Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
AMRX Quote, Financials, Valuation and Earnings
Last price:
$12.89
Seasonality move
:
-2.07%
Day range:
$12.75 - $12.98
52-week range:
$6.69 - $12.98
Dividend yield:
0%
P/E ratio:
912.77x
P/S ratio:
1.40x
P/B ratio:
5.62x
Volume:
813.5K
Avg. volume:
1.8M
1-year change:
63.95%
Market cap:
$4B
Revenue:
$2.8B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | 22.51% | 5.08% | 5.67% | 8.2% | 16.73% | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Gross Profit | $628.4M | $791.7M | $795.8M | $856.7M | $1B | |
| Gross Profit Margin | 31.54% | 37.81% | 35.97% | 35.79% | 36.52% | |
| R&D Expenses | $190.6M | $201.8M | $195.7M | $164M | $190.7M | |
| Selling, General & Admin | $326.7M | $365.5M | $399.7M | $429.7M | $476.4M | |
| Other Inc / (Exp) | -$863K | -$26.2M | -$278.4M | -$13.1M | -$143.9M | |
| Operating Expenses | $517.3M | $567.4M | $595.4M | $593.6M | $667.2M | |
| Operating Income | $111.1M | $224.3M | $200.4M | $263M | $353.3M | |
| Net Interest Expenses | $146M | $136.3M | $158.4M | $210.6M | $258.6M | |
| EBT. Incl. Unusual Items | -$35.8M | $31.4M | -$248.1M | -$40.3M | -$55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104.4M | $11.2M | $6.7M | $8.5M | $18.9M | |
| Net Income to Company | $68.6M | $20.2M | -$254.8M | -$48.7M | -$73.9M | |
| Minority Interest in Earnings | $22.5M | $9.5M | -$124.8M | $35.3M | $43M | |
| Net Income to Common Excl Extra Items | $91.1M | $20.2M | -$254.8M | -$48.7M | -$73.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.07 | -$0.86 | -$0.48 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.07 | -$0.86 | -$0.48 | -$0.38 | |
| Weighted Average Basic Share | $147.4M | $148.9M | $150.9M | $176.1M | $309M | |
| Weighted Average Diluted Share | $148.9M | $151.8M | $150.9M | $176.1M | $309M | |
| EBITDA | $345.6M | $457.7M | $440.6M | $492.4M | $589.5M | |
| EBIT | $110.2M | $224.3M | $200.4M | $263M | $353.3M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $111.1M | $224.3M | $200.4M | $263M | $353.3M | |
| Operating Income (Adjusted) | $110.2M | $224.3M | $200.4M | $263M | $353.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $528.6M | $545.6M | $620M | $702.5M | $784.5M | |
| Revenue Growth (YoY) | 1.79% | 3.21% | 13.65% | 13.29% | 11.68% | |
| Cost of Revenues | $329.4M | $350.7M | $387.5M | $432.9M | $510.5M | |
| Gross Profit | $199.2M | $194.9M | $232.5M | $269.6M | $274M | |
| Gross Profit Margin | 37.69% | 35.73% | 37.5% | 38.37% | 34.92% | |
| R&D Expenses | $48.9M | $50.2M | $41.4M | $61.1M | $63.4M | |
| Selling, General & Admin | $91.4M | $100.1M | $113M | $118.7M | $137.8M | |
| Other Inc / (Exp) | -$24.2M | $738K | -$3.3M | -$6.9M | -- | |
| Operating Expenses | $140.3M | $150.3M | $154.4M | $179.8M | $201.2M | |
| Operating Income | $58.9M | $44.6M | $78.2M | $89.8M | $72.8M | |
| Net Interest Expenses | $34.4M | $42.4M | $50.9M | $65.5M | $62.8M | |
| EBT. Incl. Unusual Items | -$2M | $2.2M | $23M | $15.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $4.6M | -$2.1M | $3.7M | -$23.4M | |
| Net Income to Company | -$6.1M | -$2.4M | $25M | $11.8M | $18.1M | |
| Minority Interest in Earnings | -$1.9M | $299K | $15.4M | $11.9M | $15.8M | |
| Net Income to Common Excl Extra Items | -$6.1M | -$2.4M | $25M | $11.8M | $18.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.06 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.06 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $149.3M | $151.4M | $154.2M | $309.6M | $314.2M | |
| Weighted Average Diluted Share | $149.3M | $151.4M | $159.7M | $309.6M | $324.8M | |
| EBITDA | $119.1M | $106.2M | $135.4M | $148.7M | $126.9M | |
| EBIT | $58.9M | $44.6M | $78.2M | $89.8M | $72.8M | |
| Revenue (Reported) | $528.6M | $545.6M | $620M | $702.5M | $784.5M | |
| Operating Income (Reported) | $58.9M | $44.6M | $78.2M | $89.8M | $72.8M | |
| Operating Income (Adjusted) | $58.9M | $44.6M | $78.2M | $89.8M | $72.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $770.3M | $763.5M | $851.5M | $983.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $203.4M | $205.7M | $159.8M | $182.5M | $205.6M | |
| Selling, General & Admin | $353M | $394.8M | $422.8M | $456.8M | $509.1M | |
| Other Inc / (Exp) | -$23.9M | -$245.1M | -$27.5M | -$129.4M | -- | |
| Operating Expenses | $556.4M | $600.4M | $581.1M | $639.3M | $714.7M | |
| Operating Income | $213.9M | $163.1M | $270.3M | $344.2M | $364.3M | |
| Net Interest Expenses | $136.9M | $145.3M | $198.1M | $256.5M | $246.5M | |
| EBT. Incl. Unusual Items | $42.2M | -$256.8M | $35.5M | -$123.2M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $12.6M | -$3.2M | $23.3M | $11M | |
| Net Income to Company | $33.7M | -$269.4M | $38.8M | -$146.5M | $57.6M | |
| Minority Interest in Earnings | $19.7M | -$137.4M | $28.4M | $38M | $51.7M | |
| Net Income to Common Excl Extra Items | $33.7M | -$269.4M | $38.8M | -$146.5M | $57.6M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.88 | $0.07 | -$0.68 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.88 | $0.06 | -$0.68 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $446M | $403.4M | $503.8M | $571.2M | $604.8M | |
| EBIT | $213.9M | $163.1M | $270.3M | $344.2M | $364.3M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | $213.9M | $163.1M | $270.3M | $344.2M | $364.3M | |
| Operating Income (Adjusted) | $213.9M | $163.1M | $270.3M | $344.2M | $364.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953.5M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $603.3M | $575.1M | $630.7M | $757.6M | $816.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.9M | $153.8M | $117.9M | $136.4M | $151.4M | |
| Selling, General & Admin | $268.3M | $297.5M | $320.7M | $347.7M | $380.4M | |
| Other Inc / (Exp) | -$27.7M | -$246.6M | $4.3M | -$112M | -$1.7M | |
| Operating Expenses | $423.2M | $451.3M | $438.5M | $484.2M | $531.7M | |
| Operating Income | $180.1M | $123.8M | $192.2M | $273.4M | $284.4M | |
| Net Interest Expenses | $102.4M | $111.3M | $151.1M | $196.9M | $184.9M | |
| EBT. Incl. Unusual Items | $47.7M | -$240.5M | $43.2M | -$39.7M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $8.5M | -$1.4M | $13.4M | $5.6M | |
| Net Income to Company | $40.6M | -$248.9M | $44.6M | -$53.1M | $78.4M | |
| Minority Interest in Earnings | -$27.3M | -$123.3M | $30M | $32.7M | $41.4M | |
| Net Income to Common Excl Extra Items | $15.1M | -$248.9M | $44.6M | -$53.1M | $78.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.83 | $0.09 | -$0.28 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.83 | $0.09 | -$0.28 | $0.11 | |
| Weighted Average Basic Share | $446.3M | $452.3M | $460.1M | $926M | $939M | |
| Weighted Average Diluted Share | $452.5M | $452.3M | $466.7M | $935.9M | $971.1M | |
| EBITDA | $348.8M | $302.9M | $364.7M | $443.4M | $458.7M | |
| EBIT | $176.6M | $123.8M | $192.2M | $273.4M | $284.4M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $180.1M | $123.8M | $192.2M | $273.4M | $284.4M | |
| Operating Income (Adjusted) | $176.6M | $123.8M | $192.2M | $273.4M | $284.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.4M | $256.7M | $35.2M | $99.1M | $118.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $638.9M | $663.8M | $741.8M | $613.7M | $775.7M | |
| Inventory | $490.6M | $489.4M | $530.7M | $581.4M | $612.5M | |
| Prepaid Expenses | $39.6M | $45.1M | $47.1M | $49.5M | $46.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $604.7M | $639M | $589.4M | $550.1M | $523.7M | |
| Long-Term Investments | -- | -- | $85.6M | $37.1M | $35.9M | |
| Goodwill | $522.8M | $593M | $598.9M | $598.6M | $597.4M | |
| Other Intangibles | $1.3B | $1.2B | $1.1B | $890.4M | $732.4M | |
| Other Long-Term Assets | $6.9M | $9.2M | $8.2M | $7.1M | $5.3M | |
| Total Assets | $4B | $3.9B | $3.8B | $3.5B | $3.5B | |
| Accounts Payable | $153.1M | $131.1M | $166M | $143.6M | $258.7M | |
| Accrued Expenses | $384M | $319.4M | $308M | $309.7M | $393.6M | |
| Current Portion Of Long-Term Debt | $45.2M | $30.6M | $30M | $34.1M | $224.2M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $15.4M | $14.7M | $14.5M | $16M | |
| Other Current Liabilities | -- | $58M | $107.5M | $77M | $31.8M | |
| Total Current Liabilities | $676.9M | $677.2M | $752.8M | $846.6M | $1.1B | |
| Long-Term Debt | $2.8B | $2.8B | $2.7B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.6B | $3.6B | $3.4B | $3.5B | |
| Common Stock | $3M | $3M | $3M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$41.3M | -$24.8M | $9.9M | -$32.3M | -$65.5M | |
| Common Equity | $303.3M | $360.3M | $298.4M | $19.8M | -$109.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.7M | $23.5M | -$89.5M | $41.5M | $64.7M | |
| Total Equity | $344.9M | $383.9M | $208.9M | $61.3M | -$44.5M | |
| Total Liabilities and Equity | $4B | $3.9B | $3.8B | $3.5B | $3.5B | |
| Cash and Short Terms | $341.4M | $256.7M | $35.2M | $99.1M | $118.4M | |
| Total Debt | $2.8B | $2.9B | $2.8B | $2.6B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.6M | $95.9M | $95.6M | $78.3M | $236M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $629.3M | $630.4M | $690.9M | $748.1M | $885.2M | |
| Inventory | $520.2M | $543.9M | $576.5M | $596.4M | $614.5M | |
| Prepaid Expenses | $41.6M | $44.9M | $47.7M | $49.1M | $61.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.4B | $1.5B | $1.5B | $1.8B | |
| Property Plant And Equipment | $585.4M | $587.4M | $560.8M | $532.9M | $538.1M | |
| Long-Term Investments | -- | $88.9M | $74.3M | $17.9M | $7.6M | |
| Goodwill | $566.4M | $599.5M | $598.6M | $598.3M | -- | |
| Other Intangibles | $1.2B | $1.2B | $982.5M | $780.2M | -- | |
| Other Long-Term Assets | $19.5M | $8.3M | $6.3M | $6.8M | -- | |
| Total Assets | $4B | $3.9B | $3.7B | $3.5B | $3.6B | |
| Accounts Payable | $589.4M | $531.5M | $177.4M | $235M | $266.4M | |
| Accrued Expenses | -- | -- | $317.3M | $361M | -- | |
| Current Portion Of Long-Term Debt | $30.5M | $29.9M | $30.5M | $224.7M | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $16.6M | $16M | $16.3M | -- | |
