Endo International Financial Statements Trends

Endo International plc -- USA Stock  

USD 7.3  0.24  3.18%

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 1.7 B, Gross Profit of 1.4 B or Interest Expense of 316 M, but also many exotic indicators such as Asset Turnover of 0.2195, Book Value per Share of 22.2563 or Current Ratio of 1.02. 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
Accumulated Other Comprehensive Income(267.5 M)(384.2 M)(98.6 M)
Decreasing
Slightly volatile
Total Assets19.4 B10.8 B8.3 B
Increasing
Slightly volatile
Current Assets3.5 B5.1 B2.3 B
Increasing
Slightly volatile
Assets Non Current11.4 B15.9 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents616.5 M857.7 M681.2 M
Increasing
Slightly volatile
Cash and Equivalents USD944.4 M857.7 M708.5 M
Increasing
Slightly volatile
Total Debt8.3 B8.6 B3.5 B
Increasing
Slightly volatile
Debt Current255.1 M328.7 M152.4 M
Increasing
Slightly volatile
Debt Non Current6.5 B8.3 B3.2 B
Increasing
Slightly volatile
Total Debt USD6.8 B8.6 B3.4 B
Increasing
Slightly volatile
Shareholders Equity4.4 B6 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD4.4 B6 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.7 B15.1 B5.2 B
Increasing
Slightly volatile
Inventory614.5 M752.5 M331.7 M
Increasing
Slightly volatile
Investments3.3 M3.9 M106.2 M
Decreasing
Slightly volatile
Investments Current446.8 K34 K56.6 M
Decreasing
Slightly volatile
Investments Non Current2.8 M3.9 M76 M
Decreasing
Slightly volatile
Total Liabilities11.5 B13.4 B5.6 B
Increasing
Slightly volatile
Current Liabilities3.5 B3.2 B1.7 B
Increasing
Slightly volatile
Liabilities Non Current8 B9.9 B3.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables337.6 M347.5 M257 M
Increasing
Slightly volatile
Property Plant and Equipment Net559.3 M675.6 M308.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1 B654.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.5 B)(2.3 B)(47.1 M)
Decreasing
Slightly volatile
Tax Assets718.7 M746.3 M342.8 M
Increasing
Slightly volatile
Tax Liabilities819.5 M879.6 M419.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(1.2 B)(1.5 B)(403.9 M)
Decreasing
Slightly volatile
Cost of Revenue1.7 B2.1 B966.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.4 B)(2.3 B)(436.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.4 B)(2.3 B)(436.1 M)
Decreasing
Slightly volatile
Gross Profit1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Interest Expense316 M373.2 M155.5 M
Increasing
Slightly volatile
Net Income(4.4 B)(1.5 B)(688.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(1.2 B)(1.5 B)(419.8 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(1.2 B)(1.5 B)(419.8 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations1 B1.2 B933.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.5 M(283 K)25.3 M
Decreasing
Slightly volatile
Operating Expenses1.6 B2.1 B1.1 B
Increasing
Slightly volatile
Operating Income(319.5 M)(933.5 M)21 M
Decreasing
Slightly volatile
Revenues4 B3.3 B2.2 B
Increasing
Slightly volatile
Revenues USD3 B3.3 B2.1 B
Increasing
Slightly volatile
Research and Development Expense113.1 M102.2 M129.8 M
Decreasing
Very volatile
Selling General and Administrative Expense689.1 M741.3 M591.5 M
Increasing
Slightly volatile
Weighted Average Shares223.3 M197.1 M144.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted186.2 M197.1 M143.3 M
Increasing
Slightly volatile
