Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
67
AMRX Quote, Financials, Valuation and Earnings
Last price:
$9.00
Seasonality move
:
13.22%
Day range:
$8.63 - $9.04
52-week range:
$5.18 - $9.48
Dividend yield:
0%
P/E ratio:
101.17x
P/S ratio:
1.00x
P/B ratio:
5.62x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
48.19%
Market cap:
$2.8B
Revenue:
$2.8B
EPS (TTM):
-$0.38
| 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 | $1.6B | $1.8B | |
| Gross Profit | $628.4M | $769M | $784.7M | $820.6M | $1B | |
| Gross Profit Margin | 31.54% | 36.73% | 35.47% | 34.28% | 36.52% | |
| R&D Expenses | $190.6M | $209.6M | $200M | $167.8M | $196.6M | |
| Selling, General & Admin | $326.7M | $365.5M | $399.7M | $429.7M | $476.4M | |
| Other Inc / (Exp) | -$863K | -$26.2M | -$277.8M | -$10M | -$93.2M | |
| Operating Expenses | $517.3M | $575.1M | $596.4M | $599.4M | $723.7M | |
| Operating Income | $111.1M | $193.9M | $188.3M | $221.1M | $296.8M | |
| Net Interest Expenses | $146M | $136.3M | $158.7M | $251.4M | $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 | $10.6M | -$130M | -$84M | -$116.9M | |
| 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 | $401.1M | $150.4M | $399.8M | $439.8M | |
| EBIT | $110.2M | $167.7M | -$89.8M | $170.4M | $203.6M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $111.1M | $193.9M | $188.3M | $221.1M | $296.8M | |
| Operating Income (Adjusted) | $110.2M | $167.7M | -$89.8M | $170.4M | $203.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510M | $536.9M | $609.8M | $617M | $730.5M | |
| Revenue Growth (YoY) | 28.37% | 5.27% | 13.57% | 1.18% | 18.4% | |
| Cost of Revenues | $343M | $370.5M | $394.4M | $427.2M | $467.6M | |
| Gross Profit | $167.1M | $166.4M | $215.4M | $189.8M | $262.9M | |
| Gross Profit Margin | 32.76% | 30.99% | 35.32% | 30.77% | 35.99% | |
| R&D Expenses | $57.2M | $53M | $43.3M | $46.6M | $56.1M | |
| Selling, General & Admin | $84.7M | $97.2M | $102.2M | $109M | $128.7M | |
| Other Inc / (Exp) | $3.8M | $1.5M | -$31.1M | -$16.2M | -$7.8M | |
| Operating Expenses | $141.8M | $150.2M | $144.6M | $156.8M | $208.8M | |
| Operating Income | $25.2M | $16.2M | $70.8M | $33M | $54.1M | |
| Net Interest Expenses | $34.5M | $34M | $47.3M | $100.4M | $61.7M | |
| EBT. Incl. Unusual Items | -$5.5M | -$16.3M | -$7.7M | -$83.5M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $4.1M | -$1.8M | $9.9M | $5.4M | |
| Net Income to Company | -$7M | -$20.5M | -$5.9M | -$93.3M | -$20.7M | |
| Minority Interest in Earnings | $3.9M | $14.1M | $1.5M | -$5.3M | -$10.3M | |
| Net Income to Common Excl Extra Items | -$3M | -$6.4M | -$4.3M | -$98.6M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.40 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.40 | -$0.10 | |
| Weighted Average Basic Share | $147.6M | $149.4M | $151.5M | $244.5M | $309.9M | |
| Weighted Average Diluted Share | $149.8M | $152.3M | $151.5M | $244.5M | $309.9M | |
| EBITDA | $88.9M | $78.8M | $100.4M | $33M | $112.5M | |
| EBIT | $29.1M | $17.6M | $39.4M | -$23.9M | $46.3M | |
| Revenue (Reported) | $510M | $536.9M | $609.8M | $617M | $730.5M | |
| Operating Income (Reported) | $25.2M | $16.2M | $70.8M | $33M | $54.1M | |
| Operating Income (Adjusted) | $29.1M | $17.6M | $39.4M | -$23.9M | $46.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $628.4M | $769M | $784.7M | $820.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.6M | $209.6M | $200M | $167.8M | $196.6M | |
| Selling, General & Admin | $326.7M | $365.5M | $399.7M | $429.7M | $476.4M | |
| Other Inc / (Exp) | -$863K | -$26.2M | -$277.8M | -$10M | -$93.2M | |
| Operating Expenses | $517.3M | $575.1M | $596.4M | $599.4M | $723.7M | |
| Operating Income | $111.1M | $193.9M | $188.3M | $221.1M | $296.8M | |
| Net Interest Expenses | $146M | $136.3M | $158.7M | $251.4M | $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 | $10.6M | -$130M | -$84M | -$116.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.08 | -$0.86 | -$0.31 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.07 | -$0.86 | -$0.31 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $345.6M | $401.1M | $150.4M | $399.8M | $439.8M | |
| EBIT | $110.2M | $167.7M | -$89.8M | $170.4M | $203.6M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $111.1M | $193.9M | $188.3M | $221.1M | $296.8M | |
| Operating Income (Adjusted) | $110.2M | $167.7M | -$89.8M | $170.4M | $203.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.8B | -- | |
| Gross Profit | $769M | $784.7M | $820.6M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $209.6M | $200M | $167.8M | $196.6M | -- | |
| Selling, General & Admin | $365.5M | $399.7M | $429.7M | $476.4M | -- | |
| Other Inc / (Exp) | -$26.2M | -$277.8M | -$10M | -$93.2M | -- | |
| Operating Expenses | $575.1M | $596.4M | $599.4M | $723.7M | -- | |
| Operating Income | $193.9M | $188.3M | $221.1M | $296.8M | -- | |
| Net Interest Expenses | $136.3M | $158.7M | $251.4M | $258.6M | -- | |
| EBT. Incl. Unusual Items | $31.4M | -$248.1M | -$40.3M | -$55M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $6.7M | $8.5M | $18.9M | -- | |
| Net Income to Company | $20.2M | -$254.8M | -$48.7M | -$73.9M | -- | |
| Minority Interest in Earnings | -$9.5M | $124.8M | -$35.3M | -$43M | -- | |
| Net Income to Common Excl Extra Items | $10.6M | -$130M | -$84M | -$116.9M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.86 | -$0.31 | -$0.38 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.86 | -$0.31 | -$0.38 | -- | |
| Weighted Average Basic Share | $595.7M | $603.8M | $704.5M | $1.2B | -- | |
| Weighted Average Diluted Share | $604.8M | $603.8M | $711.1M | $1.2B | -- | |
| EBITDA | $401.1M | $150.4M | $399.8M | $439.8M | -- | |
| EBIT | $167.7M | -$89.8M | $170.4M | $203.6M | -- | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $2.8B | -- | |
| Operating Income (Reported) | $193.9M | $188.3M | $221.1M | $296.8M | -- | |
| Operating Income (Adjusted) | $167.7M | -$89.8M | $170.4M | $203.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.4M | $247.8M | $26M | $91.5M | $110.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $638.9M | $662.6M | $741.8M | $613.7M | $775.7M | |
| Inventory | $490.6M | $489.4M | $530.7M | $581.4M | $612.5M | |
| Prepaid Expenses | $39.6M | $46.2M | $48.9M | $51.7M | $48.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.7B | $2.6B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.6B | $3.6B | $3.5B | $3.6B | |
| 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 | $6.6M | -$114.4M | $230K | -$245K | |
| Total Equity | $344.9M | $367M | $184M | $20M | -$109.5M | |
| Total Liabilities and Equity | $4B | $3.9B | $3.8B | $3.5B | $3.5B | |
| Cash and Short Terms | $341.4M | $247.8M | $26M | $91.5M | $110.6M | |
| Total Debt | $2.8B | $2.7B | $2.7B | $2.6B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.4M | $247.8M | $26M | $91.5M | $110.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $638.9M | $662.6M | $741.8M | $613.7M | $775.7M | |
| Inventory | $490.6M | $489.4M | $530.7M | $581.4M | $612.5M | |
| Prepaid Expenses | $39.6M | $46.2M | $48.9M | $51.7M | $48.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.7B | $2.6B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.6B | $3.6B | $3.5B | $3.6B | |
| 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.7M | $6.6M | -$114.4M | $230K | -$245K | |
| Total Equity | $344.9M | $367M | $184M | $20M | -$109.5M | |
| Total Liabilities and Equity | $4B | $3.9B | $3.8B | $3.5B | $3.5B | |
| Cash and Short Terms | $341.4M | $247.8M | $26M | $91.5M | $110.6M | |
| Total Debt | $2.8B | $2.7B | $2.7B | $2.6B | $2.5B | |
| 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 | $65.1M | $345.6M | $295.1M | |
| Capital Expenditures | $66.2M | $52.6M | $90.6M | $69.2M | $75M | |
| Cash Acquisitions | -$251.4M | -$146.5M | -$84.7M | -- | $12M | |
| Cash From Investing | -$317.5M | -$194.2M | -$174.3M | -$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 | -$106.6M | -$212.6M | -$211.8M | |
| Beginning Cash (CF) | $152.8M | $347.1M | $256.7M | $35.2M | $99.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | -$90.5M | -$215.8M | $63.8M | $20.3M | |
| Ending Cash (CF) | $347.1M | $256.7M | $35.2M | $99.1M | $118.4M | |
| Levered Free Cash Flow | $312.8M | $189.2M | -$25.5M | $276.4M | $220.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$20.5M | -$5.9M | -$93.3M | -$20.7M | |
| Depreciation & Amoritzation | $59.9M | $61.2M | $61.1M | $56.9M | $66.1M | |
| Stock-Based Compensation | $5.1M | $7.7M | $7.8M | $6M | $7.2M | |
| Change in Accounts Receivable | $67.1M | -$34.4M | -$112.1M | $77.9M | -$27.6M | |
| Change in Inventories | -$33.1M | $16.6M | -$11.1M | -$23.1M | -$52M | |
| Cash From Operations | $106M | $63.3M | -$23.3M | $135.8M | $118.1M | |
| Capital Expenditures | $31.8M | $19.3M | $11.5M | $31.7M | $23.1M | |
| Cash Acquisitions | -- | -$72.7M | -- | -- | $7M | |
| Cash From Investing | -$31.8M | -$87M | -$11.5M | -$31.7M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $326.7M | -- | |
| Long-Term Debt Repaid | -$9.7M | -$78.1M | -$17.7M | -$262.6M | -$55.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $47.7M | -$4.5M | -$165M | -$5.8M | |
| Cash From Financing | -$11.3M | -$30.4M | -$22.2M | -$100.8M | -$61.2M | |
| Beginning Cash (CF) | $283.7M | $310.6M | $95.9M | $95.6M | $78.3M | |
| Foreign Exchange Rate Adjustment | $590K | $178K | -$3.7M | $201K | -$740K | |
| Additions / Reductions | $62.9M | -$54.1M | -$56.9M | $3.3M | $40.8M | |
| Ending Cash (CF) | $347.1M | $256.7M | $35.2M | $99.1M | $118.4M | |
| Levered Free Cash Flow | $74.2M | $44M | -$34.8M | $104.1M | $95M | |
| 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 | $65.1M | $345.6M | $295.1M | |
| Capital Expenditures | $66.2M | $52.6M | $90.6M | $69.2M | $75M | |
| Cash Acquisitions | -$251.4M | -$146.5M | -$84.7M | -- | $12M | |
| Cash From Investing | -$317.5M | -$194.2M | -$174.3M | -$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 | -$106.6M | -$212.6M | -$211.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | -$90.5M | -$215.8M | $63.8M | $20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312.8M | $189.2M | -$25.5M | $276.4M | $220.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$254.8M | -$48.7M | -$73.9M | -- | |
| Depreciation & Amoritzation | $233.4M | $240.2M | $229.4M | $236.2M | -- | |
| Stock-Based Compensation | $28.4M | $31.8M | $26.8M | $27.8M | -- | |
| Change in Accounts Receivable | -$16.3M | -$79.1M | $125.8M | -$162.2M | -- | |
| Change in Inventories | -$49M | -$102.4M | -$126.2M | -$130.5M | -- | |
| Cash From Operations | $241.8M | $65.1M | $345.6M | $295.1M | -- | |
| Capital Expenditures | $52.6M | $90.6M | $69.2M | $75M | -- | |
| Cash Acquisitions | -$146.5M | -$84.7M | -- | $12M | -- | |
| Cash From Investing | -$194.2M | -$174.3M | -$69.2M | -$63M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | $436.7M | $48M | -- | |
| Long-Term Debt Repaid | -$79.2M | -$123.3M | -$414.1M | -$233.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.8M | -$69M | -$235.7M | -$27.8M | -- | |
| Cash From Financing | -$138.1M | -$106.6M | -$212.6M | -$211.8M | -- | |
| Beginning Cash (CF) | $1.4B | $667.4M | $396.5M | $278.7M | -- | |
| Foreign Exchange Rate Adjustment | $102K | -$5.7M | $65K | -$999K | -- | |
| Additions / Reductions | -$90.5M | -$215.8M | $63.8M | $20.3M | -- | |
| Ending Cash (CF) | $1.3B | $445.8M | $460.4M | $298M | -- | |
| Levered Free Cash Flow | $189.2M | -$25.5M | $276.4M | $220.1M | -- | |
Get AMRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMRX
Sector
P/E ratio
101.17x
24.13x
PEG ratio
-1.04x
0.00x
P/B ratio
5.62x
1.69x
Price / LTM sales
1.00x
1.71x
Growth Metrics
AMRX
Sector
Revenue growth
18.4%
6.54%
Earnings growth
-75%
6.3%
Revenue (5-year growth)
11.43%
9.13%
Earnings forecast
$0.15
-$0.20
Profitability
AMRX
Sector
Profitability FY 2024
$1B
$57.1M
Return on invested capital
-4.58%
-14.96%
Return on assets
-3.36%
-12.4%
Return on equity
-587.3%
-17.27%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
2
Estimated Next Earnings Date
May
30
Balance Sheet
AMRX
Sector
Total cash
$110.6M
$44.5M
Short term investments
--
$39.2M
Total assets
$3.5B
$126.6M
Long term debt
$2.5B
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 21
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
69
SIG alert for Mar 21
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
43
HQY alert for Mar 21
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
