NYSE$AMRX

Amneal Pharmaceuticals Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Amneal reported strong third quarter results, demonstrating the effectiveness of their Amneal 2.0 strategy and resilience amidst the COVID-19 pandemic.

Amneal Pharmaceuticals, Inc. reported a net revenue of $519 million for Q3 2020, a 37% increase compared to Q3 2019. The company's GAAP net loss was $(9) million, with a diluted loss per share of $(0.06). Adjusted net income was $49 million, with an adjusted EBITDA of $114 million and adjusted diluted EPS of $0.16.

  • Net revenue increased by 37% to $519 million compared to the prior year.
  • GAAP net loss was $(9) million, an improvement from the prior year's net loss of $(265) million.
  • Adjusted EBITDA increased by 60% to $114 million compared to the prior year.
  • The company updated its full-year 2020 financial outlook with increased expectations for net revenue, adjusted EBITDA, and adjusted diluted EPS.

Headline financials

Total Revenue

$519M

Previous: $378M+37.3%
EPS (adj)

$0.16

Previous: $0.04+300.0%
Capital Expenditures

-$26.9M

Previous: -$42.7M+36.9%
Free Cash Flow

-$35.9M

Previous: -$308M+88.3%
Net Income

-$8.98M

Previous: -$265M+96.6%
Operating Income

$2.44M

Previous: -$112M+102.2%
Gross Profit

$134M

Previous: $54.4M+145.4%
Cash & Equivalents

$281M

Previous: $213M+32.2%
Total Assets

$4.04B

Previous: $3.7B+9.0%
Stock-Based Comp

$5.42M

Previous: $6.1M-11.2%

Revenue & EPS history

Amneal · Revenue · Quarterly

$519M

Q3 2020+37.3%vs Q3 2019
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Amneal · $519M total across 3 segments · Q3 2020

  • Affordable Medicines
    $342M+17.5%
  • AvKARE
    $89.5M
  • Specialty
    $87.9M+0.7%

Forward guidance

Amneal is updating its previously provided 2020 guidance.

Tailwinds

  • Net revenue is expected to be between $1,950 million and $2,000 million.
  • Adjusted gross margin is expected to be between 41% and 42%.
  • Adjusted EBITDA is expected to be between $430 million and $460 million.
  • Adjusted diluted EPS is expected to be between $0.55 and $0.65.
  • Operating cash flow is expected to be between $170 million and $220 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 Q3 2020

Historical avgQ3 2020

-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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