speb/financial-data huggingface dataset:
AMRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25976000.00
AMRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -106620000.00
AMRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -174309000.00
AMRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 65100000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 109568000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Inventory: -102396000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Payable: 111640000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 111640000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9882000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Receivables: -79071000.00
AMRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -59945000.00
AMRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -79717000.00
AMRX cash_flow (annual, 2022-12-31) — Changes In Cash: -215829000.00
AMRX balance_sheet (annual, 2022-12-31) — Common Stock: 3036000.00
AMRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 298421000.00
AMRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 69344000.00
AMRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1427596000.00
AMRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 307955000.00
AMRX balance_sheet (annual, 2022-12-31) — Current Assets: 1411818000.00
AMRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14678000.00
AMRX balance_sheet (annual, 2022-12-31) — Current Debt: 89961000.00
AMRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104639000.00
AMRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 752800000.00
AMRX cash_flow (annual, 2022-12-31) — Depreciation: 68112000.00
AMRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 240175000.00
AMRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 240175000.00
AMRX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AMRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 150944000.00
AMRX income_statement (annual, 2022-12-31) — Diluted EPS: -0.86
AMRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -129986000.00
AMRX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 500000.00
AMRX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2479000.00
AMRX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 9649000.00
AMRX income_statement (annual, 2022-12-31) — EBIT: -89750000.00
AMRX income_statement (annual, 2022-12-31) — EBITDA: 150425000.00
AMRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5683000.00
AMRX balance_sheet (annual, 2022-12-31) — Employee Benefits: 16737000.00
AMRX cash_flow (annual, 2022-12-31) — End Cash Position: 35227000.00
AMRX balance_sheet (annual, 2022-12-31) — Financial Assets: 85586000.00
AMRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106620000.00
AMRX balance_sheet (annual, 2022-12-31) — Finished Goods: 247606000.00
AMRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -25495000.00
AMRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AMRX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AMRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12364000.00
AMRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9939000.00
AMRX balance_sheet (annual, 2022-12-31) — Goodwill: 598853000.00
AMRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1694946000.00
AMRX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1344959000.00
AMRX balance_sheet (annual, 2022-12-31) — Gross PPE: 1035331000.00
AMRX income_statement (annual, 2022-12-31) — Gross Profit: 784708000.00
AMRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12649000.00
AMRX income_statement (annual, 2022-12-31) — Interest Expense: 158377000.00
AMRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 158377000.00
AMRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 142722000.00
AMRX balance_sheet (annual, 2022-12-31) — Inventory: 530735000.00
AMRX balance_sheet (annual, 2022-12-31) — Invested Capital: 3020069000.00
AMRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -174309000.00
AMRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85000000.00
AMRX balance_sheet (annual, 2022-12-31) — Land And Improvements: 10706000.00
AMRX balance_sheet (annual, 2022-12-31) — Leases: 124668000.00
AMRX balance_sheet (annual, 2022-12-31) — Line Of Credit: 60000000.00
AMRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108809000.00
AMRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2631687000.00
AMRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2740496000.00
AMRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AMRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -123272000.00
AMRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 485438000.00
AMRX balance_sheet (annual, 2022-12-31) — Minority Interest: -114442000.00
AMRX income_statement (annual, 2022-12-31) — Minority Interests: 124803000.00
AMRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -84714000.00
AMRX balance_sheet (annual, 2022-12-31) — Net Debt: 2695672000.00
AMRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15190000.00
AMRX income_statement (annual, 2022-12-31) — Net Income: -129986000.00
AMRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -129986000.00
AMRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -254789000.00
AMRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -129986000.00
AMRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -129986000.00
AMRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -254789000.00
AMRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -254789000.00
AMRX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -41800000.00
AMRX income_statement (annual, 2022-12-31) — Net Interest Income: -158668000.00
AMRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38272000.00
AMRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -123272000.00
AMRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -158668000.00
AMRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69010000.00
AMRX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
AMRX balance_sheet (annual, 2022-12-31) — Net PPE: 589360000.00
AMRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48795000.00
AMRX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 85000000.00
AMRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1396525000.00
AMRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2206000.00
AMRX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7234000.00
AMRX income_statement (annual, 2022-12-31) — Normalized EBITDA: 447270000.00
AMRX income_statement (annual, 2022-12-31) — Normalized Income: 104521550.00
AMRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65100000.00
AMRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15190000.00
AMRX income_statement (annual, 2022-12-31) — Operating Income: 188922000.00
AMRX income_statement (annual, 2022-12-31) — Operating Revenue: 2212304000.00
AMRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151490000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29961000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 107483000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9939000.00
