Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
AMRX Quote, Financials, Valuation and Earnings
Last price:
$7.78
Seasonality move
:
-4.53%
Day range:
$7.57 - $7.86
52-week range:
$5.01 - $9.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
47.07%
Market cap:
$2.4B
Revenue:
$2.4B
EPS (TTM):
-$0.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.1B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -2.2% | 22.51% | 5.08% | 5.67% | 8.2% | |
| Cost of Revenues | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $353M | $628.4M | $769M | $784.7M | $820.6M | |
| Gross Profit Margin | 21.71% | 31.54% | 36.73% | 35.47% | 34.28% | |
| R&D Expenses | $202.3M | $190.6M | $209.6M | $200M | $167.8M | |
| Selling, General & Admin | $289.6M | $326.7M | $365.5M | $399.7M | $429.7M | |
| Other Inc / (Exp) | $86.9M | -$863K | -$26.2M | -$278.4M | -$13.1M | |
| Operating Expenses | $491.9M | $517.3M | $575.1M | $595.8M | $596.3M | |
| Operating Income | -$138.9M | $111.1M | $193.9M | $188.9M | $224.3M | |
| Net Interest Expenses | $168.2M | $146M | $136.3M | $158.7M | $251.4M | |
| EBT. Incl. Unusual Items | -$220.2M | -$35.8M | $31.4M | -$248.1M | -$40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383.3M | -$104.4M | $11.2M | $6.7M | $8.5M | |
| Net Income to Company | -$603.6M | $68.6M | $20.2M | -$254.8M | -$48.7M | |
| Minority Interest in Earnings | $241.7M | $22.5M | -$9.5M | $124.8M | -$35.3M | |
| Net Income to Common Excl Extra Items | -$361.9M | $91.1M | $10.6M | -$130M | -$84M | |
| Basic EPS (Cont. Ops) | -$2.74 | $0.62 | $0.07 | -$0.86 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$2.74 | $0.61 | $0.07 | -$0.86 | -$0.48 | |
| Weighted Average Basic Share | $132.1M | $147.4M | $148.9M | $150.9M | $176.1M | |
| Weighted Average Diluted Share | $132.1M | $148.9M | $151.8M | $150.9M | $176.1M | |
| EBITDA | $155.2M | $345.6M | $401.1M | $150.4M | $399.8M | |
| EBIT | -$52M | $110.2M | $167.7M | -$89.8M | $170.4M | |
| Revenue (Reported) | $1.6B | $2B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$138.9M | $111.1M | $193.9M | $188.9M | $224.3M | |
| Operating Income (Adjusted) | -$52M | $110.2M | $167.7M | -$89.8M | $170.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.3M | $528.6M | $545.6M | $620M | $702.5M | |
| Revenue Growth (YoY) | 37.28% | 1.79% | 3.21% | 13.65% | 13.29% | |
| Cost of Revenues | $385.7M | $330.1M | $351.3M | $387.5M | $432.9M | |
| Gross Profit | $133.6M | $198.5M | $194.2M | $232.5M | $269.6M | |
| Gross Profit Margin | 25.72% | 37.56% | 35.6% | 37.5% | 38.37% | |
| R&D Expenses | $46.7M | $50.6M | $51.6M | $42.3M | $63.1M | |
| Selling, General & Admin | $83.1M | $91.4M | $100.1M | $113M | $118.7M | |
| Other Inc / (Exp) | $9.2M | -$24.2M | $738K | -$2.6M | $4.5M | |
| Operating Expenses | $129.8M | $142M | $150.4M | $156M | $193.1M | |
| Operating Income | $3.8M | $56.6M | $43.8M | $76.5M | $76.5M | |
| Net Interest Expenses | $34.9M | $34.4M | $42.4M | $50.9M | $65.5M | |
| EBT. Incl. Unusual Items | -$21.9M | -$2M | $2.2M | $23M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | $4M | $4.6M | -$2.1M | $3.7M | |
| Net Income to Company | -$22M | -$6.1M | -$2.4M | $25M | $11.8M | |
| Minority Interest in Earnings | $13.1M | $1.9M | -$299K | -$15.4M | -$11.9M | |
