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Concordia International Corp.

EDGAR

Foreign issuer report (6-K) · filed 2018-12-06

140 filing records in this dataset, filed from 2015-07-10 to 2018-12-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest fiscal year

Revenue

626 million USD

2017 · USD

Exact inputs and evidence

Revenue: 626169000 USD Source

Operating margin

-186.04%

2017 · %

Exact inputs and evidence

Operating Income: -1164948000 USD Source
Revenue: 626169000 USD Source

Operating cash flow

283 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 283159000 USD Source

Free cash flow

281 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 283159000 USD Source
Capital Expenditure: 2469000 USD Source

Cash and cash equivalents: 327 million USD 2017-12-31 Source
Exact value

327030000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2018-12-06.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 3 of 11 periods available· newest 2017-12-31
Operating cash flow: 3 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 2 of 11 periods available· newest 2017-12-31
Total liabilities: 2 of 11 periods available· newest 2017-12-31
Current assets: 2 of 11 periods available· newest 2017-12-31
Current liabilities: 2 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-23.3%

Prior period

USD 816.16 million

2016-01-01 – 2016-12-31
Current period

USD 626.17 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

626169000 − 816159000 = -189990000 USD

816159000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
626169000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Year-over-year change in Revenue: -189990000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 626169000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#865949 Filing: 000164227118000008 Input fundies:Revenue: 816159000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#862553 Filing: 000164227118000008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 275.04 million

Prior period

−USD 1.32 billion

2016-01-01 – 2016-12-31
Current period

−USD 1.59 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1590735000 − -1315694000 = -275041000 USD

-1315694000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1590735000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Year-over-year change in Net income: -275041000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1590735000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#835588 Filing: 000164227118000008 Input fundies:NetIncome: -1315694000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#835102 Filing: 000164227118000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.6%

Prior period

USD 408.29 million

2016-01-01 – 2016-12-31
Current period

USD 283.16 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

283159000 − 408290000 = -125131000 USD

408290000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
283159000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Year-over-year change in Operating cash flow: -125131000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 283159000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#600327 Filing: 000164227118000008 Input fundies:OperatingCashFlow: 408290000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#600119 Filing: 000164227118000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.3%

Prior period

USD 1.88 million

2016-01-01 – 2016-12-31
Current period

USD 2.47 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2469000 − 1881000 = 588000 USD

1881000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2469000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Year-over-year change in Capital expenditure: 588000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845719 Filing: 000164227118000008 Input fundies:CapitalExpenditure: 1881000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845457 Filing: 000164227118000008
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 626.17 million 100% of revenue
Operating costs Derived USD 1.79 billion 286% of revenue
Operating income −USD 1.16 billion −186% of revenue
Tax, interest and other Derived USD 425.79 million 68% of revenue
Net income −USD 1.59 billion −254% of revenue

Cash

Operating cash flow USD 283.16 million 45% of revenue
Capital expenditure USD 2.47 million 0.4% of revenue
Free cash flow Derived USD 280.69 million 45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −8% of revenue.
2016 Operating loss: operating costs were 215% of revenue.
2017 Operating loss: operating costs were 286% of revenue.

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
2015 2015-01-01 – 2015-12-31	394224000	313773000 Derived	80451000	112019000 Derived	-31568000	119957000 Derived	Source 2015-01-01 – 2015-12-31: 394224000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 80451000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -31568000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 122005000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2048000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	816159000	1758466000 Derived	-942307000	373387000 Derived	-1315694000	406409000 Derived	Source 2016-01-01 – 2016-12-31: 816159000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -942307000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1315694000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 408290000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1881000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	626169000	1791117000 Derived	-1164948000	425787000 Derived	-1590735000	280690000 Derived	Source 2017-01-01 – 2017-12-31: 626169000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1164948000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1590735000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 283159000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2469000 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 626.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	394224000	Revenue: 394224000 Open source
20162016-12-31	Revenue	816159000	Revenue: 816159000 Open source
20172017-12-31	Revenue	626169000	Revenue: 626169000 Open source

Revenue growth

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

-23.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 394224000 Open source
20162016-12-31	Year over year	107%	Revenue: 816159000 Open source Revenue: 394224000 Open source
20172017-12-31	Year over year	-23.3%	Revenue: 626169000 Open source Revenue: 816159000 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 -186% 2017

Net margin -254% 2017

Free cash flow margin 44.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	20.4%	Operating Income: 80451000 Open source Revenue: 394224000 Open source
20162016-12-31	Operating margin	-115.5%	Operating Income: -942307000 Open source Revenue: 816159000 Open source
20172017-12-31	Operating margin	-186%	Operating Income: -1164948000 Open source Revenue: 626169000 Open source
20152015-12-31	Net margin	-8%	Net Income: -31568000 Open source Revenue: 394224000 Open source
20162016-12-31	Net margin	-161.2%	Net Income: -1315694000 Open source Revenue: 816159000 Open source
20172017-12-31	Net margin	-254%	Net Income: -1590735000 Open source Revenue: 626169000 Open source
20152015-12-31	Free cash flow margin	30.4%	Revenue: 394224000 Open source Operating Cash Flow: 122005000 Open source Capital Expenditure: 2048000 Open source
20162016-12-31	Free cash flow margin	49.8%	Revenue: 816159000 Open source Operating Cash Flow: 408290000 Open source Capital Expenditure: 1881000 Open source
20172017-12-31	Free cash flow margin	44.8%	Revenue: 626169000 Open source Operating Cash Flow: 283159000 Open source Capital Expenditure: 2469000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	122005000	Operating Cash Flow: 122005000 Open source
20162016-12-31	Operating cash flow	408290000	Operating Cash Flow: 408290000 Open source
20172017-12-31	Operating cash flow	283159000	Operating Cash Flow: 283159000 Open source

