Endo International plc (ENDP) — Financial statements
Income statement, balance sheet, and cash flow for Endo International plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,993↑3.1% | 2,903↓0.4% | 2,914↓1.1% | 2,947↓15.0% | 3,469 | |
| Cost of Revenue | 1,221↓15.4% | 1,443↓8.1% | 1,569↓3.8% | 1,632↓26.8% | 2,229 | |
| Gross Profit | 1,772↑21.3% | 1,461↑8.6% | 1,345↑2.3% | 1,315↑6.1% | 1,240 | |
| Operating Expenses | ||||||
| R&D Expenses | 149↓6.5% | 159↑21.5% | 131↓29.6% | 186↑8.0% | 172 | |
| General & Administrative Expenses | 0.00↓100.0% | 699↑10.4% | 632↓2.1% | 646↑2.6% | 630 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 862↑23.4% | 699↑10.4% | 632↓2.1% | 646↑2.6% | 630 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,010↑17.8% | 857↑12.4% | 763↓8.3% | 832↑3.7% | 802 | |
| Total Costs & Expenses | 2,231↓3.0% | 2,300↓1.4% | 2,332↓5.3% | 2,464↓18.7% | 3,030 | |
| Operating Results | ||||||
| Operating Income | 16↓97.4% | 603↑3.7% | 582↑224.0% | -469↑51.1% | -960 | |
| Depreciation & Amortization | 457↓11.9% | 519↓15.3% | 613↓15.3% | 724↓26.4% | 984 | |
| EBITDA | 1,058↑2.7% | 1,029↓41.8% | 1,769↑607.6% | 250↑131.0% | -807 | |
| EBIT | 601↑17.6% | 511↓55.8% | 1,156↑386.2% | -404↑59.1% | -988 | |
| Interest & Other Income | ||||||
| Net Interest Income | -562↓5.5% | -533↑1.1% | -539↓3.3% | -522↓6.8% | -488 | |
| Interest Income | 0.00↓100.0% | 4↓79.1% | 20↑51.2% | 13↑104.1% | 6 | |
| Interest Expense | 562↑4.7% | 537↓3.9% | 559↑4.5% | 535↑8.1% | 495 | |
| Non-Operating Income | -585↓731.8% | 93↑116.1% | -574↓781.6% | -65↓330.6% | 28 | |
| Other Income / Expenses | -562↑18.9% | -693↑29.9% | -989↓110.5% | -470↑10.2% | -523 | |
| Income Before Tax | -547↓507.1% | -90↑77.9% | -407↑56.7% | -939↑36.7% | -1,483 | |
| Income Tax Expense | 22↑108.2% | -274↓1847.3% | 16↓31.6% | 23↑109.2% | -250 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -569↓409.4% | 184↑143.5% | -423↑59.0% | -1,031↑49.3% | -2,035 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -569↓409.4% | 184↑143.5% | -423↑59.0% | -1,031↑49.3% | -2,035 | |
| Bottom-Line Net Income | -569↓409.4% | 184↑143.5% | -423↑59.0% | -1,031↑49.3% | -2,035 | |
| EPS (Basic) | -2.44↓408.9% | 0.79↑142.2% | -1.87↑59.4% | -4.61↑49.5% | -9.12 | |
| EPS (Diluted) | -2.44↓408.9% | 0.79↑142.2% | -1.87↑59.4% | -4.61↑49.5% | -9.12 | |
| Weighted Average Shares | 233↓0.4% | 234↑3.4% | 226↑0.9% | 224↑0.3% | 223 | |
| Weighted Average Diluted Shares | 233↓0.4% | 234↑3.4% | 226↑0.9% | 224↑0.3% | 223 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.