| Net Income to Common Excl Extra Items | -$9M | -$4.2M | -$2.7M | $9.7M | -$156K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.02 | $0.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.02 | $0.06 | -$0.00 | |
| Weighted Average Basic Share | $147.6M | $149.3M | $151.4M | $154.2M | $309.6M | |
| Weighted Average Diluted Share | $147.6M | $149.3M | $151.4M | $159.7M | $309.6M | |
| EBITDA | $72.4M | $92.5M | $106.2M | $131.1M | $139.9M | |
| EBIT | $13M | $32.4M | $44.6M | $73.9M | $80.9M | |
| Revenue (Reported) | $519.3M | $528.6M | $545.6M | $620M | $702.5M | |
| Operating Income (Reported) | $3.8M | $56.6M | $43.8M | $76.5M | $76.5M | |
| Operating Income (Adjusted) | $13M | $32.4M | $44.6M | $73.9M | $80.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $571.6M | $769.6M | $735.7M | $846.1M | $947.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.4M | $213.7M | $209.8M | $164.5M | $187M | |
| Selling, General & Admin | $316.1M | $353M | $394.8M | $422.8M | $456.8M | |
| Other Inc / (Exp) | -$6.1M | -$23.9M | -$245.1M | -$25.6M | -$104.7M | |
| Operating Expenses | $502.6M | $566.7M | $602.1M | $586.6M | $668.6M | |
| Operating Income | $69M | $203M | $133.7M | $259.5M | $278.8M | |
| Net Interest Expenses | $150.3M | $136.9M | $145.3M | $198.4M | $297.3M | |
| EBT. Incl. Unusual Items | -$87.4M | $42.2M | -$256.8M | $35.5M | -$123.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.1M | $8.5M | $12.6M | -$3.2M | $23.3M | |
| Net Income to Company | $10.6M | $33.7M | -$269.4M | $38.8M | -$146.5M | |
| Minority Interest in Earnings | $51.3M | -$19.7M | $137.4M | -$28.4M | -$38M | |
| Net Income to Common Excl Extra Items | $62M | $14M | -$132M | $10.3M | -$184.5M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.10 | -$0.87 | $0.06 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.09 | -$0.87 | $0.06 | -$0.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $292.7M | $411.2M | $128.8M | $467.2M | $360.3M | |
| EBIT | $62.9M | $179.1M | -$111.5M | $233.6M | $133.3M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Reported) | $69M | $203M | $133.7M | $259.5M | $278.8M | |
| Operating Income (Adjusted) | $62.9M | $179.1M | -$111.5M | $233.6M | $133.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $954.2M | $1B | $1.1B | $1.3B | |
| Gross Profit | $461.3M | $602.6M | $569.3M | $630.7M | $757.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.4M | $156.5M | $156.8M | $121.2M | $140.4M | |
| Selling, General & Admin | $242M | $268.3M | $297.5M | $320.7M | $347.7M | |
| Other Inc / (Exp) | -$4.7M | -$27.7M | -$246.6M | $6.2M | -$85.4M | |
| Operating Expenses | $375.5M | $424.8M | $451.8M | $442.7M | $514.9M | |
| Operating Income | $85.9M | $177.7M | $117.5M | $188.1M | $242.7M | |
| Net Interest Expenses | $111.5M | $102.4M | $111.3M | $151.1M | $196.9M | |
| EBT. Incl. Unusual Items | -$30.3M | $47.7M | -$240.5M | $43.2M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.8M | $7.1M | $8.5M | -$1.4M | $13.4M | |
| Net Income to Company | $75.5M | $40.6M | -$248.9M | $44.6M | -$53.1M | |
| Minority Interest in Earnings | $18.6M | -$23.6M | $123.3M | -$30M | -$32.7M | |
| Net Income to Common Excl Extra Items | $94.1M | $17M | -$125.7M | $14.7M | -$85.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.12 | -$0.83 | $0.09 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.11 | -$0.83 | $0.09 | -$0.28 | |
| Weighted Average Basic Share | $442.1M | $446.3M | $452.3M | $460.1M | $926M | |
| Weighted Average Diluted Share | $442.9M | $452.5M | $452.3M | $466.7M | $935.9M | |
| EBITDA | $256.7M | $322.3M | $50M | $366.7M | $327.3M | |
| EBIT | $81.2M | $150.1M | -$129.1M | $194.3M | $157.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | $85.9M | $177.7M | $117.5M | $188.1M | $242.7M | |
| Operating Income (Adjusted) | $81.2M | $150.1M | -$129.1M | $194.3M | $157.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.2M | $341.4M | $247.8M | $26M | $91.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $604.4M | $638.9M | $662.6M | $741.8M | $613.7M | |
| Inventory | $381.1M | $490.6M | $489.4M | $530.7M | $581.4M | |
| Prepaid Expenses | $40.4M | $39.6M | $46.2M | $48.9M | $51.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Property Plant And Equipment | $620.6M | $604.7M | $639M | $589.4M | $550.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $419.5M | $522.8M | $593M | $598.9M | $598.6M | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.1B | $890.4M | |
| Other Long-Term Assets | $5M | $6.9M | $9.2M | $8.2M | $7.1M | |
| Total Assets | $3.7B | $4B | $3.9B | $3.8B | $3.5B | |
| Accounts Payable | $103M | $153.1M | $131.1M | $166M | $143.6M | |
| Accrued Expenses | $349.5M | $384M | $319.4M | $308M | $309.7M | |
| Current Portion Of Long-Term Debt | $21.5M | $45.2M | $30.6M | $30M | $34.1M | |
| Current Portion Of Capital Lease Obligations | $15.5M | $12.2M | $15.4M | $14.7M | $14.5M | |
| Other Current Liabilities | -- | -- | $58M | $107.5M | $77M | |
| Total Current Liabilities | $550.4M | $676.9M | $677.2M | $752.8M | $846.6M | |
| Long-Term Debt | $2.6B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $3.6B | $3.6B | $3.5B | |
| Common Stock | $3M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$68K | -$41.3M | -$24.8M | $9.9M | -$32.3M | |
| Common Equity | $232M | $303.3M | $360.3M | $298.4M | $19.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.8M | $41.7M | $6.6M | -$114.4M | $230K | |
| Total Equity | $346.8M | $344.9M | $367M | $184M | $20M | |
| Total Liabilities and Equity | $3.7B | $4B | $3.9B | $3.8B | $3.5B | |
| Cash and Short Terms | $151.2M | $341.4M | $247.8M | $26M | $91.5M | |
| Total Debt | $2.6B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.3M | $302.7M | $87.3M | $86.9M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $707.1M | $628M | $628.7M | $690.9M | $748.1M | |
| Inventory | $475.8M | $520.2M | $543.9M | $576.5M | $596.4M | |
| Prepaid Expenses | $41M | $43.7M | $47.1M | $52.8M | $52.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $600.9M | $585.4M | $587.4M | $560.8M | $532.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $522.7M | $566.4M | $599.5M | $598.6M | $598.3M | |
| Other Intangibles | $1.3B | $1.2B | $1.2B | $982.5M | $780.2M | |
| Other Long-Term Assets | $6.1M | $19.5M | $8.3M | $6.3M | $6.8M | |
| Total Assets | $4B | $4B | $3.9B | $3.7B | $3.5B | |
| Accounts Payable | $613.6M | $589.4M | $531.5M | $177.4M | $235M | |
| Accrued Expenses | -- | -- | -- | $317.3M | $361M | |
| Current Portion Of Long-Term Debt | $30.8M | $30.5M | $29.9M | $30.5M | $224.7M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $15M | $16.6M | $16M | $16.3M | |
| Other Current Liabilities | -- | -- | $176.1M | $76.8M | $30.2M | |
| Total Current Liabilities | $667.9M | $667.3M | $818M | $760.6M | $1.1B | |
| Long-Term Debt | $2.8B | $2.7B | $2.6B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.6B | $3.7B | $3.5B | $3.5B | |
| Common Stock | $3M | $3M | $3M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$41.3M | -$33.2M | $12.5M | $3.9M | -$73.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.2M | $32.7M | -$80.8M | -$139.5M | $59.8M | |
| Total Equity | $348.2M | $383.2M | $216.7M | $191.4M | -$33.7M | |
| Total Liabilities and Equity | $4B | $4B | $3.9B | $3.7B | $3.5B | |
| Cash and Short Terms | $281.3M | $302.7M | $87.3M | $86.9M | $74M | |
| Total Debt | $2.8B | $2.8B | $2.7B | $2.7B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$603.6M | $68.6M | $20.2M | -$254.8M | -$48.7M | |
| Depreciation & Amoritzation | $207.2M | $235.4M | $233.4M | $240.2M | $229.4M | |
| Stock-Based Compensation | $21.7M | $20.8M | $28.4M | $31.8M | $26.8M | |
| Change in Accounts Receivable | -$133.7M | $17.2M | -$16.3M | -$79.1M | $125.8M | |
| Change in Inventories | -$20.4M | -$113.8M | -$49M | -$102.4M | -$126.2M | |
| Cash From Operations | $1.7M | $379M | $241.8M | $65.1M | $345.6M | |
| Capital Expenditures | $97.4M | $66.2M | $52.6M | $90.6M | $69.2M | |
| Cash Acquisitions | $34.8M | -$251.4M | -$146.5M | -$84.7M | -- | |
| Cash From Investing | -$19.6M | -$317.5M | -$194.2M | -$174.3M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180M | -- | $85M | $436.7M | |
| Long-Term Debt Repaid | -$29.3M | -$37M | -$79.2M | -$123.3M | -$414.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | -$11.5M | -$59.8M | -$69M | -$235.7M | |
| Cash From Financing | -$45.8M | $131.8M | -$138.1M | -$106.6M | -$212.6M | |
| Beginning Cash (CF) | $218.8M | $152.8M | $347.1M | $256.7M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.7M | $193.3M | -$90.5M | -$215.8M | $63.8M | |
| Ending Cash (CF) | $152.8M | $347.1M | $256.7M | $35.2M | $99.1M | |
| Levered Free Cash Flow | -$95.7M | $312.8M | $189.2M | -$25.5M | $276.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$6.1M | -$2.4M | $25M | $11.8M | |
| Depreciation & Amoritzation | $59.4M | $60.2M | $61.6M | $57.2M | $59M | |
| Stock-Based Compensation | $5.4M | $7.7M | $7.7M | $6.7M | $7.1M | |
| Change in Accounts Receivable | -$16.2M | $23.9M | $59.8M | -$19.4M | $22M | |
| Change in Inventories | -$47.5M | -$11.1M | -$25.9M | -$42.6M | -$43.1M | |
| Cash From Operations | $44.8M | $82.4M | $93.6M | $81.4M | $141.8M | |
| Capital Expenditures | $17.4M | $11.6M | $49.3M | $13.5M | $20.7M | |
| Cash Acquisitions | $2.6M | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$11.6M | -$49.3M | -$13.5M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$9.7M | $33.9M | -$42.6M | -$63.9M | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$77.6M | -$3.9M | -$33M | -$5.8M | |
| Cash From Financing | -$14.8M | -$43.6M | -$46.1M | -$86.6M | -$92.3M | |
| Beginning Cash (CF) | $268.3M | $283.2M | $98.2M | $114.6M | $49.6M | |
| Foreign Exchange Rate Adjustment | $192K | $290K | -$397K | -$301K | $7K | |
| Additions / Reductions | $15.2M | $27.2M | -$1.9M | -$18.7M | $28.7M | |
| Ending Cash (CF) | $283.7M | $310.6M | $95.9M | $95.6M | $78.3M | |
