Endo International Financial Statements Trends

Endo International plc -- USA Stock  

USD 7.39  0.3  3.9%

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 1.4 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 1.08. 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(452 M)(384.2 M)(134.8 M)
Decreasing
Slightly volatile
Total Assets19.4 B19.4 B9.2 B
Increasing
Slightly volatile
Current Assets3.5 B3.5 B2.4 B
Increasing
Slightly volatile
Assets Non Current18.7 B15.9 B7 B
Increasing
Slightly volatile
Cash and Equivalents738.4 M857.7 M704.1 M
Increasing
Slightly volatile
Cash and Equivalents USD1 B857.7 M725 M
Increasing
Slightly volatile
Total Debt8.3 B8.6 B3.9 B
Increasing
Slightly volatile
Debt Current386.7 M328.7 M176.1 M
Increasing
Slightly volatile
Debt Non Current9.7 B8.3 B3.9 B
Increasing
Slightly volatile
Total Debt USD10.1 B8.6 B4 B
Increasing
Slightly volatile
Shareholders Equity7 B6 B2.9 B
Increasing
Slightly volatile
Shareholders Equity USD7 B6 B2.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets17.8 B15.1 B6.5 B
Increasing
Slightly volatile
Inventory885.3 M752.5 M384.9 M
Increasing
Slightly volatile
Investments4.6 M3.9 M98.4 M
Decreasing
Slightly volatile
Investments Current40 K34 K52.2 M
Decreasing
Slightly volatile
Investments Non Current4.5 M3.9 M70.6 M
Decreasing
Slightly volatile
Total Liabilities15.7 B13.4 B6.6 B
Increasing
Slightly volatile
Current Liabilities3.5 B3.5 B1.8 B
Increasing
Slightly volatile
Liabilities Non Current11.7 B9.9 B4.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables408.8 M347.5 M269.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net794.9 M675.6 M354.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1 B687.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.8 B)(2.3 B)(316.6 M)
Decreasing
Slightly volatile
Tax Assets878 M746.3 M386.1 M
Increasing
Slightly volatile
Tax Liabilities1 B879.6 M471 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(1.8 B)(1.5 B)(533.5 M)
Decreasing
Slightly volatile
Cost of Revenue2.4 B2.1 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.7 B)(2.3 B)(670.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.7 B)(2.3 B)(670.9 M)
Decreasing
Slightly volatile
Gross Profit1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Interest Expense439.1 M373.2 M181.7 M
Increasing
Slightly volatile
Net Income(4.3 B)(1.5 B)(742.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(1.8 B)(1.5 B)(548.1 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(1.8 B)(1.5 B)(548.1 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations1.4 B1.2 B981.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(332.9 K)(283 K)23.2 M
Decreasing
Slightly volatile
Operating Expenses2.5 B2.1 B1.3 B
Increasing
Slightly volatile
Operating Income(1.1 B)(933.5 M)(112.3 M)
Decreasing
Slightly volatile
Revenues3.9 B3.3 B2.3 B
Increasing
Slightly volatile
Revenues USD3.8 B3.3 B2.3 B
Increasing
Slightly volatile
Research and Development Expense120.2 M102.2 M128.2 M
Decreasing
Very volatile
Selling General and Administrative Expense872.1 M741.3 M617.1 M
Increasing
Slightly volatile
Weighted Average Shares223.3 M197.1 M148.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted231.9 M197.1 M151 M
Increasing
Slightly volatile
Income Tax Expense(1.3 B)(1.1 B)(305 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(96.2 M)(81.8 M)(57.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion744.4 M632.8 M308.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(158.1 M)(134.3 M)(46.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(7.1 B)(6.1 B)(2.3 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares2.3 B2 B589.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5 B4.2 B1.6 B
