av/endo-international-plc--big.svg

COM:ENDO

Endo

  • Stock

Last Close

0.29

17/09 20:00

Volume Today

39.16M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
-685.34M
-
-721.32M
5.25%
-1.50B
107.27%
-3.35B
123.88%
-2.04B
39.19%
-1.03B
49.32%
-422.64M
59.03%
183.94M
143.52%
-569.08M
409.38%
depreciation and amortization
255.66M
-
331.65M
29.72%
632.76M
90.79%
983.31M
55.40%
983.76M
0.05%
723.71M
26.43%
612.86M
15.32%
518.81M
15.35%
457.10M
11.89%
deferred income tax
-155.73M
-
-275.12M
76.67%
-447.17M
62.53%
-745.34M
66.68%
-156.13M
79.05%
5.56M
103.56%
-5.56M
200.07%
-163.56M
2,841.16%
-3.16M
98.07%
stock based compensation
39.00M
-
32.67M
16.22%
61.19M
87.28%
59.77M
2.31%
50.15M
16.10%
54.07M
7.82%
59.14M
9.38%
41.36M
30.07%
30.05M
27.35%
change in working capital
59.73M
-
823.72M
1,279.05%
-300.89M
136.53%
-529.17M
75.86%
447.95M
184.65%
-397.06M
188.64%
-517.65M
30.37%
-347.71M
32.83%
85.33M
124.54%
accounts receivables
-80.19M
-
-341.40M
325.72%
-274.99M
19.45%
-7.39M
97.31%
486.36M
6,683.99%
17.09M
96.49%
19.16M
12.10%
-45.79M
339.02%
-82.05M
79.18%
inventory
-29.29M
-
42.35M
244.59%
29.13M
31.21%
-62.37M
314.11%
147.19M
336.00%
67.27M
54.30%
-27.14M
140.34%
-8.03M
70.41%
48.98M
709.86%
accounts payables
-159.53M
-
-96.36M
39.60%
630K
100.65%
-613.74M
97,519.37%
-64.26M
89.53%
-438.13M
581.78%
-514.38M
17.40%
-198.79M
61.35%
84.39M
142.45%
other working capital
328.74M
-
1.22B
270.85%
-55.66M
104.57%
154.33M
377.27%
-121.34M
178.62%
-43.29M
64.32%
4.71M
110.87%
-95.10M
2,120.82%
34.01M
135.77%
other non cash items
785.19M
-
146.17M
81.38%
1.61B
1,002.25%
4.10B
154.65%
1.26B
69.20%
912.47M
27.79%
371.90M
59.24%
164.55M
55.75%
410.81M
149.66%
net cash provided by operating activities
298.52M
-
337.78M
13.15%
62.03M
81.64%
524.44M
745.51%
553.99M
5.63%
267.27M
51.76%
98.05M
63.31%
397.39M
305.29%
411.05M
3.44%
investments in property plant and equipment
-108.48M
-
-85.42M
21.25%
-125.74M
47.20%
-158.06M
25.70%
-125.65M
20.50%
-86.40M
31.24%
-63.85M
26.09%
-721.48M
1,029.88%
-77.93M
89.20%
acquisitions net
4.50M
-
-1.03B
23,007.64%
-6.06B
487.37%
-26.29M
99.57%
223.24M
949.26%
70.37M
68.48%
6.58M
90.65%
6.74M
2.43%
-5M
174.22%
purchases of investments
-35.40M
-
43.97M
224.20%
19.21M
56.32%
721.48M
-
sales maturities of investments
87.23M
-
1.23M
98.59%
34K
97.24%
7M
20,488.24%
92.76M
-
other investing activites
-779.66M
-
293.73M
137.67%
-102.60M
134.93%
290.97M
383.59%
-1.87M
-
-2.92M
56.12%
-724.37M
24,698.60%
23.39M
103.23%
net cash used for investing activites
-883.64M
-
-771.85M
12.65%
-6.24B
709.06%
125.86M
102.02%
104.58M
16.91%
-17.90M
117.12%
-60.20M
236.30%
-624.87M
938.02%
-59.54M
90.47%
debt repayment
-156.73M
-
-2.03B
1,192.41%
-1.93B
4.66%
-716.36M
62.90%
-3.74B
421.68%
-39.37M
98.95%
-1.55B
3,824.45%
-96.68M
93.74%
-78.75M
18.55%
common stock issued
5.31M
-
4.62M
13.05%
2.30B
49,809.01%
5.12M
99.78%
common stock repurchased
-25.08M
-
-310.09M
1,136.35%
-5.38M
-
-10.16M
88.95%
dividends paid
other financing activites
730.94M
-
2.35B
221.35%
5.99B
155.12%
317.26M
94.71%
3.57B
1,025.30%
-36.83M
101.03%
1.76B
4,879.07%
-11.88M
100.68%
-26.74M
124.97%
net cash used provided by financing activities
579.52M
-
302.86M
47.74%
6.06B
1,899.45%
-393.98M
106.51%
-166.99M
57.61%
-81.57M
51.15%
204.60M
350.82%
-108.57M
153.06%
-105.48M
2.84%
effect of forex changes on cash
1.69M
-
-4.04M
338.59%
-7.07M
75.08%
328K
104.64%
2.52M
666.77%
-1.98M
178.53%
1.10M
155.49%
654K
40.33%
285K
56.42%
net change in cash
-3.09M
-
-117.84M
3,711.25%
-133.35M
13.16%
244.90M
283.66%
505.83M
106.55%
165.82M
67.22%
243.55M
46.87%
-335.39M
237.71%
246.31M
173.44%
cash at beginning of period
529.69M
-
526.60M
0.58%
405.70M
22.96%
272.35M
32.87%
805.18M
195.64%
1.31B
62.82%
1.48B
12.65%
1.72B
16.49%
1.39B
19.49%
cash at end of period
526.60M
-
408.75M
22.38%
272.35M
33.37%
517.25M
89.92%
1.31B
153.46%
1.48B
12.65%
1.72B
16.49%
1.39B
19.49%
1.63B
17.78%
operating cash flow
298.52M
-
337.78M
13.15%
62.03M
81.64%
524.44M
745.51%
553.99M
5.63%
267.27M
51.76%
98.05M
63.31%
397.39M
305.29%
411.05M
3.44%
capital expenditure
-108.48M
-
-85.42M
21.25%
-125.74M
47.20%
-158.06M
25.70%
-125.65M
20.50%
-86.40M
31.24%
-63.85M
26.09%
-721.48M
1,029.88%
-77.93M
89.20%
free cash flow
190.03M
-
252.35M
32.79%
-63.72M
125.25%
366.38M
675.02%
428.33M
16.91%
180.87M
57.77%
34.20M
81.09%
-324.08M
1,047.67%
333.12M
202.79%

All numbers in (except ratios and percentages)