| Levered Free Cash Flow | $27.4M | $70.7M | $44.2M | $67.9M | $121.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $33.7M | -$269.4M | $38.8M | -$146.5M | |
| Depreciation & Amoritzation | $229.8M | $232.1M | $240.3M | $233.5M | $227M | |
| Stock-Based Compensation | $20.6M | $25.8M | $31.8M | $28.7M | $26.5M | |
| Change in Accounts Receivable | -$135.8M | $85.2M | -$1.4M | -$64.2M | -$56.6M | |
| Change in Inventories | -$75.2M | -$98.7M | -$74.7M | -$114.2M | -$101.6M | |
| Cash From Operations | $222.2M | $284.5M | $151.7M | $186.5M | $312.8M | |
| Capital Expenditures | $39.2M | $65.2M | $98.4M | $49M | $83.6M | |
| Cash Acquisitions | -$251.4M | -$73.8M | -$157.4M | -- | $5M | |
| Cash From Investing | -$290.5M | -$139M | -$249.8M | -$49M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180M | -- | $85M | $110M | $374.7M | |
| Long-Term Debt Repaid | -$34.6M | -$10.8M | -$183.7M | -$169.2M | -$440.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$109.2M | -$16.8M | -$75.2M | -$187M | |
| Cash From Financing | $135.8M | -$119.1M | -$114.8M | -$133.9M | -$251.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.4M | $26.5M | -$213M | $3.6M | -$17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183M | $219.3M | $53.3M | $137.5M | $229.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $40.6M | -$248.9M | $44.6M | -$53.1M | |
| Depreciation & Amoritzation | $175.5M | $172.2M | $179.1M | $172.5M | $170.1M | |
| Stock-Based Compensation | $15.6M | $20.7M | $24M | $20.8M | $20.6M | |
| Change in Accounts Receivable | -$49.9M | $18.1M | $33.1M | $47.9M | -$134.5M | |
| Change in Inventories | -$80.7M | -$65.6M | -$91.3M | -$103.1M | -$78.5M | |
| Cash From Operations | $273M | $178.6M | $88.4M | $209.8M | $177M | |
| Capital Expenditures | $34.4M | $33.4M | $79.1M | $37.5M | $51.9M | |
| Cash Acquisitions | -$251.4M | -$73.8M | -$84.7M | -- | $5M | |
| Cash From Investing | -$285.8M | -$107.2M | -$162.8M | -$37.5M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | -- | $85M | $110M | $48M | |
| Long-Term Debt Repaid | -$27.3M | -$1.1M | -$105.6M | -$151.5M | -$177.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$107.5M | -$64.5M | -$70.6M | -$22M | |
| Cash From Financing | $143.1M | -$107.8M | -$84.5M | -$111.7M | -$150.6M | |
| Beginning Cash (CF) | $828M | $1.1B | $571.5M | $300.9M | $200.3M | |
| Foreign Exchange Rate Adjustment | $447K | -$76K | -$1.9M | -$136K | -$259K | |
| Additions / Reductions | $130.4M | -$36.4M | -$158.9M | $60.5M | -$20.5M | |
| Ending Cash (CF) | $958.8M | $1B | $410.6M | $361.3M | $179.6M | |
| Levered Free Cash Flow | $238.7M | $145.2M | $9.3M | $172.3M | $125.1M | |
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Financial Ratios
AMRX
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.86x
1.86x
Growth Metrics
AMRX
Sector
Revenue growth
13.29%
7.1%
Earnings growth
-75%
1.82%
Revenue (5-year growth)
7.56%
8.72%
Earnings forecast
$0.14
-$0.20
Profitability
AMRX
Sector
Profitability FY 2023
$820.6M
$57.1M
Return on invested capital
-6.95%
-14.09%
Return on assets
-5.24%
-11.79%
Return on equity
-587.3%
-14.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
AMRX
Sector
Total cash
$74M
$46.9M
Short term investments
--
$44M
Total assets
$3.5B
$142M
Long term debt
$2.5B
$6.5M
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