Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $109,494 | $540,260 | $878,641 | $756,793 |
| - Cash | $1,191,572 | $1,413,150 | $1,507,196 | $1,568,665 |
| + Debt | $8,105,235 | $8,109,820 | $8,081,956 | $8,320,395 |
| Enterprise Value | $7,023,157 | $7,236,930 | $7,453,401 | $7,508,523 |
| Revenue | $569,114 | $652,259 | $789,429 | $772,028 |
| % Growth | -12.7% | -17.4% | 2.3% | – |
| Gross Profit | $305,328 | $379,044 | $478,206 | $485,960 |
| % Margin | 53.6% | 58.1% | 60.6% | 62.9% |
| EBITDA | -$1,880,883 | $300,861 | -$144,810 | $470,774 |
| % Margin | -330.5% | 46.1% | -18.3% | 61% |
| Net Income | -$1,885,427 | -$65,300 | -$556,667 | -$77,207 |
| % 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 | – | $201,319 | -$49,864 | $62,098 |
| Capital Expenditures | – | -$47,545 | -$8,947 | -$25,152 |
| Free Cash Flow | – | $153,774 | -$58,811 | $36,946 |