Endo International PLC

Endo International PLC

0Y5F · LSE

1,058.15USD-3.21 (-0.30%)

Price History

Full chart

Market Stats

Previous Close1,061.36
Open1,058.15
Day Range1,058.15 – 1,058.15
52-Week Range819.96 – 1,151.58
Volume0
Market Cap9.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.11
Dividend Yield0.00%
Beta0.80
50-Day Avg0.0312
200-Day Avg0.0356

About

Endo International plc, a specialty pharmaceutical company, manufactures and sells generic and branded pharmaceuticals in the United States and internationally. It operates in four segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals, and International Pharmaceuticals. The company offers branded pharmaceuticals, including XIAFLEX to treat adult patients with Dupuytren's contracture and Peyronie's disease; SUPPRELIN LA to treat central precocious puberty in children; AVEED to treat hypogonadism; NASCOBAL nasal spray to treat vitamin B12 deficiency; QWO, an injectable treatment for moderate to severe cellulite in the buttocks of adult women; PERCOCET for pain management; TESTOPEL, an implantable pellet indicated for TRT in conditions associated with a deficiency or absence of endogenous testosterone; and EDEX to treat erectile dysfunction, as well as opioid products to treat pain associated with post-herpetic neuralgia. It also provides ADRENALIN, a non-selective adrenergic agonist to treat anaphylaxis; VASOSTRICT, a vasopressin IV solution; and APLISOL, which is a sterile aqueous solution, as well as generic sterile injectable products. In addition, the company offers solid oral extended-release, solid oral immediate-release, liquids, semi-solids, patches, powders, ophthalmic products, and sprays. Further, it provides specialty pharmaceutical products and over-the-counter products. The company sells its products to specialty physicians, wholesale distributors, retailers, clinics, government agencies, doctors, retail and specialty pharmacies, and specialty distributors. Endo International plc was founded in 1920 and is headquartered in Dublin, Ireland. On August 16, 2022, Endo International plc, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

Company Details

  • CEOMr. Blaise A. Coleman
  • Employees2.93K
  • HeadquartersMinerva House, Dublin, Ireland, 4, UK
  • Websitehttps://www.endo.com

Leadership

  • Mr. Blaise A. ColemanPresident, CEO & Director · b. 1974
  • Mr. Matthew Joseph MalettaExecutive VP, Chief Legal Officer & Company Secretary · b. 1972
  • Dr. James Patrick Tursi M.D.Executive Vice President of Global Research & Development · b. 1965
  • Mr. Mark T. BradleyExecutive VP & CFO · b. 1969
  • Frank B. RacitiVP, Controller & Chief Accounting Officer
  • Ms. Cheryl StouchSenior VP of Information Technology & Chief Information Officer
  • Ms. Laure E. ParkSenior Vice President of Investor Relations & Corporate Affairs
  • Ms. Susan WilliamsonSenior VP & Chief Compliance Officer
  • Ms. Tracy BassoChief Human Resources Officer
  • Mr. Patrick A. BarryExecutive VP & President of Global Commercial Operations · b. 1968

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue2.82B2.12B2.38B3.27B4.01B3.47B2.95B2.91B2.90B2.99B2.32B2.01B
Growth (%)--24.54%+12.05%+37.30%+22.69%-13.50%-15.04%-1.11%-0.39%+3.10%-22.53%-13.25%
Cost of Revenue1.14B886.60M1.17B1.78B2.46B2.23B1.63B1.57B1.44B1.22B1.03B941.90M
Gross Profit1.68B1.24B1.21B1.48B1.55B1.24B1.32B1.35B1.46B1.77B1.29B1.07B
Gross Margin59.67%58.27%51.03%45.39%38.72%35.76%44.63%46.15%50.31%59.21%55.55%53.17%
Operating Expense1.08B671.78M680.69M805.90M954.10M786.84M831.86M763.15M857.41M1.01B905.20M683.19M
Operating Income596.58M566.30M534.07M677.84M598.68M453.49M483.53M581.87M603.15M761.82M382.98M386.43M
Operating Margin21.19%26.65%22.43%20.74%14.93%13.07%16.41%19.97%20.78%25.45%16.52%19.21%
EBITDA882.10M749.96M795.45M1.30B1.57B1.31B1.17B826.64M1.01B448.71M-2.48B-2.08B
EBITDA Margin31.33%35.30%33.41%39.74%39.19%37.87%39.77%28.36%34.69%14.99%-107.05%-103.63%
Net Income-746.32M188.70M58.47M-300.12M-3.22B-1.23B-961.77M-422.64M183.94M-613.25M-2.92B-2.45B
Net Income Margin-26.51%8.88%2.46%-9.18%-80.39%-35.54%-32.63%-14.50%6.34%-20.49%-126.06%-121.79%
R&D347.64M97.47M112.71M102.20M183.37M172.07M185.83M130.73M158.90M148.56M128.03M115.46M
R&D as % of Total Revenue12.35%4.59%4.73%3.13%4.57%4.96%6.31%4.49%5.47%4.96%5.52%5.74%
Interest Expense----000558.68M537.11M562.94M350.74M991.00K
Interest Expense % of Total Revenue----0.00%0.00%0.00%19.17%18.50%18.81%15.13%0.05%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets6.57B6.57B10.82B19.35B14.28B11.64B10.13B9.39B9.26B8.77B5.76B5.14B
Total Liabilities5.44B5.99B8.42B13.38B11.57B11.15B10.63B10.26B9.91B10.01B9.92B11.73B
Total Equity1.07B526.02M2.37B5.97B2.70B484.88M-498.28M-866.54M-647.94M-1.24B-4.16B-6.60B
Cash529.69M526.60M405.70M272.35M517.25M986.61M1.15B1.70B1.39B1.63B1.16B945.62M
Total Debt----8.14B8.24B8.22B8.49B8.40B8.32B7.42M6.47M
Net Debt-529.69M-526.60M-405.70M-272.35M-517.25M-986.61M-1.15B6.79B7.01B6.69B-1.16B-939.15M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow736.63M299.33M337.78M118.50M528.14M553.99M267.27M98.05M397.39M411.05M269.19M435.10M
Investing Cash Flow-88.47M-883.64M-771.85M-6.18B-177.55M104.58M-17.90M-60.20M-624.87M-59.54M-133.15M-49.79M
Financing Cash Flow-645.55M579.52M302.86M6.00B-397.19M-166.99M-81.57M204.60M-108.57M-105.48M-513.87M-604.63M
Capital Expenditure99.82M96.48M80.42M81.77M138.86M125.65M86.95M67.69M74.86M84.83M102.86M94.33M
Free Cash Flow636.81M202.85M257.35M36.73M389.29M428.33M180.32M30.36M322.53M326.22M166.33M340.77M
Dividends Paid-------10.16M-14.77M--
FCF to OCF86.45%67.77%76.19%30.99%73.71%77.32%67.47%30.97%81.16%79.36%61.79%78.32%
Dividend Paid to FCF-------33.45%-4.53%--

