Amneal Pharmaceuticals, Inc. Class A Common Stock

Amneal Pharmaceuticals, Inc. Class A Common Stock

AMRX · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

21.38USD-0.32 (-1.47%)

Price History

Full chart

Market Stats

Previous Close21.70
Open21.49
Day Range21.30 – 21.72
52-Week Range9.56 – 21.18
Volume1.72M
Market Cap6.89B
P/E (TTM)41.19
Forward P/E6.30
EPS0.48
Dividend Yield0.00%
Beta1.24
50-Day Avg18.04
200-Day Avg14.77

About

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products in the United States, India, Ireland, and internationally. The company operates through three segments: Affordable Medicines, Specialty, and AvKARE. The Affordable Medicines segment offers dosage forms and delivery systems, which include immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmics, films, transdermal patches, and topicals. The Specialty segment develops, promotes, sells, and distributes pharmaceutical products with a focus on central nervous system and endocrine disorders, including Parkinson's disease. This segment provides Rytary, an oral capsule formulation of carbidopa-levodopa to treat Parkinson's disease, post-encephalitic parkinsonism, and parkinsonism; Unithroid and ONGENTYS for the treatment of hypothyroidism; and CREXONT, which is use for the treatment of 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, retail pharmacies, managed care organizations, purchasing co-ops, hospitals, government agencies, institutions, and pharmaceutical companies. 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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Chirag K. Patel
  • Employees8.70K
  • Headquarters400 Crossing Boulevard, Bridgewater, NJ, United States, 08807, USA
  • Websitehttps://www.amneal.com

Leadership

  • Mr. Chirag K. PatelCo-Founder, Co-CEO, President & Director · b. 1967
  • Mr. Chintu Patel R.Ph.Co-Founder, Co-CEO & Director · b. 1972
  • Mr. Anastasios G. KonidarisExecutive VP & CFO · b. 1967
  • Mr. Jason B. Daly Esq.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1974
  • Ms. Nikita ShahExecutive VP & Chief Human Resources Officer · b. 1978
  • Mr. Andrew S. BoyerExecutive VP and Chief Commercial Officer of Generics & Biosciences · b. 1966
  • Mr. Anthony DiMeoHead/VP of Investor Relations
  • Brandon SkopSenior Director of Corporate Communications
  • Mr. Gregory SgammatoSenior Vice President of Corporate Development
  • Mr. Pranav MehtaSenior VP of Strategic Sourcing & Supply Management