Increasing
Slightly volatile
Net Cash Flow from Financing7.1 B6.1 B2.1 B
Increasing
Slightly volatile
Net Cash Flow from Investing(7.3 B)(6.2 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(67.5 M)(57.4 M)(50.1 M)
Decreasing
Very volatile
Net Cash Flow from Operations505.1 M62 M342.4 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (8.3 M)(7.1 M)(2.1 M)
Decreasing
Slightly volatile
Share Based Compensation72 M61.2 M50.9 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.21650.1840.4273
Decreasing
Slightly volatile
Book Value per Share31.324726.62616.1907
Increasing
Slightly volatile
Current Ratio1.080.9941.775
Decreasing
Slightly volatile
Debt to Equity Ratio2.63762.2422.6085
Increasing
Slightly volatile
Share Dilution Ratio1.05311.00091.0093
Increasing
Stable
EBITDA Margin(0.5859)(0.498)(0.0385)
Decreasing
Slightly volatile
Earnings per Basic Share(8.9294)(7.59)(2.9723)
Decreasing
Slightly volatile
Earnings per Diluted Share(22.44)(7.59)(3.9715)
Decreasing
Slightly volatile
EPS Diluted Growth0.37810.1725(0.2075)
Decreasing
Very volatile
EPS Growth0.37480.1662(0.1917)
Decreasing
Very volatile
Earnings per Basic Share USD(8.9294)(7.59)(2.9723)
Decreasing
Slightly volatile
Enterprise Value over EBIT(10.5882)(9.0)(2.8914)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(15.5471)(13.215)(17.2185)
Decreasing
Slightly volatile
Free Cash Flow per Share3.31(0.1)2.3585
Decreasing
Slightly volatile
Gross Margin0.42940.3650.5863
Decreasing
Slightly volatile
Financial Leverage1.24971.20911.0838
Increasing
Slightly volatile
Leverage Ratio3.31143.15292.9575
Increasing
Slightly volatile
NCFO Growth0.21161.21850.2579
Increasing
Very volatile
Net Income Growth0.83740.5184(0.0185)
Increasing
Very volatile
Profit Margin(1.2697)(0.457)(0.1994)
Decreasing
Slightly volatile
Price to Book Value2.342.3233.5464
Increasing
Very volatile
Price to Earnings Ratio(0.26)(8.066)4.3191
Decreasing
Slightly volatile
Price to Sales Ratio0.453.6912.7923
Decreasing
Very volatile
Revenue Growth0.19230.22920.2024
Decreasing
Stable
Return on Average Assets0.0249(0.084)0.0078
Decreasing
Slightly volatile
Return on Average Equity(1.2601)(0.264)(0.1849)
Decreasing
Slightly volatile
Return on Invested Capital(0.3306)(0.281)0.16
Decreasing
Slightly volatile
Return on Sales(0.8129)(0.691)(0.1495)
Decreasing
Slightly volatile
Weighted Average Share Growth0.28590.20150.1099
Increasing
Slightly volatile
Sales per Share19.510616.58415.4164
Increasing
Slightly volatile
Tax Efficiency0.49370.37020.6288
Decreasing
Slightly volatile
Tangible Assets Book Value per Share22.1618.83618.646
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.9 B17.8 B8.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA109.2 M(1.6 B)(206.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.9 B)(1.6 B)(362.3 M)
Decreasing
Slightly volatile
Earnings before Tax(3.1 B)(2.6 B)(853.1 M)
Decreasing
Slightly volatile
Average Equity6.7 B5.7 B2.8 B
Increasing
Slightly volatile
Enterprise Value9.3 B21.5 B9.7 B
Increasing
Slightly volatile
Free Cash Flow(23.2 M)(19.7 M)251.2 M
Decreasing
Slightly volatile
Invested Capital8.5 B7.7 B4 B
Increasing
Slightly volatile
Invested Capital Average9.5 B8.1 B4 B
Increasing
Slightly volatile
Market Capitalization1.8 B13.9 B6.6 B
Increasing
Slightly volatile
Tangible Asset Value5 B4.2 B2.9 B
Increasing
Slightly volatile
Working Capital(21.8 M)(21.8 M)563.9 M
Decreasing
Stable