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Endo Int'l Plc (ENDPQ)

Endo Int'l Plc (ENDPQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 497,730 451,670 546,850 515,270 555,810
Sales Growth +10.20% -17.41% +6.13% -7.29% +2.61%
Net Income -2,441,480 -28,480 23,440 -3,280 -243,540
Net Income Growth -8,472.61% -221.50% +814.63% +98.65% +66.28%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 5,137,290 5,255,800 5,419,110 5,566,110 5,757,940
Total Assets Growth -2.25% -3.01% -2.64% -3.33% -4.14%
Total Liabilities 11,734,850 9,414,990 9,546,390 9,719,710 9,920,110
Total Liabilities Growth +24.64% -1.38% -1.78% -2.02% -0.11%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow 435,100 320,040 189,410 62,100 269,190
Operating Cash Flow Growth +35.95% +68.97% +205.01% -76.93% +68.65%
Net Cash Flow -218,620 -173,000 -138,620 -103,590 -382,070
Change in Net Cash Flow -26.37% -24.80% -33.82% +72.89% -10.13%
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