Endo International plc
ENDP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $875,272 | $1,677,629 | $1,060,175 | $1,634,908 |
| - Cash | $1,507,196 | $1,213,437 | $1,454,531 | $1,149,113 |
| + Debt | $8,081,956 | $8,326,341 | $8,404,812 | $8,258,419 |
| Enterprise Value | $7,450,032 | $8,790,533 | $8,010,456 | $8,744,214 |
| Revenue | $2,993,206 | $2,903,074 | $2,914,364 | $2,947,078 |
| % Growth | 3.1% | -0.4% | -1.1% | – |
| Gross Profit | $1,772,142 | $1,460,563 | $1,345,026 | $1,315,396 |
| % Margin | 59.2% | 50.3% | 46.2% | 44.6% |
| EBITDA | $1,057,679 | $1,029,398 | $1,769,096 | $250,023 |
| % Margin | 35.3% | 35.5% | 60.7% | 8.5% |
| Net Income | -$569,081 | $183,944 | -$422,636 | -$1,031,469 |
| % Margin | -19% | 6.3% | -14.5% | -35% |
| EPS Diluted | -2.44 | 0.79 | -1.87 | -4.61 |
| % Growth | -408.9% | 142.2% | 59.4% | – |
| Operating Cash Flow | $411,050 | $397,392 | $98,052 | $267,270 |
| Capital Expenditures | -$77,929 | -$721,475 | -$63,854 | -$86,398 |
| Free Cash Flow | $333,121 | -$324,083 | $34,198 | $180,872 |