NYSE$AMRX

Amneal Pharmaceuticals Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Solid results reflected topline growth across all three segments and meaningful acceleration in performance from the first quarter.

Amneal Pharmaceuticals reported net revenue of $559 million, a 5% increase compared to Q2 2021. The company experienced a net loss of $121 million, which included a pre-tax charge of $263 million related to the Opana ER® antitrust litigation settlement. Adjusted EBITDA was $135 million, a 6% decrease compared to the previous year, while adjusted diluted EPS was $0.19, down from $0.23 in Q2 2021.

  • Net revenue increased by 5% to $559 million compared to Q2 2021.
  • Net loss attributable to Amneal Pharmaceuticals was $121 million, compared to net income of $15 million in Q2 2021, impacted by a $263 million charge for the Opana ER® antitrust litigation settlement.
  • Adjusted EBITDA decreased by 6% to $135 million compared to Q2 2021.
  • Diluted loss per share was $(0.80), and adjusted diluted EPS was $0.19, compared to $0.10 and $0.23, respectively, in Q2 2021.

Headline financials

Total Revenue

$559M

Previous: $535M+4.5%
EPS (adj)

$0.19

Previous: $0.25-24.0%
Capital Expenditures

-$15.8M

Previous: -$19.6M+19.1%
Free Cash Flow

-$258M

Previous: $10.4M-2578.6%
Net Income

-$242M

Previous: $30M-907.3%
Operating Income

-$199M

Previous: $67.1M-395.9%
Gross Profit

$201M

Previous: $212M-5.6%
Cash & Equivalents

$92M

Previous: $278M-67.0%
Total Assets

$4.04B

Previous: $4.02B+0.5%
Stock-Based Comp

$8.26M

Previous: $7.63M+8.3%

Revenue & EPS history

Amneal · Revenue · Quarterly

$559M

Q2 2022+4.5%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Amneal · $559M total across 3 segments · Q2 2022

  • Affordable Medicines
    $365M+1.2%
  • AvKARE
    $97.5M+13.3%
  • Specialty
    $97M+9.4%

Forward guidance

The Company is updating its full year 2022 guidance. Revised Full Year 2022 GuidancePrior Full Year 2022 GuidanceNet revenue$2.15 billion - $2.25 billion$2.15 billion - $2.25 billionAdjusted EBITDA (1)$500 million - $520 million$540 million - $560 millionAdjusted diluted EPS (2)$0.65 - $0.70$0.80 - $0.85Operating cash flow (3)$200 million - $225 million$225 million - $250 millionCapital expenditures$65 million - $75 million$75 million - $85 millionWeighted average diluted shares outstanding (4)Approximately 305 millionApproximately 307 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 2022

Historical avgQ2 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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