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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.
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -2391.92M | -2888.10M | -546.60M | -26.52M | -344.90M |
| Net income | -2449.81M | -2909.62M | -569.08M | 247.46M | -360.58M |
| Selling general administrative | 469.53M | 646.56M | 704.17M | 594.65M | 569.32M |
| Selling and marketing expenses | 98.20M | 130.40M | 136.80M | 76.00M | 63.10M |
| Gross profit | 1069.62M | 1288.18M | 1781.20M | 1513.86M | 1345.03M |
| Ebit | -2390.93M | 386.29M | 818.15M | 722.73M | 581.87M |
| Ebitda | -2084.49M | 441.41M | 1250.54M | 1219.08M | 1194.74M |
| Depreciation and amortization | 306.45M | 55.12M | 432.38M | 496.35M | 612.86M |
| Operating income | 386.43M | 386.29M | 818.15M | 722.73M | 581.87M |
| Other operating expenses | 1625.09M | 4857.20M | 2977.46M | 2396.65M | 2720.53M |
| Interest expense | 0.99M | - | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | - | -144.38M | 15.68M |
| Interest income | - | - | - | 533.25M | 546.33M |
| Extraordinary items | - | - | - | 66.08M | -62.05M |
| Income tax expense | 55.86M | 21.52M | 22.48M | 273.98M | 15.68M |
| Total revenue | 2011.52M | 2318.88M | 2993.21M | 2903.07M | 2914.36M |
| Total operating expenses | 683.19M | 3826.51M | 1765.45M | 1007.44M | 1151.20M |
| Cost of revenue | 941.90M | 1030.69M | 1212.01M | 1389.21M | 1569.34M |
| Total other income expense net | -2778.35M | -3274.39M | -1364.76M | -749.25M | -926.78M |
| Discontinued operations | - | -13.49M | -44.16M | -63.52M | -62.05M |
| Net income applicable to common shares | - | -2923.11M | -613.25M | 183.94M | -422.64M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5137.29M | 5757.94M | 8767.42M | 9264.64M | 9389.53M |
| Intangible assets | 1477.88M | 1732.93M | 2362.82M | 2740.81M | 2571.27M |
| Other current assets | 80.06M | 287.90M | 329.02M | 333.10M | 335.87M |
| Total liab | 11734.85M | 9920.11M | 10011.40M | 9912.58M | 10256.07M |
| Total stockholder equity | -6597.56M | -4162.17M | -1243.99M | -647.94M | -866.54M |
| Other current liab | 442.40M | 803.77M | 1506.83M | 1159.42M | 1358.76M |
| Common stock | 0.07M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -15354.43M | -12904.62M | -9981.51M | -9368.27M | -9552.21M |
| Other liab | - | 1152.85M | 280.36M | 315.01M | 356.27M |
| Good will | 1352.01M | 1352.01M | 3197.01M | 3560.01M | 3595.18M |
| Other assets | 0.00M | 129.84M | 61.45M | 55.06M | 80.29M |
| Cash | 945.62M | 1018.88M | 1507.20M | 1213.44M | 1454.53M |
| Total current liabilities | 538.79M | 943.12M | 1629.96M | 1253.82M | 1460.29M |
| Current deferred revenue | 0.60M | - | - | - | - |
| Net debt | -939.15M | -1018.88M | -1507.20M | -1213.44M | -1454.53M |
| Short term debt | 0.96M | - | - | - | - |
| Short long term debt total | 6.47M | - | - | 8305.60M | 8391.21M |
| Other stockholder equity | 8980.56M | 8742.42M | 8737.51M | 8720.31M | 8685.65M |
| Property plant equipment | - | 466.38M | 431.54M | 495.50M | 556.57M |
| Total current assets | 1668.50M | 2076.77M | 2714.59M | 2413.26M | 2586.22M |
| Net tangible assets | - | -7247.12M | -6803.82M | -6948.76M | -7032.99M |
| Net receivables | 396.80M | 495.49M | 594.82M | 514.46M | 467.95M |
| Long term debt | - | - | - | 8280.58M | 8359.90M |
| Inventory | 246.02M | 274.50M | 283.55M | 352.26M | 327.87M |
| Accounts payable | 94.73M | 139.35M | 123.13M | 94.41M | 101.53M |
| Accumulated other comprehensive income | -223.76M | - | - | - | - |
| Non currrent assets other | -1432.54M | -3551.33M | -5991.38M | -6796.32M | -6723.02M |
| Non current assets total | 3468.79M | 3551.33M | 5991.38M | 6796.32M | 6723.02M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | 92.76M | 92.76M |
| Change to liabilities | - | 321.06M | 84.39M | -171.37M | -525.75M |
| Total cashflows from investing activities | -49.79M | -133.15M | -59.54M | -624.87M | -60.20M |
| Net borrowings | - | -509.51M | -78.75M | -96.68M | 237.99M |
| Total cash from financing activities | -604.63M | -513.87M | -105.48M | -108.57M | 204.60M |
| Change to operating activities | - | 80.35M | -34.00M | -27.42M | 11.37M |
| Net income | -2447.79M | -2923.11M | -613.25M | 183.94M | -422.64M |
| Change in cash | -218.62M | -382.07M | 246.31M | -335.39M | 243.55M |
| Begin period cash flow | 1164.24M | 1631.31M | 1385.00M | 1720.39M | 1476.84M |
| End period cash flow | 945.62M | 1249.24M | 1631.31M | 1385.00M | 1720.39M |
| Total cash from operating activities | 435.10M | 269.19M | 411.05M | 402.12M | 98.05M |
| Depreciation | 306.45M | 55.12M | 432.38M | 496.35M | 612.86M |
| Other cashflows from investing activities | 39.40M | 18.64M | -6.90M | -6.90M | 0.91M |
| Change to inventory | 22.20M | -4.36M | 48.98M | -8.03M | -27.14M |
| Change to account receivables | 106.51M | 105.91M | -82.05M | -45.79M | 19.16M |
| Sale purchase of stock | - | -1.90M | -14.77M | -8.04M | -10.16M |
| Other cashflows from financing activities | -604.63M | -2.46M | 3248.02M | -3.85M | 1759.89M |
| Change to netincome | - | 2291.43M | 467.43M | 26.75M | 407.37M |
| Capital expenditures | 94.33M | 102.86M | 80.65M | 72.86M | 67.69M |
| Change in working capital | 1664.79M | 101.55M | -33.07M | -53.82M | -7.98M |
| Stock based compensation | 11.24M | 18.21M | 30.05M | 41.36M | 59.14M |
| Other non cash items | -108.95M | 3017.41M | 594.94M | -265.71M | -143.34M |
| Free cash flow | 340.77M | 166.33M | 330.40M | 329.26M | 30.36M |
|
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Change
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Price
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Price to Book Value (x)
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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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Blaise A. Coleman | Pres, CEO & Director | 1974 |
| Mr. Mark T. Bradley | Exec. VP & CFO | 1970 |
| Mr. Matthew Joseph Maletta | Exec. VP, Chief Legal Officer & Company Sec. | 1972 |
| Mr. Patrick A. Barry | Exec. VP & Pres of Global Commercial Operations | 1968 |
| Frank B. Raciti | VP, Controller & Chief Accounting Officer | NA |
| Ms. Cheryl Stouch | Sr. VP of Information Technology & Chief Information Officer | NA |
| Ms. Laure E. Park | Sr. VP of Investor Relations & Corp. Affairs | NA |
| Ms. Susan Williamson | Sr. VP & Chief Compliance Officer | NA |
| Ms. Tracy Basso | Chief HR Officer | NA |
| Mr. James Papp | Head of Endo Ventures Limited & Sr. VP of Global Supply Chain | NA |
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