Free cash flow

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

USD 280.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	119957000	Operating Cash Flow: 122005000 Open source Capital Expenditure: 2048000 Open source
20162016-12-31	Free cash flow	406409000	Operating Cash Flow: 408290000 Open source Capital Expenditure: 1881000 Open source
20172017-12-31	Free cash flow	280690000	Operating Cash Flow: 283159000 Open source Capital Expenditure: 2469000 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.

182.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	110.1%	Total Liabilities: 4109147000 Open source Total Assets: 3731574000 Open source
20172017-12-31	Liabilities / assets	182.3%	Total Liabilities: 4232848000 Open source Total Assets: 2322335000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.69×	Current Assets: 714024000 Open source Current Liabilities: 423059000 Open source
20172017-12-31	Current assets / current liabilities	0.14×	Current Assets: 567608000 Open source Current Liabilities: 4091004000 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
2015 2015-01-01 – 2015-12-31	−USD 31.57 million Exact value Exact value: -31568000 USD 2015-01-01 – 2015-12-31: -31568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Concordia International Corp. · 2015-12-31 Concordia International Corp. (edgar:1642271) Net Income: -31568000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31568000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#834620 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 122.01 million Exact value Exact value: 122005000 USD 2015-01-01 – 2015-12-31: 122005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Concordia International Corp. · 2015-12-31 Concordia International Corp. (edgar:1642271) Operating Cash Flow: 122005000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#599911 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2048000 USD 2015-01-01 – 2015-12-31: 2048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Concordia International Corp. · 2015-12-31 Concordia International Corp. (edgar:1642271) Capital Expenditure: 2048000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2048000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845195 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 119.96 million Calculation and evidence 122005000 − 2048000 USD Exact free cash flow: 119957000 USD 2015-01-01 – 2015-12-31: 122005000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Concordia International Corp. · 2015-12-31 Concordia International Corp. (edgar:1642271) Free cash flow: 119957000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#599911 Filing: 000164227118000008 Input fundies:CapitalExpenditure: 2048000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845195 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.32 billion Exact value Exact value: -1315694000 USD 2016-01-01 – 2016-12-31: -1315694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Concordia International Corp. · 2016-12-31 Concordia International Corp. (edgar:1642271) Net Income: -1315694000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1315694000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#835102 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 408.29 million Exact value Exact value: 408290000 USD 2016-01-01 – 2016-12-31: 408290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Concordia International Corp. · 2016-12-31 Concordia International Corp. (edgar:1642271) Operating Cash Flow: 408290000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 408290000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#600119 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1881000 USD 2016-01-01 – 2016-12-31: 1881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Concordia International Corp. · 2016-12-31 Concordia International Corp. (edgar:1642271) Capital Expenditure: 1881000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1881000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845457 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 406.41 million Calculation and evidence 408290000 − 1881000 USD Exact free cash flow: 406409000 USD 2016-01-01 – 2016-12-31: 408290000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Concordia International Corp. · 2016-12-31 Concordia International Corp. (edgar:1642271) Free cash flow: 406409000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 408290000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#600119 Filing: 000164227118000008 Input fundies:CapitalExpenditure: 1881000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845457 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.59 billion Exact value Exact value: -1590735000 USD 2017-01-01 – 2017-12-31: -1590735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Net Income: -1590735000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1590735000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#835588 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 283.16 million Exact value Exact value: 283159000 USD 2017-01-01 – 2017-12-31: 283159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Operating Cash Flow: 283159000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283159000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#600327 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2469000 USD 2017-01-01 – 2017-12-31: 2469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Capital Expenditure: 2469000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845719 Filing: 000164227118000008 The citation records this snapshot. The page link may show a newer release later.	USD 280.69 million Calculation and evidence 283159000 − 2469000 USD Exact free cash flow: 280690000 USD 2017-01-01 – 2017-12-31: 283159000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Concordia International Corp. · 2017-12-31 Concordia International Corp. (edgar:1642271) Free cash flow: 280690000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283159000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#600327 Filing: 000164227118000008 Input fundies:CapitalExpenditure: 2469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml#845719 Filing: 000164227118000008 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.

140 filings · 132 latest values · 132 originally reported values

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

Identifiers: 0001642271, 1642271, edgar:1642271

Also known as ADVANZ PHARMA Corp., Concordia Healthcare Corp., Concordia International Corp.

Concordia International Corp.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation