NYSE$AMRX

Amneal Pharmaceuticals Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Amneal's Q2 2021 financial results were announced, featuring net revenue of $535 million and GAAP net income of $15 million.

Amneal Pharmaceuticals reported a strong second quarter in 2021, with net revenue reaching $535 million, a 15% increase compared to the second quarter of 2020. The company's GAAP net income was $15 million, a significant improvement from the net loss of $12 million in the same period last year. Adjusted EBITDA was $151 million, up 50% year-over-year, and adjusted diluted EPS was $0.25, a 92% increase.

  • Net revenue for Q2 2021 was $535 million, a 15% increase year-over-year.
  • GAAP net income for Q2 2021 was $15 million, compared to a net loss of $12 million in Q2 2020.
  • Adjusted EBITDA for Q2 2021 was $151 million, a 50% increase year-over-year.
  • Adjusted diluted EPS for Q2 2021 was $0.25, a 92% increase year-over-year.

Headline financials

Total Revenue

$535M

Previous: $465M+15.2%
EPS (adj)

$0.25

Previous: $0.13+92.3%
Capital Expenditures

-$19.6M

Previous: -$15.9M-23.0%
Free Cash Flow

$10.4M

Previous: -$27.9M+137.3%
Net Income

$30M

Previous: -$12M+350.0%
Operating Income

$67.1M

Previous: $10.8M+524.3%
Gross Profit

$212M

Previous: $144M+47.3%
Cash & Equivalents

$278M

Previous: $266M+4.6%
Total Assets

$4.02B

Previous: $4.06B-0.8%
Stock-Based Comp

$7.63M

Previous: $5.66M+34.8%

Revenue & EPS history

Amneal · Revenue · Quarterly

$535M

Q2 2021+15.2%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Amneal · $535M total across 3 segments · Q2 2021

  • Affordable Medicines
    $360M+17.6%
  • Specialty
    $88.6M-6.0%
  • AvKARE
    $86M+34.7%

Forward guidance

Amneal is maintaining its previously provided full year 2021 financial guidance.

Tailwinds

  • Net revenue: $2.1 billion - $2.2 billion
  • Adjusted EBITDA: $500 million - $540 million
  • Adjusted diluted EPS: $0.70 - $0.85
  • Operating cash flow: $220 million - $250 million
  • Capital expenditures: $60 million - $70 million

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 Q2 2021

Historical avgQ2 2021

-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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