Endo International plc (NASDAQ:ENDP)
Stock Price:
$0.29
+0
(0%)
Updated
Aug 25, 2022 04:00 AM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 68.80M |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Shares Out | 235.14M |
| EPS (ttm) | |
| PE Ratio | 0.0000 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Aug 25 |
|---|---|
| Last Price | $0.29 |
| Previous Close | $0.29 |
| Change ($) | 0 |
| Change (%) | 0% |
| Day's Open | 0.3 |
| Day's Range | Market Closed |
| Day's Volume | 0 |
| 52 Week Range | 0 - 0 |
About Endo International plc
Endo is a specialty pharmaceutical company committed to helping everyone it serves live their best life through the delivery of quality, life-enhancing therapies. Its decades of proven success come from a global team of passionate employees collaborating to bring the best treatments forward.
Together, it boldly transforms insights into treatments benefiting those who need them, when they need them.
News
Quick info
Industry
Pharmaceutical Preparation Manufacturing
Sector
Manufacturing
Employees
3,397
Ticker Symbol
ENDP
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Endo International plc income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Total Revenue | 569.11M | 569.11M | 652.26M | 789.43M |
| Cost of Revenue | 263.79M | 263.79M | 273.22M | 311.22M |
| Gross Profit | 305.33M | 305.33M | 379.04M | 478.21M |
| Research & Development | 29.79M | 29.79M | 36.13M | 58.54M |
| Selling General & Admin | 180.83M | 180.83M | 227.16M | 250.10M |
| Operating Expense | 474.54M | 474.54M | 536.59M | 619.61M |
| Operating Income | 94.57M | 94.57M | 115.67M | 169.82M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 94.57M | 94.57M | 115.67M | 169.97M |
| Interest Income | 139.78M | 139.78M | 134.95M | 143.50M |
| Pretax Income | -1.87B | -1.87B | -67.12M | -547.56M |
| Income Tax | 7.15M | 7.15M | -1.82M | 9.11M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -1.89B | -1.89B | -71.97M | -562.06M |
| Net Income Basic | -1.89B | -1.89B | -71.97M | -562.06M |
Endo International plc income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 772.03M | 713.83M | 717.92M | 760.22M |
| Cost of Revenue | 286.07M | 318.48M | 305.29M | 369.54M |
| Gross Profit | 485.96M | 395.35M | 412.63M | 390.68M |
| Research & Development | 25.62M | 34.67M | 29.74M | 64.74M |
| Selling General & Admin | 246.86M | 177.62M | 187.17M | 176.22M |
| Operating Expense | 558.64M | 530.93M | 522.21M | 610.50M |
| Operating Income | 213.39M | 182.90M | 195.71M | 149.72M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 213.39M | 182.90M | 195.56M | 151.88M |
| Interest Income | 142.96M | 141.55M | 134.34M | 135.25M |
| Pretax Income | -47.74M | 0.92M | 47.78M | -8.22M |
| Income Tax | 1.55M | 11.10M | 724K | -149.47M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -77.21M | -15.5M | 41.52M | 119.34M |
| Net Income Basic | -77.21M | -15.5M | 41.52M | 119.34M |
Endo International plc income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 634.86M | 687.59M | 820.41M | 820.41M |
| Cost of Revenue | 348.08M | 336.10M | 388.80M | 388.80M |
| Gross Profit | 286.78M | 351.49M | 431.61M | 431.61M |
| Research & Development | 32.06M | 30.50M | 31.62M | 31.62M |
| Selling General & Admin | 182.26M | 173.26M | 166.77M | 166.77M |
| Operating Expense | 562.39M | 539.85M | 587.18M | 587.18M |
| Operating Income | 72.47M | 147.74M | 233.22M | 233.22M |
| Other Income Expense Net | 0 | -122.49M | -211.97M | -211.97M |
| EBIT | 75.08M | 147.74M | 233.22M | 233.22M |
| Interest Income | 135.65M | 129.56M | 136.37M | 136.37M |
| Pretax Income | -64.8M | 25.25M | 21.25M | 21.25M |
| Income Tax | 4.17M | 7.64M | -136.33M | -136.33M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -75.89M | 10.56M | 129.93M | 129.93M |
| Net Income Basic | -75.89M | 10.56M | 129.93M | 129.93M |
Endo International plc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 764.80M | 729.43M | 699.73M | 720.41M |
