Income -98.65 9.68 11.92 -6.94
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AMRX
Quick Ratio MRQ 0.84
Current Ratio MRQ 1.63
LT Debt to Equity MRQ 12,271.63%
Total Debt to Equity MRQ 13,904.87%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 3,472.57 3,687.08 3,700.89 3,626.60
Total Liabilities 3,411.26 3,495.70 3,518.01 3,464.41
Total Equity 61.30 191.38 182.87 162.20
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AMRX
Cash Flow/Share TTM 1.13
Revenue/Share TTM 7.81
Operating Cash Flow 16.04%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 135.82 81.39 -11.34 139.71
Cash From Investing Activities -31.69 -13.48 -12.28 -11.74
Cash From Financing Activities -100.83 -86.58 -12.26 -12.90
Net Change in Cash 3.50 -18.98 -36.49 115.84
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* In Millions of USD (except for per share items)

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