$2.45B Market Cap.
AMRX Market Cap. (MRY)
AMRX Shares Outstanding (MRY)
AMRX Assets (MRY)
Total Assets
$3.50B
Total Liabilities
$3.61B
Total Investments
$0
AMRX Income (MRY)
Revenue
$2.79B
Net Income
-$116.89M
Operating Expense
$772.04M
AMRX Cash Flow (MRY)
CF Operations
$295.10M
CF Investing
-$63.00M
CF Financing
-$211.79M
AMRX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,501,445,000 (0.83%) | $3,472,569,000 (-8.60%) | $3,799,341,000 (-3.56%) | $3,939,664,000 (-1.66%) |
Assets Current | $1,587,806,000 (15.24%) | $1,377,863,000 (-2.41%) | $1,411,818,000 (-7.12%) | $1,520,108,000 (-2.03%) |
Assets Non-Current | $1,913,639,000 (-8.64%) | $2,094,706,000 (-12.26%) | $2,387,523,000 (-1.32%) | $2,419,556,000 (-1.42%) |
Goodwill & Intangible Assets | $1,329,813,000 (-10.69%) | $1,489,052,000 (-12.15%) | $1,694,946,000 (-3.69%) | $1,759,939,000 (-3.69%) |
Shareholders Equity | -$109,267,000 (-652.38%) | $19,781,000 (-93.37%) | $298,421,000 (-17.18%) | $360,340,000 (18.82%) |
Property Plant & Equipment Net | $523,693,000 (-4.81%) | $550,137,000 (-6.66%) | $589,360,000 (-7.77%) | $639,003,000 (5.67%) |
Cash & Equivalents | $118,420,000 (19.49%) | $99,107,000 (181.34%) | $35,227,000 (-86.28%) | $256,739,000 (-26.04%) |
Accumulated Other Comprehensive Income | -$65,510,000 (-102.51%) | -$32,349,000 (-425.48%) | $9,939,000 (140.03%) | -$24,827,000 (39.91%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $612,454,000 (5.34%) | $581,384,000 (9.54%) | $530,735,000 (8.45%) | $489,389,000 (-0.26%) |
Trade & Non-Trade Receivables | $776,215,000 (26.28%) | $614,687,000 (-17.19%) | $742,291,000 (11.83%) | $663,762,000 (3.66%) |
Trade & Non-Trade Payables | $786,350,000 (43.90%) | $546,438,000 (-0.26%) | $547,848,000 (2.41%) | $534,964,000 (-12.79%) |
Accumulated Retained Earnings (Deficit) | -$607,062,000 (-23.85%) | -$490,176,000 (-20.68%) | -$406,183,000 (-47.06%) | -$276,197,000 (3.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,593,139,000 (-5.72%) | $2,750,523,000 (-3.33%) | $2,845,135,000 (-1.08%) | $2,876,056,000 (-2.34%) |
Debt Current | $340,255,000 (49.48%) | $227,624,000 (117.53%) | $104,639,000 (127.29%) | $46,037,000 (-19.90%) |
Debt Non-Current | $2,252,884,000 (-10.70%) | $2,522,899,000 (-7.94%) | $2,740,496,000 (-3.16%) | $2,830,019,000 (-1.99%) |
Total Liabilities | $3,610,957,000 (4.59%) | $3,452,558,000 (-4.50%) | $3,615,362,000 (1.19%) | $3,572,691,000 (-2.41%) |
Liabilities Current | $1,129,771,000 (33.45%) | $846,595,000 (12.46%) | $752,800,000 (11.16%) | $677,243,000 (0.05%) |
Liabilities Non-Current | $2,481,186,000 (-4.79%) | $2,605,963,000 (-8.96%) | $2,862,562,000 (-1.14%) | $2,895,448,000 (-2.97%) |
AMRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $2,793,957,000 (16.73%) | $2,393,607,000 (8.20%) | $2,212,304,000 (5.67%) | $2,093,669,000 (5.08%) |
Cost of Revenue | $1,773,519,000 (12.74%) | $1,573,042,000 (10.19%) | $1,427,596,000 (7.77%) | $1,324,696,000 (-2.89%) |
Selling General & Administrative Expense | $476,436,000 (10.88%) | $429,675,000 (7.50%) | $399,700,000 (9.36%) | $365,504,000 (11.87%) |
Research & Development Expense | $190,714,000 (16.32%) | $163,950,000 (-16.22%) | $195,688,000 (-3.05%) | $201,847,000 (12.18%) |