| Cost of Revenue | 400.06M | 389.17M | 388.21M | 391.91M |
| Gross Profit | 364.74M | 340.26M | 311.52M | 328.50M |
| Research & Development | 34.38M | 36.52M | 26.35M | 33.49M |
| Selling General & Admin | 160.67M | 168.33M | 152.30M | 151.12M |
| Operating Expense | 595.11M | 594.01M | 566.85M | 576.52M |
| Operating Income | 169.69M | 135.41M | 132.87M | 143.89M |
| Other Income Expense Net | -394.24M | -159.48M | -227.46M | -145.6M |
| EBIT | 169.69M | 135.41M | 132.87M | 143.89M |
| Interest Income | 138.72M | 143.01M | 139.84M | 137.11M |
| Pretax Income | -224.54M | -24.07M | -94.58M | -1.71M |
| Income Tax | -16.05M | 17.36M | 3.47M | 10.90M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -218.64M | -79.42M | -106.01M | -18.57M |
| Net Income Basic | -218.64M | -79.42M | -106.01M | -18.57M |
Endo International plc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 786.39M | 745.47M | 714.70M | 700.53M |
| Cost of Revenue | 433.21M | 412.97M | 363.91M | 386.50M |
| Gross Profit | 353.18M | 332.50M | 350.79M | 314.03M |
| Research & Development | 25.40M | 39.68M | 82.10M | 38.65M |
| Selling General & Admin | 152.87M | 163.79M | 146.02M | 138.53M |
| Operating Expense | 611.48M | 616.44M | 592.03M | 563.67M |
| Operating Income | 174.91M | 129.03M | 122.67M | 136.86M |
| Other Income Expense Net | -442.19M | -272.1M | -168.91M | -619.1M |
| EBIT | 174.91M | 129.03M | 122.67M | 136.86M |
| Interest Income | 139.17M | 134.83M | 133.34M | 127.51M |
| Pretax Income | -267.27M | -143.07M | -46.24M | -482.25M |
| Income Tax | -1.79M | 3M | 6.24M | 15.49M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -291.91M | -173.21M | -60.87M | -505.49M |
| Net Income Basic | -291.91M | -173.21M | -60.87M | -505.49M |
Endo International plc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 768.64M | 786.89M | 875.73M |
| Cost of Revenue | 499.85M | 514.52M | 531.50M |
| Gross Profit | 268.80M | 272.37M | 344.23M |
| Research & Development | 48.55M | 39.64M | 40.87M |
| Selling General & Admin | 241.43M | 135.88M | 144.53M |
| Operating Expense | 789.82M | 690.05M | 716.90M |
| Operating Income | -21.18M | 96.84M | 158.83M |
| Other Income Expense Net | -403.17M | -224.64M | -0.91B |
| EBIT | -21.18M | 96.84M | 158.83M |
| Interest Income | 129.22M | 128.67M | 123.35M |
| Pretax Income | -424.36M | -127.8M | -753.5M |
| Income Tax | -152.78M | -28.11M | -57.48M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -368.42M | -96.67M | -1.4B |
| Net Income Basic | -368.42M | -96.67M | -1.4B |
Endo International plc balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Current Cash | 1.19B | 1.19B | 1.41B | 1.51B |
| Receivables | 498.90M | 498.90M | 482.66M | 599.24M |
| Inventory | 287.76M | 287.76M | 283.83M | 283.55M |
| Current Assets | 2.20B | 2.20B | 2.49B | 2.71B |
| Other Current Assets | 97.11M | 97.11M | 131.39M | 200.48M |
| Short Term Investments | 97.11M | 97.11M | 131.39M | 200.48M |
| Long Term Investments | 4.16B | 4.16B | 5.95B | 6.05B |
| Property/Plant Equipment | 405.75M | 405.75M | 407.23M | 396.71M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.13B | 2.13B | 2.25B | 2.36B |
| Tangible Assets (Net) | -6.78B | -6.78B | -6.76B | -6.8B |
| Other Assets | 142.30M | 142.30M | 62.58M | 60.31M |
| Total Assets | 6.36B | 6.36B | 8.45B | 8.77B |
| Accounts Payable | 90.64M | 90.64M | 101.01M | 0 |
| Other Current Liabilities | 1.06B | 1.06B | 1.25B | 1.43B |
| Total Current Liabilities | 1.18B | 1.18B | 1.38B | 1.63B |
| Total Liabilities | 9.56B | 9.56B | 9.76B | 10.01B |
| Long Term Debt | 8.04B | 8.04B | 8.04B | 8.05B |
| Current Long Term Debt | 26.12M | 26.12M | 26.12M | 200.34M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 235.12M | 235.12M | 233.88M | 233.68M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.94B | -11.94B | -10.05B | -9.98B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -3.2B | -3.2B | -1.31B | -1.24B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Endo International plc balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 1.57B | 1.55B | 1.43B | 1.21B |
| Receivables | 544.09M | 467.92M | 482.15M | 575.10M |
| Inventory | 297.30M | 338.46M | 362.18M | 352.26M |
| Current Assets | 2.75B | 2.57B | 2.50B | 2.41B |
| Other Current Assets | 167.34M | 89.22M | 86.06M | 100.90M |
| Short Term Investments | 167.34M | 89.22M | 86.06M | 100.90M |
| Long Term Investments | 6.50B | 6.64B | 6.74B | 6.85B |
| Property/Plant Equipment | 398.43M | 446.05M | 452.17M | 458.47M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.45B | 2.55B | 2.64B | 2.74B |
| Tangible Assets (Net) | -6.7B | -6.73B | -6.8B | -6.95B |
| Other Assets | 48.64M | 48.44M | 46.55M | 53.24M |
| Total Assets | 9.25B | 9.21B | 9.23B | 9.26B |
| Accounts Payable | 111.05M | 103.84M | 104.52M | 94.41M |
| Other Current Liabilities | 1.22B | 1.08B | 1.09B | 1.13B |
| Total Current Liabilities | 1.55B | 1.41B | 1.40B | 1.25B |
| Total Liabilities | 9.94B | 9.82B | 9.83B | 9.91B |
| Long Term Debt | 8.05B | 8.05B | 8.08B | 8.28B |
| Current Long Term Debt | 223.14M | 223.14M | 200.34M | 34.15M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 233.58M | 233.33M | 230.55M | 230.30M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.42B | -9.34B | -9.33B | -9.37B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -690.32M | -617.04M | -598.97M | -647.94M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Endo International plc balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 1.68B | 1.96B | 1.73B | 1.73B |
| Receivables | 539.33M | 271.89M | 536.90M | 536.90M |
| Inventory | 354.90M | 330.54M | 324.96M | 324.96M |
| Current Assets | 2.80B | 2.69B | 2.74B | 2.74B |
| Other Current Assets | 66.21M | 55.81M | 46.54M | 46.54M |
| Short Term Investments | 66.21M | N.A | N.A | N.A |
| Long Term Investments | 6.36B | 18.40M | 18.40M | 18.40M |
| Property/Plant Equipment | 487.69M | 537.20M | 541.70M | 541.70M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.18B | 2.28B | 2.38B | 2.38B |
| Tangible Assets (Net) | -6.52B | -18.57B | -18.67B | -18.67B |
| Other Assets | 94.74M | 67.89M | 60.63M | 60.63M |
| Total Assets | 9.17B | 9.17B | 9.31B | 9.31B |
| Accounts Payable | 104.62M | 113.05M | 88.21M | 88.21M |
| Other Current Liabilities | 1.15B | 1.06B | 1.20B | 1.20B |
| Total Current Liabilities | 1.29B | 1.22B | 1.35B | 1.35B |
| Total Liabilities | 9.95B | 9.88B | 10.04B | 10.04B |
| Long Term Debt | 8.29B | 8.37B | 8.43B | 8.43B |
| Current Long Term Debt | 34.15M | 40.09M | 39.95M | 39.95M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 8.93B | 226.80M | 228.44M | 228.44M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | -9.49B | -9.41B | -9.42B | -9.42B |
| Capital Surplus | N.A | 8.92B | 8.92B | 8.92B |
| Shareholder Equity | -782.48M | -714.87M | -737.82M | -737.82M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Endo International plc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 1.70B | 1.75B | 1.75B | 1.31B |
| Receivables | 467.95M | 420.20M | 442.08M | 487.97M |
| Inventory | 327.87M | 338.51M | 335.89M | 331.39M |
| Current Assets | 2.59B | 2.65B | 2.76B | 2.27B |
| Other Current Assets | 40.85M | 105.35M | 183.15M | 104.90M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 18.40M | N.A | N.A | 0.97M |
| Property/Plant Equipment | 556.57M | 555.19M | 550.60M | 552.20M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.57B | 2.94B | 3.08B | 3.24B |
| Tangible Assets (Net) | -14.63B | -19B | -18.94B | -18.92B |
| Other Assets | 59.70M | 77M | 77.29M | 62.63M |
| Total Assets | 9.39B | 9.83B | 10.07B | 9.80B |
| Accounts Payable | 101.53M | 110.07M | 120.37M | 97.59M |
| Other Current Liabilities | 1.31B | 1.50B | 1.66B | 1.60B |
| Total Current Liabilities | 1.46B | 1.67B | 1.84B | 1.75B |
| Total Liabilities | 10.26B | 10.50B | 10.66B | 10.30B |
| Long Term Debt | 8.44B | 8.45B | 8.46B | 8.16B |
| Current Long Term Debt | 39.82M | 39.70M | 39.90M | 41.05M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 226.80M | 226.76M | 226.39M | 224.86M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -9.55B | -9.33B | -9.25B | -9.15B |
| Capital Surplus | 8.90B | 8.89B | 8.88B | 8.88B |
| Shareholder Equity | -866.54M | -661.48M | -590.47M | -494.45M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Endo International plc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 1.45B | 1.41B | 1.46B | 1.32B |
| Receivables | 470.57M | 467.16M | 451.24M | 460.02M |
| Inventory | 322.18M | 332.79M | 343.32M | 376.65M |
| Current Assets | 2.34B | 2.28B | 2.31B | 2.21B |
| Other Current Assets | 56.14M | 50.70M | 45.31M | 46.73M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 738K | 1.69M | 2.40M | 3.29M |
| Property/Plant Equipment | 498.89M | 495.55M | 499.14M | 511.23M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.46B | 3.62B | 3.92B | 4.10B |
| Tangible Assets (Net) | -19.07B | -19.14B | -19.1B | -19.1B |
| Other Assets | 66.99M | 67.93M | 68.53M | 51.21M |
| Total Assets | 10.13B | 10.52B | 10.86B | 10.93B |
| Accounts Payable | 96.02M | 106.32M | 95.20M | 87.24M |
| Other Current Liabilities | 1.82B | 1.88B | 2.02B | 1.96B |
| Total Current Liabilities | 1.95B | 2.02B | 2.15B | 2.09B |
| Total Liabilities | 10.63B | 10.74B | 10.92B | 10.94B |
| Long Term Debt | 8.22B | 8.23B | 8.23B | 8.24B |
| Current Long Term Debt | 34.15M | 34.15M | 34.21M | 34.21M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 224.38M | 224.29M | 223.93M | 223.78M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -9.12B | -8.83B | -8.66B | -8.6B |
| Capital Surplus | 8.86B | 8.83B | 8.82B | 8.81B |
| Shareholder Equity | -498.28M | -219.46M | -62.08M | -7.09M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Endo International plc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 1.31B | 1.10B | 0.98B |
| Receivables | 517.44M | 531.49M | 580.12M |
| Inventory | 391.44M | 443.27M | 489.75M |
| Current Assets | 2.27B | 2.20B | 2.28B |
| Other Current Assets | 43.10M | 98.28M | 199.52M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 1.46M | 2.79M | 2.49M |
| Property/Plant Equipment | 523.97M | 575.02M | 637.82M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 4.32B | 4.60B | 4.84B |
| Tangible Assets (Net) | -19.08B | -19B | -19.05B |
| Other Assets | 59.73M | 67.75M | 78.56M |
| Total Assets | 11.64B | 11.90B | 12.28B |
| Accounts Payable | 85.35M | 89.69M | 114.71M |
| Other Current Liabilities | 2.10B | 1.91B | 2.07B |
| Total Current Liabilities | 2.22B | 2.04B | 2.23B |
| Total Liabilities | 11.15B | 11.13B | 11.47B |
| Long Term Debt | 8.24B | 8.25B | 8.25B |
| Current Long Term Debt | 34.21M | 34.21M | 34.15M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 223.33M | 223.30M | 223.28M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -8.1B | -7.73B | -7.63B |
| Capital Surplus | 8.79B | 8.78B | 8.77B |
| Shareholder Equity | 484.88M | 764.98M | 809.11M |
| Other Liabilities | N.A | N.A | N.A |
Endo International plc cash flow (2022) (USD)
| August 2022 | |
|---|---|
| Net Income | -1.89B |
| Depreciation | 99.91M |
| Changes in Receivables | 498.90M |
| Changes in Inventories | 287.76M |
| Cash Change | 1.19B |
| Cash Flow | -133.42M |
| Capital Expenditures | -24.53M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -62.9M |
| Dividends Paid | N.A |
| Net Borrowings | 6.78B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -7.75M |
| Exchange Rate Effect | N.A |
Endo International plc cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -75.89M | 10.56M | 129.93M |
| Depreciation | 391.46M | 122.61M | 141.59M |
| Changes in Receivables | 200.35M | 265.01M | -68.95M |
| Changes in Inventories | 24.36M | -8.4M | -324K |
| Cash Change | -100.35M | 228.61M | 30.22M |
| Cash Flow | 289.44M | 304.33M | 62.56M |
