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Endo Int'l Plc (ENDP)

Endo Int'l Plc (ENDP)
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Endo International plc is a global specialty pharmaceutical company, which is focused on branded and generic pharmaceuticals. The four reportable business segments are: (1) Branded Pharmaceuticals, (2) Sterile Injectables, (3) Generic Pharmaceuticals and (4) International Pharmaceuticals. The Branded Pharmaceuticals segment consists of the company's legacy generics business together with the generic pharmaceuticals products obtained through the September 2015 acquisition of Par Pharmaceutical Holdings, Inc. (Par). The Sterile Injectables segment consists primarily of branded sterile injectable products such as Vasostrict, Adrenalin and Aplisol, among others, and certain generic sterile injectable products, including ertapenem for injection and ephedrine sulfate injection, among others. The Generic Pharmaceuticals portfolio includes a variety of branded prescription products to treat and manage conditions in urology, urologic oncology, endocrinology, pain and orthopedics.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 569,110 652,260 789,430 772,030 713,830
Sales Growth -12.75% -17.38% +2.25% +8.15% -0.57%
Net Income -1,885,430 -71,970 -562,060 -77,210 -15,500
Net Income Growth -2,519.74% +87.20% -627.96% -398.13% -137.33%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 6,362,260 8,447,210 8,767,420 9,246,550 9,206,260
Total Assets Growth -24.68% -3.65% -5.18% +0.44% -0.30%
Total Liabilities 9,560,330 9,758,210 10,011,400 9,936,870 9,823,300
Total Liabilities Growth -2.03% -2.53% +0.75% +1.16% -0.10%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 67,900 201,320 411,050 460,910 398,820
Operating Cash Flow Growth -66.27% -51.02% -10.82% +15.57% +63.56%
Net Cash Flow -241,250 -36,390 246,310 315,270 288,730
Change in Net Cash Flow -562.96% -114.77% -21.87% +9.19% +60.55%
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