US Stock MarketDetailed Quotes

ENDPQ Endo International

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0.000600
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

141.13KMarket Cap0.00P/E (TTM)

Endo International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.63%435.1M

5.00%115.06M

42.44%130.63M

195.43%127.32M

-69.16%62.1M

-34.51%269.19M

319.76%109.58M

47.68%91.71M

-186.09%-133.42M

-17.44%201.32M

Net income from continuing operations

16.19%-2.45B

-902.52%-2.44B

96.06%-28.48M

101.24%23.44M

95.44%-3.28M

-376.66%-2.92B

56.67%-243.54M

-835.37%-722.17M

-12,064.05%-1.89B

-273.33%-71.97M

Operating gains losses

60.31%-10.39M

37.02%-9.08M

-4,480.00%-687K

99.20%-95K

-490.37%-527K

-383.46%-26.18M

-205.96%-14.42M

-114.02%-15K

-4,400.00%-11.88M

-99.04%135K

Depreciation and amortization

-21.75%306.45M

-16.72%74.36M

-19.80%77.09M

-22.80%77.13M

-26.75%77.87M

-14.32%391.63M

-16.27%89.29M

-14.76%96.11M

-16.20%99.91M

-10.27%106.32M

Deferred tax

164.38%4.7M

782.59%9.13M

26.84%-2.14M

-290.16%-599K

70.55%-1.69M

-131.33%-7.3M

117.23%1.03M

-3,644.87%-2.92M

117.16%315K

-233.39%-5.73M

Other non cash items

432.37%907.62M

44,043.03%905.82M

-98.36%1.52M

-99.70%215K

-98.66%70K

454.18%170.49M

-90.58%2.05M

4,109.86%92.62M

712.69%70.59M

374.87%5.23M

Change In working capital

230.57%1.66B

1,874.28%1.58B

-82.35%83.33M

114.28%27.23M

-115.26%-21.74M

490.19%503.61M

411.04%79.83M

1,941.62%472.03M

-640.26%-190.71M

137.27%142.46M

-Change in receivables

0.56%106.51M

110.30%5.02M

-5.82%57.57M

124.60%6.23M

-68.29%37.69M

229.08%105.91M

16.63%-48.73M

180.55%61.13M

-267.70%-25.33M

219.63%118.84M

-Change in inventory

609.18%22.2M

-18.54%21.78M

93.77%-357K

187.87%11.72M

8.96%-10.95M

-108.90%-4.36M

38.92%26.74M

-161.47%-5.73M

-155.10%-13.34M

-216.41%-12.03M

-Change in prepaid assets

-52.70%38.01M

11.14%9.16M

118.68%8.95M

-68.07%11.53M

-90.02%8.37M

336.31%80.35M

120.85%8.24M

-284.54%-47.9M

2,557.03%36.11M

405.26%83.9M

-Change in payables and accrued expense

367.24%1.5B

1,420.76%1.54B

-96.33%16.84M

100.06%117K

-23.36%-58.72M

280.44%321.06M

26.88%101.39M

750.83%459.12M

-4,064.36%-191.85M

-6.08%-47.6M

-Change in other working capital

-410.00%-2.02M

76.41%-1.84M

-93.98%326K

-164.00%-2.37M

384.47%1.87M

-99.04%650K

-154.13%-7.81M

1,043.55%5.42M

585.56%3.7M

-101.20%-657K

Cash from discontinued investing activities

Operating cash flow

61.63%435.1M

5.00%115.06M

42.44%130.63M

195.43%127.32M

-69.16%62.1M

-34.51%269.19M

319.76%109.58M

47.68%91.71M

-186.09%-133.42M

-17.44%201.32M

Investing cash flow

Cash flow from continuing investing activities

62.60%-49.79M

-932.52%-11.65M

72.61%-6.24M

83.25%-10.54M

56.26%-21.36M

-123.61%-133.15M

-87.05%1.4M

9.87%-22.8M

-124.63%-62.9M

-186.51%-48.84M

Capital expenditure reported

5.41%-94.33M

8.13%-20.08M

31.60%-20.73M

9.37%-22.24M

-35.85%-31.28M

-27.97%-99.72M

-33.01%-21.86M

-50.39%-30.31M

0.32%-24.53M

-37.60%-23.03M

Net intangibles purchase and sale

--0

-884.20%-90.32M

52.69%-800K

--0

-2,515.69%-65M

---24.52M

Net business purchase and sale

-87.60%5.13M

-91.61%1.6M

2.73%1.28M

-93.78%1.28M

80.78%978K

36.71%41.4M

-34.24%19.02M

8,792.86%1.25M

3,822.29%20.59M

-33.86%541K

Net other investing changes

111.41%39.4M

35.82%6.84M

110.92%13.21M

--10.42M

--8.94M

--18.64M

--5.03M

--6.26M

----

Cash from discontinued investing activities

Investing cash flow

62.60%-49.79M

-932.52%-11.65M

72.61%-6.24M

83.25%-10.54M

56.26%-21.36M

-123.61%-133.15M

-87.05%1.4M

9.87%-22.8M

-124.63%-62.9M

-186.51%-48.84M

Financing cash flow

Cash flow from continuing financing activities

-17.66%-604.63M

-2.19%-149.76M

7.38%-157.8M

-1,865.38%-152.36M

23.51%-144.72M

-387.17%-513.87M

-389.40%-146.55M

-1,640.45%-170.37M

57.86%-7.75M

-299.57%-189.2M

Net issuance payments of debt

96.57%-6.73M

-11.08%-1.73M

-11.04%-1.7M

74.37%-1.67M

99.13%-1.63M

-149.42%-196.4M

94.65%-1.56M

75.98%-1.53M

-2.39%-6.5M

-407.39%-186.81M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-88.33%-597.9M

-2.09%-148.02M

7.55%-156.1M

-11,935.94%-150.69M

-5,896.73%-143.08M

-1,060.42%-317.47M

-19,466.67%-144.99M

-4,845.58%-168.84M

89.61%-1.25M

78.61%-2.39M

Cash from discontinued financing activities

Financing cash flow

-17.66%-604.63M

-2.19%-149.76M

7.38%-157.8M

-1,865.38%-152.36M

23.51%-144.72M

-387.17%-513.87M

-389.40%-146.55M

-1,640.45%-170.37M

57.86%-7.75M

-299.57%-189.2M

Net cash flow

Beginning cash position

-23.42%1.25B

-16.21%1.08B

-20.10%1.11B

-28.17%1.15B

-23.42%1.25B

17.78%1.63B

-24.46%1.28B

-16.95%1.39B

1.92%1.59B

17.78%1.63B

Current changes in cash

41.95%-219.32M

-30.30%-46.35M

67.07%-33.42M

82.57%-35.58M

-183.15%-103.98M

-253.57%-377.83M

48.46%-35.57M

-475.62%-101.47M

-287.95%-204.07M

-120.47%-36.72M

Effect of exchange rate changes

116.60%704K

67.59%724K

77.17%-964K

170.24%550K

19.03%394K

-1,588.42%-4.24M

819.15%432K

-792.60%-4.22M

-350.96%-783K

-17.04%331K

End cash Position

-17.50%1.03B

-16.21%1.08B

-20.10%1.11B

-28.17%1.15B

-23.42%1.25B

-24.46%1.28B

-16.95%1.39B

1.92%1.59B

Free cash flow

330.54%340.77M

9.26%94.98M

78.98%109.9M

147.13%105.08M

-79.96%30.82M

-75.57%79.15M

227.85%86.93M

66.19%61.4M

-274.34%-222.95M

-32.29%153.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.63%435.1M	5.00%115.06M	42.44%130.63M	195.43%127.32M	-69.16%62.1M	-34.51%269.19M	319.76%109.58M	47.68%91.71M	-186.09%-133.42M	-17.44%201.32M
Net income from continuing operations	16.19%-2.45B	-902.52%-2.44B	96.06%-28.48M	101.24%23.44M	95.44%-3.28M	-376.66%-2.92B	56.67%-243.54M	-835.37%-722.17M	-12,064.05%-1.89B	-273.33%-71.97M
Operating gains losses	60.31%-10.39M	37.02%-9.08M	-4,480.00%-687K	99.20%-95K	-490.37%-527K	-383.46%-26.18M	-205.96%-14.42M	-114.02%-15K	-4,400.00%-11.88M	-99.04%135K
Depreciation and amortization	-21.75%306.45M	-16.72%74.36M	-19.80%77.09M	-22.80%77.13M	-26.75%77.87M	-14.32%391.63M	-16.27%89.29M	-14.76%96.11M	-16.20%99.91M	-10.27%106.32M
Deferred tax	164.38%4.7M	782.59%9.13M	26.84%-2.14M	-290.16%-599K	70.55%-1.69M	-131.33%-7.3M	117.23%1.03M	-3,644.87%-2.92M	117.16%315K	-233.39%-5.73M
Other non cash items	432.37%907.62M	44,043.03%905.82M	-98.36%1.52M	-99.70%215K	-98.66%70K	454.18%170.49M	-90.58%2.05M	4,109.86%92.62M	712.69%70.59M	374.87%5.23M
Change In working capital	230.57%1.66B	1,874.28%1.58B	-82.35%83.33M	114.28%27.23M	-115.26%-21.74M	490.19%503.61M	411.04%79.83M	1,941.62%472.03M	-640.26%-190.71M	137.27%142.46M
-Change in receivables	0.56%106.51M	110.30%5.02M	-5.82%57.57M	124.60%6.23M	-68.29%37.69M	229.08%105.91M	16.63%-48.73M	180.55%61.13M	-267.70%-25.33M	219.63%118.84M
-Change in inventory	609.18%22.2M	-18.54%21.78M	93.77%-357K	187.87%11.72M	8.96%-10.95M	-108.90%-4.36M	38.92%26.74M	-161.47%-5.73M	-155.10%-13.34M	-216.41%-12.03M
-Change in prepaid assets	-52.70%38.01M	11.14%9.16M	118.68%8.95M	-68.07%11.53M	-90.02%8.37M	336.31%80.35M	120.85%8.24M	-284.54%-47.9M	2,557.03%36.11M	405.26%83.9M
-Change in payables and accrued expense	367.24%1.5B	1,420.76%1.54B	-96.33%16.84M	100.06%117K	-23.36%-58.72M	280.44%321.06M	26.88%101.39M	750.83%459.12M	-4,064.36%-191.85M	-6.08%-47.6M
-Change in other working capital	-410.00%-2.02M	76.41%-1.84M	-93.98%326K	-164.00%-2.37M	384.47%1.87M	-99.04%650K	-154.13%-7.81M	1,043.55%5.42M	585.56%3.7M	-101.20%-657K
Cash from discontinued investing activities
Operating cash flow	61.63%435.1M	5.00%115.06M	42.44%130.63M	195.43%127.32M	-69.16%62.1M	-34.51%269.19M	319.76%109.58M	47.68%91.71M	-186.09%-133.42M	-17.44%201.32M
Investing cash flow
Cash flow from continuing investing activities	62.60%-49.79M	-932.52%-11.65M	72.61%-6.24M	83.25%-10.54M	56.26%-21.36M	-123.61%-133.15M	-87.05%1.4M	9.87%-22.8M	-124.63%-62.9M	-186.51%-48.84M
Capital expenditure reported	5.41%-94.33M	8.13%-20.08M	31.60%-20.73M	9.37%-22.24M	-35.85%-31.28M	-27.97%-99.72M	-33.01%-21.86M	-50.39%-30.31M	0.32%-24.53M	-37.60%-23.03M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-884.20%-90.32M	52.69%-800K	--0	-2,515.69%-65M	---24.52M
Net business purchase and sale	-87.60%5.13M	-91.61%1.6M	2.73%1.28M	-93.78%1.28M	80.78%978K	36.71%41.4M	-34.24%19.02M	8,792.86%1.25M	3,822.29%20.59M	-33.86%541K
Net other investing changes	111.41%39.4M	35.82%6.84M	110.92%13.21M	--10.42M	--8.94M	--18.64M	--5.03M	--6.26M	----	----
Cash from discontinued investing activities
Investing cash flow	62.60%-49.79M	-932.52%-11.65M	72.61%-6.24M	83.25%-10.54M	56.26%-21.36M	-123.61%-133.15M	-87.05%1.4M	9.87%-22.8M	-124.63%-62.9M	-186.51%-48.84M
Financing cash flow
Cash flow from continuing financing activities	-17.66%-604.63M	-2.19%-149.76M	7.38%-157.8M	-1,865.38%-152.36M	23.51%-144.72M	-387.17%-513.87M	-389.40%-146.55M	-1,640.45%-170.37M	57.86%-7.75M	-299.57%-189.2M
Net issuance payments of debt	96.57%-6.73M	-11.08%-1.73M	-11.04%-1.7M	74.37%-1.67M	99.13%-1.63M	-149.42%-196.4M	94.65%-1.56M	75.98%-1.53M	-2.39%-6.5M	-407.39%-186.81M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-88.33%-597.9M	-2.09%-148.02M	7.55%-156.1M	-11,935.94%-150.69M	-5,896.73%-143.08M	-1,060.42%-317.47M	-19,466.67%-144.99M	-4,845.58%-168.84M	89.61%-1.25M	78.61%-2.39M
Cash from discontinued financing activities
Financing cash flow	-17.66%-604.63M	-2.19%-149.76M	7.38%-157.8M	-1,865.38%-152.36M	23.51%-144.72M	-387.17%-513.87M	-389.40%-146.55M	-1,640.45%-170.37M	57.86%-7.75M	-299.57%-189.2M
Net cash flow
Beginning cash position	-23.42%1.25B	-16.21%1.08B	-20.10%1.11B	-28.17%1.15B	-23.42%1.25B	17.78%1.63B	-24.46%1.28B	-16.95%1.39B	1.92%1.59B	17.78%1.63B
Current changes in cash	41.95%-219.32M	-30.30%-46.35M	67.07%-33.42M	82.57%-35.58M	-183.15%-103.98M	-253.57%-377.83M	48.46%-35.57M	-475.62%-101.47M	-287.95%-204.07M	-120.47%-36.72M
Effect of exchange rate changes	116.60%704K	67.59%724K	77.17%-964K	170.24%550K	19.03%394K	-1,588.42%-4.24M	819.15%432K	-792.60%-4.22M	-350.96%-783K	-17.04%331K
End cash Position	-17.50%1.03B	-17.50%1.03B	-16.21%1.08B	-20.10%1.11B	-28.17%1.15B	-23.42%1.25B	-23.42%1.25B	-24.46%1.28B	-16.95%1.39B	1.92%1.59B
Free cash flow	330.54%340.77M	9.26%94.98M	78.98%109.9M	147.13%105.08M	-79.96%30.82M	-75.57%79.15M	227.85%86.93M	66.19%61.4M	-274.34%-222.95M	-32.29%153.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall