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Endo International (ENDPQ)
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Endo International (ENDPQ) Financial Statements

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Endo International Financial Overview

Endo International's market cap is currently ―. The company's EPS TTM is $-10.415; its P/E ratio is >-0.01; Endo International is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 497.73M$ 451.67M$ 546.85M$ 515.27M$ 555.81M
Gross Profit$ 248.20M$ 221.38M$ 546.85M$ 282.52M$ 261.55M
EBIT$ -2.50B$ -16.88M$ 34.41M$ 3.06M$ -251.28M
EBITDA$ -2.42B$ 60.20M$ 111.54M$ 80.93M$ -161.99M
Net Income Common Stockholders$ -2.44B$ -27.94M$ 23.44M$ -2.82M$ -245.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 777.92M$ 823.30M$ 1.03B$ 1.06B$ 1.16B
Total Assets$ 5.14B$ 5.26B$ 5.42B$ 5.57B$ 5.76B
Total Debt$ 5.09M$ 5.31M$ 5.58M$ 5.81M$ 6.03M
Net Debt$ -772.83M$ -818.00M$ -1.02B$ -1.05B$ -1.16B
Total Liabilities$ 11.73B$ 9.41B$ 9.55B$ 9.72B$ 9.92B
Stockholders Equity$ -6.60B$ -4.16B$ -4.13B$ -4.15B$ -4.16B
Cash Flow-
Free Cash Flow$ 94.98M$ 109.90M$ 104.72M$ 30.42M$ 87.72M
Operating Cash Flow$ 115.06M$ 130.63M$ 126.95M$ 61.70M$ 109.58M
Investing Cash Flow$ -11.65M$ -6.24M$ -10.17M$ -20.97M$ 1.40M
Financing Cash Flow$ -149.76M$ -157.80M$ -152.36M$ -144.72M$ -146.55M
Currency in USD

Endo International Earnings and Revenue History

Endo International Debt to Assets

Endo International Cash Flow

Endo International Forecast EPS vs Actual EPS

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