English

Endo International plc

EDGAR

ENDP Annual report (10-K) · filed 2024-03-06

158 filing records in this dataset, filed from 2013-12-11 to 2024-03-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

498 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 2011518000 USD Source
Revenue: 1513784000 USD Source

Operating cash flow

115 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 435098000 USD Source
Operating Cash Flow: 320041000 USD Source

Free cash flow

95 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 435098000 USD Source
Operating Cash Flow: 320041000 USD Source
Capital Expenditure: 94325000 USD Source
Capital Expenditure: 74245000 USD Source

Cash and cash equivalents: 778 million USD 2023-12-31 Source
Exact value

777919000 USD
Long-term debt including current maturities: 8.15 billion USD 2023-12-31 Source
Exact value

8147826000 USD
Shares outstanding: 235 million shares 2023-12-31 Source
Exact value

235219612 shares

Reported share-count change

0.00% · 11.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

235208039 shares · 2022-12-31· Source
235219612 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.01 billion USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 515267000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 546852000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 451665000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 2011518000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1513784000 USD · 2023-01-01 – 2023-09-30 Source

Net income

-2.45 billion USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -3279000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 23438000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -28483000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -2449807000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -8324000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

435 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 62096000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 189414000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 62096000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 320041000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 189414000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 435098000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 320041000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

94.3 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 31280000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 53516000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 31280000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 74245000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 53516000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 94325000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 74245000 USD · 2023-01-01 – 2023-09-30 Source

Free cash flow

341 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 62096000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 189414000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 62096000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 320041000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 189414000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 435098000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 320041000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 31280000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 53516000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 31280000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 74245000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 53516000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 94325000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 74245000 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-06.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 1 of 11 periods available· newest 2013-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.3%

Prior period

USD 2.32 billion

2022-01-01 – 2022-12-31
Current period

USD 2.01 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2011518000 − 2318875000 = -307357000 USD

2318875000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2011518000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Year-over-year change in Revenue: -307357000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2011518000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#2336011 Filing: 000159303424000007 Input fundies:Revenue: 2318875000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#2337016 Filing: 000159303424000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 473.3 million

Prior period

−USD 2.92 billion

2022-01-01 – 2022-12-31
Current period

−USD 2.45 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2449807000 − -2923105000 = 473298000 USD

-2923105000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2449807000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Year-over-year change in Net income: 473298000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2449807000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#3301923 Filing: 000159303424000007 Input fundies:NetIncome: -2923105000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#3302788 Filing: 000159303424000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.6%

Prior period

USD 269.19 million

2022-01-01 – 2022-12-31
Current period

USD 435.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

435098000 − 269193000 = 165905000 USD

269193000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
435098000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Year-over-year change in Operating cash flow: 165905000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 435098000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1805848 Filing: 000159303424000007 Input fundies:OperatingCashFlow: 269193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1806741 Filing: 000159303424000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.4%

Prior period

USD 99.72 million

2022-01-01 – 2022-12-31
Current period

USD 94.33 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

94325000 − 99722000 = -5397000 USD

99722000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
94325000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Year-over-year change in Capital expenditure: -5397000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 94325000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1809173 Filing: 000159303424000007 Input fundies:CapitalExpenditure: 99722000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1809768 Filing: 000159303424000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.01 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.45 billion −122% of revenue

Cash

Operating cash flow USD 435.1 million 22% of revenue
Capital expenditure USD 94.33 million 4.7% of revenue
Free cash flow Derived USD 340.77 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −30% of revenue.
2015 Operating loss: operating costs were 129% of revenue.
2016 Operating loss: operating costs were 187% of revenue.
2017 Operating loss: operating costs were 128% of revenue.
2018 Operating loss: operating costs were 116% of revenue.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	2380683000	2054201000 Derived	326482000	1047801000 Derived	-721319000	257351000 Derived	Source 2014-01-01 – 2014-12-31: 2380683000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 326482000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -721319000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 337776000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 80425000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3268718000	4202193000 Derived	-933475000	561567000 Derived	-1495042000	36727000 Derived	Source 2015-01-01 – 2015-12-31: 3268718000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -933475000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1495042000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 118501000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 81774000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4010274000	7481789000 Derived	-3471515000	-124449000 Derived	-3347066000	389287000 Derived	Source 2016-01-01 – 2016-12-31: 4010274000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3471515000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3347066000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 528143000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 138856000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3468858000	4428923000 Derived	-960065000	1075368000 Derived	-2035433000	428331000 Derived	Source 2017-01-01 – 2017-12-31: 3468858000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -960065000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2035433000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 553985000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 125654000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2947078000	3416207000 Derived	-469129000	562340000 Derived	-1031469000	183872000 Derived	Source 2018-01-01 – 2018-12-31: 2947078000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -469129000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1031469000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 267270000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 83398000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2914364000	Unavailable	Unavailable	Unavailable	-422636000	34198000 Derived	Source 2019-01-01 – 2019-12-31: 2914364000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -422636000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 98052000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 63854000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2903074000	Unavailable	Unavailable	Unavailable	183944000	332148000 Derived	Source 2020-01-01 – 2020-12-31: 2903074000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 183944000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 402119000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 69971000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2993206000	Unavailable	Unavailable	Unavailable	-613245000	333121000 Derived	Source 2021-01-01 – 2021-12-31: 2993206000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -613245000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 411050000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 77929000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2318875000	Unavailable	Unavailable	Unavailable	-2923105000	169471000 Derived	Source 2022-01-01 – 2022-12-31: 2318875000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2923105000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 269193000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 99722000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2011518000	Unavailable	Unavailable	Unavailable	-2449807000	340773000 Derived	Source 2023-01-01 – 2023-12-31: 2011518000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2449807000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 435098000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 94325000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	2380683000	Revenue: 2380683000 Open source
20152015-12-31	Revenue	3268718000	Revenue: 3268718000 Open source
20162016-12-31	Revenue	4010274000	Revenue: 4010274000 Open source
20172017-12-31	Revenue	3468858000	Revenue: 3468858000 Open source
20182018-12-31	Revenue	2947078000	Revenue: 2947078000 Open source
20192019-12-31	Revenue	2914364000	Revenue: 2914364000 Open source
20202020-12-31	Revenue	2903074000	Revenue: 2903074000 Open source
20212021-12-31	Revenue	2993206000	Revenue: 2993206000 Open source
20222022-12-31	Revenue	2318875000	Revenue: 2318875000 Open source
20232023-12-31	Revenue	2011518000	Revenue: 2011518000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	12%	Revenue: 2380683000 Open source Revenue: 2124681000 Open source
20152015-12-31	Year over year	37.3%	Revenue: 3268718000 Open source Revenue: 2380683000 Open source
20162016-12-31	Year over year	22.7%	Revenue: 4010274000 Open source Revenue: 3268718000 Open source
20172017-12-31	Year over year	-13.5%	Revenue: 3468858000 Open source Revenue: 4010274000 Open source
20182018-12-31	Year over year	-15%	Revenue: 2947078000 Open source Revenue: 3468858000 Open source
20192019-12-31	Year over year	-1.1%	Revenue: 2914364000 Open source Revenue: 2947078000 Open source
20202020-12-31	Year over year	-0.4%	Revenue: 2903074000 Open source Revenue: 2914364000 Open source
20212021-12-31	Year over year	3.1%	Revenue: 2993206000 Open source Revenue: 2903074000 Open source
20222022-12-31	Year over year	-22.5%	Revenue: 2318875000 Open source Revenue: 2993206000 Open source
20232023-12-31	Year over year	-13.3%	Revenue: 2011518000 Open source Revenue: 2318875000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.9% 2018

Net margin -121.8% 2023

Free cash flow margin 16.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	13.7%	Operating Income: 326482000 Open source Revenue: 2380683000 Open source
20152015-12-31	Operating margin	-28.6%	Operating Income: -933475000 Open source Revenue: 3268718000 Open source
20162016-12-31	Operating margin	-86.6%	Operating Income: -3471515000 Open source Revenue: 4010274000 Open source
20172017-12-31	Operating margin	-27.7%	Operating Income: -960065000 Open source Revenue: 3468858000 Open source
20182018-12-31	Operating margin	-15.9%	Operating Income: -469129000 Open source Revenue: 2947078000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 2914364000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 2903074000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 2993206000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2318875000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2011518000 Open source
20142014-12-31	Net margin	-30.3%	Net Income: -721319000 Open source Revenue: 2380683000 Open source
20152015-12-31	Net margin	-45.7%	Net Income: -1495042000 Open source Revenue: 3268718000 Open source
20162016-12-31	Net margin	-83.5%	Net Income: -3347066000 Open source Revenue: 4010274000 Open source
20172017-12-31	Net margin	-58.7%	Net Income: -2035433000 Open source Revenue: 3468858000 Open source
20182018-12-31	Net margin	-35%	Net Income: -1031469000 Open source Revenue: 2947078000 Open source
20192019-12-31	Net margin	-14.5%	Net Income: -422636000 Open source Revenue: 2914364000 Open source
20202020-12-31	Net margin	6.3%	Net Income: 183944000 Open source Revenue: 2903074000 Open source
20212021-12-31	Net margin	-20.5%	Net Income: -613245000 Open source Revenue: 2993206000 Open source
20222022-12-31	Net margin	-126.1%	Net Income: -2923105000 Open source Revenue: 2318875000 Open source
20232023-12-31	Net margin	-121.8%	Net Income: -2449807000 Open source Revenue: 2011518000 Open source
20142014-12-31	Free cash flow margin	10.8%	Revenue: 2380683000 Open source Operating Cash Flow: 337776000 Open source Capital Expenditure: 80425000 Open source
20152015-12-31	Free cash flow margin	1.1%	Revenue: 3268718000 Open source Operating Cash Flow: 118501000 Open source Capital Expenditure: 81774000 Open source
20162016-12-31	Free cash flow margin	9.7%	Revenue: 4010274000 Open source Operating Cash Flow: 528143000 Open source Capital Expenditure: 138856000 Open source
20172017-12-31	Free cash flow margin	12.3%	Revenue: 3468858000 Open source Operating Cash Flow: 553985000 Open source Capital Expenditure: 125654000 Open source
20182018-12-31	Free cash flow margin	6.2%	Revenue: 2947078000 Open source Operating Cash Flow: 267270000 Open source Capital Expenditure: 83398000 Open source
20192019-12-31	Free cash flow margin	1.2%	Revenue: 2914364000 Open source Operating Cash Flow: 98052000 Open source Capital Expenditure: 63854000 Open source
20202020-12-31	Free cash flow margin	11.4%	Revenue: 2903074000 Open source Operating Cash Flow: 402119000 Open source Capital Expenditure: 69971000 Open source
20212021-12-31	Free cash flow margin	11.1%	Revenue: 2993206000 Open source Operating Cash Flow: 411050000 Open source Capital Expenditure: 77929000 Open source
20222022-12-31	Free cash flow margin	7.3%	Revenue: 2318875000 Open source Operating Cash Flow: 269193000 Open source Capital Expenditure: 99722000 Open source
20232023-12-31	Free cash flow margin	16.9%	Revenue: 2011518000 Open source Operating Cash Flow: 435098000 Open source Capital Expenditure: 94325000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 435.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	337776000	Operating Cash Flow: 337776000 Open source
20152015-12-31	Operating cash flow	118501000	Operating Cash Flow: 118501000 Open source
20162016-12-31	Operating cash flow	528143000	Operating Cash Flow: 528143000 Open source
20172017-12-31	Operating cash flow	553985000	Operating Cash Flow: 553985000 Open source
20182018-12-31	Operating cash flow	267270000	Operating Cash Flow: 267270000 Open source
20192019-12-31	Operating cash flow	98052000	Operating Cash Flow: 98052000 Open source
20202020-12-31	Operating cash flow	402119000	Operating Cash Flow: 402119000 Open source
20212021-12-31	Operating cash flow	411050000	Operating Cash Flow: 411050000 Open source
20222022-12-31	Operating cash flow	269193000	Operating Cash Flow: 269193000 Open source
20232023-12-31	Operating cash flow	435098000	Operating Cash Flow: 435098000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 340.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	257351000	Operating Cash Flow: 337776000 Open source Capital Expenditure: 80425000 Open source
20152015-12-31	Free cash flow	36727000	Operating Cash Flow: 118501000 Open source Capital Expenditure: 81774000 Open source
20162016-12-31	Free cash flow	389287000	Operating Cash Flow: 528143000 Open source Capital Expenditure: 138856000 Open source
20172017-12-31	Free cash flow	428331000	Operating Cash Flow: 553985000 Open source Capital Expenditure: 125654000 Open source
20182018-12-31	Free cash flow	183872000	Operating Cash Flow: 267270000 Open source Capital Expenditure: 83398000 Open source
20192019-12-31	Free cash flow	34198000	Operating Cash Flow: 98052000 Open source Capital Expenditure: 63854000 Open source
20202020-12-31	Free cash flow	332148000	Operating Cash Flow: 402119000 Open source Capital Expenditure: 69971000 Open source
20212021-12-31	Free cash flow	333121000	Operating Cash Flow: 411050000 Open source Capital Expenditure: 77929000 Open source
20222022-12-31	Free cash flow	169471000	Operating Cash Flow: 269193000 Open source Capital Expenditure: 99722000 Open source
20232023-12-31	Free cash flow	340773000	Operating Cash Flow: 435098000 Open source Capital Expenditure: 94325000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 10824169000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 19350336000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 14275109000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 11635580000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 10132393000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 9389527000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 9264637000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 8767415000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 5757937000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 5137294000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.61×	Current Assets: 5112054000 Open source Current Liabilities: 3165976000 Open source
20152015-12-31	Current assets / current liabilities	0.99×	Current Assets: 3452537000 Open source Current Liabilities: 3474312000 Open source
20162016-12-31	Current assets / current liabilities	0.98×	Current Assets: 2589459000 Open source Current Liabilities: 2634745000 Open source
20172017-12-31	Current assets / current liabilities	1.02×	Current Assets: 2271077000 Open source Current Liabilities: 2220909000 Open source
20182018-12-31	Current assets / current liabilities	1.2×	Current Assets: 2343150000 Open source Current Liabilities: 1950096000 Open source
20192019-12-31	Current assets / current liabilities	1.77×	Current Assets: 2586218000 Open source Current Liabilities: 1460289000 Open source
20202020-12-31	Current assets / current liabilities	1.92×	Current Assets: 2413258000 Open source Current Liabilities: 1253824000 Open source
20212021-12-31	Current assets / current liabilities	1.67×	Current Assets: 2714586000 Open source Current Liabilities: 1629962000 Open source
20222022-12-31	Current assets / current liabilities	3.01×	Current Assets: 2076768000 Open source Current Liabilities: 689627000 Open source
20232023-12-31	Current assets / current liabilities	3.1×	Current Assets: 1668501000 Open source Current Liabilities: 538794000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 721.32 million Exact value Exact value: -721319000 USD 2014-01-01 – 2014-12-31: -721319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2014-12-31 Endo International plc (edgar:1593034) Net Income: -721319000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -721319000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303417000009/endp-20161231.xml#978918 Filing: 000159303417000009 The citation records this snapshot. The page link may show a newer release later.	USD 337.78 million Exact value Exact value: 337776000 USD 2014-01-01 – 2014-12-31: 337776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2014-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 337776000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303417000009/endp-20161231.xml#974727 Filing: 000159303417000009 The citation records this snapshot. The page link may show a newer release later.	USD 80.43 million Exact value Exact value: 80425000 USD 2014-01-01 – 2014-12-31: 80425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2014-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 80425000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303417000009/endp-20161231.xml#1034277 Filing: 000159303417000009 The citation records this snapshot. The page link may show a newer release later.	USD 257.35 million Calculation and evidence 337776000 − 80425000 USD Exact free cash flow: 257351000 USD 2014-01-01 – 2014-12-31: 337776000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 80425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2014-12-31 Endo International plc (edgar:1593034) Free cash flow: 257351000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303417000009/endp-20161231.xml#974727 Filing: 000159303417000009 Input fundies:CapitalExpenditure: 80425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303417000009/endp-20161231.xml#1034277 Filing: 000159303417000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.5 billion Exact value Exact value: -1495042000 USD 2015-01-01 – 2015-12-31: -1495042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2015-12-31 Endo International plc (edgar:1593034) Net Income: -1495042000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1495042000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303418000023/endp-20180507.xml#884703 Filing: 000159303418000023 The citation records this snapshot. The page link may show a newer release later.	USD 118.5 million Exact value Exact value: 118501000 USD 2015-01-01 – 2015-12-31: 118501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2015-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 118501000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118501000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303418000023/endp-20180507.xml#880783 Filing: 000159303418000023 The citation records this snapshot. The page link may show a newer release later.	USD 81.77 million Exact value Exact value: 81774000 USD 2015-01-01 – 2015-12-31: 81774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2015-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 81774000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81774000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303418000023/endp-20180507.xml#933824 Filing: 000159303418000023 The citation records this snapshot. The page link may show a newer release later.	USD 36.73 million Calculation and evidence 118501000 − 81774000 USD Exact free cash flow: 36727000 USD 2015-01-01 – 2015-12-31: 118501000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 81774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2015-12-31 Endo International plc (edgar:1593034) Free cash flow: 36727000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118501000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303418000023/endp-20180507.xml#880783 Filing: 000159303418000023 Input fundies:CapitalExpenditure: 81774000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303418000023/endp-20180507.xml#933824 Filing: 000159303418000023 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.35 billion Exact value Exact value: -3347066000 USD 2016-01-01 – 2016-12-31: -3347066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2016-12-31 Endo International plc (edgar:1593034) Net Income: -3347066000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3347066000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303419000009/endp-20181231.xml#737383 Filing: 000159303419000009 The citation records this snapshot. The page link may show a newer release later.	USD 528.14 million Exact value Exact value: 528143000 USD 2016-01-01 – 2016-12-31: 528143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2016-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 528143000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303419000009/endp-20181231.xml#736747 Filing: 000159303419000009 The citation records this snapshot. The page link may show a newer release later.	USD 138.86 million Exact value Exact value: 138856000 USD 2016-01-01 – 2016-12-31: 138856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2016-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 138856000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138856000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303419000009/endp-20181231.xml#779552 Filing: 000159303419000009 The citation records this snapshot. The page link may show a newer release later.	USD 389.29 million Calculation and evidence 528143000 − 138856000 USD Exact free cash flow: 389287000 USD 2016-01-01 – 2016-12-31: 528143000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 138856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2016-12-31 Endo International plc (edgar:1593034) Free cash flow: 389287000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303419000009/endp-20181231.xml#736747 Filing: 000159303419000009 Input fundies:CapitalExpenditure: 138856000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303419000009/endp-20181231.xml#779552 Filing: 000159303419000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.04 billion Exact value Exact value: -2035433000 USD 2017-01-01 – 2017-12-31: -2035433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2017-12-31 Endo International plc (edgar:1593034) Net Income: -2035433000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2035433000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303420000019/endp-12312019x10k.htm#4377785 Filing: 000159303420000019 The citation records this snapshot. The page link may show a newer release later.	USD 553.99 million Exact value Exact value: 553985000 USD 2017-01-01 – 2017-12-31: 553985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2017-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 553985000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 553985000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303420000019/endp-12312019x10k.htm#2388443 Filing: 000159303420000019 The citation records this snapshot. The page link may show a newer release later.	USD 125.65 million Exact value Exact value: 125654000 USD 2017-01-01 – 2017-12-31: 125654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2017-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 125654000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125654000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303420000019/endp-12312019x10k.htm#2392852 Filing: 000159303420000019 The citation records this snapshot. The page link may show a newer release later.	USD 428.33 million Calculation and evidence 553985000 − 125654000 USD Exact free cash flow: 428331000 USD 2017-01-01 – 2017-12-31: 553985000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 125654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2017-12-31 Endo International plc (edgar:1593034) Free cash flow: 428331000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 553985000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303420000019/endp-12312019x10k.htm#2388443 Filing: 000159303420000019 Input fundies:CapitalExpenditure: 125654000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303420000019/endp-12312019x10k.htm#2392852 Filing: 000159303420000019 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.03 billion Exact value Exact value: -1031469000 USD 2018-01-01 – 2018-12-31: -1031469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2018-12-31 Endo International plc (edgar:1593034) Net Income: -1031469000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1031469000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303421000012/endp-20201231.htm#4030742 Filing: 000159303421000012 The citation records this snapshot. The page link may show a newer release later.	