Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $569,114 | $652,259 | $789,429 | $772,028 |
| % Growth | -12.7% | -17.4% | 2.3% | – |
| Cost of Goods Sold | $263,786 | $273,215 | $311,223 | $286,068 |
| Gross Profit | $305,328 | $379,044 | $478,206 | $485,960 |
| % Margin | 53.6% | 58.1% | 60.6% | 62.9% |
| R&D Expenses | $29,788 | $36,130 | $58,536 | $25,616 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180,830 | $227,161 | $250,103 | $246,864 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $210,618 | $263,291 | $308,639 | $272,480 |
| Operating Income | -$1,733,948 | $61,286 | -$404,060 | $213,480 |
| % Margin | -304.7% | 9.4% | -51.2% | 27.7% |
| Other Income/Exp. Net | -$139,784 | -$128,401 | -$143,501 | -$289,139 |
| Pre-Tax Income | -$1,873,732 | -$67,115 | -$547,561 | -$75,659 |
| Tax Expense | $11,695 | -$1,815 | $9,106 | $1,548 |
| Net Income | -$1,885,427 | -$65,300 | -$556,667 | -$77,207 |
| % Margin | -331.3% | -10% | -70.5% | -10% |
| EPS | -8.02 | -0.28 | -2.38 | -0.33 |
| % Growth | -2,764.3% | 88.2% | -621.2% | – |
| EPS Diluted | -8.02 | -0.28 | -2.38 | -0.33 |
| Weighted Avg Shares Out | 235,117 | 233,879 | 233,681 | 233,578 |
| Weighted Avg Shares Out Dil | 235,117 | 233,879 | 233,681 | 233,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $126 | $0 | $36 |
| Interest Expense | $139,784 | $135,075 | $143,501 | $142,994 |
| Depreciation & Amortization | -$146,935 | $106,315 | $106,643 | $112,752 |
| EBITDA | -$1,880,883 | $300,861 | -$144,810 | $470,774 |
| % Margin | -330.5% | 46.1% | -18.3% | 61% |