Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 784,513,000 | 695,420,000 | 730,518,000 | 702,468,000 | 701,780,000 | 659,191,000 | 599,046,000 | 557,540,000 | 609,759,000 | 545,557,000 | 559,355,000 | 497,633,000 | 536,896,000 | 528,593,000 | 535,075,000 | 493,105,000 | 510,034,000 | 519,294,000 | 464,662,000 | 498,533,000 | 397,328,000 | 378,283,000 | 404,642,000 | 446,120,000 | 497,528,000 | 476,487,000 | 413,787,000 | |
cost of goods sold | 510,539,000 | 439,529,000 | 467,645,000 | 432,910,000 | 451,833,000 | 421,131,000 | 379,025,000 | 379,354,000 | 389,046,000 | 350,653,000 | 353,724,000 | 323,062,000 | 348,490,000 | 329,394,000 | 322,577,000 | 301,543,000 | 342,962,000 | 353,345,000 | 319,666,000 | 313,578,000 | 273,373,000 | 267,717,000 | 296,381,000 | 309,743,000 | 304,120,000 | 276,382,000 | 235,492,000 | |
gross profit | 273,974,000 | 255,891,000 | 262,873,000 | 269,558,000 | 249,947,000 | 238,060,000 | 220,021,000 | 178,186,000 | 215,388,000 | 194,230,000 | 200,519,000 | 174,571,000 | 166,402,000 | 198,511,000 | 212,498,000 | 191,562,000 | 167,072,000 | 133,585,000 | 144,237,000 | 183,499,000 | 110,234,000 | 54,434,000 | 105,249,000 | 83,080,000 | 193,408,000 | 200,105,000 | 178,295,000 | |
yoy | 9.61% | 7.49% | 22.51% | 40.27% | 10.53% | 9.73% | 2.07% | 29.44% | -2.16% | -5.64% | -8.87% | -0.40% | 48.60% | 47.33% | 4.39% | 51.56% | 145.41% | 37.04% | 120.87% | -43.00% | -72.80% | -40.97% | ||||||
qoq | 7.07% | -2.66% | -2.48% | 7.85% | 4.99% | 23.48% | -17.27% | 10.89% | -3.14% | 14.86% | 4.91% | -16.17% | -6.58% | 10.93% | 14.66% | 25.07% | -7.39% | -21.40% | 66.46% | 102.51% | -48.28% | 26.68% | -57.04% | -3.35% | 12.23% | |||
gross margin % | ||||||||||||||||||||||||||||
selling, general and administrative | 137,815,000 | 118,288,000 | 128,687,000 | 118,692,000 | 116,462,000 | 112,595,000 | 105,570,000 | 102,096,000 | 102,158,000 | 100,071,000 | 98,806,000 | 98,665,000 | 97,224,000 | 91,397,000 | 86,157,000 | 90,726,000 | 84,687,000 | 83,120,000 | 80,944,000 | 77,976,000 | 74,084,000 | 63,797,000 | 67,281,000 | 84,436,000 | 74,236,000 | 78,075,000 | 53,003,000 | |
research and development | 63,352,000 | 40,040,000 | 54,265,000 | 61,097,000 | 36,054,000 | 39,298,000 | 37,799,000 | 38,690,000 | 41,907,000 | 50,235,000 | 50,748,000 | 52,798,000 | 51,874,000 | 48,927,000 | 52,864,000 | 48,182,000 | 53,460,000 | 44,519,000 | 45,572,000 | 36,379,000 | 48,050,000 | 38,125,000 | 48,016,000 | 53,858,000 | 56,647,000 | 42,999,000 | 50,335,000 | |
intellectual property legal development expenses | 2,437,000 | 1,767,000 | 1,852,000 | 1,967,000 | 1,042,000 | 984,000 | 820,000 | 1,644,000 | 1,362,000 | 1,411,000 | 821,000 | 764,000 | 1,142,000 | 1,627,000 | 1,365,000 | 3,582,000 | 3,701,000 | 2,134,000 | 3,550,000 | 1,270,000 | 4,975,000 | 2,586,000 | 2,511,000 | 4,166,000 | 3,237,000 | 4,401,000 | 4,047,000 | |
restructuring and other charges | 143,000 | 571,000 | 493,000 | 172,000 | 220,000 | 1,470,000 | 82,000 | 510,000 | 109,000 | 581,000 | 731,000 | 1,069,000 | 425,000 | 363,000 | -259,000 | 276,000 | 333,000 | 2,048,000 | 4,412,000 | 20,937,000 | 2,835,000 | 6,161,000 | ||||||
(credit) charges related to legal matters | 23,727,250 | -149,000 | ||||||||||||||||||||||||||
other operating income | -117,000 | -5,122,000 | 13,000 | -1,224,000 | -1,465,000 | -1,320,000 | -1,175,000 | |||||||||||||||||||||
operating income | 70,344,000 | 100,347,000 | 75,793,000 | 88,809,000 | 95,470,000 | -10,746,000 | 80,084,000 | 34,449,000 | 36,032,000 | 44,353,000 | -198,618,000 | 23,305,000 | 11,175,000 | 28,515,000 | 67,119,000 | 45,907,000 | 20,178,000 | 2,435,000 | 10,751,000 | 57,791,000 | -23,135,000 | -112,274,000 | -18,913,000 | -94,360,000 | 23,280,000 | 74,555,000 | -181,062,000 | |
yoy | -26.32% | -1033.81% | 10.89% | 177.13% | -129.82% | -140.32% | 47.82% | 222.43% | 55.54% | -395.92% | -49.23% | -44.62% | 1071.05% | 524.30% | -20.56% | -187.22% | -102.17% | -156.84% | -161.25% | -199.38% | -250.59% | -89.55% | ||||||
qoq | -29.90% | 32.40% | -14.66% | -6.98% | -988.42% | 132.47% | -4.39% | -18.76% | -122.33% | -952.25% | 108.55% | -60.81% | -57.52% | 46.21% | 127.51% | 728.67% | -77.35% | -81.40% | -349.80% | -79.39% | 493.63% | -79.96% | -505.33% | -68.77% | -141.18% | |||
operating margin % | ||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||
interest expense | -62,814,000 | -56,939,000 | -61,662,000 | -65,511,000 | -65,719,000 | -65,703,000 | -50,857,000 | -49,315,000 | -47,028,000 | -42,391,000 | -35,623,000 | -33,335,000 | -33,957,000 | -34,400,000 | -34,083,000 | -33,885,000 | -34,535,000 | -34,895,000 | -36,669,000 | -39,899,000 | -38,829,000 | -42,209,000 | -43,886,000 | -43,281,000 | -42,880,000 | -43,018,000 | -36,622,000 | |
foreign exchange gain | -3,431,000 | 4,247,000 | -7,661,000 | 2,274,000 | -262,000 | -1,197,000 | 421,000 | 1,901,000 | -2,013,000 | -170,000 | -29,000 | -2,244,000 | 2,088,000 | 8,392,000 | 9,673,000 | 3,466,000 | 8,311,000 | -5,464,000 | 2,817,000 | -5,137,000 | -25,946,000 | |||||||
decrease (increase) in tax receivable agreement liability | 20,808,000 | |||||||||||||||||||||||||||
loss on refinancing | -31,365,000 | -72,750 | -291,000 | |||||||||||||||||||||||||
other income | 1,235,000 | 518,000 | 2,172,000 | 1,178,000 | 4,360,000 | 4,072,000 | 12,000 | 3,539,000 | 2,772,000 | 5,709,000 | 7,230,000 | 2,122,000 | 6,633,000 | 3,871,000 | 4,032,000 | 794,000 | 488,000 | 898,000 | 571,000 | 633,000 | -237,000 | 446,000 | 149,000 | 1,107,000 | 2,123,000 | -1,014,000 | 791,000 | |
total other income | -75,567,000 | -62,861,000 | -91,112,000 | -73,386,000 | -75,065,000 | -64,776,000 | -50,424,000 | -43,875,000 | -43,687,000 | -42,173,000 | -34,113,000 | -33,226,000 | -27,494,000 | -30,558,000 | -32,295,000 | -31,003,000 | -25,655,000 | -24,324,000 | -32,509,000 | -44,447,000 | -33,976,000 | 138,550,000 | -37,314,000 | -38,820,000 | -38,086,000 | -51,981,000 | -81,444,000 | |
income before income taxes | -5,223,000 | 37,486,000 | -15,319,000 | 15,423,000 | 20,405,000 | -75,522,000 | 29,660,000 | -9,426,000 | -7,655,000 | 2,180,000 | -232,731,000 | -9,921,000 | -16,319,000 | -2,043,000 | 34,824,000 | 14,904,000 | -5,477,000 | -21,889,000 | -21,758,000 | 13,344,000 | -57,111,000 | 26,276,000 | -56,227,000 | -133,180,000 | -14,806,000 | 22,574,000 | -262,506,000 | |
(benefit from) benefit from income taxes | -23,355,000 | -23,000 | -3,461,000 | -8,428,000 | -12,416,000 | |||||||||||||||||||||||
net income | 18,132,000 | 24,618,000 | -20,742,000 | 11,757,000 | 16,787,000 | -81,678,000 | 29,683,000 | -10,094,000 | -5,858,000 | -2,390,000 | -240,081,000 | -6,460,000 | -20,459,000 | -6,092,000 | 32,176,000 | 14,545,000 | -6,962,000 | -22,033,000 | -23,944,000 | 121,517,000 | -64,903,000 | -363,392,000 | -50,526,000 | -124,752,000 | -20,330,000 | 17,465,000 | -250,090,000 | |
