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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Amneal Pharmaceuticals develops, manufactures and markets generic and specialty branded pharmaceuticals across the U.S. and select international markets, supplying multiple dosage forms through its manufacturing network. Long-term growth may be supported by sustained demand for lower-cost generics, expansion of its specialty branded pipeline and contract manufacturing opportunities, and investors may find the company attractive for its diversified product base and scale that could support steady cash generation and reinvestment.
Key risks include sustained generic price erosion and intense competition, execution and integration challenges around pipeline launches and acquisitions, regulatory and manufacturing inspection outcomes that could disrupt supply, and leverage or earnings volatility that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 139.21M | -55.01M | -40.27M | -248.13M | 31.37M |
| Minority interest | -55.88M | -43.01M | -35.27M | -125.24M | 9.55M |
| Net income | 72.06M | -116.89M | -83.99M | -254.79M | 20.17M |
| Selling general administrative | 526.83M | 442.04M | 417.27M | 400.43M | 365.70M |
| Selling and marketing expenses | - | 34.40M | 12.40M | - | - |
| Gross profit | 1136.09M | 1020.44M | 863.87M | 784.71M | 768.97M |
| Reconciled depreciation | 223.57M | 236.19M | 229.40M | 240.18M | 233.41M |
| Ebit | 380.30M | 203.58M | 271.38M | 206.46M | 209.24M |
| Ebitda | 603.87M | 439.77M | 500.78M | 446.64M | 442.64M |
| Depreciation and amortization | 223.57M | 236.19M | 229.40M | 240.18M | 233.41M |
| Non operating income net other | - | - | - | 5.18M | 14.97M |
| Operating income | 423.09M | 249.33M | 204.37M | 206.46M | 209.24M |
| Other operating expenses | 2595.67M | 2544.63M | 2189.23M | 2023.38M | 1899.76M |
| Interest expense | 241.09M | 258.60M | 210.63M | 158.38M | 136.32M |
| Tax provision | 11.28M | 18.86M | 8.45M | 6.66M | 11.20M |
| Net interest income | -272.46M | -258.60M | -251.43M | -158.67M | -136.32M |
| Non recurring | - | - | - | 288.68M | 35.28M |
| Income tax expense | 11.28M | 18.86M | 8.45M | 6.66M | 11.20M |
| Total revenue | 3018.76M | 2793.96M | 2393.61M | 2212.30M | 2093.67M |
| Total operating expenses | 713.00M | 771.11M | 659.50M | 595.79M | 575.07M |
| Cost of revenue | 1882.67M | 1773.52M | 1529.74M | 1427.60M | 1324.70M |
| Total other income expense net | -283.88M | -304.34M | -244.64M | -454.59M | -177.87M |
| Net income from continuing ops | 127.93M | -73.88M | -48.72M | -254.79M | 20.17M |
| Net income applicable to common shares | - | - | - | -129.99M | 10.62M |
| Preferred stock and other adjustments | - | - | - | 0.44M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3678.28M | 3501.45M | 3472.57M | 3799.34M | 3939.66M |
| Intangible assets | 563.50M | 732.38M | 890.42M | 1096.09M | 1166.92M |
| Other current assets | 54.13M | 87.20M | 91.20M | 103.56M | 110.22M |
| Total liab | 3672.32M | 3545.98M | 3452.79M | 3590.41M | 3572.69M |
| Total stockholder equity | -70.79M | -109.27M | 19.78M | 183.98M | 366.97M |
| Deferred long term liab | - | - | - | 2.21M | 1.60M |
| Other current liab | 605.39M | 529.67M | 475.40M | 109.96M | 47.86M |
| Common stock | 3.15M | 3.10M | 3.07M | 3.04M | 3.01M |
| Capital stock | 3.15M | 3.10M | 3.07M | 3.04M | 3.01M |
| Retained earnings | -535.00M | -607.06M | -490.18M | -406.18M | -276.20M |
| Other liab | - | - | - | 97.12M | 48.52M |
| Good will | 595.47M | 597.44M | 598.63M | 598.85M | 593.02M |
| Other assets | - | - | - | 17.63M | 473.70M |
| Cash | 310.87M | 110.55M | 91.54M | 25.98M | 247.79M |
| Total current liabilities | 881.63M | 1129.77M | 846.60M | 752.80M | 677.24M |
| Current deferred revenue | - | - | 398.41M | - | - |
| Net debt | 2425.60M | 2482.59M | 2658.98M | 2819.16M | 2628.27M |
| Short term debt | 21.58M | 340.25M | 227.62M | 104.64M | 46.04M |
| Short long term debt | 6.76M | 324.21M | 213.12M | 89.96M | 30.61M |
| Short long term debt total | 2736.47M | 2593.14M | 2750.52M | 2845.14M | 2876.06M |
| Other stockholder equity | 571.79M | 560.21M | 539.24M | 577.19M | 664.98M |
| Property plant equipment | - | - | - | 469.81M | 514.16M |
| Total current assets | 1911.18M | 1587.81M | 1377.86M | 1411.82M | 1520.11M |
| Net tangible assets | - | - | - | -1371.58M | -1382.69M |
| Short term investments | - | 1.87M | 2.20M | - | - |
| Net receivables | 939.87M | 775.73M | 613.73M | 742.29M | 663.76M |
| Long term debt | 2565.11M | 2161.79M | 2427.45M | 2591.98M | 2680.05M |
| Inventory | 606.30M | 612.45M | 581.38M | 530.74M | 489.39M |
| Accounts payable | 254.67M | 259.84M | 143.57M | 538.20M | 583.35M |
| Noncontrolling interest in consolidated entity | - | - | - | -114.44M | 6.63M |
| Accumulated other comprehensive income | -110.73M | -65.51M | -32.35M | 9.94M | -24.83M |
| Common stock total equity | - | - | - | 3.04M | 3.01M |
| Retained earnings total equity | - | - | - | -406.18M | -276.20M |
| Non currrent assets other | 49.98M | 24.21M | 18.43M | 103.22M | 20.61M |
| Non current assets total | 1767.10M | 1913.64M | 2094.71M | 2387.52M | 2419.56M |
| Capital lease obligations | 117.17M | 107.14M | 109.95M | 123.49M | 127.35M |
| Long term debt total | - | - | - | 2591.98M | 2680.05M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -63.00M | -69.19M | -174.31M | -194.18M |
| Change to liabilities | - | - | - | 111.64M | -46.29M |
| Total cashflows from investing activities | -112.26M | -63.00M | -69.19M | -174.31M | -194.18M |
| Net borrowings | 101.24M | -185.12M | 22.65M | 83.34M | -1.00M |
| Total cash from financing activities | -31.53M | -211.79M | -212.57M | -106.62M | -138.12M |
| Change to operating activities | - | - | - | 12.60M | -17.02M |
| Net income | 72.06M | -73.88M | -48.72M | -254.79M | 20.17M |
| Change in cash | 194.52M | 19.31M | 63.88M | -221.51M | -90.38M |
| Begin period cash flow | 118.42M | 99.11M | 35.23M | 256.74M | 347.12M |
| End period cash flow | 312.94M | 118.42M | 99.11M | 35.23M | 256.74M |
| Total cash from operating activities | 339.99M | 295.10M | 345.58M | 65.10M | 241.82M |
| Depreciation | 223.57M | 236.19M | 229.40M | 240.18M | 233.41M |
| Other cashflows from investing activities | -42.20M | -14.65M | -22.39M | -127.90M | -146.45M |
| Change to inventory | -87.03M | -130.53M | -126.18M | -102.40M | -49.02M |
| Change to account receivables | -120.57M | -162.16M | 125.80M | -79.72M | -23.62M |
| Sale purchase of stock | - | -7.95M | -2.38M | -1.06M | 0.85M |
| Other cashflows from financing activities | -59.76M | -26.67M | -235.22M | 15.99M | -58.94M |
| Change to netincome | - | - | - | 132.06M | 112.48M |
| Capital expenditures | 70.06M | 74.99M | 69.19M | 90.59M | 52.64M |
| Change receivables | - | - | - | -80.07M | -16.31M |
| Cash flows other operating | - | - | - | 250.06M | 211.58M |
| Cash and cash equivalents changes | - | - | - | -215.83M | -90.48M |
| Change in working capital | -204.52M | -4.07M | -47.19M | -59.95M | -133.59M |
| Stock based compensation | 31.95M | 27.77M | 26.82M | 31.85M | 28.41M |
| Other non cash items | 216.93M | 109.08M | 185.26M | 107.81M | 10.04M |
| Free cash flow | 269.93M | 220.11M | 276.39M | -25.50M | 189.18M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
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 |
- -% |
20.14 | 36.20 | 6.30 | 1.86 | 181.67 | 2.78 | 13.91 |
| MKKGY Merck KGaA ADR |
-0.22 0.66% |
33.17 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.76 1.62% |
167.12 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.17 0.80% |
21.02 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.85 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
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.
400 Crossing Boulevard, Bridgewater, NJ, United States, 08807
908 947 3120
8700
| 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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