NASDAQ · Financial Statements
Endo International plc (ENDP) Financial Statements
$0.37
NASDAQ: ENDP
Overview Financials Dividend Endo International plc most recently reported annual revenue of $3.0B, a net loss of $569.0M. Revenue declined at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $3.5B $2.9B $2.9B $2.9B $3.0B Operating Profit $-960.0M $-469.0M $582.0M $603.0M $16.0M Net Profit $-2.0B $-1.0B $-423.0M $184.0M $-569.0M EPS $-9.12 $-4.61 $-1.87 $0.79 $-2.44 Op Margin -27.7% -15.9% 20.0% 20.8% 0.5%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $11.6B $10.1B $9.4B $9.3B $8.8B Total Liabilities $11.2B $10.6B $10.3B $9.9B $8.8B Cash $987.0M $1.1B $1.5B $1.2B $1.5B Borrowings $8.3B $8.3B $8.4B $8.3B $8.1B
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $554.0M $267.0M $98.0M $397.0M $411.0M Investing Cash Flow $-21.0M $-104.0M $-124.0M $-1.3B $-137.0M Financing Cash Flow $-167.0M $-87.0M $194.0M $-109.0M $-105.0M Net Cash Flow $506.0M $166.0M $244.0M $-335.0M $246.0M Free Cash Flow $428.0M $181.0M $34.0M $-324.0M $333.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield — Quick Ratio 1.49 Interest Coverage 0.03 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .