Endo International plc
ENDP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $875 | $1,678 | $1,060 | $1,635 |
| - Cash | $1,507 | $1,213 | $1,455 | $1,149 |
| + Debt | $8,082 | $8,326 | $8,405 | $8,258 |
| Enterprise Value | $7,450 | $8,791 | $8,010 | $8,744 |
| Revenue | $2,993 | $2,903 | $2,914 | $2,947 |
| % Growth | 3.1% | -0.4% | -1.1% | – |
| Gross Profit | $1,772 | $1,461 | $1,345 | $1,315 |
| % Margin | 59.2% | 50.3% | 46.2% | 44.6% |
| EBITDA | $1,058 | $1,029 | $1,769 | $250 |
| % Margin | 35.3% | 35.5% | 60.7% | 8.5% |
| Net Income | -$569 | $184 | -$423 | -$1,031 |
| % 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 | $397 | $98 | $267 |
| Capital Expenditures | -$78 | -$721 | -$64 | -$86 |
| Free Cash Flow | $333 | -$324 | $34 | $181 |