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10-K

Annual Report

Endo International plc

0001593034-24-000007

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Filed
Mar 6, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Feb 28, 2024 235.22M sh
Shares Diluted FY 2023 · Dec 31, 2023 235.22M sh
Shares Diluted FY 2023 · Dec 31, 2022 234.84M sh
Shares Diluted FY 2023 · Dec 31, 2021 232.79M sh
Capex FY 2023 · Dec 31, 2023 $94.33M
Capex FY 2023 · Dec 31, 2022 $99.72M
Capex FY 2023 · Dec 31, 2021 $77.93M
Operating Cash Flow FY 2023 · Dec 31, 2023 $435.1M
Operating Cash Flow FY 2023 · Dec 31, 2022 $269.19M
Operating Cash Flow FY 2023 · Dec 31, 2021 $411.05M
Cash And Equivalents FY 2023 · Dec 31, 2023 $777.92M
Cash And Equivalents FY 2023 · Dec 31, 2022 $1.02B
Stockholders Equity FY 2023 · Dec 31, 2023 −$6.6B
Stockholders Equity FY 2023 · Dec 31, 2022 −$4.16B
Stockholders Equity FY 2023 · Dec 31, 2021 −$1.24B
Stockholders Equity FY 2023 · Dec 31, 2020 −$647.94M
Current Liabilities FY 2023 · Dec 31, 2023 $538.79M
Current Liabilities FY 2023 · Dec 31, 2022 $689.63M
Current Assets FY 2023 · Dec 31, 2023 $1.67B
Current Assets FY 2023 · Dec 31, 2022 $2.08B
Total Assets FY 2023 · Dec 31, 2023 $5.14B
Total Assets FY 2023 · Dec 31, 2022 $5.76B
Eps Diluted FY 2023 · Dec 31, 2023 −$10.42
Eps Diluted FY 2023 · Dec 31, 2022 −$12.45
Eps Diluted FY 2023 · Dec 31, 2021 −$2.63
Eps Basic FY 2023 · Dec 31, 2023 −$10.42
Eps Basic FY 2023 · Dec 31, 2022 −$12.45
Eps Basic FY 2023 · Dec 31, 2021 −$2.63
Sga Expense FY 2023 · Dec 31, 2023 $567.73M
Sga Expense FY 2023 · Dec 31, 2022 $777.17M
Sga Expense FY 2023 · Dec 31, 2021 $861.76M
Net Income FY 2023 · Dec 31, 2023 −$2.45B
Net Income FY 2023 · Dec 31, 2022 −$2.92B
Net Income FY 2023 · Dec 31, 2021 −$613.25M
Cost Of Revenue FY 2023 · Dec 31, 2023 $946.42M
Cost Of Revenue FY 2023 · Dec 31, 2022 $1.09B
Cost Of Revenue FY 2023 · Dec 31, 2021 $1.22B
Revenue FY 2023 · Dec 31, 2023 $2.01B
Revenue FY 2023 · Dec 31, 2022 $2.32B
Revenue FY 2023 · Dec 31, 2021 $2.99B