Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $109 | $540 | $879 | $757 |
| - Cash | $1,192 | $1,413 | $1,507 | $1,569 |
| + Debt | $8,105 | $8,110 | $8,082 | $8,320 |
| Enterprise Value | $7,023 | $7,237 | $7,453 | $7,509 |
| Revenue | $569 | $652 | $789 | $772 |
| % Growth | -12.7% | -17.4% | 2.3% | – |
| Gross Profit | $305 | $379 | $478 | $486 |
| % Margin | 53.6% | 58.1% | 60.6% | 62.9% |
| EBITDA | -$1,881 | $301 | -$145 | $471 |
| % Margin | -330.5% | 46.1% | -18.3% | 61% |
| Net Income | -$1,885 | -$65 | -$557 | -$77 |
| % Margin | -331.3% | -10% | -70.5% | -10% |
| EPS Diluted | -8.02 | -0.28 | -2.38 | -0.33 |
| % Growth | -2,764.3% | 88.2% | -621.2% | – |
| Operating Cash Flow | – | $201 | -$50 | $62 |
| Capital Expenditures | – | -$48 | -$9 | -$25 |
| Free Cash Flow | – | $154 | -$59 | $37 |