Amneal Pharmaceuticals, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Rok finansowy 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 299 226 260 255 293 275 414 476 498 446 405 378 397 499 465 519 510 493 535 529 537 498 559 546 610 558 599 620 617 659 702 702 731 695
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.74% 21.9% 59.2% 87.1% 69.6% 62.1% -2.21% -20.61% -20.14% 11.7% 14.8% 37.3% 28.4% -1.09% 15.2% 1.8% 5.3% 0.9% 4.5% 3.2% 13.6% 12.0% 7.1% 13.7% 1.2% 18.2% 17.1% 13.3% 18.4% 5.5%
Marża brutto 59.2% 48.7% 47.6% 53.0% 51.6% 52.5% 43.1% 42.0% 38.9% 18.6% 26.0% 14.4% 27.7% 36.8% 31.0% 25.7% 32.8% 38.8% 39.7% 37.6% 31.0% 35.1% 35.8% 35.6% 35.3% 32.0% 36.7% 37.5% 30.8% 36.1% 35.6% 38.4% 36.0% 36.8%
Koszty i Wydatki (mln) 223 168 215 195 215 204 343 402 436 506 417 428 414 431 450 515 485 444 463 472 521 475 508 502 538 521 523 543 583 573 619 614 655 595
EBIT (mln) 92 43 45 79 79 64 -181 75 23 -94 -19 -112 -23 58 11 2 20 46 67 29 11 23 -199 44 74 34 80 76 14 -11 95 89 76 100
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.39% 48.7% -505.94% -5.33% -70.54% -248.47% -89.55% -250.59% -199.38% 161.2% 156.8% 102.2% 187.2% -20.56% 524.3% 1071.0% -44.62% -49.23% -395.92% 55.5% 564.0% 47.8% 140.3% 70.6% -80.87% -131.19% 19.2% 17.4% 434.0% 1033.8%
EBIT (%) 30.9% 18.9% 17.2% 30.9% 26.9% 23.1% -43.76% 15.6% 4.7% -21.15% -4.67% -29.68% -5.82% 11.6% 2.3% 0.5% 4.0% 9.3% 12.5% 5.4% 2.1% 4.7% -35.51% 8.1% 12.2% 6.2% 13.4% 12.2% 2.3% -1.63% 13.6% 12.6% 10.4% 14.4%
Przychody fiansowe (mln) 20 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 47 49 51 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 18 19 20 21 37 43 43 43 44 42 39 40 37 35 35 34 34 34 34 33 36 42 47 49 51 51 60 66 66 66 62 57
Amortyzacja (mln) 10 11 0 12 13 15 32 43 47 49 51 53 54 58 58 59 60 56 56 60 61 58 60 62 61 58 57 57 57 56 56 59 66 60
EBITDA (mln) 102 53 45 72 115 85 -181 129 76 -41 38 59 36 127 73 96 85 105 129 117 99 80 -137 106 138 106 133 134 138 46 152 147 112 155
EBITDA(%) 34.2% 23.6% 17.2% 28.0% 31.0% 31.4% 25.1% 24.5% 12.8% -2.11% 9.5% -13.12% 9.4% 25.4% 15.7% 12.3% 5.0% 21.4% 24.8% 11.4% 15.6% 16.5% 21.1% 20.4% 22.2% 17.7% 22.2% 21.9% 8.2% -1.63% 20.4% 20.9% 15.4% 22.2%
NOPLAT (mln) 56 43 40 26 62 52 -263 23 -15 -133 -56 26 -57 13 -22 -22 -5 15 35 -2 -16 -10 -233 2 -8 -9 30 23 -83 -76 20 15 -15 37
Podatek (mln) 2 1 2 -1 -0 0 -12 5 6 -8 -6 390 8 -108 2 0 1 0 3 4 4 -3 7 5 -2 1 -0 -2 10 6 4 4 5 13
Zysk Netto (mln) 54 42 37 27 62 52 -219 7 -9 -48 -17 -265 -32 115 -12 -9 -3 7 15 -4 -6 -6 -121 -2 -6 -10 12 10 -99 -92 6 -0 -31 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.2% 21.9% -686.03% -74.04% -114.24% -192.91% -92.30% -3911.94% 266.4% 340.3% -29.03% -96.61% -90.55% -94.17% 221.1% -52.79% 110.0% -196.33% -931.32% -43.59% -8.14% 56.3% 109.9% 505.1% 1584.0% 807.9% -49.70% -101.61% -68.49% 113.3%
Zysk netto (%) 18.1% 18.7% 14.4% 10.5% 21.0% 18.7% -53.03% 1.5% -1.76% -10.73% -4.18% -70.05% -8.09% 23.1% -2.58% -1.73% -0.60% 1.4% 2.7% -0.80% -1.19% -1.30% -21.60% -0.44% -0.96% -1.81% 2.0% 1.6% -15.99% -13.90% 0.9% -0.02% -4.25% 1.8%
EPS 0.29 0.0 0.33 0.23 0.54 0.45 -1.73 0.05 -0.0689 -0.37 -0.13 -2.03 -0.23 0.78 -0.0814 -0.0608 -0.0206 0.05 0.1 -0.0284 -0.0427 -0.0431 -0.8 -0.0158 -0.0387 -0.0664 0.08 0.06 -0.4 -0.3 0.02 0.038 -0.1 0.04
EPS (rozwodnione) 0.29 0.0 0.33 0.23 0.54 0.45 -1.73 0.05 -0.0689 -0.37 -0.13 -2.03 -0.23 0.78 -0.0814 -0.0608 -0.0206 0.04 0.1 -0.0284 -0.0427 -0.0431 -0.8 -0.0158 -0.0387 -0.0664 0.08 0.06 -0.4 -0.3 0.02 0.038 -0.1 0.04
Ilośc akcji (mln) 189 0 115 115 115 115 127 127 127 128 128 131 142 147 147 148 148 148 149 149 149 150 151 151 151 152 154 154 244 307 309 310 310 311
Ważona ilośc akcji (mln) 189 0 115 115 115 115 127 128 127 128 128 131 142 148 147 148 148 151 152 149 149 150 151 151 151 152 155 160 244 307 319 310 310 324
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