| Other Current Liabilities | -- | $176.1M | $76.8M | $30.2M | -- | |
| Total Current Liabilities | $667.3M | $818M | $760.6M | $1.1B | $862.1M | |
| Long-Term Debt | $2.8B | $2.8B | $2.7B | $2.3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.7B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $3M | $3M | $3.1M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$33.2M | $12.5M | $3.9M | -$73.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.9M | -$80.8M | -$139.5M | $59.8M | $67.3M | |
| Total Equity | $398.4M | $216.7M | $191.4M | -$33.7M | -$42.2M | |
| Total Liabilities and Equity | $4B | $3.9B | $3.7B | $3.5B | $3.6B | |
| Cash and Short Terms | $310.6M | $95.9M | $95.6M | $78.3M | $236M | |
| Total Debt | $2.9B | $2.8B | $2.7B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $20.2M | -$254.8M | -$48.7M | -$73.9M | |
| Depreciation & Amoritzation | $235.4M | $233.4M | $240.2M | $229.4M | $236.2M | |
| Stock-Based Compensation | $20.8M | $28.4M | $31.8M | $26.8M | $27.8M | |
| Change in Accounts Receivable | $17.2M | -$16.3M | -$79.1M | $125.8M | -$162.2M | |
| Change in Inventories | -$113.8M | -$49M | -$102.4M | -$126.2M | -$130.5M | |
| Cash From Operations | $379M | $241.8M | $63.4M | $183.2M | $295M | |
| Capital Expenditures | $66.2M | $49.4M | $90.6M | $69.2M | $75M | |
| Cash Acquisitions | -$251.4M | $146.5M | $86.4M | -- | -- | |
| Cash From Investing | -$317.5M | -$194.2M | -$176M | -$69.2M | -$63M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180M | -- | $85M | $436.7M | $48M | |
| Long-Term Debt Repaid | -$37M | -$79.2M | -$123.3M | -$414.1M | -$233.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$59.8M | -$69M | -$235.7M | -$27.8M | |
| Cash From Financing | $131.8M | -$138.1M | -$103.2M | -$50.2M | -$211.7M | |
| Beginning Cash (CF) | $152.8M | $256.7M | $35.2M | $99.1M | $118.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | -$90.4M | -$221.5M | $63.9M | $19.3M | |
| Ending Cash (CF) | $347.1M | $166.5M | -$192M | $163.1M | $136.7M | |
| Levered Free Cash Flow | $312.8M | $192.4M | -$27.2M | $114M | $220M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$2.4M | $25M | $11.8M | $18.1M | |
| Depreciation & Amoritzation | $60.2M | $61.6M | $57.2M | $59M | $54.1M | |
| Stock-Based Compensation | $7.7M | $7.7M | $6.7M | $7.1M | $8.2M | |
| Change in Accounts Receivable | $23.9M | $59.8M | -$19.4M | $22M | -$77.3M | |
| Change in Inventories | -$11.1M | -$25.9M | -$42.6M | -$43.1M | -$30.8M | |
| Cash From Operations | $82.4M | $93.6M | $80.8M | $141.8M | $118.5M | |
| Capital Expenditures | $10.6M | $50.9M | $13.5M | $20.7M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$49.3M | -$13.5M | -$20.7M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | $33.9M | -$42.6M | -$63.9M | -$87.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77.6M | -$3.9M | -$33M | -$5.8M | -- | |
| Cash From Financing | -$43.6M | -$46.1M | -$86M | -$92.3M | $59.4M | |
| Beginning Cash (CF) | $310.6M | $95.9M | $95.6M | $78.3M | $236M | |
| Foreign Exchange Rate Adjustment | $290K | -$397K | -$301K | $7K | -$694K | |
| Additions / Reductions | $27.5M | -$2.3M | -$19M | $28.7M | $154.7M | |
| Ending Cash (CF) | $338.4M | $93.2M | $76.3M | $107.1M | $390M | |