AMRX income_statement (annual, 2022-12-31) — Other Income Expense: -278381000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1096093000.00
AMRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17445000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8191000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70168000.00
AMRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18464000.00
AMRX income_statement (annual, 2022-12-31) — Other Operating Expenses: -3960000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Payable: 10226000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Properties: 119545000.00
AMRX balance_sheet (annual, 2022-12-31) — Other Receivables: 41738000.00
AMRX income_statement (annual, 2022-12-31) — Other Special Charges: 281620000.00
AMRX income_statement (annual, 2022-12-31) — Other Taxes: 631000.00
AMRX balance_sheet (annual, 2022-12-31) — Payables: 178685000.00
AMRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 486640000.00
AMRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54038000.00
AMRX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 24949000.00
AMRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AMRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48946000.00
AMRX income_statement (annual, 2022-12-31) — Pretax Income: -248127000.00
AMRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 662000.00
AMRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMRX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 51096000.00
AMRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -84714000.00
AMRX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -41800000.00
AMRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48795000.00
AMRX balance_sheet (annual, 2022-12-31) — Raw Materials: 224607000.00
AMRX balance_sheet (annual, 2022-12-31) — Receivables: 796910000.00
AMRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1427596000.00
AMRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 240175000.00
AMRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123272000.00
AMRX income_statement (annual, 2022-12-31) — Research And Development: 200046000.00
AMRX balance_sheet (annual, 2022-12-31) — Restricted Cash: 9251000.00
AMRX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2861000.00
AMRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -406183000.00
AMRX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AMRX income_statement (annual, 2022-12-31) — Selling General And Administration: 399700000.00
AMRX balance_sheet (annual, 2022-12-31) — Share Issued: 151490000.00
AMRX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 85000000.00
AMRX income_statement (annual, 2022-12-31) — Special Income Charges: -284481000.00
AMRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31847000.00
AMRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 298421000.00
AMRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1396525000.00
AMRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62337450.00
AMRX income_statement (annual, 2022-12-31) — Tax Provision: 6662000.00
AMRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AMRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12881000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Assets: 3799341000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2930108000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Debt: 2845135000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 183979000.00
AMRX income_statement (annual, 2022-12-31) — Total Expenses: 2023382000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3615362000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2387523000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2862562000.00
AMRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94928000.00
AMRX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 291000.00
AMRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 359000.00
AMRX income_statement (annual, 2022-12-31) — Total Unusual Items: -296845000.00
AMRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -296845000.00
AMRX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 563000.00
AMRX balance_sheet (annual, 2022-12-31) — Work In Process: 58522000.00
AMRX balance_sheet (annual, 2022-12-31) — Working Capital: 659018000.00
AMRX income_statement (annual, 2023-12-31) — +Operating Expense: 581818000.00
AMRX income_statement (annual, 2023-12-31) — +Total Revenue: 2393607000.00
AMRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 143572000.00
AMRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 613732000.00
AMRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -508027000.00
AMRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 539240000.00
AMRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -586248000.00
AMRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163200000.00
AMRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 163200000.00
AMRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66932000.00
AMRX income_statement (annual, 2023-12-31) — Basic Average Shares: 176136000.00
AMRX income_statement (annual, 2023-12-31) — Basic EPS: -0.48
AMRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35227000.00
AMRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 227837000.00
AMRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -69189000.00
AMRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 109947000.00
AMRX balance_sheet (annual, 2023-12-31) — Capital Stock: 3066000.00
AMRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91542000.00
AMRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91542000.00
AMRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -212573000.00
AMRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69189000.00
AMRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 345577000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Account Payable: -94446000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Inventory: -126182000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Payable: -84617000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -84617000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 37814000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Receivables: 125799000.00
AMRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -47186000.00
AMRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 126289000.00
AMRX cash_flow (annual, 2023-12-31) — Changes In Cash: 63815000.00
AMRX balance_sheet (annual, 2023-12-31) — Common Stock: 3066000.00
AMRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19781000.00
AMRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 67665000.00
AMRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1573042000.00
AMRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 309742000.00
AMRX balance_sheet (annual, 2023-12-31) — Current Assets: 1377863000.00
AMRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14499000.00