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue785.62M866.28M1.02B1.03B1.66B1.63B1.99B2.09B2.21B2.39B2.79B3.02B
Growth (%)-+10.27%+17.54%+1.52%+60.88%-2.20%+22.51%+5.08%+5.67%+8.20%+16.73%+8.05%
Cost of Revenue335.99M367.05M420.77M507.48M946.59M1.27B1.36B1.32B1.42B1.53B1.77B1.88B
Gross Profit449.63M499.23M597.46M526.18M716.40M353.00M628.39M768.97M791.46M863.87M1.02B1.14B
Gross Margin57.23%57.63%58.68%50.90%43.08%21.70%31.54%36.73%35.78%36.09%36.52%37.63%
Operating Expense226.69M272.00M312.57M281.07M736.08M601.68M537.24M616.26M886.39M659.50M771.11M713.00M
Operating Income222.94M227.23M284.88M245.10M-19.67M-248.68M91.16M152.72M-94.93M204.37M249.33M423.09M
Operating Margin28.38%26.23%27.98%23.71%-1.18%-15.29%4.57%7.29%-4.29%8.54%8.92%14.02%
EBITDA243.28M252.68M306.97M271.13M-19.67M155.20M345.61M401.10M440.21M500.78M439.77M603.87M
EBITDA Margin30.97%29.17%30.15%26.23%-1.18%9.54%17.35%19.16%19.90%20.92%15.74%20.00%
Net Income176.93M169.45M207.38M167.65M-169.73M-361.92M91.06M10.62M-129.99M-83.99M-116.89M72.06M
Net Income Margin22.52%19.56%20.37%16.22%-10.21%-22.25%4.57%0.51%-5.88%-3.51%-4.18%2.39%
R&D106.73M136.87M204.75M191.94M210.45M202.29M190.59M209.56M208.66M194.75M190.71M186.18M
R&D as % of Total Revenue13.59%15.80%20.11%18.57%12.65%12.44%9.57%10.01%9.43%8.14%6.83%6.17%
Interest Expense0055.28M71.06M143.57M168.21M146.00M136.32M158.38M210.63M258.60M241.09M
Interest Expense % of Total Revenue0.00%0.00%5.43%6.87%8.63%10.34%7.33%6.51%7.16%8.80%9.26%7.99%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.92B1.01B1.22B1.34B4.35B3.67B4.01B3.94B3.80B3.47B3.50B3.68B
Total Liabilities-1.20B1.39B1.72B3.46B3.32B3.65B3.57B3.59B3.41B3.55B3.67B
Total Equity--195.14M-185.29M-385.74M896.36M232.01M303.27M360.34M298.42M19.78M-109.27M-70.79M
Cash-61.09M27.37M74.17M213.39M151.20M341.38M247.79M25.98M91.54M110.55M310.87M
Total Debt-1.01B1.20B1.48B2.69B2.77B3.00B2.88B2.85B2.75B2.59B2.74B
Net Debt-951.23M1.17B1.41B2.48B2.62B2.66B2.63B2.82B2.66B2.48B2.43B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.26M104.88M115.06M234.19M250.23M1.71M379.00M241.82M65.10M345.58M295.10M339.99M
Investing Cash Flow-120.98M-135.62M-124.61M-98.55M-396.38M-19.58M-317.55M-194.18M-174.31M-69.19M-63.00M-112.26M
Financing Cash Flow48.07M-24.99M-19.50M-95.02M287.68M-45.83M131.81M-138.12M-106.62M-212.57M-211.79M-31.53M
Capital Expenditure79.38M117.38M124.61M114.27M97.09M97.43M61.84M47.73M90.59M69.19M74.99M70.06M
Free Cash Flow32.87M-12.50M-9.55M119.92M153.14M-95.73M317.16M194.09M-25.50M276.39M220.11M269.93M
Dividends Paid243.00M258.17M200.62M375.26M183.00M0--3.57M---
FCF to OCF29.28%-11.92%-8.30%51.21%61.20%-5614.43%83.68%80.26%-39.16%79.98%74.59%79.39%
Dividend Paid to FCF739.19%-2065.85%-2101.56%312.94%119.50%0.00%---14.01%---

