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Amneal Pharmaceuticals, Inc. AMRX Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

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Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 9, 2023.

Filed
May 9, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001723128-23-000020
Line itemMarch 31, 2023December 31, 2022
Operating lease liabilities - related party15,16315,914
Financing lease liabilities60,24160,769
Related party payables - long term11,2079,649
Other long-term liabilities41,45687,468
Total long-term liabilities2,760,7012,837,613
Commitments and contingencies (Notes 5 and 19)
Redeemable non-controlling interests27,52724,949
Stockholders' Equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s other non-current liabilities?
Amneal Pharmaceuticals, Inc. (AMRX) reported other non-current liabilities of $41.46M in Q1 2023.
How has Amneal Pharmaceuticals, Inc.'s other non-current liabilities changed year-over-year?
Amneal Pharmaceuticals, Inc.'s other non-current liabilities increased by 26.1% year-over-year, from $32.87M to $41.46M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s other non-current liabilities?
Over 2 years (2020 to 2022), Amneal Pharmaceuticals, Inc.'s other non-current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $83.37M to $87.47M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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