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COM:ENDO

Endo

  • Stock

USD

Last Close

0.29

17/09 20:00

Volume Today

39.16M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
net income
-775.91M
-
-436.91M
43.69%
21.16M
104.84%
-252.08M
1,291.32%
-53.48M
78.78%
-75.72M
41.57%
-250.42M
230.73%
-1.05B
319.47%
-118.46M
88.72%
-133.87M
13.00%
343.58M
356.65%
-218.92M
163.72%
-3.34B
1,424.70%
-173.83M
94.79%
-1.40B
703.39%
-96.67M
93.08%
-368.42M
281.11%
-505.49M
37.21%
-60.87M
87.96%
-173.21M
184.56%
-291.91M
68.53%
-18.57M
93.64%
-106.00M
470.75%
-79.42M
25.08%
-218.64M
175.32%
129.93M
159.43%
10.56M
91.87%
-75.89M
818.76%
119.34M
257.26%
41.52M
65.21%
-15.50M
137.33%
-77.21M
398.11%
-556.67M
621.01%
-71.97M
87.07%
depreciation and amortization
59.24M
-
74.59M
25.91%
78.23M
4.88%
80.19M
2.51%
98.64M
23.00%
119.59M
21.24%
129.59M
8.36%
132.77M
2.45%
250.80M
88.90%
236.09M
5.87%
240.82M
2.00%
239.42M
0.58%
266.98M
11.51%
286.86M
7.45%
212.80M
25.82%
243.28M
14.32%
240.83M
1.01%
191.59M
20.45%
188.06M
1.84%
176.86M
5.96%
167.20M
5.46%
162.73M
2.67%
158.06M
2.87%
147.62M
6.60%
144.45M
2.15%
141.59M
1.98%
122.61M
13.40%
127.27M
3.80%
127.34M
0.06%
118.48M
6.96%
119.22M
0.62%
112.75M
5.42%
106.64M
5.42%
106.31M
0.31%
deferred income tax
-163.92M
-
-186.22M
13.61%
17.03M
109.14%
-174.62M
1,125.55%
68.69M
139.34%
-164.53M
339.53%
-79.62M
51.61%
-91.02M
14.32%
-112.00M
23.05%
-161.30M
44.02%
-509.31M
215.75%
57.30M
111.25%
-132.02M
330.42%
-35.61M
73.03%
-144.16M
304.84%
-59.40M
58.80%
83.05M
239.81%
11.62M
86.01%
532K
95.42%
971K
82.52%
-7.56M
878.68%
-785K
89.62%
-638K
18.73%
-1.03M
61.29%
-3.11M
202.14%
-911K
70.70%
-1.63M
79.25%
-1.60M
1.84%
-159.41M
9,844.54%
-1.72M
98.92%
-1.84M
6.81%
-78K
95.75%
476K
710.26%
-5.73M
1,303.99%
stock based compensation
7.74M
-
7.59M
1.87%
6.78M
10.72%
8.77M
29.39%
9.52M
8.51%
13.84M
45.33%
10.92M
21.11%
23.78M
117.88%
12.65M
46.82%
14.97M
18.33%
14.62M
2.33%
14.98M
2.49%
15.20M
1.47%
19.49M
28.23%
7.51M
61.46%
13.25M
76.34%
9.90M
25.29%
17.89M
80.76%
12.10M
32.39%
13.74M
13.56%
10.35M
24.66%
24.73M
138.99%
12.60M
49.06%
11.58M
8.13%
10.23M
11.60%
17.64M
72.43%
9.22M
47.74%
6.58M
28.59%
7.91M
20.05%
9.99M
26.41%
4.44M
55.53%
7.80M
75.52%
7.81M
0.12%
4.93M
36.88%
change in working capital
240.28M
-
270.62M
12.63%
