ENDP Income Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Revenue | 2993206000 | 2903074000 | 2914364000 | 2947078000 | 3468858000 | 4010274000 | 3268718000 | 2877188000 | 2616907000 | 3027363000 | 2730121000 | 1716229000 | 1460841000 | 1260536000 | 1085608000 | 909659000 | 820164000 | 615100000 | 595608000 | 398973000 | 251979000 | 197429000 | 138546000 | 108370000 | |
| Cost of Revenue | 1221064000 | 1442511000 | 1569338000 | 1631682000 | 2228530000 | 2634973000 | 2075651000 | 1400555000 | 1039516000 | 1261093000 | 1065208000 | 504757000 | 375058000 | 267235000 | 217369000 | 201421000 | 186350000 | 140989000 | 135671000 | 98857000 | 74891000 | 61807000 | 58263000 | 54731000 | |
| Gross Profit | 1772142000 | 1460563000 | 1345026000 | 1315396000 | 1240328000 | 1375301000 | 1193067000 | 1476633000 | 1577391000 | 1766270000 | 1664913000 | 1211472000 | 1085783000 | 993301000 | 868239000 | 708238000 | 633814000 | 474111000 | 459937000 | 300116000 | 177088000 | 135622000 | 80283000 | 53639000 | |
| Operating Expenses | 1756392000 | 857408000 | 763152000 | 1784525000 | 2200393000 | 4846816000 | 2126542000 | 2373576000 | 2003016000 | 2317997000 | 1156547000 | 746106000 | 695759000 | 605827000 | 551013000 | 497709000 | 320565000 | 245176000 | 350681000 | 234831000 | 204986000 | 111407000 | 60603000 | 38806000 | |
| Research & Development | 148560000 | 158902000 | 130732000 | 185826000 | 172067000 | 183372000 | 102197000 | 154203000 | 142472000 | 226120000 | 182286000 | 144525000 | 185317000 | 110211000 | 138255000 | 82808000 | 88307000 | 50546000 | 51024000 | 56823000 | 38994000 | 26012000 | 9373000 | 5893000 | |
| Selling, General and Administrative | 861760000 | 698506000 | 632420000 | 646037000 | 629874000 | 770728000 | 741304000 | 795855000 | 0 | 0 | 0 | 18976000 | 93081000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 746072000 | 0 | 0 | 952662000 | 1398452000 | 3892716000 | 1283041000 | 1423518000 | 1860544000 | 2091877000 | 974261000 | 582605000 | 417361000 | 495616000 | 412758000 | 414901000 | 232258000 | 194630000 | 299657000 | 178008000 | 165992000 | 85395000 | 51230000 | 32913000 | |
| Operating Income | 15750000 | 603155000 | 581874000 | -469129000 | -960065000 | -3471515000 | -933475000 | -896943000 | -425625000 | -551727000 | 508366000 | 465366000 | 390024000 | 387474000 | 317226000 | 210529000 | 313249000 | 228935000 | 109256000 | 65285000 | -27898000 | 24215000 | 19680000 | 14833000 | |
| Net Interest(Non Operating) | -562353000 | -532939000 | -538734000 | -521656000 | -488228000 | -452679000 | -373214000 | -227115000 | -173601000 | -182834000 | -148024000 | -46601000 | -37718000 | -8354000 | -117000 | 0 | 0 | 0 | -258000 | -4391000 | -10962000 | -15119000 | 0 | 0 | |
| Interest Income | 0 | 4170000 | 19946000 | 13194000 | 6466000 | 3717000 | 5687000 | 4049000 | 1327000 | 406000 | 599000 | 1355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 562353000 | 537109000 | 558680000 | 534850000 | 494694000 | 456396000 | 378901000 | 231164000 | 174928000 | 183240000 | 148623000 | 47956000 | 37718000 | 8354000 | 117000 | 0 | 0 | 0 | 258000 | 4391000 | 10962000 | 15119000 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | -96734000 | -388044000 | 51953000 | -34711000 | 338000 | -131175000 | -1643000 | 39659000 | -7022000 | -8651000 | 1933000 | 7354000 | 23080000 | 36141000 | 23205000 | 10995000 | 2161000 | 0 | 0 | 0 | -172117000 | -14347000 | -14451000 | |
