NYSE$AMRX

Amneal Pharmaceuticals Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Amneal's Q4 2022 financial results were announced, with net revenue increasing by 14% compared to the previous year. The company reported a GAAP net loss of $4 million, but adjusted net income reached $71 million. The adjusted diluted EPS was $0.23, a 35% increase from Q4 2021.

Amneal Pharmaceuticals reported a mixed Q4 2022, with increased net revenue but a net loss according to GAAP. Adjusted EBITDA and EPS showed strong growth, driven by new product launches, expansion of the AvKARE channel, and strong specialty product performance. The company provided 2023 financial guidance, expecting continued revenue and adjusted EBITDA growth.

  • Net revenue for Q4 2022 was $610 million, a 14% increase year-over-year.
  • GAAP net loss was $4 million, an improvement from the $6 million loss in Q4 2021.
  • Adjusted EBITDA increased by 26% to $154 million.
  • Adjusted diluted EPS rose by 35% to $0.23.

Headline financials

Total Revenue

$610M

Previous: $537M+13.6%
EPS (adj)

$0.23

Previous: $0.18+27.8%
Capital Expenditures

$11.5M

Previous: $17.5M-34.5%
Free Cash Flow

-$34.8M

Previous: $45.8M-176.0%
Net Income

-$4M

Previous: -$6M+33.3%
Operating Income

$36M

Previous: $11.2M+222.4%
Gross Profit

$215M

Previous: $166M+29.4%
Cash & Equivalents

$26M

Previous: $248M-89.5%
Total Assets

$3.8B

Previous: $3.94B-3.6%
Stock-Based Comp

$7.83M

Previous: $7.74M+1.1%

Revenue & EPS history

Amneal · Revenue · Quarterly

$610M

Q4 2022+13.6%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Amneal · $211M total across 2 segments · Q4 2022

  • AvKARE
    $108M+20.6%
  • Specialty
    $103M+1.5%

Forward guidance

Amneal provided its full year 2023 financial guidance, projecting net revenue between $2.25 and $2.35 billion and adjusted EBITDA between $500 and $530 million.

Tailwinds

  • Net revenue between $2.25 billion and $2.35 billion
  • Adjusted EBITDA between $500 million and $530 million
  • Adjusted diluted EPS between $0.40 and $0.50
  • Operating cash flow between $200 million and $230 million
  • Capital expenditures of $50 million to $60 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 Q4 2022

Historical avgQ4 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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