44.68M
83.49%
614.17M
1,274.55%
-105.76M
117.22%
-257.50M
143.48%
60.79M
123.61%
-14.13M
123.24%
-90.06M
537.53%
-220.88M
145.27%
414.76M
287.77%
-328.78M
179.27%
-394.26M
19.92%
-175.50M
55.49%
655.11M
473.27%
-146.30M
122.33%
114.65M
178.36%
-124.69M
208.75%
22.94M
118.40%
-185.87M
910.20%
-109.45M
41.11%
-273.69M
150.05%
28.75M
110.50%
-69.23M
340.79%
-203.48M
193.93%
-332.09M
63.20%
159.97M
148.17%
-142.43M
189.04%
-33.16M
76.72%
60.04M
281.07%
35.30M
41.21%
-25.63M
172.61%
15.62M
160.94%
142.46M
812.06%
accounts receivables
-89.94M
-
43.89M
148.80%
-66.12M
250.64%
-121.63M
83.96%
-197.55M
62.42%
-39.94M
79.78%
-84.74M
112.16%
-96.29M
13.63%
-54.02M
43.90%
142.15M
363.14%
-8.50M
105.98%
208.36M
2,551.56%
-349.40M
267.69%
310.72M
188.93%
99.07M
68.12%
62.04M
37.38%
14.53M
76.58%
39.71M
173.30%
9.03M
77.25%
-17.11M
289.40%
-14.54M
15.00%
-14.39M
1.07%
48.95M
440.16%
24.07M
50.82%
-39.47M
263.97%
-72.83M
84.52%
265.43M
464.44%
-201.23M
175.81%
-37.16M
81.53%
37.18M
200.06%
15.10M
59.39%
-75.88M
602.51%
-58.45M
22.97%
118.84M
303.32%
inventory
30.40M
-
-6.64M
121.85%
42.54M
740.34%
48.26M
13.45%
-41.81M
186.63%
-10.17M
75.69%
-12.26M
20.59%
-9.40M
23.34%
60.95M
748.57%
18.48M
69.68%
11.35M
38.61%
-7.62M
167.11%
-84.58M
1,010.76%
-28.49M
66.32%
-19.02M
33.24%
36.56M
292.19%
158.15M
332.60%
4.79M
96.97%
38.86M
711.04%
8.85M
77.22%
14.77M
66.87%
-11.93M
180.76%
-17.24M
44.53%
-3.59M
79.15%
5.62M
256.43%
-324K
105.76%
-8.39M
2,491.05%
-24.34M
189.97%
25.03M
202.83%
-3.80M
115.19%
24.21M
736.72%
9.32M
61.49%
19.25M
106.47%
-12.03M
162.50%
accounts payables
-18.77M
-
-59.92M
219.23%
-24.07M
59.82%
-48.06M
99.63%
35.69M
174.26%
6.27M
82.44%
-1.92M
130.60%
-6.12M
218.87%
2.40M
139.19%
-44.25M
1,946.22%
22.19M
150.14%
-13.34M
160.12%
327.66M
2,556.38%
-484.08M
247.74%
596.92M
223.31%
-265.37M
144.46%
74.73M
128.16%
-187.43M
350.81%
-22.08M
88.22%
-173.15M
684.30%
-71.15M
58.91%
-258.20M
262.91%
-6.88M
97.34%
-102.95M
1,397.02%
-151.41M
47.07%
-112.63M
25.61%
-127.78M
13.45%
78.35M
161.32%
-33.16M
142.32%
-28.26M
14.76%
-3.25M
88.51%
41.50M
1,377.83%
84.39M
103.33%
-47.60M
156.40%
other working capital
318.59M
-
293.29M
7.94%
92.33M
68.52%
735.61M
696.67%
97.91M
86.69%
-213.66M
318.22%
159.71M
174.75%
97.68M
38.84%
-99.39M
201.75%
-337.26M
239.34%
389.72M
215.55%
-516.18M
232.45%
-287.94M
44.22%
26.35M
109.15%
-21.86M
182.96%
20.47M
193.64%
-132.75M
748.53%
18.24M
113.74%
-2.87M
115.75%
-4.46M
55.13%
-38.53M
764.53%
10.83M
128.10%
3.92M
63.80%
13.24M
237.83%
-18.23M
237.63%
-146.31M
702.70%
30.71M
120.99%
4.79M
84.40%
12.13M
153.12%
54.92M
352.91%
-762K
101.39%
-574K
24.67%
-29.57M
5,051.39%
83.25M
381.53%
other non cash items
658.61M
-
23.39M
96.45%
26.43M
13.03%
8.40M
68.24%
87.96M
947.64%
274.52M
212.09%
141.06M
48.61%
899.09M
537.37%
296.52M
67.02%
215.17M
27.44%
100.06M
53.50%
124.67M
24.60%
3.66B
2,838.06%
246.36M
93.27%
838.49M
240.35%
128.92M
84.62%
49.92M
61.28%
457.93M
817.32%
7.53M
98.36%
145.37M
1,831.03%
301.65M
107.51%
15.00M
95.03%
84.42M
462.86%
23.12M
72.62%
249.36M
978.67%
106.39M
57.33%
3.61M
96.61%
8.62M
139.09%
45.93M
432.55%
15.52M
66.22%
13.35M
13.95%
44.46M
233.02%
376.25M
746.24%
25.32M
93.27%
net cash provided by operating activities
26.05M
-
-246.94M
1,048.14%
194.31M
178.69%
284.83M
46.59%
105.57M
62.94%
-89.81M
185.07%
12.32M
113.72%
-99.95M
911.12%
239.46M
339.59%
-49.83M
120.81%
604.52M
1,313.30%
-111.32M
118.41%
81.06M
172.82%
167.76M
106.96%
173.22M
3.25%
83.08M
52.04%
129.92M
56.39%
48.85M
62.40%
170.29M
248.62%
-22.14M
113.00%
70.28M
417.43%
-90.58M
228.89%
177.19M
295.61%
32.64M
81.58%
-21.19M
164.92%
62.56M
395.19%
304.33M
386.50%
-77.44M
125.45%
107.95M
239.39%
243.84M
125.88%
154.98M
36.44%
62.10M
59.93%
-49.86M
180.30%
201.32M
503.74%
investments in property plant and equipment
-44.13M
-
-20.84M
52.79%
-24.56M
17.87%
-16.90M
31.18%
-23.13M
36.82%
-17.19M
25.67%
-21.43M
24.68%
-12.32M
42.50%
-74.80M
506.98%
-39.00M
47.86%
-27.71M
28.95%
-40.59M
46.49%
-50.77M
25.08%
-27.20M
46.42%
-32.53M
19.58%
-34.37M
5.68%
-31.55M
8.21%
-24.87M
21.17%
-17.09M
31.31%
-14.58M
14.64%
-29.85M
104.70%
-15.39M
48.46%
-8.25M
46.41%
-24.18M
193.23%
-16.04M
33.66%
-19.64M
22.42%
-16.67M
15.13%
-18.39M
10.32%
-666.78M
3,526.38%
-16.73M
97.49%
-27.10M
61.94%
-25.15M
7.18%
-8.95M
64.43%
-47.55M
431.41%
acquisitions net
8.85M
-
-58.19M
757.55%
-90.37M
55.30%
-849.51M
839.99%
-33.91M
96.01%
-907.18M
2,575.18%
-4.05M
99.55%
-5.01B
123,621.02%
-135.98M
97.29%
4.11M
103.02%
-30.39M
-
16.22M
-
2.31M
85.73%
77.53M
3,250.69%
127.17M
64.02%
13.35M
89.50%
24.62M
84.43%
5.78M
76.52%
26.62M
360.33%
