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Endo International plc (ENDP)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -569.08 | 183.94 | -422.64 | -1,031.47 | -2,035.43 | -3,347.07 | -1,495.04 | -721.32 | -685.34 | -740.34 | 187.61 | 259.01 | 266.34 | 261.74 | 227.44 | 137.84 | 202.30 | 143.31 | 69.79 | 30.81 | -36.54 | -156.84 | 3.26 | 0.20 |
| Cash From Operating Activities | ... | 411.05 | 397.39 | 98.05 | 267.27 | 553.99 | 524.44 | 62.03 | 337.78 | 298.52 | 733.88 | 702.12 | 453.65 | 295.41 | 356.60 | 365.74 | 345.33 | 284.64 | 172.07 | 218.26 | 109.64 | 80.49 | 35.07 | 13.77 | 20.93 |
| Depreciation and Amortization | ... | 457.10 | 518.81 | 612.86 | 723.71 | 983.77 | 983.31 | 632.76 | 331.65 | 255.66 | 285.52 | 237.41 | 108.40 | 99.88 | 49.91 | 16.29 | 17.85 | 15.88 | 11.02 | 6.67 | 3.53 | 58.29 | 28.86 | 8.31 | 7.37 |
| Deferred Income Tax | ... | -3.16 | -163.56 | -5.56 | 5.56 | -156.13 | -745.34 | -447.17 | -275.12 | -155.73 | -193.96 | -75.88 | -15.42 | -36.40 | 7.05 | -1.62 | 9.35 | -30.89 | 6.83 | -53.77 | -8.73 | -4.70 | -8.73 | 2.00 | 0.00 |
| Stock Based Compensation | ... | 30.05 | 41.36 | 59.14 | 54.07 | 50.15 | 59.77 | 61.19 | 32.67 | 39.00 | 59.40 | 46.01 | 22.91 | 19.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 85.33 | -347.71 | -517.65 | -397.07 | 447.95 | -529.17 | -300.90 | 823.72 | 59.73 | 454.39 | 99.58 | 43.67 | 12.43 | 5.60 | 110.54 | 69.58 | -115.43 | -36.07 | 58.02 | 24.44 | 26.19 | -1.08 | 0.14 | 0.00 |
| Accounts Receivable | ... | -82.05 | -45.79 | 19.16 | 17.09 | 486.36 | -7.39 | -274.99 | -341.40 | -80.20 | 40.40 | -107.61 | -84.66 | -62.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 48.98 | -8.03 | -27.14 | 67.27 | 147.19 | -62.37 | 29.13 | 42.35 | -29.29 | -95.44 | -8.70 | 13.89 | 12.92 | -11.43 | -7.10 | -11.15 | 20.43 | -20.97 | -14.93 | -7.75 | 1.98 | -8.48 | -6.81 | 0.00 |
| Accounts Payable | ... | 84.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | -96.36 | -159.53 | 142.61 | -30.27 | 30.15 | 12.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 68.02 | -95.10 | 4.71 | -43.29 | -121.34 | 154.33 | -516.71 | -382.50 | 519.45 | -75.74 | 43.30 | -5.05 | 2.36 | -8.18 | 11.59 | 697.92 | 483.87 | 294.33 | 287.92 | 105.06 | 65.26 | 72.76 | 49.54 | 0.00 |
| Other Non-Cash Items | ... | 410.81 | 164.55 | 371.90 | 912.47 | 1,263.69 | 4,102.94 | 1,611.19 | 146.17 | 785.19 | 868.86 | 207.37 | 35.08 | -66.44 | 32.31 | 13.09 | 110.71 | 212.79 | 46.98 | 137.56 | 59.59 | 37.25 | 172.86 | 0.06 | 13.36 |
| Cash From Investing Activities | ... | -59.54 | -624.87 | -60.20 | -17.90 | 104.58 | 125.86 | -6,244.77 | -771.85 | -883.64 | -88.47 | -2,374.09 | -896.32 | -245.51 | 178.83 | -614.53 | -66.45 | -26.68 | -109.35 | -45.16 | -22.27 | -6.55 | 18.08 | -9.07 | -3.54 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -63.85 | -83.40 | -125.65 | -138.86 | -81.77 | -80.43 | -96.48 | -99.82 | -59.38 | -19.89 | -12.42 | -17.43 | -20.01 | -46.12 | -10.49 | -9.65 | -12.16 | -3.08 | -6.55 | -1.53 | -2.12 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 6.74 | 6.58 | 70.37 | 223.24 | -26.29 | -6,061.63 | -1,031.99 | 4.51 | -3.18 | -2,380.41 | -1,105.04 | -250.36 | -15.00 | 0.00 | -20.47 | 0.00 | 0.00 | 0.00 | -14.19 | 0.00 | 19.61 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.40 | 0.00 | 0.00 | -18.65 | -2.47 | 0.00 | -134.21 | -806.41 | 0.00 | -1.70 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 92.76 | 0.00 | 0.00 | 7.00 | 0.03 | 1.23 | 87.23 | 0.00 | 18.80 | 85.03 | 231.13 | 23.75 | 447.11 | 217.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -59.54 | -724.37 | -2.92 | -4.87 | 0.00 | 290.97 | -102.60 | 288.73 | -791.66 | -4.27 | -0.67 | -0.04 | -6.49 | -101.64 | -5.14 | 0.14 | -14.49 | -99.21 | -33.00 | -5.00 | 0.00 | 0.00 | -6.95 | -3.54 |
| Cash From Financing Activities | ... | -105.48 | -108.57 | 204.60 | -81.57 | -166.99 | -393.98 | 6,055.47 | 302.86 | 579.53 | -645.55 | 1,752.68 | 200.43 | -117.13 | -110.07 | -28.97 | -151.76 | -35.04 | -14.26 | -0.43 | -125.82 | -37.78 | -15.98 | -0.03 | -14.55 |
| Debt Repayment | ... | -78.75 | -96.68 | -1,545.14 | -39.37 | -3,737.11 | -716.36 | -1,931.08 | -2,025.54 | -156.73 | -363.90 | -1,210.36 | -508.63 | -120.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 2,304.30 | 4.62 | 5.31 | 6.06 | 0.00 | 0.00 | 0.00 | 52.61 | 7.73 | 8.44 | 10.19 | 0.77 | 0.16 | 0.00 | 96.24 | 0.01 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -10.16 | -5.38 | 0.00 | 0.00 | -310.09 | -25.08 | 0.00 | -256.00 | -34.70 | -58.97 | 0.00 | -424.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.73 | 0.00 | 0.00 | -0.03 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -26.74 | -11.88 | 1,759.89 | -36.83 | 3,570.11 | 317.26 | 5,992.34 | 2,348.86 | 730.94 | -31.71 | 2,997.74 | 768.03 | 3.59 | 262.14 | -36.71 | -160.20 | -45.23 | -15.03 | -0.58 | -119.09 | -134.02 | -15.99 | 0.00 | -14.55 |
| Effect of Forex Changes on Cash | ... | 0.29 | 0.65 | 1.10 | -1.98 | 2.52 | 0.33 | -7.07 | -4.04 | 1.69 | 0.43 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 246.31 | -335.39 | 243.55 | 165.82 | 505.83 | 244.90 | -133.35 | -117.84 | -3.09 | 0.30 | 81.41 | -242.25 | -67.23 | 425.37 | -277.76 | 127.13 | 222.92 | 48.46 | 172.67 | -38.46 | 36.16 | 37.17 | 4.66 | -14.55 |
| Cash at Beginning of Period | ... | 1,385.00 | 1,720.39 | 1,476.84 | 1,311.01 | 805.18 | 272.35 | 405.70 | 526.60 | 529.69 | 547.62 | 466.21 | 708.46 | 775.69 | 350.33 | 628.09 | 500.96 | 278.03 | 229.57 | 56.90 | 95.36 | 59.20 | 22.03 | 17.37 | 0.00 |
| Cash at End of Period | ... | 1,631.31 | 1,385.00 | 1,720.39 | 1,476.84 | 1,311.01 | 517.25 | 272.35 | 408.75 | 526.60 | 547.92 | 547.62 | 466.21 | 708.46 | 775.69 | 350.33 | 628.09 | 500.96 | 278.03 | 229.57 | 56.90 | 95.36 | 59.20 | 22.03 | 0.00 |
| Free Cash Flow | ... | 333.12 | -324.08 | 34.20 | 180.87 | 428.33 | 366.38 | -63.72 | 252.35 | 190.03 | 628.36 | 642.73 | 433.76 | 282.99 | 339.17 | 345.74 | 299.22 | 274.15 | 162.43 | 206.10 | 106.55 | 73.94 | 33.54 | 11.64 | 20.93 |
| Operating Cash Flow | ... | 411.05 | 397.39 | 98.05 | 267.27 | 553.99 | 524.44 | 62.03 | 337.78 | 298.52 | 733.88 | 702.12 | 453.65 | 295.41 | 356.60 | 365.74 | 345.33 | 284.64 | 172.07 | 218.26 | 109.64 | 80.49 | 35.07 | 13.77 | 20.93 |
| Capital Expenditure | ... | -77.93 | -721.48 | -63.85 | -86.40 | -125.65 | -158.06 | -125.74 | -85.43 | -108.48 | -105.52 | -59.38 | -19.89 | -12.42 | -17.43 | -20.01 | -46.12 | -10.49 | -9.65 | -12.16 | -3.08 | -6.55 | -1.53 | -2.12 | 0.00 |
| Link to SEC filings: | 2022-03-01 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-02-27 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
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