AMRX balance_sheet (annual, 2023-12-31) — Current Debt: 213125000.00
AMRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 227624000.00
AMRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 846595000.00
AMRX cash_flow (annual, 2023-12-31) — Depreciation: 66200000.00
AMRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 229400000.00
AMRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 229400000.00
AMRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 176136000.00
AMRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
AMRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83993000.00
AMRX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 955000.00
AMRX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7321000.00
AMRX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 11776000.00
AMRX income_statement (annual, 2023-12-31) — EBIT: 170359000.00
AMRX income_statement (annual, 2023-12-31) — EBITDA: 399759000.00
AMRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 65000.00
AMRX balance_sheet (annual, 2023-12-31) — Employee Benefits: 21283000.00
AMRX cash_flow (annual, 2023-12-31) — End Cash Position: 99107000.00
AMRX balance_sheet (annual, 2023-12-31) — Financial Assets: 37089000.00
AMRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -212573000.00
AMRX balance_sheet (annual, 2023-12-31) — Finished Goods: 304077000.00
AMRX cash_flow (annual, 2023-12-31) — Free Cash Flow: 276388000.00
AMRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1671000.00
AMRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -32349000.00
AMRX balance_sheet (annual, 2023-12-31) — Goodwill: 598629000.00
AMRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1489052000.00
AMRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1199980000.00
AMRX balance_sheet (annual, 2023-12-31) — Gross PPE: 1058164000.00
AMRX income_statement (annual, 2023-12-31) — Gross Profit: 820565000.00
AMRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2496000.00
AMRX income_statement (annual, 2023-12-31) — Interest Expense: 210629000.00
AMRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 210629000.00
AMRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 192806000.00
AMRX balance_sheet (annual, 2023-12-31) — Inventory: 581384000.00
AMRX balance_sheet (annual, 2023-12-31) — Invested Capital: 2660357000.00
AMRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69189000.00
AMRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 436732000.00
AMRX balance_sheet (annual, 2023-12-31) — Land And Improvements: 9024000.00
AMRX balance_sheet (annual, 2023-12-31) — Leases: 126461000.00
AMRX balance_sheet (annual, 2023-12-31) — Line Of Credit: 179000000.00
AMRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95448000.00
AMRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2427451000.00
AMRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2522899000.00
AMRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 217732000.00
AMRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AMRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 524614000.00
AMRX balance_sheet (annual, 2023-12-31) — Minority Interest: 230000.00
AMRX income_statement (annual, 2023-12-31) — Minority Interests: -35271000.00
AMRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AMRX balance_sheet (annual, 2023-12-31) — Net Debt: 2549034000.00
AMRX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -768000.00
AMRX income_statement (annual, 2023-12-31) — Net Income: -83993000.00
AMRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83993000.00
AMRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48722000.00
AMRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83993000.00
AMRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83993000.00
AMRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48722000.00
AMRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48722000.00
AMRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22388000.00
AMRX income_statement (annual, 2023-12-31) — Net Interest Income: -251434000.00
AMRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22652000.00
AMRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 217732000.00
AMRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -251434000.00
AMRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -235676000.00
AMRX balance_sheet (annual, 2023-12-31) — Net PPE: 550137000.00
AMRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46801000.00
AMRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -195080000.00
AMRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1469271000.00
AMRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4427000.00
AMRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6875000.00
AMRX income_statement (annual, 2023-12-31) — Normalized EBITDA: 435585000.00
AMRX income_statement (annual, 2023-12-31) — Normalized Income: -55690460.00
AMRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 345577000.00
AMRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -768000.00
AMRX income_statement (annual, 2023-12-31) — Operating Income: 238747000.00
AMRX income_statement (annual, 2023-12-31) — Operating Revenue: 2393607000.00
AMRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 306565000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 34125000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76988000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -32349000.00
AMRX income_statement (annual, 2023-12-31) — Other Income Expense: -27583000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 890423000.00
AMRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44413000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7126000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8215000.00
AMRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8243000.00
AMRX income_statement (annual, 2023-12-31) — Other Operating Expenses: -15635000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Payable: 10226000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Properties: 102563000.00
AMRX balance_sheet (annual, 2023-12-31) — Other Receivables: 17805000.00
AMRX income_statement (annual, 2023-12-31) — Other Special Charges: 35748000.00
AMRX income_statement (annual, 2023-12-31) — Other Taxes: 3124000.00
AMRX balance_sheet (annual, 2023-12-31) — Payables: 161119000.00
AMRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 470861000.00
AMRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71122000.00
AMRX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 41293000.00
AMRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51712000.00
AMRX income_statement (annual, 2023-12-31) — Pretax Income: -40270000.00
AMRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 451000.00
AMRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMRX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 74686000.00
AMRX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AMRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22388000.00
AMRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46801000.00
AMRX balance_sheet (annual, 2023-12-31) — Raw Materials: 217744000.00
AMRX balance_sheet (annual, 2023-12-31) — Receivables: 645660000.00
AMRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1573042000.00
AMRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 229400000.00
AMRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -414080000.00
AMRX income_statement (annual, 2023-12-31) — Research And Development: 167778000.00
AMRX balance_sheet (annual, 2023-12-31) — Restricted Cash: 7565000.00
AMRX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1749000.00
AMRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -490176000.00
AMRX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AMRX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AMRX income_statement (annual, 2023-12-31) — Selling General And Administration: 429675000.00
AMRX balance_sheet (annual, 2023-12-31) — Share Issued: 306565000.00
AMRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 219000000.00
AMRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -414080000.00
AMRX income_statement (annual, 2023-12-31) — Special Income Charges: -37497000.00
AMRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26822000.00
AMRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19781000.00
AMRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1469271000.00
AMRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7523460.00
AMRX income_statement (annual, 2023-12-31) — Tax Provision: 8452000.00
AMRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AMRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13168000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Assets: 3472569000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2447232000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Debt: 2750523000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20011000.00
AMRX income_statement (annual, 2023-12-31) — Total Expenses: 2154860000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3452558000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2094706000.00
AMRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2605963000.00
AMRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 204374000.00
AMRX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 40805000.00
AMRX income_statement (annual, 2023-12-31) — Total Unusual Items: -35826000.00
AMRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35826000.00
AMRX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 497000.00
AMRX balance_sheet (annual, 2023-12-31) — Work In Process: 59563000.00
AMRX balance_sheet (annual, 2023-12-31) — Working Capital: 531268000.00
AMRX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AMRX balance_sheet (quarterly, 2024-09-30) — Other Payable: 10226000.00
AMRX income_statement (quarterly, 2024-09-30) — Other Taxes: 11327000.00
AMRX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AMRX income_statement (annual, 2024-12-31) — +Operating Expense: 672065000.00
AMRX income_statement (annual, 2024-12-31) — +Total Revenue: 2793957000.00
AMRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 258691000.00
AMRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 775731000.00
AMRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -563520000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -563520000.00
AMRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 560206000.00
AMRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -528057000.00
AMRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 920000.00
AMRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AMRX income_statement (annual, 2024-12-31) — Basic Average Shares: 308978000.00
AMRX income_statement (annual, 2024-12-31) — Basic EPS: -0.38
AMRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99107000.00
AMRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 224655000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 224655000.00
AMRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -74990000.00
AMRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107136000.00
AMRX balance_sheet (annual, 2024-12-31) — Capital Stock: 3099000.00
AMRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110552000.00
AMRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110552000.00
AMRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -211791000.00
AMRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62996000.00
AMRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 295099000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 235135000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Inventory: -130530000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Payable: 289576000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 289576000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -959000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Receivables: -162155000.00
AMRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -4068000.00
AMRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -162637000.00
AMRX cash_flow (annual, 2024-12-31) — Changes In Cash: 20312000.00
AMRX balance_sheet (annual, 2024-12-31) — Common Stock: 3099000.00
AMRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -109267000.00
AMRX balance_sheet (annual, 2024-12-31) — Construction In Progress: 78198000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78198000.00
AMRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1773519000.00
AMRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 403800000.00
AMRX balance_sheet (annual, 2024-12-31) — Current Assets: 1587806000.00
AMRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16042000.00
AMRX balance_sheet (annual, 2024-12-31) — Current Debt: 324213000.00
AMRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 340255000.00
AMRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1129771000.00
AMRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 236191000.00
AMRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 236191000.00
AMRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 308978000.00
AMRX income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
AMRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -116886000.00
AMRX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 484000.00
AMRX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 22311000.00
AMRX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 50900000.00
AMRX income_statement (annual, 2024-12-31) — EBIT: 203582000.00
AMRX income_statement (annual, 2024-12-31) — EBITDA: 439773000.00
AMRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -999000.00
AMRX balance_sheet (annual, 2024-12-31) — Employee Benefits: 17125000.00
AMRX cash_flow (annual, 2024-12-31) — End Cash Position: 118420000.00
AMRX balance_sheet (annual, 2024-12-31) — Financial Assets: 35921000.00
AMRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211791000.00
AMRX balance_sheet (annual, 2024-12-31) — Finished Goods: 351922000.00
AMRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 220109000.00
AMRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6846000.00
AMRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -65510000.00
AMRX balance_sheet (annual, 2024-12-31) — Goodwill: 597436000.00
AMRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1329813000.00
AMRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1303788000.00
AMRX balance_sheet (annual, 2024-12-31) — Gross PPE: 1087213000.00
AMRX income_statement (annual, 2024-12-31) — Gross Profit: 1020438000.00
AMRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15220000.00
AMRX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6164000.00
AMRX income_statement (annual, 2024-12-31) — Interest Expense: 258595000.00
AMRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 258595000.00
AMRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 263518000.00
AMRX balance_sheet (annual, 2024-12-31) — Interest Payable: 1585000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1585000.00
AMRX balance_sheet (annual, 2024-12-31) — Inventory: 612454000.00
AMRX balance_sheet (annual, 2024-12-31) — Invested Capital: 2376736000.00
AMRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62996000.00
AMRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48000000.00
AMRX balance_sheet (annual, 2024-12-31) — Land And Improvements: 8112000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8112000.00
AMRX balance_sheet (annual, 2024-12-31) — Leases: 130905000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Leases: 130905000.00
AMRX balance_sheet (annual, 2024-12-31) — Line Of Credit: 100000000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 100000000.00
AMRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 91094000.00
AMRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2161790000.00
AMRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2252884000.00
AMRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AMRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44200000.00
AMRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 546558000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 546558000.00
AMRX balance_sheet (annual, 2024-12-31) — Minority Interest: -245000.00
AMRX income_statement (annual, 2024-12-31) — Minority Interests: -43010000.00
AMRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11994000.00
AMRX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 7005000.00
AMRX balance_sheet (annual, 2024-12-31) — Net Debt: 2375451000.00
AMRX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7191000.00
AMRX income_statement (annual, 2024-12-31) — Net Income: -116886000.00
AMRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -116886000.00
AMRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73876000.00
AMRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -116886000.00
AMRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -116886000.00
AMRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73876000.00
AMRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73876000.00
AMRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14650000.00
AMRX income_statement (annual, 2024-12-31) — Net Interest Income: -258595000.00
AMRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -185118000.00
AMRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44200000.00
AMRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -258595000.00
AMRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27827000.00
AMRX balance_sheet (annual, 2024-12-31) — Net PPE: 523693000.00
AMRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60340000.00
AMRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -140918000.00
AMRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1439080000.00
AMRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2820000.00
AMRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16114000.00
AMRX income_statement (annual, 2024-12-31) — Normalized EBITDA: 596346000.00
AMRX income_statement (annual, 2024-12-31) — Normalized Income: 6806670.00
AMRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 295099000.00
AMRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7191000.00
AMRX income_statement (annual, 2024-12-31) — Operating Income: 348373000.00
AMRX income_statement (annual, 2024-12-31) — Operating Revenue: 2793957000.00
AMRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 309881000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 224213000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31755000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -65510000.00
AMRX income_statement (annual, 2024-12-31) — Other Income Expense: -144791000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 732377000.00
AMRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4415000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5278000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 94051000.00
AMRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11782000.00
AMRX income_statement (annual, 2024-12-31) — Other Operating Expenses: -930000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Payable: 10226000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Other Payable: 10226000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Properties: 98785000.00
AMRX balance_sheet (annual, 2024-12-31) — Other Receivables: 15520000.00
AMRX income_statement (annual, 2024-12-31) — Other Special Charges: 147372000.00
AMRX income_statement (annual, 2024-12-31) — Other Taxes: 50680000.00
AMRX income_statement (quarterly, 2024-12-31) — Other Taxes: 23961000.00
AMRX balance_sheet (annual, 2024-12-31) — Payables: 281002000.00
AMRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 684802000.00
AMRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72959000.00
AMRX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 64974000.00
AMRX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 64974000.00
AMRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AMRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48368000.00
AMRX income_statement (annual, 2024-12-31) — Pretax Income: -55013000.00
AMRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1154000.00
AMRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AMRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AMRX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 96558000.00
AMRX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AMRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14650000.00
AMRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60340000.00
AMRX balance_sheet (annual, 2024-12-31) — Raw Materials: 207697000.00
AMRX balance_sheet (annual, 2024-12-31) — Receivables: 808564000.00
AMRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1773519000.00
AMRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 236191000.00
AMRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -233118000.00
