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Endo International Plc

(OTC) ENDP

This security has been delisted. This page is retained for historical reference.

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ENDP Financials

Key Financial Metrics (TTM)

Gross Margin

59.21%

Operating Margin

0.53%

Net Income Margin

-19.01%

Return on Equity

60.16%

Return on Capital

0.23%

Return on Assets

-6.49%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$1.65B

Operating Income

-$1.86B

EBITDA

-$1.25B

Operating Cash Flow

$368.53M

Capital Expenditure

-$108.74M

Free Cash Flow

$259.79M

Cash & ST Invst.

$1.19B

Total Debt

$8.11B

Endo International Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2022YOY CHG

Revenue

$569.11M

-20.3%

Gross Profit

$305.33M

-22.8%

Gross Margin

53.65%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

3,103

N/A

Net Income

-$1.89B

-12064.0%

EBITDA

-$1.88B

-513.4%

Quarterly Fundamentals

Name
Q2 2022YOY CHG

Total Cash

$1.19B

-22.9%

Total Debt

$8.11B

-2.6%

Accounts Receivable

$491.49M

+7.3%

Inventory

$287.76M

-15.0%

Long Term Debt

$8.07B

-0.2%

Short Term Debt

$36.99M

-84.3%

Return on Assets

-6.49%

N/A

Return on Invested Capital

0.22%

N/A

Free Cash Flow

$153.77M

-32.3%

Operating Cash Flow

$201.32M

-17.4%

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