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jul 31, 2000Oct 31, 2000Feb 8, 2001May 2, 2001Jul 31, 2001Oct 30, 2001Feb 7, 2002Apr 30, 2002Jul 25, 2002Oct 28, 2002Feb 12, 2003Apr 30, 2003Jul 28, 2003Nov 5, 2003Feb 17, 2004May 5, 2004Aug 4, 2004Nov 9, 2004May 3, 2006Aug 3, 2006Nov 8, 2006Feb 20, 2007May 2, 2007Aug 2, 2007Nov 7, 2007Feb 19, 2008May 7, 2008Dec 3, 2008Feb 26, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 25, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 24, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 25, 2013May 1, 2013Aug 8, 2013Nov 4, 2013Feb 20, 2014May 1, 2014Aug 6, 2014Nov 4, 2014Feb 24, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Feb 22, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 1, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Feb 28, 2019May 9, 2019Aug 5, 2019Nov 6, 2019Feb 26, 2020May 11, 2020Aug 6, 2020Nov 6, 2020Feb 26, 2021May 7, 2021Aug 9, 2021Nov 3, 2021Mar 1, 2022May 4, 2022Aug 5, 2022Nov 4, 2022Mar 2, 2023May 5, 2023Aug 4, 2023Nov 7, 2023Mar 1, 2024May 3, 2024Aug 9, 2024Nov 8, 2024Feb 28, 2025May 2, 2025Aug 5, 2025Oct 30, 2025Feb 27, 2026May 1, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--------0.18-0.21-0.23-0.21-0.18-0.14-0.14-0.13-0.12-0.13-0.11-0.08-0.06-0.02-0.05-0.030.030.05------------0.030.050.140.510.510.260.220.150.190.230.220.490.450.500.190.200.04-0.070.030.050.360.310.120.180.350.390.440.390.320.380.160.130.140.200.110.100.220.270.270.180.120.130.050.090.100.120.130.180.180.200.200.130.190.180.210.100.100.130.090.090.140.140.150.150.170.140.180.190.240.20
EPS Actual-0.23-0.30-0.21-0.21-0.22-0.04-0.18-0.21-0.18-0.20-0.16-0.15-0.15-0.15-0.12-0.13-0.11-0.07-0.07-0.05-0.07-0.050.140.010.01-0.18-0.16-0.060.19-0.131.370.710.110.01-0.180.190.040.050.110.692.060.480.240.230.240.220.300.360.550.600.480.300.370.230.25-0.020.240.600.330.160.090.340.400.620.430.210.370.160.110.180.230.110.140.240.280.330.140.090.040.080.200.130.160.140.200.250.210.180.120.190.140.230.120.190.190.140.140.160.160.120.210.250.170.210.270.27-
Surprise--------16.67%14.29%13.04%23.81%16.67%-7.14%-7.14%7.69%-8.33%15.38%36.36%12.50%16.67%-250.00%0.00%566.67%-66.67%-80.00%------------66.67%120.00%392.86%303.92%-5.88%-7.69%4.55%60.00%15.79%30.43%63.64%12.24%33.33%-4.00%57.89%85.00%475.00%457.14%-166.67%380.00%66.67%6.45%33.33%-50.00%-2.86%2.56%40.91%10.26%-34.38%-2.63%0.00%-15.38%28.57%15.00%0.00%40.00%9.09%3.70%22.22%-22.22%-25.00%-69.23%60.00%122.22%30.00%33.33%7.69%11.11%38.89%5.00%-10.00%-7.69%0.00%-22.22%9.52%20.00%90.00%46.15%55.56%55.56%14.29%14.29%-20.00%40.00%47.06%21.43%16.67%38.96%12.50%-
Timing----------------------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap6.89B
Enterprise Value9.40B
Trailing P/E41.19
Forward P/E6.30
Price / Sales2.21
Price / Book203.97
EPS0.48
Book Value0.103
Revenue (TTM)3.12B
Gross Profit (TTM)1.24B
EBITDA689.44M
Profit Margin5.05%
Operating Margin18.34%
Return on Equity61.30%
Return on Assets8.60%
Shares Outstanding348.30M
Shares Float197.33M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 22.71
  • Strong Buy
    1
  • Buy
    3

Ownership Breakdown

Institutions
48.43%
Insiders
52.10%
Retail / Other
0.00%

Top Institutional Holders

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    24.52M7.04%
  • TPG GP A, LLC
    12.33M3.54%
  • Vanguard Portfolio Management, LLC
    11.32M3.25%
  • Rubric Capital Management LP
    11.04M3.17%
  • Vanguard Capital Management, LLC
    7.59M2.18%
  • State Street Corp
    6.79M1.95%
  • Dimensional Fund Advisors, Inc.
    5.79M1.66%
  • Morgan Stanley - Brokerage Accounts
    4.64M1.33%
  • Geode Capital Management, LLC
    4.55M1.31%
  • Neuberger Berman Group LLC
    3.68M1.06%
  • Allspring Global Investments Holdings, LLC
    3.30M0.95%
  • Nuveen, LLC
    3.24M0.93%
  • Amvescap Plc.
    3.19M0.92%
  • The Goldman Sachs Group Inc
    2.86M0.82%
  • Nantahala Capital Management, LLC
    2.84M0.82%

Top Fund Holders

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    10.50M3.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.58M1.60%
  • iShares Russell 2000 ETF
    4.36M1.25%
  • Vanguard Small Cap Index
    4.03M1.16%
  • Vanguard MStar Small Cap Value Index
    2.56M0.74%