Earnings

Report DateOct 1, 2000Jan 1, 2001Aug 13, 2001Nov 13, 2001Feb 20, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Feb 13, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Feb 5, 2004Apr 21, 2004Jul 14, 2004Oct 14, 2004Feb 10, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 15, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Feb 22, 2007Apr 27, 2007Aug 1, 2007Nov 1, 2007Feb 22, 2008Apr 30, 2008Jul 31, 2008Oct 30, 2008Feb 27, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 22, 2010Apr 30, 2010Jul 30, 2010Nov 1, 2010Feb 28, 2011Apr 28, 2011Aug 9, 2011Oct 27, 2011Feb 24, 2012May 1, 2012Aug 7, 2012Nov 5, 2012Feb 28, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 28, 2014May 1, 2014Jul 31, 2014Nov 5, 2014Mar 2, 2015May 11, 2015Aug 10, 2015Nov 5, 2015Feb 29, 2016May 5, 2016Aug 8, 2016Nov 8, 2016Feb 28, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Feb 27, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 5, 2019Nov 4, 2019Feb 26, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 28, 2022May 5, 2022Aug 9, 2022Nov 9, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024
EPS Estimate-0.020.01--0.010.02-0.010.080.160.240.230.300.270.220.230.240.210.230.270.370.560.530.430.430.330.370.360.390.410.440.470.480.520.590.630.670.640.680.750.800.840.971.001.061.181.320.871.181.251.551.071.151.110.930.840.891.001.121.061.020.991.271.040.740.811.631.100.730.710.610.550.540.590.590.430.480.530.570.550.340.140.480.480.480.480.670.44-0.140.37-----
EPS Actual-0.050.090.03-0.030.090.050.220.250.290.350.350.300.280.330.280.310.230.200.370.580.580.410.440.330.410.450.460.440.520.490.550.610.690.670.730.630.810.740.810.861.061.001.051.251.400.871.271.281.621.091.421.340.960.921.061.151.161.171.081.021.361.080.861.011.771.230.930.910.770.670.760.710.750.530.520.600.740.950.650.520.750.730.650.800.840.660.030.47-1.04-0.010.10-0.12-10.38
Surprise-150.00%800.00%--200.00%350.00%600.00%175.00%56.25%20.83%52.17%16.67%11.11%27.27%43.48%16.67%47.62%0.00%-25.93%0.00%3.57%9.43%-4.65%2.33%0.00%10.81%25.00%17.95%7.32%18.18%4.26%14.58%17.31%16.95%6.35%8.96%-1.56%19.12%-1.33%1.25%2.38%9.28%0.00%-0.94%5.93%6.06%0.00%7.63%2.40%4.52%1.87%23.48%20.72%3.23%9.52%19.10%15.00%3.57%10.38%5.88%3.03%7.09%3.85%16.22%24.69%8.59%11.82%27.40%28.17%26.23%21.82%40.74%20.34%27.12%23.26%8.33%13.21%29.82%72.73%91.18%271.43%56.25%52.08%35.42%66.67%25.37%50.00%121.43%27.03%-----
Timing--------------------------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap9.90M
Enterprise Value7.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-3.11
Book Value-28.05
Revenue (TTM)2.01B
Gross Profit (TTM)1.29B
EBITDA441.52M
Profit Margin-121.79%
Operating Margin16.14%
Return on Equity0.00%
Return on Assets4.43%
Shares Outstanding224.34M
Shares Float233.69M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%