103K
99.61%
2.49M
2,318.45%
2.19M
12.24%
1.80M
17.80%
4.17M
131.89%
1.85M
55.60%
360K
80.54%
360K
0%
818K
127.22%
525K
35.82%
14K
97.33%
541K
-
purchases of investments
5M
-
43.97M
-
6.21M
-
sales maturities of investments
15.17M
-
32.68M
115.49%
37.26M
13.99%
2.13M
94.29%
24K
-
323K
1,245.83%
883K
173.37%
34K
-
other investing activites
-721.37M
-
705.66M
197.82%
23.79M
96.63%
-138.03M
680.09%
-338.10M
144.96%
-6.12M
98.19%
49.60M
911.19%
-27.74M
155.93%
-118.35M
326.60%
65.96M
155.73%
133.64M
102.61%
106.60M
20.23%
-2.24M
102.10%
3.86M
272.81%
-86.45M
2,337.22%
10.82M
112.51%
78.77M
628.24%
-4.07M
105.17%
-926K
77.26%
4.11M
543.63%
-980K
123.86%
-1.09M
11.63%
-184K
83.18%
-1.02M
452.72%
-626K
38.45%
-492K
21.41%
-633K
28.66%
-790K
24.80%
91.79M
11,718.48%
-1.13M
101.23%
-1.43M
26.21%
-158K
88.95%
19.75M
12,599.37%
-1.84M
109.32%
net cash used for investing activites
-756.65M
-
641.80M
184.82%
-53.46M
108.33%
-967.18M
1,709.24%
-393.01M
59.37%
-930.48M
136.76%
24.14M
102.59%
-5.05B
21,034.25%
-284.27M
94.38%
31.07M
110.93%
105.94M
240.96%
41.86M
60.48%
-53.01M
226.62%
-7.12M
86.57%
-116.66M
1,538.24%
53.98M
146.27%
174.38M
223.07%
-15.60M
108.94%
6.61M
142.37%
-4.69M
171.02%
-4.22M
10.14%
-16.38M
288.26%
-5.94M
63.74%
-23.01M
287.46%
-14.87M
35.37%
-15.96M
7.34%
-15.45M
3.21%
-18.82M
21.79%
-574.64M
2,953.82%
-17.05M
97.03%
-28.00M
64.25%
-25.30M
9.66%
10.80M
142.70%
-48.84M
552.18%
debt repayment
-19.12M
-
-1.40B
7,218.51%
-561.89M
59.84%
-47.93M
91.47%
-16.56M
65.46%
-160.71M
870.72%
-291.47M
81.36%
-1.06B
265.06%
-414.89M
61.01%
-21.86M
94.73%
-254.88M
1,066.02%
-28.89M
88.66%
-410.73M
1,321.50%
-28.89M
92.97%
-3.69B
12,666.17%
-9.78M
99.73%
-9.78M
0.05%
-9.82M
0.42%
-9.83M
0.08%
-9.88M
0.57%
-9.84M
0.49%
-1.51B
15,247.26%
-15.81M
98.95%
-9.71M
38.60%
-9.91M
2.06%
-9.72M
1.89%
-56.96M
485.99%
-20.20M
64.54%
-9.80M
51.51%
-3.30B
33,554.51%
-6.35M
99.81%
-6.38M
0.43%
-186.81M
-
common stock issued
1.19M
-
1.18M
1.26%
1.11M
5.77%
1.18M
6.31%
1.15M
2.63%
1.12M
2.70%
2.30B
205,728.53%
1.05M
99.95%
971K
7.26%
1.43M
47.68%
1.29M
9.69%
1.28M
1.08%
1.11M
13.43%
common stock repurchased
-21.48M
-
-1.33M
93.82%
-1.12M
15.89%
-1.16M
3.94%
-11.93M
927.56%
-640K
94.64%
-2.70M
321.56%
-310.22M
11,398.07%
-10.27M
96.69%
-124K
98.79%
-136K
9.68%
-968K
611.76%