AMRX income_statement (annual, 2024-12-31) — Research And Development: 196559000.00
AMRX balance_sheet (annual, 2024-12-31) — Restricted Cash: 7868000.00
AMRX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2355000.00
AMRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -607062000.00
AMRX cash_flow (annual, 2024-12-31) — Sale Of Business: 11994000.00
AMRX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 7005000.00
AMRX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AMRX income_statement (annual, 2024-12-31) — Selling General And Administration: 476436000.00
AMRX balance_sheet (annual, 2024-12-31) — Share Issued: 309881000.00
AMRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 48000000.00
AMRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -188918000.00
AMRX income_statement (annual, 2024-12-31) — Special Income Charges: -149727000.00
AMRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27768000.00
AMRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -109267000.00
AMRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1439080000.00
AMRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32880330.00
AMRX income_statement (annual, 2024-12-31) — Tax Provision: 18863000.00
AMRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AMRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16829000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Assets: 3501445000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2052523000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Debt: 2593139000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -109512000.00
AMRX income_statement (annual, 2024-12-31) — Total Expenses: 2445584000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3610957000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1913639000.00
AMRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2481186000.00
AMRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 249326000.00
AMRX income_statement (annual, 2024-12-31) — Total Unusual Items: -156573000.00
AMRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -156573000.00
AMRX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1252000.00
AMRX balance_sheet (annual, 2024-12-31) — Work In Process: 52835000.00
AMRX balance_sheet (annual, 2024-12-31) — Working Capital: 458035000.00
AMRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 154973000.00
AMRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 695420000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192532000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 754236000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 545806000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -527978000.00
AMRX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AMRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 311054000.00
AMRX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
AMRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 118420000.00
AMRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18322000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103732000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3134000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59187000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59187000.00
AMRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39166000.00
AMRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17798000.00
AMRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7408000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -112626000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13263000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Payable: -113750000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -113750000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -513000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21146000.00
AMRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -106380000.00
AMRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21148000.00
AMRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -49556000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 3134000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -131667000.00
AMRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 439529000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 384216000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1510450000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15754000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 321790000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 337544000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1075824000.00
AMRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60159000.00
AMRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60159000.00
AMRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 323961000.00
AMRX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
AMRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12195000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 487000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 66205000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 10687000.00
AMRX income_statement (quarterly, 2025-03-31) — EBIT: 94425000.00
AMRX income_statement (quarterly, 2025-03-31) — EBITDA: 154584000.00
AMRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -470000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 15535000.00
AMRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 68394000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 23767000.00
AMRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39166000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 335213000.00
AMRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10914000.00
AMRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4247000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -85740000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 597497000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1286633000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1282214000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 522748000.00
AMRX income_statement (quarterly, 2025-03-31) — Gross Profit: 255891000.00
AMRX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3613000.00
AMRX income_statement (quarterly, 2025-03-31) — Interest Expense: 56939000.00
AMRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56939000.00
AMRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56323000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Inventory: 601433000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2344102000.00
AMRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17798000.00
AMRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 218000000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 290000000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87978000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2153979000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2241957000.00
AMRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00