NYSE$AMRX

Amneal Pharmaceuticals Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Amneal's first quarter results were announced, showing a slight revenue increase and a net loss, but progress was made in expanding into high-growth areas like biosimilars and injectables.

Amneal Pharmaceuticals reported a 1% increase in net revenue to $498 million for Q1 2022 compared to $493 million in Q1 2021. However, the company experienced a net loss of $2 million, a decrease compared to the net income of $7 million in the same quarter of the previous year. Adjusted diluted EPS was $0.12, down from $0.17 in Q1 2021. The company is maintaining its full-year 2022 financial outlook.

  • Net revenue increased by 1% to $498 million compared to the previous year.
  • GAAP net loss was $2 million, compared to a net income of $7 million in the first quarter of 2021.
  • Adjusted EBITDA was $100 million, including $5 million of R&D milestone expense.
  • Adjusted diluted EPS was $0.12, compared to $0.17 in the first quarter of 2021.

Headline financials

Total Revenue

$498M

Previous: $493M+0.9%
EPS (adj)

$0.12

Previous: $0.20-40.0%
Capital Expenditures

-$10.8M

Previous: -$11.8M+8.3%
Free Cash Flow

-$19.6M

Previous: $973K-2115.4%
Net Income

-$8.82M

Previous: $12.7M-169.2%
Operating Income

$23.3M

Previous: $45.9M-49.2%
Gross Profit

$175M

Previous: $192M-8.9%
Cash & Equivalents

$210M

Previous: $452M-53.4%
Total Assets

$3.89B

Previous: $3.96B-1.8%
Stock-Based Comp

$8.07M

Previous: $5.33M+51.3%

Revenue & EPS history

Amneal · Revenue · Quarterly

$498M

Q1 2022+0.9%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Amneal · $498M total across 3 segments · Q1 2022

  • Affordable Medicines
    $318M
  • AvKARE
    $94.8M+12.0%
  • Specialty
    $85.1M-11.3%

Forward guidance

Amneal is maintaining its previously provided guidance.

Tailwinds

  • Net revenue $2.15 billion - $2.25 billion
  • Adjusted EBITDA $540 million - $560 million
  • Adjusted diluted EPS $0.80 - $0.85
  • Operating cash flow $225 million - $250 million
  • Weighted average diluted shares outstanding Approximately 307 million

Headwinds

  • Capital expenditures $75 million - $85 million
  • The Company cannot provide a reconciliation between non-GAAP projections and the most directly comparable measures in accordance with GAAP without unreasonable efforts because it is unable to predict with reasonable certainty the ultimate outcome of certain significant items required for the reconciliation.
  • The items include, but are not limited to, acquisition-related expenses, restructuring expenses and benefits, asset impairments and other gains and losses.
  • These items are uncertain, depend on various factors, and could have a material impact on GAAP reported results.
  • Estimates are based on management's current expectations, including with respect to prescription trends, pricing levels, the timing of future product launches, the costs incurred and benefits realized of restructuring activities, and our long-term strategy.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.6%

Avg return

Earnings day

-3.2%

Avg return

5 days after

+0.4%

Avg return

30 days after

54%

20 / 37 earnings

Positive

+36.6%

Q2 2023

Best reaction

-23.0%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-7.6%+0.9%
Q4 2025-4.6%-8.2%-18.2%
Q3 2025-4.1%+8.8%+20.0%
Q1 2025+3.0%-6.7%-5.4%
Q4 2024+3.5%+7.0%-1.2%
Q3 2024+6.9%+4.9%-1.9%
Q2 2024+12.9%+9.6%+21.9%
Q1 2024+7.1%+6.1%+7.6%
Q4 2023-2.2%-3.8%+9.8%
Q3 2023-3.6%+0.2%+11.4%
Q2 2023+36.6%+25.9%+25.6%
Q1 2023+9.8%-3.3%+38.6%
Q4 2022-8.1%-15.8%-33.5%
Q3 2022+13.0%+8.2%+16.8%
Q2 2022-9.5%-9.2%-36.4%
Q1 2022-11.5%-22.2%-13.0%
Q4 2021-7.0%-12.4%-3.4%
Q3 2021-12.5%-9.8%-29.0%
Q2 2021+4.5%+4.9%+6.6%
Q1 2021-8.1%-8.0%-5.5%
Q4 2020+5.9%+0.0%+40.1%
Q3 2020-15.0%-15.6%-14.6%
Q2 2020-16.3%-19.9%-30.7%
Q1 2020+20.3%+16.1%+42.5%
Q4 2019-20.4%-16.4%-37.0%
Q3 2019-23.0%-23.0%+7.0%
Q2 2019-8.0%-10.5%-18.5%
Q1 2019-20.7%-31.0%-41.8%
Q4 2018+8.4%+2.0%+13.8%
Q3 2018+5.1%+4.6%-9.1%
Q2 2018+0.6%+9.8%+19.4%
Q1 2018+1.5%+13.3%+30.2%
Q4 2017+4.4%
Q3 2017+5.9%
Q2 2017+1.5%
Q1 2017-3.2%
Q4 2016+2.3%

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