| Income Before Tax | -546603000 | -26518000 | -344904000 | -938832000 | -1483004000 | -3923856000 | -1437864000 | -1125701000 | -559567000 | -741583000 | 351691000 | 420698000 | 359660000 | 402200000 | 353250000 | 233734000 | 324244000 | 231096000 | 108998000 | 60894000 | -38860000 | -163021000 | 5333000 | 382000 | |
| Income Tax Expense | 22478000 | -273982000 | 15680000 | 22935000 | -250293000 | -700084000 | -1137465000 | -401840000 | -24067000 | -53562000 | 109626000 | 133678000 | 93324000 | 140459000 | 125810000 | 95895000 | 121949000 | 87787000 | 39208000 | 30081000 | -3753000 | -6181000 | 2073000 | -14451000 | |
| Income Attributable to Non-Controlling Interest | 0 | 63520000 | 62052000 | 69702000 | 802722000 | 123294000 | 1194643000 | -2542000 | 149839000 | 52316000 | 54452000 | 28014000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1435000 | 0 | 0 | 14632000 | |
| Net Income | -569081000 | 183944000 | -422636000 | -1031469000 | -2035433000 | -3347066000 | -1495042000 | -721319000 | -685339000 | -740337000 | 187613000 | 259006000 | 266336000 | 261741000 | 227440000 | 137839000 | 202295000 | 143309000 | 69790000 | 30813000 | -36542000 | -156840000 | 3260000 | 201000 | |
| Depreciation and Amortization | 457098000 | 518807000 | 612862000 | 723707000 | 983765000 | 983309000 | 632756000 | 331651000 | 255663000 | 285524000 | 237414000 | 108404000 | 99884000 | 49905000 | 16291000 | 17849000 | 15880000 | 11020000 | 6670000 | 3532000 | 58286000 | 28858000 | 8309000 | 7373000 | |
| EBITDA | 472848000 | 1121962000 | 1194736000 | 254578000 | 23700000 | -2488206000 | -300719000 | -565292000 | -169962000 | -266203000 | 745780000 | 573770000 | 489908000 | 437379000 | 333517000 | 228378000 | 329129000 | 239955000 | 115926000 | 68817000 | 30388000 | 53073000 | 27989000 | 22206000 | |
| Earnings Per Share (EPS) | -2.44 | 0.79 | -1.87 | -4.61 | -9.12 | -15.03 | -6.73 | -4.69 | -5.94 | -6.68 | 1.6 | 2.23 | 2.28 | 2.12 | 1.7 | 1.03 | 1.53 | 1.09 | 0.54 | 0.3 | -0.4 | -1.97 | 0.0457 | 0.0028 | |
| Diluted Earnings Per Share | -2.44 | 0.79 | -1.87 | -4.61 | -9.12 | -15.03 | -6.73 | -4.69 | -5.94 | -6.4 | 1.55 | 2.2 | 2.27 | 2.12 | 1.69 | 1.03 | 1.52 | 1.08 | 0.53 | 0.3 | -0.4 | -1.97 | 0.0457 | 0.0028 | |
| Weighted Average Shares Outstanding | 232785000 | 233653000 | 226050000 | 223960000 | 223198000 | 222651000 | 222124282 | 153912985 | 115354393 | 110793855 | 117158880 | 116057895 | 117062000 | 123248000 | 133903000 | 133178000 | 132242000 | 131805000 | 128417000 | 102064000 | 91505000 | 79454223 | 71332266 | 71307000 | |
| Diluted Weighted Average Shares Outstanding | 232785000 | 233653000 | 226050000 | 223960000 | 223198000 | 222651000 | 222124282 | 153912985 | 115354393 | 115719000 | 121178000 | 117951000 | 117515000 | 123720000 | 134525000 | 133911000 | 133289000 | 132718000 | 132439000 | 102126000 | 91505000 | 79454223 | 71332266 | 71307000 |
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