Endo International plc (ENDPQ)
OTCMKTS: ENDPQ · Delayed Price · USD
0.0006
-0.0001 (-14.29%)
Apr 23, 2024, 2:20 PM EDT - Market closed
Endo International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,012 | 2,319 | 2,993 | 2,903 | 2,914 | 2,947 | 3,469 | 4,010 | 3,269 | 2,877 | Upgrade
|
| Revenue Growth (YoY) | -13.25% | -22.53% | 3.10% | -0.39% | -1.11% | -15.04% | -13.50% | 22.69% | 13.61% | 9.95% | Upgrade
|
| Cost of Revenue | 941.9 | 1,092 | 1,221 | 1,443 | 1,569 | 1,632 | 2,229 | 2,635 | 2,076 | 1,401 | Upgrade
|
| Gross Profit | 1,070 | 1,226 | 1,772 | 1,461 | 1,345 | 1,315 | 1,240 | 1,375 | 1,193 | 1,477 | Upgrade
|
| Selling, General & Admin | 567.73 | 777.17 | 861.76 | 698.51 | 632.42 | 646.04 | 629.87 | 770.73 | 741.3 | 795.86 | Upgrade
|
| Research & Development | 115.46 | 128.03 | 148.56 | 158.9 | 130.73 | 185.83 | 172.07 | 183.37 | 102.2 | 154.2 | Upgrade
|
| Other Operating Expenses | 0.88 | 34.05 | 19.77 | 5.06 | -16.68 | 51.95 | 17.02 | 0.34 | -63.69 | 30.17 | Upgrade
|
| Operating Expenses | 683.19 | 905.2 | 1,010 | 857.41 | 763.15 | 831.86 | 801.94 | 954.1 | 843.5 | 950.06 | Upgrade
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| Operating Income | 386.43 | 355.23 | 781.6 | 614.55 | 565.2 | -469.13 | -960.07 | -3,471.52 | -933.48 | -896.94 | Upgrade
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| Interest Income | 0.99 | 0.96 | 0.58 | 4.17 | 19.95 | 13.19 | 6.47 | 3.72 | 5.69 | 4.05 | Upgrade
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| Interest Expense | 0.99 | 349.78 | 562.35 | 537.11 | 538.73 | 521.66 | 488.23 | 452.68 | 373.21 | 227.12 | Upgrade
|
| Other Expense / Income | 2,780 | 2,895 | 766.43 | 108.13 | 391.31 | 30.94 | 843.9 | 126.67 | 1,332 | 3.15 | Upgrade
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| Pretax Income | -2,391.92 | -2,888.1 | -546.6 | -26.52 | -344.9 | -938.83 | -1,483 | -3,923.86 | -1,437.86 | -1,125.7 | Upgrade
|
| Income Tax | 55.86 | 21.52 | 22.48 | -273.98 | 15.68 | 22.94 | -250.29 | -700.08 | -1,137.47 | -401.84 | Upgrade
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| Net Income | -2,449.81 | -2,909.62 | -569.08 | 247.46 | -360.58 | -1,031.47 | -2,035.43 | -3,347.07 | -1,495.04 | -721.32 | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 233 | 229 | 225 | 224 | 223 | 223 | 222 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 233 | 234 | 226 | 224 | 223 | 223 | 222 | 154 | Upgrade
|
| Shares Change | 0.16% | 0.88% | -0.37% | 3.36% | 0.93% | 0.34% | 0.25% | 0.24% | 44.32% | 33.43% | Upgrade
|
| EPS (Basic) | -10.42 | -12.39 | -2.44 | 1.08 | -1.60 | -4.61 | -9.12 | -15.03 | -6.73 | -4.69 | Upgrade
|
| EPS (Diluted) | -10.42 | -12.39 | -2.44 | 1.06 | -1.60 | -4.61 | -9.12 | -15.03 | -6.73 | -4.69 | Upgrade
|
| Free Cash Flow | 340.77 | 79.15 | 328.12 | -326.98 | 34.2 | 183.87 | 428.33 | 392.35 | -19.75 | 257.53 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 0.34 | 1.41 | -1.40 | 0.15 | 0.82 | 1.92 | 1.76 | -0.09 | 1.67 | Upgrade
|
| Gross Margin | 53.17% | 52.89% | 59.21% | 50.31% | 46.15% | 44.63% | 35.76% | 34.29% | 36.50% | 51.32% | Upgrade
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| Operating Margin | 19.21% | 15.32% | 26.11% | 21.17% | 19.39% | -15.92% | -27.68% | -86.57% | -28.56% | -31.17% | Upgrade
|
| Profit Margin | -121.79% | -125.48% | -19.01% | 8.52% | -12.37% | -35.00% | -58.68% | -83.46% | -45.74% | -25.07% | Upgrade
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| Free Cash Flow Margin | 16.94% | 3.41% | 10.96% | -11.26% | 1.17% | 6.24% | 12.35% | 9.78% | -0.60% | 8.95% | Upgrade
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| EBITDA | 692.88 | 746.86 | 1,239 | 1,133 | 1,178 | 1,259 | 1,439 | 1,405 | 918.63 | 888.4 | Upgrade
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| EBITDA Margin | 34.45% | 32.21% | 41.38% | 39.04% | 40.42% | 42.73% | 41.49% | 35.03% | 28.10% | 30.88% | Upgrade
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| Depreciation & Amortization | 306.45 | 391.63 | 457.1 | 518.81 | 612.86 | 723.71 | 983.77 | 983.31 | 632.76 | 331.65 | Upgrade
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| EBIT | 386.43 | 355.23 | 781.6 | 614.55 | 565.2 | 535.49 | 455.41 | 421.54 | 285.88 | 556.75 | Upgrade
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| EBIT Margin | 19.21% | 15.32% | 26.11% | 21.17% | 19.39% | 18.17% | 13.13% | 10.51% | 8.75% | 19.35% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.