Endo International Financial Statements Trends

ENDP -- USA Stock  

USD 11.12  0.09  0.80%

This module enables investors to look at Endo International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 2.4 B, Gross Profit of 1.2 B or Interest Expense of 439.1 M, but also many exotic indicators such as Asset Turnover of 0.2165, Book Value per Share of 31.3247 or Current Ratio of 1.06. This module is a perfect complement to use when analyzing Endo International Valuation or Volatility. It can also complement various Endo International Technical models. Additionally see analysis of Endo International Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.4 B19.4 B9.8 B
Increasing
Slightly volatile
Cash and Equivalents980.4 M857.7 M753.8 M
Increasing
Slightly volatile
Investments4.6 M3.9 M53.1 M
Decreasing
Slightly volatile
Investments Current40 K34 K30.4 M
Decreasing
Slightly volatile
Investments Non Current4.5 M3.9 M49 M
Decreasing
Slightly volatile
Inventory885.3 M752.5 M411.2 M
Increasing
Slightly volatile
Tax Assets878 M746.3 M413.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1 B723.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables408.8 M347.5 M277 M
Increasing
Slightly volatile
Goodwill and Intangible Assets17.8 B15.1 B7 B
Increasing
Slightly volatile
Total Liabilities15.7 B13.4 B7.1 B
Increasing
Slightly volatile
Shareholders Equity7 B6 B3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.8 B)(2.3 B)(391.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(452 M)(384.2 M)(146.3 M)
Decreasing
Slightly volatile
Current Assets3.5 B3.5 B2.5 B
Increasing
Slightly volatile
Assets Non Current18.7 B15.9 B7.5 B
Increasing
Slightly volatile
Current Liabilities3.5 B3.5 B2 B
Increasing
Slightly volatile
Liabilities Non Current11.7 B9.9 B5.1 B
Increasing
Slightly volatile
Tax Liabilities1 B879.6 M508.9 M
Increasing
Slightly volatile
Total Debt8.3 B8.6 B4.2 B
Increasing
Slightly volatile
Debt Current386.7 M328.7 M188.7 M
Increasing
Slightly volatile
Debt Non Current9.7 B8.3 B4.2 B
Increasing
Slightly volatile
Shareholders Equity USD7 B6 B3 B
Increasing
Slightly volatile
Cash and Equivalents USD1 B857.7 M756.2 M
Increasing
Slightly volatile
Total Debt USD10.1 B8.6 B4.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.1 B3.3 B2.3 B
Increasing
Slightly volatile
Cost of Revenue2.4 B2.1 B1.2 B
Increasing
Slightly volatile
Research and Development Expense120.2 M102.2 M127.4 M
Decreasing
Very volatile
Operating Expenses2.5 B2.1 B1.3 B
Increasing
Slightly volatile
Interest Expense439.1 M373.2 M197.4 M
Increasing
Slightly volatile
Income Tax Expense(1.3 B)(1.1 B)(340.9 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations1.4 B1.2 B990.7 M
Increasing
Slightly volatile
Consolidated Income(1.8 B)(1.5 B)(596.9 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(332.9 K)(283 K)22.8 M
Decreasing
Slightly volatile
Net Income(1.6 B)(1.5 B)(597 M)
Decreasing
Slightly volatile
Net Income Common Stock(1.8 B)(1.5 B)(612.7 M)
Decreasing
Slightly volatile
Weighted Average Shares223.8 M197.1 M149.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted231.9 M197.1 M152.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.7 B)(2.3 B)(756.2 M)
Decreasing
Slightly volatile
Revenues USD3.8 B3.3 B2.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(1.8 B)(1.5 B)(612.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.7 B)(2.3 B)(756.2 M)
Decreasing
Slightly volatile
Gross Profit1.2 B1.2 B1.2 B
Increasing
Slightly volatile
Operating Income(1.1 B)(933.5 M)(148.1 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(96.2 M)(81.8 M)(61.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(7.1 B)(6.1 B)(2.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(67.5 M)(57.4 M)(4.7 M)
Decreasing
Stable
Net Cash Flow from Financing7.1 B6.1 B2.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5 B4.2 B1.7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.3 B2 B637.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(7.3 B)(6.2 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations435.1 M62 M334.6 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (8.3 M)(7.1 M)(2.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(158.1 M)(134.3 M)(27.5 M)
Decreasing
Slightly volatile
Share Based Compensation72 M61.2 M54 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(8.9294)(7.59)(3.3616)
Decreasing
Slightly volatile
Earnings per Diluted Share(10.6)(7.59)(3.4567)
Decreasing
Slightly volatile
Earnings per Basic Share USD(8.9294)(7.59)(3.3616)
Decreasing
Slightly volatile
Return on Average Equity(1.4352)(0.264)(0.2307)
Decreasing
Slightly volatile
Return on Average Assets0.0303(0.084)(0.0032)
Decreasing
Slightly volatile
Return on Invested Capital(0.3306)(0.281)0.1156
Decreasing
Slightly volatile
Gross Margin0.42940.3650.5685
Decreasing
Slightly volatile
Profit Margin(0.7558)(0.457)(0.1907)
Decreasing
Slightly volatile
EBITDA Margin(0.5859)(0.498)(0.0701)
Decreasing
Slightly volatile
Return on Sales(0.8129)(0.691)(0.189)
Decreasing
Slightly volatile
Asset Turnover0.21650.1840.405
Decreasing
Slightly volatile
Enterprise Value over EBITDA(15.5471)(13.215)(19.3957)
Decreasing
Slightly volatile
Enterprise Value over EBIT(10.5882)(9.0)(3.8824)
Decreasing
Slightly volatile
Price to Earnings Ratio(0.26)(8.066)3.3717
Decreasing
Slightly volatile
Sales per Share19.510616.58416.0255
Increasing
Slightly volatile
Price to Sales Ratio0.793.6912.7792
Increasing
Very volatile
Price to Book Value2.812.3233.6504
Decreasing
Very volatile
Debt to Equity Ratio2.63762.2422.7994
Increasing
Stable
Current Ratio1.060.9941.6976
Decreasing
Slightly volatile
Free Cash Flow per Share4.38(0.1)2.429
Decreasing
Stable
Book Value per Share31.324726.62616.737
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.1618.83619.2984
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(3.1 B)(2.6 B)(953.6 M)
Decreasing
Slightly volatile
Market Capitalization2.5 B13.9 B6.9 B
Increasing
Slightly volatile
Enterprise Value9.8 B21.5 B10.3 B
Increasing
Slightly volatile
Invested Capital8.5 B7.7 B4.3 B
Increasing
Slightly volatile
Average Equity6.7 B5.7 B3 B
Increasing
Slightly volatile
Average Assets20.9 B17.8 B9.4 B
Increasing
Slightly volatile
Invested Capital Average9.5 B8.1 B4.3 B
Increasing
Slightly volatile
Tangible Asset Value5 B4.2 B3.1 B
Increasing
Slightly volatile
Free Cash Flow(23.2 M)(19.7 M)243.4 M
Decreasing
Slightly volatile
Working Capital(21.8 M)(21.8 M)555.2 M
Decreasing
Stable

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Endo International Upcoming Company Events

Upcoming Quarterly ReportFebruary 28, 2017
Next Earnings ReportMay 4, 2017
Additionally see analysis of Endo International Correlation with competitors. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.