Endo International plc financial data

Symbol
ENDPQ on OTC
Industry
Pharmaceutical Preparations
Location
Minerva House, Simmonscourt Road, Ballsbridge, Dublin 4, Ireland
Fiscal year end
December 31
Former names
Endo International Ltd (to 1/27/2014)
Latest financial report
Q4 2023 - Mar 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % +36.3%
Quick Ratio 47.5 % +58.5%
Return On Assets -45.8 % -4.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares 0%
Common Stock, Shares, Outstanding 235M shares +0.01%
Entity Public Float 4.08M USD -96.3%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 235M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD -13.3%
Cost of Revenue 946M USD -13.4%
Nonoperating Income (Expense) 9.69M USD -71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.39B USD +17.2%
Income Tax Expense (Benefit) 55.9M USD +160%
Net Income (Loss) Attributable to Parent -2.45B USD +16.2%
Earnings Per Share, Basic -10.4 USD/shares +16.3%
Earnings Per Share, Diluted -10.4 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 778M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 387M USD -21.7%
Inventory, Net 246M USD -10.4%
Assets, Current 1.67B USD -19.7%
Deferred Income Tax Assets, Net 8K USD -99.3%
Operating Lease, Right-of-Use Asset 23M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 1.48B USD -14.7%
Goodwill 1.35B USD 0%
Other Assets, Noncurrent 140M USD +7.54%
Assets 5.14B USD -10.8%
Contract with Customer, Liability, Current 600K USD 0%
Liabilities, Current 539M USD -21.9%
Deferred Income Tax Liabilities, Net 16.2M USD +17.5%
Operating Lease, Liability, Noncurrent 4.13M USD -19.4%
Other Liabilities, Noncurrent 79.8M USD +86.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD +1.4%
Retained Earnings (Accumulated Deficit) -15.4B USD -19%
Stockholders' Equity Attributable to Parent -6.6B USD -58.5%
Liabilities and Equity 5.14B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 435M USD +61.6%
Net Cash Provided by (Used in) Financing Activities -605M USD -17.7%
Net Cash Provided by (Used in) Investing Activities -49.8M USD +62.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 235M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -219M USD +42.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD -17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.9B USD +61.7%
Deferred Tax Assets, Gross 16.9B USD +60.7%
Operating Lease, Liability 5.09M USD -15.7%
Depreciation 50.5M USD -7%
Payments to Acquire Property, Plant, and Equipment 94.3M USD -5.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.45B USD +16.6%
Lessee, Operating Lease, Liability, to be Paid 28.4M USD -26.9%
Operating Lease, Liability, Current 956K USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.75M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.14M USD -46.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +2.14%
Deferred Tax Assets, Operating Loss Carryforwards 15.5B USD +68%
Deferred Federal Income Tax Expense (Benefit) 5.13M USD
Current Income Tax Expense (Benefit) 51.2M USD +77.5%
Unrecognized Tax Benefits 592M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.38M USD +0.81%
Operating Lease, Payments 10.5M USD -20.3%
Additional Paid in Capital 8.98B USD +0.13%
Current State and Local Tax Expense (Benefit) 2.9M USD +67.5%
Current Federal Tax Expense (Benefit) 44.3M USD +110%
Amortization of Intangible Assets 256M USD -24.1%
Share-based Payment Arrangement, Expense 11.2M USD -38.3%
Deferred State and Local Income Tax Expense (Benefit) 451K USD -57.7%
Interest Expense 0 USD -100%