Income Tax Expense(578.5 M)(1.1 B)(172.3 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(85.3 M)(81.8 M)(55 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion507.6 M632.8 M261.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(141.9 M)(134.3 M)(38.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.7 B)(6.1 B)(1.7 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1 B2 B365.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.4 B4.2 B1.1 B
Increasing
Slightly volatile
Net Cash Flow from Financing3.3 B6.1 B1.4 B
Increasing
Slightly volatile
Net Cash Flow from Investing(3.7 B)(6.2 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals138.9 M(57.4 M)(32.3 M)
Increasing
Very volatile
Net Cash Flow from Operations306.8 M62 M349.3 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (5.8 M)(7.1 M)(1.5 M)
Decreasing
Slightly volatile
Share Based Compensation49.4 M61.2 M48.2 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.21950.1840.4478
Decreasing
Slightly volatile
Book Value per Share22.256326.62614.5654
Increasing
Slightly volatile
Current Ratio1.020.9941.8351
Decreasing
Slightly volatile
Debt to Equity Ratio3.01952.2422.6709
Increasing
Slightly volatile
Share Dilution Ratio1.05311.00091.01
Increasing
Stable
EBITDA Margin(0.2895)(0.498)0.0245
Decreasing
Slightly volatile
Earnings per Basic Share(6.5789)(7.59)(2.3916)
Decreasing
Slightly volatile
Earnings per Diluted Share(23.0)(7.59)(3.7167)
Decreasing
Slightly volatile
EPS Diluted Growth0.37810.1725(0.2391)
Decreasing
Very volatile
EPS Growth0.37480.1662(0.2216)
Decreasing
Very volatile
Earnings per Basic Share USD(6.5789)(7.59)(2.3916)
Decreasing
Slightly volatile
Enterprise Value over EBIT(21.0526)(9.0)(3.2544)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(68.5047)(13.215)(21.9652)
Decreasing
Slightly volatile
Free Cash Flow per Share2.76(0.1)2.5176
Decreasing
Stable
Gross Margin0.44630.3650.6061
Decreasing
Slightly volatile
Financial Leverage1.24971.20911.0733
Increasing
Slightly volatile
Leverage Ratio3.31143.15292.9413
Increasing
Slightly volatile
NCFO Growth0.21161.21850.1778
Decreasing
Stable
Net Income Growth0.83740.5184(0.0633)
Decreasing
Very volatile
Profit Margin(1.2693)(0.457)(0.1779)
Decreasing
Slightly volatile
Price to Book Value1.932.3233.6142
Increasing
Very volatile
Price to Earnings Ratio(0.26)(8.066)5.3512
Decreasing
Slightly volatile
Price to Sales Ratio0.393.6912.7124
Decreasing
Very volatile
Revenue Growth0.19230.22920.2002
Decreasing
Slightly volatile
Return on Average Assets0.0242(0.084)0.0153
Decreasing
Slightly volatile
Return on Average Equity(1.2407)(0.264)(0.1766)
Decreasing
Slightly volatile
Return on Invested Capital(0.1979)(0.281)0.2078
Decreasing
Slightly volatile
Return on Sales(0.4647)(0.691)(0.0753)
Decreasing
Slightly volatile
Weighted Average Share Growth0.28590.20150.1023
Increasing
Slightly volatile
Sales per Share17.258416.58415.1314
Increasing
Slightly volatile
Tax Efficiency0.49370.37020.6504
Decreasing
Stable
Tangible Assets Book Value per Share29.060518.83619.2052
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.7 B17.8 B7.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA313.3 M(1.6 B)(71.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(921.5 M)(1.6 B)(174.2 M)
Decreasing
Slightly volatile
Earnings before Tax(1.7 B)(2.6 B)(592.1 M)
Decreasing
Slightly volatile
Average Equity4.4 B5.7 B2.4 B
Increasing
Slightly volatile
Enterprise Value9.2 B21.5 B8.7 B
Increasing
Slightly volatile
Free Cash Flow125.1 M(19.7 M)286.2 M
Decreasing
Slightly volatile
Invested Capital8.5 B7.7 B3.7 B
Increasing
Slightly volatile
Invested Capital Average6.8 B8.1 B3.4 B
Increasing
Slightly volatile
Market Capitalization1.6 B13.9 B5.9 B
Increasing
Slightly volatile
Tangible Asset Value5.2 B4.2 B2.8 B
Increasing
Slightly volatile
Working Capital(21.8 M)1.9 B612.7 M
Decreasing
Stable