| Levered Free Cash Flow | $71.7M | $42.7M | $67.4M | $121.1M | $96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | -$269.4M | $38.8M | -$146.5M | $57.6M | |
| Depreciation & Amoritzation | $232.1M | $240.3M | $233.5M | $227M | $240.5M | |
| Stock-Based Compensation | $25.8M | $31.8M | $28.7M | $26.5M | $31M | |
| Change in Accounts Receivable | $85.2M | -$1.4M | -$64.2M | -$56.6M | -$138.7M | |
| Change in Inventories | -$98.7M | -$74.7M | -$114.2M | -$101.6M | -$118.8M | |
| Cash From Operations | $284.5M | $151.7M | $185.9M | $151M | $327.7M | |
| Capital Expenditures | $61.4M | $95.4M | $49M | $83.6M | $91.3M | |
| Cash Acquisitions | $73.8M | $157.4M | $1.7M | -- | -- | |
| Cash From Investing | -$139M | -$249.8M | -$50.7M | -$78.6M | -$82.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $85M | $110M | $374.7M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$183.7M | -$169.2M | -$440.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$109.2M | -$16.8M | -$75.2M | -$187M | -- | |
| Cash From Financing | -$119.1M | -$114.8M | -$131.6M | -$89.5M | -$82.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$214.7M | -$284K | -$17.3M | $160.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.2M | $56.2M | $137M | $67.4M | $236.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | -$248.9M | $44.6M | -$53.1M | $78.4M | |
| Depreciation & Amoritzation | $172.2M | $179.1M | $172.5M | $170.1M | $174.3M | |
| Stock-Based Compensation | $20.7M | $24M | $20.8M | $20.6M | $23.8M | |
| Change in Accounts Receivable | $18.1M | $33.1M | $47.9M | -$134.5M | -$111.1M | |
| Change in Inventories | -$65.6M | -$91.3M | -$103.1M | -$78.5M | -$66.8M | |
| Cash From Operations | $178.6M | $88.4M | $209.2M | $177M | $209.7M | |
| Capital Expenditures | $32.4M | $76.7M | $37.5M | $51.9M | $68.2M | |
| Cash Acquisitions | -$73.8M | $84.7M | -- | -- | -- | |
| Cash From Investing | -$107.2M | -$162.8M | -$37.5M | -$46.9M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | $110M | $48M | $218M | |
| Long-Term Debt Repaid | -$1.1M | -$105.6M | -$151.5M | -$177.6M | -$251.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.5M | -$64.5M | -$70.6M | -$22M | -$48.5M | |
| Cash From Financing | -$107.8M | -$84.5M | -$111.2M | -$150.6M | -$21.4M | |
| Beginning Cash (CF) | $1.1B | $410.6M | $361.3M | $179.6M | $382.9M | |
| Foreign Exchange Rate Adjustment | -$76K | -$1.9M | -$136K | -$259K | -$1.5M | |
| Additions / Reductions | -$36.1M | -$160.8M | $60.4M | -$20.8M | $120M | |
| Ending Cash (CF) | $1.1B | $247.8M | $421.5M | $158.6M | $501.4M | |
| Levered Free Cash Flow | $146.2M | $11.7M | $171.7M | $125.1M | $141.5M | |
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Financial Ratios
AMRX
Sector
P/E ratio
912.77x
23.89x
PEG ratio
-0.92x
-0.01x
P/B ratio
5.62x
1.82x
Price / LTM sales
1.40x
1.60x
Growth Metrics
AMRX
Sector
Revenue growth
11.68%
4.62%
Earnings growth
1560%
10.88%
Revenue (5-year growth)
11.43%
6.5%
Earnings forecast
$0.14
-$0.21
Profitability
AMRX
Sector
Profitability FY 2024
$1B
$3.5M
Return on invested capital
2.24%
-31.77%
Return on assets
1.66%
-27.96%
Return on equity
-587.3%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMRX
Sector
Total cash
$236M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.5B
$78M
Long term debt
$2.7B
$3.3M
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