| Capital Expenditures | -52.69M | -17.3M | -20.13M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -50.23M | -15.45M | -15.96M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 6.57B | -56.96M | -9.72M |
| Other Financing Cash Flows | N.A | -4.28M | -4.76M |
| Cash Flow Financing | -98.36M | -61.25M | -14.48M |
| Exchange Rate Effect | N.A | 0.98M | -1.89M |
Endo International plc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -218.64M | -79.42M | -106.01M | -18.57M |
| Depreciation | 144.45M | 147.62M | 158.06M | 162.73M |
| Changes in Receivables | -47.76M | 21.88M | 45.90M | -17.4M |
| Changes in Inventories | 5.62M | -3.59M | -17.24M | -11.93M |
| Cash Change | -50.71M | -5.8M | 440.25M | -140.19M |
| Cash Flow | -21.19M | 32.64M | 177.19M | -90.58M |
| Capital Expenditures | -16.67M | -25.2M | -9.34M | -16.48M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -14.87M | -23.01M | -5.94M | -16.38M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -9.91M | -11.02M | 279.30M | -26.8M |
| Other Financing Cash Flows | -5.06M | -4.34M | -10.6M | -6.98M |
| Cash Flow Financing | -14.96M | -15.37M | 268.70M | -33.77M |
| Exchange Rate Effect | 316K | -61K | 304K | 537K |
Endo International plc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -291.91M | -173.21M | -60.87M | -505.49M |
| Depreciation | 167.20M | 176.86M | 188.06M | 191.59M |
| Changes in Receivables | -3.41M | -15.92M | 8.78M | 57.42M |
| Changes in Inventories | 14.77M | 8.85M | 38.86M | 4.79M |
| Cash Change | 45.93M | -48.45M | 159.13M | 9.21M |
| Cash Flow | 70.28M | -22.14M | 170.29M | 48.85M |
| Capital Expenditures | -24.29M | -15.48M | -18.01M | -25.63M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -3.55M | 3.32M | N.A | -3.32M |
| Total Investing Cash Flows | -4.22M | -4.69M | 6.61M | -15.6M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -9.84M | -9.89M | -9.83M | -9.82M |
| Other Financing Cash Flows | -9.39M | -12.6M | -7.55M | -13.59M |
| Cash Flow Financing | -18.76M | -22.02M | -17.38M | -23.41M |
| Exchange Rate Effect | -1.37M | 402K | -383K | -627K |
Endo International plc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -368.42M | -96.67M | -1.4B |
| Depreciation | 240.83M | 243.28M | 212.80M |
| Changes in Receivables | 14.05M | 48.64M | 109.48M |
| Changes in Inventories | 158.15M | 36.56M | -19.02M |
| Cash Change | 192.73M | 98.37M | 94.10M |
| Cash Flow | 129.92M | 83.08M | 173.22M |
| Capital Expenditures | -31.55M | -34.37M | -32.53M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | 95.62M | 50.16M | -34.08M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -10.2M | -13.18M | -27.61M |
| Other Financing Cash Flows | -21.45M | -22.59M | -18.78M |
| Cash Flow Financing | -31.64M | -35.77M | -46.39M |
| Exchange Rate Effect | -1.17M | 0.90M | 1.34M |
Endo International plc dividends (USD)
Total Valuation
Endo International plc has a market cap or net worth of $68.80 million. The enterprise value is $0.
Market Cap
68.80M
Enterprise Value
0
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
Endo International plc has 235.14 million shares outstanding.
Shares Outstanding
235.14M
Float
n.a
Valuation Ratios
The trailing PE ratio is 0.0000 and the forward PE ratio is 0.0000. Endo International plc's PEG ratio is 0.0000.
PE Ratio
n.a
Forward PE
n.a
PS Ratio
n.a
PB Ratio
n.a
PEG Ratio
n.a
Stock Price Statistics
The stock price has increased by 0.0000%. The beta is 0.0000, so Endo International plc's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
0.0000%
50-Day Moving Average
0.00
200-Day Moving Average
0.00
Average Volume (30 Days)
0
Income Statement
In the last 12 months, Endo International plc had revenue of $0 and earned $0 in profits. Earnings per share was $.
Revenue
0
Gross Profit
0
EBITDA
0
Earnings per Share
About
Ticker Symbol
ENDP
Reporting Currency
USD
Key Executives
Boyle Jack D.
SVP, Interim Controller
Tursi James Patrick
Executive VP, Global R&D
Ciarico Domenico
EVP & Chief Commercial Officer
Bradley Mark T.
EVP, Chief Financial Officer