Endo Inc. (NDOI)
OTCMKTS
· Delayed Price · Currency is USD
24.87
+0.37 (1.51%)
Jan 8, 2025, 4:00 PM EST
Endo Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,790 | 2,012 | 2,319 | 2,993 | 2,903 | 2,914 | Upgrade
|
| Revenue Growth (YoY) | -13.49% | -13.25% | -22.53% | 3.10% | -0.39% | -1.11% | Upgrade
|
| Cost of Revenue | 850.31 | 941.9 | 1,031 | 1,215 | 1,389 | 1,569 | Upgrade
|
| Gross Profit | 940.06 | 1,070 | 1,288 | 1,778 | 1,514 | 1,345 | Upgrade
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| Selling, General & Admin | 543.14 | 567.73 | 758.27 | 840.97 | 670.65 | 632.42 | Upgrade
|
| Research & Development | 102.8 | 115.46 | 120.83 | 122.07 | 120.48 | 130.73 | Upgrade
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| Operating Expenses | 645.94 | 683.19 | 879.1 | 963.05 | 791.13 | 763.15 | Upgrade
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| Operating Income | 294.13 | 386.43 | 409.09 | 815.34 | 722.73 | 581.87 | Upgrade
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| Interest Expense | -108.35 | -0.99 | -350.74 | -562.35 | -532.94 | -538.73 | Upgrade
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| Interest & Investment Income | 1.2 | 0.99 | 0.96 | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.24 | 0.2 | -0.38 | -0.45 | 2.16 | -2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.13 | -1.78 | 2.09 | -1.25 | -2.47 | -5.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.88 | 6.16 | -0.62 | 5.06 | 2.05 | Upgrade
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| EBT Excluding Unusual Items | 186.16 | 385.72 | 67.18 | 250.66 | 194.55 | 37.6 | Upgrade
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| Merger & Restructuring Charges | -442.39 | -6.49 | -268.57 | -60.09 | -110.19 | 46.1 | Upgrade
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| Impairment of Goodwill | - | - | -1,845 | -363 | - | -171.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.02 | 10.39 | 26.18 | 4.52 | 16.35 | 6.37 | Upgrade
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| Asset Writedown | -2.46 | -0.5 | -117.5 | -9.82 | -112.95 | -354.17 | Upgrade
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| Legal Settlements | -1,557 | -1,611 | -478.72 | -345.5 | 19.05 | -11.21 | Upgrade
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| Other Unusual Items | 5,177 | -1,170 | -202.98 | 1.75 | - | 102.33 | Upgrade
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| Pretax Income | 3,368 | -2,392 | -2,888 | -546.6 | -26.52 | -344.9 | Upgrade
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| Income Tax Expense | 0.49 | 55.86 | 21.52 | 22.48 | -273.98 | 15.68 | Upgrade
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| Earnings From Continuing Operations | 3,368 | -2,448 | -2,910 | -569.08 | 247.46 | -360.58 | Upgrade
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| Earnings From Discontinued Operations | 182.39 | -2.02 | -13.49 | -44.16 | -63.52 | -62.05 | Upgrade
|
| Net Income to Company | 3,550 | -2,450 | -2,923 | -613.25 | 183.94 | -422.64 | Upgrade
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| Net Income | 3,550 | -2,450 | -2,923 | -613.25 | 183.94 | -422.64 | Upgrade
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| Net Income to Common | 3,550 | -2,450 | -2,923 | -613.25 | 183.94 | -422.64 | Upgrade
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| Shares Outstanding (Basic) | 166 | 235 | 235 | 233 | 229 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 166 | 235 | 235 | 233 | 234 | 226 | Upgrade
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| Shares Change (YoY) | -29.61% | 0.16% | 0.88% | -0.37% | 3.36% | 0.93% | Upgrade
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| EPS (Basic) | 21.44 | -10.42 | -12.45 | -2.63 | 0.80 | -1.87 | Upgrade
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| EPS (Diluted) | 21.44 | -10.42 | -12.45 | -2.63 | 0.79 | -1.87 | Upgrade
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| Free Cash Flow | -608.14 | 340.77 | 166.33 | 330.4 | 329.26 | 30.37 | Upgrade
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| Free Cash Flow Per Share | -3.67 | 1.45 | 0.71 | 1.42 | 1.41 | 0.13 | Upgrade
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| Gross Margin | 52.51% | 53.17% | 55.55% | 59.41% | 52.15% | 46.15% | Upgrade
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| Operating Margin | 16.43% | 19.21% | 17.64% | 27.24% | 24.90% | 19.97% | Upgrade
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| Profit Margin | 198.30% | -121.79% | -126.06% | -20.49% | 6.34% | -14.50% | Upgrade
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| Free Cash Flow Margin | -33.97% | 16.94% | 7.17% | 11.04% | 11.34% | 1.04% | Upgrade
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| EBITDA | 345.88 | 441.52 | 796.94 | 1,248 | 1,219 | 1,195 | Upgrade
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| EBITDA Margin | 19.32% | 21.95% | 34.37% | 41.69% | 41.99% | 40.99% | Upgrade
|
| D&A For EBITDA | 51.75 | 55.09 | 387.86 | 432.38 | 496.35 | 612.86 | Upgrade
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| EBIT | 294.13 | 386.43 | 409.09 | 815.34 | 722.73 | 581.87 | Upgrade
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| EBIT Margin | 16.43% | 19.21% | 17.64% | 27.24% | 24.90% | 19.97% | Upgrade
|
| Effective Tax Rate | 0.01% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 98.2 | 130.4 | 136.8 | 76 | 63.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.