AMRX
Rank #216Rank #216 by gross profitability (GP/assets 0.31) · ROE -158.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001723128 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-03-14 | 2022-12-31filed 2023-03-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 282.0 | 110.6 | 91.5 | 26.0 |
| Accounts receivable | — | — | — | 741.8 |
| Inventory | 606.3 | 612.5 | 581.4 | 530.7 |
| Total current assets | 1,911.2 | 1,587.8 | 1,377.9 | 1,411.8 |
| Property, plant & equipment, net | 443.0 | 424.9 | 447.6 | 469.8 |
| Goodwill | 595.5 | 597.4 | 598.6 | 598.9 |
| Intangible assets (excl. goodwill) | 563.5 | 732.4 | 890.4 | 1,096.1 |
| Total assets | 3,678.3 | 3,501.4 | 3,472.6 | 3,799.3 |
| Liabilities | ||||
| Accounts payable | — | — | — | 166.0 |
| Total current liabilities | 881.6 | 1,129.8 | 846.6 | 752.8 |
| Total debt | 2,571.9 | 2,386.0 | 2,420.1 | 2,621.9 |
| Equity | ||||
| Retained earnings | (535.0) | (607.1) | (490.2) | (406.2) |
| Total shareholders' equity | (71.3) | (109.5) | 20.0 | 184.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?