USD 267.27 million Exact value Exact value: 267270000 USD 2018-01-01 – 2018-12-31: 267270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2018-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 267270000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267270000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303421000012/endp-20201231.htm#2088098 Filing: 000159303421000012 The citation records this snapshot. The page link may show a newer release later.	USD 83.4 million Exact value Exact value: 83398000 USD 2018-01-01 – 2018-12-31: 83398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2018-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 83398000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83398000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303421000012/endp-20201231.htm#2092004 Filing: 000159303421000012 The citation records this snapshot. The page link may show a newer release later.	USD 183.87 million Calculation and evidence 267270000 − 83398000 USD Exact free cash flow: 183872000 USD 2018-01-01 – 2018-12-31: 267270000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 83398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2018-12-31 Endo International plc (edgar:1593034) Free cash flow: 183872000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267270000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303421000012/endp-20201231.htm#2088098 Filing: 000159303421000012 Input fundies:CapitalExpenditure: 83398000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303421000012/endp-20201231.htm#2092004 Filing: 000159303421000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 422.64 million Exact value Exact value: -422636000 USD 2019-01-01 – 2019-12-31: -422636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2019-12-31 Endo International plc (edgar:1593034) Net Income: -422636000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -422636000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303422000012/endp-20211231.htm#3957461 Filing: 000159303422000012 The citation records this snapshot. The page link may show a newer release later.	USD 98.05 million Exact value Exact value: 98052000 USD 2019-01-01 – 2019-12-31: 98052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2019-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 98052000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98052000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303422000012/endp-20211231.htm#1985765 Filing: 000159303422000012 The citation records this snapshot. The page link may show a newer release later.	USD 63.85 million Exact value Exact value: 63854000 USD 2019-01-01 – 2019-12-31: 63854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2019-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 63854000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63854000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303422000012/endp-20211231.htm#1989691 Filing: 000159303422000012 The citation records this snapshot. The page link may show a newer release later.	USD 34.2 million Calculation and evidence 98052000 − 63854000 USD Exact free cash flow: 34198000 USD 2019-01-01 – 2019-12-31: 98052000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 63854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2019-12-31 Endo International plc (edgar:1593034) Free cash flow: 34198000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98052000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303422000012/endp-20211231.htm#1985765 Filing: 000159303422000012 Input fundies:CapitalExpenditure: 63854000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303422000012/endp-20211231.htm#1989691 Filing: 000159303422000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 183.94 million Exact value Exact value: 183944000 USD 2020-01-01 – 2020-12-31: 183944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2020-12-31 Endo International plc (edgar:1593034) Net Income: 183944000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183944000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303423000007/endp-20221231.htm#4022215 Filing: 000159303423000007 The citation records this snapshot. The page link may show a newer release later.	USD 402.12 million Exact value Exact value: 402119000 USD 2020-01-01 – 2020-12-31: 402119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2020-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 402119000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 402119000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303423000007/endp-20221231.htm#1975984 Filing: 000159303423000007 The citation records this snapshot. The page link may show a newer release later.	USD 69.97 million Exact value Exact value: 69971000 USD 2020-01-01 – 2020-12-31: 69971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2020-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 69971000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69971000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303423000007/endp-20221231.htm#1979909 Filing: 000159303423000007 The citation records this snapshot. The page link may show a newer release later.	USD 332.15 million Calculation and evidence 402119000 − 69971000 USD Exact free cash flow: 332148000 USD 2020-01-01 – 2020-12-31: 402119000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 69971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2020-12-31 Endo International plc (edgar:1593034) Free cash flow: 332148000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 402119000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303423000007/endp-20221231.htm#1975984 Filing: 000159303423000007 Input fundies:CapitalExpenditure: 69971000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303423000007/endp-20221231.htm#1979909 Filing: 000159303423000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 613.25 million Exact value Exact value: -613245000 USD 2021-01-01 – 2021-12-31: -613245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2021-12-31 Endo International plc (edgar:1593034) Net Income: -613245000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -613245000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#3303654 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 411.05 million Exact value Exact value: 411050000 USD 2021-01-01 – 2021-12-31: 411050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2021-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 411050000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411050000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1807635 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 77.93 million Exact value Exact value: 77929000 USD 2021-01-01 – 2021-12-31: 77929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2021-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 77929000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77929000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1810364 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 333.12 million Calculation and evidence 411050000 − 77929000 USD Exact free cash flow: 333121000 USD 2021-01-01 – 2021-12-31: 411050000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 77929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2021-12-31 Endo International plc (edgar:1593034) Free cash flow: 333121000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411050000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1807635 Filing: 000159303424000007 Input fundies:CapitalExpenditure: 77929000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1810364 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.92 billion Exact value Exact value: -2923105000 USD 2022-01-01 – 2022-12-31: -2923105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2022-12-31 Endo International plc (edgar:1593034) Net Income: -2923105000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2923105000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#3302788 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 269.19 million Exact value Exact value: 269193000 USD 2022-01-01 – 2022-12-31: 269193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2022-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 269193000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1806741 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 99.72 million Exact value Exact value: 99722000 USD 2022-01-01 – 2022-12-31: 99722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2022-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 99722000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99722000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1809768 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 169.47 million Calculation and evidence 269193000 − 99722000 USD Exact free cash flow: 169471000 USD 2022-01-01 – 2022-12-31: 269193000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 99722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2022-12-31 Endo International plc (edgar:1593034) Free cash flow: 169471000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1806741 Filing: 000159303424000007 Input fundies:CapitalExpenditure: 99722000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1809768 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.45 billion Exact value Exact value: -2449807000 USD 2023-01-01 – 2023-12-31: -2449807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Net Income: -2449807000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2449807000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#3301923 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 435.1 million Exact value Exact value: 435098000 USD 2023-01-01 – 2023-12-31: 435098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Operating Cash Flow: 435098000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435098000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1805848 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 94.33 million Exact value Exact value: 94325000 USD 2023-01-01 – 2023-12-31: 94325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Capital Expenditure: 94325000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94325000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1809173 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.	USD 340.77 million Calculation and evidence 435098000 − 94325000 USD Exact free cash flow: 340773000 USD 2023-01-01 – 2023-12-31: 435098000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 94325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endo International plc · 2023-12-31 Endo International plc (edgar:1593034) Free cash flow: 340773000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435098000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1805848 Filing: 000159303424000007 Input fundies:CapitalExpenditure: 94325000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593034/000159303424000007/endp-20231231.htm#1809173 Filing: 000159303424000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 8,608 latest values · 8,608 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001593034, 1593034, ENDP, ENDPQ, edgar:1593034

Also known as ENDO INTERNATIONAL PLC, Endo International Ltd, Endo International plc

Endo International plc

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation