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Endo International (ENDP)
NASDAQ:ENDP
Holding ENDP?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 569.11M | $ 652.26M | $ 789.43M | $ 772.03M | $ 713.83M |
| Gross Profit | $ 305.33M | $ 379.04M | $ 478.21M | $ 485.96M | $ 395.35M |
| EBIT | $ -1.73B | $ 67.96M | $ -403.96M | $ 95.25M | $ 142.56M |
| EBITDA | $ -1.63B | $ 174.28M | $ -297.31M | $ 208.00M | $ 261.78M |
| Net Income Common Stockholders | $ -1.89B | $ -71.97M | $ -562.06M | $ -77.21M | $ -15.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.21B | $ 1.41B | $ 1.43B | $ 1.51B |
| Total Assets | $ 6.36B | $ 8.45B | $ 8.77B | $ 9.25B | $ 9.21B |
| Total Debt | $ 8.11B | $ 8.11B | $ 8.13B | $ 8.13B | $ 8.30B |
| Net Debt | $ 6.91B | $ 6.90B | $ 6.72B | $ 6.70B | $ 6.79B |
| Total Liabilities | $ 9.56B | $ 9.76B | $ 10.01B | $ 9.94B | $ 9.82B |
| Stockholders Equity | $ -3.20B | $ -1.31B | $ -1.24B | $ -690.32M | $ -617.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -224.25M | $ 153.77M | $ -67.99M | $ 36.95M | $ 127.88M |
| Operating Cash Flow | $ -133.42M | $ 201.32M | $ -49.86M | $ 62.10M | $ 154.98M |
| Investing Cash Flow | $ -62.90M | $ -48.84M | $ 10.80M | $ -25.30M | $ -28.00M |
| Financing Cash Flow | $ -7.75M | $ -189.20M | $ -29.95M | $ -9.79M | $ -18.40M |