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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -21.9x | ||
| Revenue | 2.794 B | ||
| Net Income to Company | -73.876 M |
| AMRX | Peers | Sector | |
|---|---|---|---|
Market Cap | 2.591 B | 3.862 B | 65.396 M |
Price % of 52 Week High | 87.0% | 55.4% | 62.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 6.3% | 19.9% | -0.7% |
1 Year Price Total Return | 36.6% | -29.3% | -11.0% |
Beta (5 Year) | 1.05 | 1.05 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 2,212 | 2,394 | 2,794 | 617 | 731 |
| Operating Income | 200 | 271 | 348 | 70 | 79 |
| Net Profit | (130) | (84) | (117) | (99) | (31) |
| Diluted EPS | -0.86 | -0.48 | -0.38 | -0.40 | -0.10 |
| EBITDA | 440 | 501 | 585 | 127 | 145 |
| Balance Sheet | |||||
| Cash & ST Invest. | 28 | 94 | 112 | 94 | 112 |
| Current Assets | 1,412 | 1,378 | 1,588 | 1,378 | 1,588 |
| Total Assets | 3,799 | 3,473 | 3,501 | 3,473 | 3,501 |
| Current Liabilities | 753 | 847 | 1,130 | 847 | 1,130 |
| Total Liabilities | 3,590 | 3,411 | 3,546 | 3,411 | 3,546 |
| Total Equity | 209 | 61 | (45) | 61 | (45) |
| Total Debt | 2,845 | 2,751 | 2,593 | 2,751 | 2,593 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 65 | 346 | 295 | 136 | 118 |
| Cash From Investing | (174) | (69) | (63) | (32) | (16) |
| Cash From Financing | (107) | (213) | (212) | (101) | (61) |
| Free Cash Flow | 16 | 299 | 235 | 124 | 96 |