yoy | 8.01% | -130.14% | -60.39% | -266.31% | 1294.30% | -112.36% | 56.25% | -71.37% | -60.77% | -846.15% | -144.41% | 193.87% | -72.35% | -234.38% | -88.03% | -89.27% | -93.94% | -52.61% | -197.41% | 219.25% | -2180.69% | -79.80% | ||||||
qoq | -26.35% | -218.69% | -276.42% | -29.96% | -120.55% | -394.07% | 72.31% | 145.10% | -99.00% | 3616.42% | -68.42% | 235.83% | -118.93% | 121.22% | -308.92% | -68.40% | -7.98% | -119.70% | -287.23% | -82.14% | 619.22% | -59.50% | 513.64% | -216.40% | -106.98% | |||
net income margin % | ||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -15,763,000 | -12,423,000 | -8,167,750 | -11,913,000 | -10,793,000 | 3,151,000 | -7,839,000 | 3,925,000 | 13,058,000 | 11,948,000 | 33,624,000 | |||||||||||||||||
net income attributable to amneal pharmaceuticals, inc. | 2,369,000 | 12,195,000 | -31,081,000 | -156,000 | 5,994,000 | -91,643,000 | 11,917,000 | -6,943,000 | -4,333,000 | -2,689,000 | -120,808,000 | -2,156,000 | -6,377,000 | -4,237,000 | 14,532,000 | 6,706,000 | -3,037,000 | -8,975,000 | -11,996,000 | 115,067,000 | -32,128,000 | -265,006,000 | -16,902,000 | -47,881,000 | -8,768,000 | 6,952,000 | -19,104,000 | |
net income per share | ||||||||||||||||||||||||||||
basic | 0.01 | 0.04 | -0.07 | 0.02 | 0.08 | -0.03 | -0.02 | -0.8 | -0.01 | 0.028 | -0.03 | 0.1 | 0.05 | |||||||||||||||
diluted | 0.01 | 0.04 | -0.07 | 0.02 | 0.08 | -0.03 | -0.02 | -0.8 | -0.01 | 0.028 | -0.03 | 0.1 | 0.04 | |||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||
basic | 314,168 | 311,054 | 309,647 | 309,117 | 176,136 | 153,738 | 150,944 | 151,393 | 150,993 | 149,892 | 149,290 | 148,996 | 148,013 | |||||||||||||||
diluted | 324,754 | 323,961 | 309,647 | 318,957 | 176,136 | 154,887 | 150,944 | 151,393 | 150,993 | 149,892 | 149,290 | 151,986 | 151,220 | |||||||||||||||
charges related to legal matters | 699,000 | 2,017,000 | 20,094,000 | 285,000 | 251,877,000 | 6,000,000 | 19,000,000 | 1,465,000 | 60,000 | 1,300,000 | 4,500,000 | |||||||||||||||||
increase in tax receivable agreement liability | -10,687,000 | -23,961,000 | -11,327,000 | -13,444,000 | -1,948,000 | |||||||||||||||||||||||
benefit from income taxes | 12,868,000 | 5,423,000 | 3,666,000 | 3,618,000 | 6,156,000 | 668,000 | -1,797,000 | 4,570,000 | 7,350,000 | 4,140,000 | 4,049,000 | 2,648,000 | 359,000 | -26,460,750 | 144,000 | 2,186,000 | -108,173,000 | 7,792,000 | 389,668,000 | -5,701,000 | -1,735,750 | 5,109,000 | ||||||
change in fair value of contingent consideration | -1,030,000 | 100,000 | -6,364,000 | 2,457,000 | 2,226,000 | -1,425,000 | -270,000 | 200,000 | -100,000 | 300,000 | ||||||||||||||||||
charges (credit) related to legal matters | 94,359,000 | |||||||||||||||||||||||||||
less: net (income) loss attributable to non-controlling interests | -9,965,000 | -17,766,000 | 30,929,000 | -299,000 | -17,644,000 | -6,450,000 | 5,297,750 | -10,577,000 | ||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||
basic and diluted | -0.3 | -0.05 | ||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||
basic and diluted | 308,978 | 307,279 | 152,109 | |||||||||||||||||||||||||
acquisition, transaction-related and integration expenses | -5,000 | 39,000 | 241,000 | 434,000 | 836,000 | 134,000 | 4,283,000 | 2,802,000 | 3,585,000 | 1,041,000 | 1,787,000 | 2,575,000 | 3,706,000 | 3,131,000 | 3,519,000 | 6,032,000 | 4,945,000 | 2,231,000 | 207,507,000 | |||||||||
insurance recoveries for property losses and associated expenses | -1,911,000 | |||||||||||||||||||||||||||
net income attributable to amneal pharmaceuticals, inc. before accretion of redeemable non-controlling interest | 11,917,000 | -6,943,000 | -4,333,000 | -2,689,000 | -120,808,000 | -1,718,000 | -32,128,000 | -265,006,000 | -16,902,000 | -8,768,000 | 6,888,000 | -17,864,000 | ||||||||||||||||
accretion of redeemable non-controlling interest | -438,000 | 64,000 | -1,240,000 | |||||||||||||||||||||||||
credit related to legal matters | -436,000 | -2,326,000 | ||||||||||||||||||||||||||
cost of goods sold impairment charges | 5,325,000 | 674,000 | 5,112,000 | 22,004,000 | 688,000 | 32,364,000 | 759,000 | 1,456,000 | 13,721,000 | 56,132,000 | 3,012,000 | 53,297,000 | ||||||||||||||||
in-process research and development impairment charges | 710,000 | 1,720,000 | 960,000 | 450,000 | 23,382,000 | 22,787,000 | ||||||||||||||||||||||
charges (insurance recoveries) for property losses and associated expenses | -477,750 | |||||||||||||||||||||||||||
foreign exchange loss | -3,233,250 | -5,491,000 | -5,429,000 | -5,181,000 | -2,421,000 | -12,531,000 | ||||||||||||||||||||||
less: net income (income) attributable to non-controlling interests | 119,273,000 | 4,742,000 | -5,907,000 | 1,855,000 | 32,775,000 | 98,386,000 | 76,871,000 | 31,885,000 | ||||||||||||||||||||
property losses and associated expenses | -2,818,000 | 8,186,000 | ||||||||||||||||||||||||||
gain on sale of international businesses | 123,000 | 328,000 | -1,888,000 | |||||||||||||||||||||||||
gain from reduction of tax receivable agreement liability | 40,000 | 192,844,000 | ||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||
class a and class b-1 basic | -0.02 | -0.06 | -0.08 | 0.78 | -0.64 | -2.03 | -0.025 | 0.05 | ||||||||||||||||||||
class a and class b-1 diluted | -0.02 | -0.06 | -0.08 | 0.78 | -0.64 | -2.03 | -0.025 | 0.05 | ||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||
gain on sale of international business | 8,818,000 | |||||||||||||||||||||||||||
charges (gains) related to legal matters | -2,308,000 | 14,750,000 | ||||||||||||||||||||||||||
loss on extinguishment of debt | -19,667,000 | |||||||||||||||||||||||||||
less: net income attributable to amneal pharmaceuticals llc pre- combination | ||||||||||||||||||||||||||||
legal settlement gains | ||||||||||||||||||||||||||||
less: net income attributable to amneal pharmaceuticals llc pre-combination | ||||||||||||||||||||||||||||
class a and class b-1 basic and diluted | -0.13 | -0.37 | -0.15 | |||||||||||||||||||||||||
legal settlement gain | ||||||||||||||||||||||||||||
restructuring (benefit) expenses | 10,577,250 | -2,156,000 | ||||||||||||||||||||||||||
loss on sale of certain international businesses | -146,000 | -2,812,000 | ||||||||||||||||||||||||||
less: net (income) loss attributable to amneal pharmaceuticals llc pre-combination | 37,201,500 | |||||||||||||||||||||||||||
restructuring expenses | 44,465,000 | |||||||||||||||||||||||||||
less: net income (income) attributable to amneal pharmaceuticals llc pre-combination | 200,341,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
