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Endo International (ENDPQ)
OTHER OTC:ENDPQ
Holding ENDPQ?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |