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10-Q

Quarterly Report

Endo International plc

0001593034-23-000022

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Filed
Aug 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 1, 2023 235.22M sh
Shares Diluted Q2 2023 · Jun 30, 2023 235.22M sh
Shares Diluted Q2 2023 · Jun 30, 2023 235.66M sh
Shares Diluted Q2 2023 · Jun 30, 2022 235.12M sh
Shares Diluted Q2 2023 · Jun 30, 2022 234.5M sh
Capex Q2 2023 · Jun 30, 2023 $53.52M
Capex Q2 2023 · Jun 30, 2022 $47.56M
Operating Cash Flow Q2 2023 · Jun 30, 2023 $189.41M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $67.9M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $865.92M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $1.02B
Stockholders Equity Q2 2023 · Jun 30, 2023 −$4.13B
Stockholders Equity Q2 2023 · Mar 31, 2023 −$4.15B
Stockholders Equity Q2 2023 · Dec 31, 2022 −$4.16B
Stockholders Equity Q2 2023 · Jun 30, 2022 −$3.2B
Stockholders Equity Q2 2023 · Mar 31, 2022 −$1.31B
Stockholders Equity Q2 2023 · Dec 31, 2021 −$1.24B
Current Liabilities Q2 2023 · Jun 30, 2023 $564.88M
Current Liabilities Q2 2023 · Dec 31, 2022 $689.63M
Current Assets Q2 2023 · Jun 30, 2023 $1.86B
Current Assets Q2 2023 · Dec 31, 2022 $2.08B
Total Assets Q2 2023 · Jun 30, 2023 $5.42B
Total Assets Q2 2023 · Dec 31, 2022 $5.76B
Eps Diluted Q2 2023 · Jun 30, 2023 $0.10
Eps Diluted Q2 2023 · Jun 30, 2023 $0.09
Eps Diluted Q2 2023 · Jun 30, 2022 −$8.02
Eps Diluted Q2 2023 · Jun 30, 2022 −$8.35
Eps Basic Q2 2023 · Jun 30, 2023 $0.10
Eps Basic Q2 2023 · Jun 30, 2023 $0.09
Eps Basic Q2 2023 · Jun 30, 2022 −$8.02
Eps Basic Q2 2023 · Jun 30, 2022 −$8.35
Sga Expense Q2 2023 · Jun 30, 2023 $137.73M
Sga Expense Q2 2023 · Jun 30, 2023 $288.52M
Sga Expense Q2 2023 · Jun 30, 2022 $180.83M
Sga Expense Q2 2023 · Jun 30, 2022 $407.99M
Net Income Q2 2023 · Jun 30, 2023 $23.44M
Net Income Q2 2023 · Jun 30, 2023 $20.16M
Net Income Q2 2023 · Mar 31, 2023 −$3.28M
Net Income Q2 2023 · Jun 30, 2022 −$1.89B
Net Income Q2 2023 · Jun 30, 2022 −$1.96B
Net Income Q2 2023 · Mar 31, 2022 −$71.97M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $233.85M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $466.59M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $263.79M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $537M
Revenue Q2 2023 · Jun 30, 2023 $546.85M
Revenue Q2 2023 · Jun 30, 2023 $1.06B
Revenue Q2 2023 · Jun 30, 2022 $569.11M
Revenue Q2 2023 · Jun 30, 2022 $1.22B