Operating Expenses | $772,042,000 (22.41%) | $630,688,000 (-28.24%) | $878,905,000 (42.67%) | $616,057,000 (14.67%) |
Interest Expense | $258,595,000 (22.77%) | $210,629,000 (32.99%) | $158,377,000 (16.18%) | $136,325,000 (-6.63%) |
Income Tax Expense | $18,863,000 (123.18%) | $8,452,000 (26.87%) | $6,662,000 (-40.50%) | $11,196,000 (110.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$73,876,000 (-51.63%) | -$48,722,000 (80.88%) | -$254,789,000 (-1363.21%) | $20,170,000 (-70.59%) |
Net Income to Non-Controlling Interests | $43,010,000 (21.94%) | $35,271,000 (128.26%) | -$124,803,000 (-1407.39%) | $9,546,000 (142.46%) |
Net Income | -$116,886,000 (-39.16%) | -$83,993,000 (35.38%) | -$129,986,000 (-1323.51%) | $10,624,000 (-88.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$116,886,000 (-39.16%) | -$83,993,000 (35.38%) | -$129,986,000 (-1323.51%) | $10,624,000 (-88.33%) |
Weighted Average Shares | $308,978,000 (75.42%) | $176,136,000 (16.69%) | $150,944,000 (1.36%) | $148,922,000 (1.00%) |
Weighted Average Shares Diluted | $308,978,000 (75.42%) | $176,136,000 (16.69%) | $150,944,000 (-0.58%) | $151,821,000 (1.95%) |
Earning Before Interest & Taxes (EBIT) | $160,572,000 (18.86%) | $135,088,000 (285.38%) | $35,053,000 (-77.83%) | $158,145,000 (19.18%) |
Gross Profit | $1,020,438,000 (24.36%) | $820,565,000 (4.57%) | $784,708,000 (2.05%) | $768,973,000 (22.37%) |
Operating Income | $248,396,000 (30.82%) | $189,877,000 (301.57%) | -$94,197,000 (-161.60%) | $152,916,000 (67.75%) |
AMRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$62,996,000 (8.95%) | -$69,189,000 (60.31%) | -$174,309,000 (10.23%) | -$194,182,000 (38.85%) |
Net Cash Flow from Financing | -$211,791,000 (0.37%) | -$212,573,000 (-99.37%) | -$106,620,000 (22.81%) | -$138,122,000 (-204.79%) |
Net Cash Flow from Operations | $295,099,000 (-14.61%) | $345,577,000 (430.84%) | $65,100,000 (-73.08%) | $241,820,000 (-36.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,313,000 (-69.77%) | $63,880,000 (128.84%) | -$221,512,000 (-145.08%) | -$90,382,000 (-146.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $11,994,000 (0%) | $0 (0%) | -$84,714,000 (42.19%) | -$146,543,000 (41.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$60,340,000 (-28.93%) | -$46,801,000 (4.09%) | -$48,795,000 (4.21%) | -$50,939,000 (17.62%) |
Issuance (Repayment) of Debt Securities | -$185,189,000 (-917.54%) | $22,652,000 (159.19%) | -$38,272,000 (51.66%) | -$79,179,000 (-155.37%) |
Issuance (Purchase) of Equity Shares | $1,154,000 (155.88%) | $451,000 (-31.87%) | $662,000 (-22.39%) | $853,000 (165.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$999,000 (-1636.92%) | $65,000 (101.14%) | -$5,683,000 (-5671.57%) | $102,000 (-90.16%) |
Share Based Compensation | $27,768,000 (3.53%) | $26,822,000 (-15.78%) | $31,847,000 (12.09%) | $28,412,000 (36.93%) |
Depreciation Amortization & Accretion | $236,191,000 (2.96%) | $229,400,000 (-4.49%) | $240,175,000 (2.90%) | $233,406,000 (-0.84%) |
AMRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 36.50% (6.41%) | 34.30% (-3.38%) | 35.50% (-3.27%) | 36.70% (16.51%) |
Profit Margin | -4.20% (-20.00%) | -3.50% (40.68%) | -5.90% (-1280.00%) | 0.50% (-89.13%) |
EBITDA Margin | 14.20% (-6.58%) | 15.20% (22.58%) | 12.40% (-33.69%) | 18.70% (1.08%) |
Return on Average Equity (ROAE) | 144.40% (513.75%) | -34.90% (14.88%) | -41.00% (-1422.58%) | 3.10% (-89.53%) |
Return on Average Assets (ROAA) | -3.40% (-47.83%) | -2.30% (30.30%) | -3.30% (-1200.00%) | 0.30% (-86.36%) |
Return on Sales (ROS) | 5.70% (1.79%) | 5.60% (250.00%) | 1.60% (-78.95%) | 7.60% (13.43%) |
Return on Invested Capital (ROIC) | 4.40% (29.41%) | 3.40% (277.78%) | 0.90% (-76.92%) | 3.90% (21.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -20.84 (-64.81%) | -12.65 (-446.50%) | -2.31 (-103.38%) | 68.43 (828.35%) |
Price to Sales Ratio (P/S) | 0.88 (95.97%) | 0.45 (228.68%) | 0.14 (-60.12%) | 0.34 (0.89%) |
Price to Book Ratio (P/B) | -22.46 (-123.87%) | 94.07 (4547.53%) | 2.02 (-49.50%) | 4.01 (-11.27%) |
Debt to Equity Ratio (D/E) | -33.05 (-118.93%) | 174.54 (1340.69%) | 12.12 (22.19%) | 9.91 (-17.87%) |
Earnings Per Share (EPS) | -0.38 (20.83%) | -0.48 (44.19%) | -0.86 (-1328.57%) | 0.07 (-88.71%) |
Sales Per Share (SPS) | 9.04 (-33.46%) | 13.59 (-7.27%) | 14.66 (4.25%) | 14.06 (4.03%) |
Free Cash Flow Per Share (FCFPS) | 0.76 (-55.19%) | 1.7 (1470.37%) | 0.11 (-91.58%) | 1.28 (-40.40%) |
Book Value Per Share (BVPS) | -0.35 (-416.07%) | 0.11 (-94.33%) | 1.98 (-18.31%) | 2.42 (17.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.03 (-37.59%) | 11.26 (-19.23%) | 13.94 (-4.75%) | 14.64 (-0.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-8.82%) | 34 (-64.58%) | 96 (284.00%) | 25 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.65 (0.92%) | 12.54 (2.53%) | 12.23 (19.19%) | 10.26 (-6.63%) |
Asset Turnover | 0.8 (21.33%) | 0.66 (16.58%) | 0.57 (7.59%) | 0.53 (9.11%) |
Current Ratio | 1.41 (-13.70%) | 1.63 (-13.17%) | 1.88 (-16.48%) | 2.25 (-2.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $234,759,000 (-21.43%) | $298,776,000 (1732.42%) | $16,305,000 (-91.46%) | $190,881,000 (-39.82%) |
Enterprise Value (EV) | $5,020,283,886 (9.86%) | $4,569,804,288 (35.78%) | $3,365,656,431 (-16.22%) | $4,017,245,694 (-0.68%) |
Earnings Before Tax (EBT) | -$98,023,000 (-29.76%) | -$75,541,000 (38.75%) | -$123,324,000 (-665.19%) | $21,820,000 (264.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $396,763,000 (8.85%) | $364,488,000 (32.43%) | $275,228,000 (-29.71%) | $391,551,000 (6.37%) |
Invested Capital | $3,516,580,000 (-7.17%) | $3,788,338,000 (-8.97%) | $4,161,503,000 (0.96%) | $4,121,799,000 (0.54%) |
Working Capital | $458,035,000 (-13.78%) | $531,268,000 (-19.38%) | $659,018,000 (-21.81%) | $842,865,000 (-3.63%) |
Tangible Asset Value | $2,171,632,000 (9.48%) | $1,983,517,000 (-5.74%) | $2,104,395,000 (-3.46%) | $2,179,725,000 (0.05%) |
Market Capitalization | $2,453,967,886 (31.88%) | $1,860,723,288 (207.99%) | $604,149,431 (-58.17%) | $1,444,128,694 (5.42%) |
Average Equity | -$80,972,000 (-133.63%) | $240,806,000 (-24.00%) | $316,835,500 (-8.16%) | $344,992,000 (12.31%) |
Average Assets | $3,482,185,500 (-3.85%) | $3,621,784,750 (-7.16%) | $3,900,938,250 (-1.85%) | $3,974,299,000 (-3.60%) |
Invested Capital Average | $3,645,290,250 (-8.10%) | $3,966,613,000 (-3.18%) | $4,097,028,250 (0.25%) | $4,086,699,500 (-2.29%) |
Shares | 309,844,430 (1.08%) | 306,544,199 (0.97%) | 303,592,679 (0.70%) | 301,488,245 (0.58%) |