-1.10M
13.33%
-742K
32.36%
-119K
83.96%
-120K
0.84%
-1.64M
1,268.33%
-234K
85.75%
-3.21M
1,270.09%
-293K
90.86%
-2.41M
723.89%
-7.01M
190.51%
-650K
90.73%
-79K
87.85%
-4.40M
5,467.09%
-2.47M
43.91%
-1.07M
56.63%
dividends paid
other financing activites
697.92M
-
1.52B
118.05%
802.52M
47.27%
17.77M
97.79%
6.72M
62.18%
1.17B
17,286.70%
110.49M
90.54%
4.52B
3,990.69%
209.06M
95.37%
-3.90M
101.86%
-9.39M
141.03%
-9.07M
3.37%
351.12M
3,970.32%
-23.20M
106.61%
3.64B
15,800.59%
-25.88M
100.71%
-21.74M
15.98%
-11.95M
45.05%
-7.32M
38.73%
-8.92M
21.91%
-8.63M
3.25%
1.48B
17,222.46%
291.52M
80.28%
-5.01M
101.72%
-4.98M
0.62%
-364K
92.68%
-1.82M
399.18%
-1.35M
25.48%
-414K
69.42%
3.25B
784,990.34%
-12.05M
100.37%
-3.41M
71.67%
-2.39M
-
net cash used provided by financing activities
680.00M
-
102.40M
84.94%
240.41M
134.77%
-30.10M
112.52%
-9.85M
67.29%
996.86M
10,222.47%
2.12B
112.62%
3.45B
62.97%
-515.08M
114.91%
-34.59M
93.28%
-263.10M
660.57%
-36.82M
86.00%
-59.47M
61.51%
-53.19M
10.55%
-46.39M
12.79%
-35.77M
22.89%
-31.64M
11.55%
-23.41M
26.01%
-17.38M
25.75%
-22.02M
26.65%
-18.76M
14.77%
-33.77M
79.98%
268.70M
895.65%
-15.37M
105.72%
-14.96M
2.62%
-14.48M
3.21%
-61.25M
322.90%
-22.63M
63.06%
-10.21M
54.87%
-47.35M
363.76%
-18.40M
61.15%
-9.79M
46.79%
-189.20M
-
effect of forex changes on cash
533K
-
12K
97.75%
4.70M
39,100%
-6.26M
233.14%
-2.49M
60.24%
-7.86M
215.70%
-3.74M
52.45%
6.34M
269.58%
-1.81M
128.52%
2.97M
264.10%
-1.51M
150.83%
38K
102.52%
-1.17M
3,176.32%
1.44M
223.52%
1.34M
7.06%
900K
32.94%
-1.17M
230.11%
-627K
46.46%
-383K
38.92%
402K
204.96%
-1.37M
440.05%
537K
139.28%
304K
43.39%
-61K
120.07%
316K
618.03%
-1.89M
699.37%
979K
151.69%
457K
53.32%
1.11M
143.33%
399K
64.12%
312K
21.80%
-473K
251.60%
331K
-
net change in cash
-67.49M
-
514.68M
862.63%
385.96M
25.01%
-718.72M
286.21%
-299.78M
58.29%
-31.29M
89.56%
2.15B
6,978.03%
-1.69B
178.69%
-563.76M
66.71%
-50.38M
91.06%
445.85M
984.98%
-106.25M
123.83%
-44.33M
58.28%
100.34M
326.36%
-1.05M
101.05%
121.86M
11,650.62%
572.62M
369.90%
9.21M
98.39%
159.13M
1,627.41%
-48.45M
130.45%
45.93M
194.80%
-140.19M
405.24%
440.25M
414.03%
-5.79M
101.32%
-50.71M
775.06%
30.22M
159.59%
228.61M
656.60%
-118.43M
151.80%
-475.79M
301.74%
179.84M
137.80%
108.89M
39.45%
26.54M
75.63%
-39.06M
247.18%
-36.39M
6.84%
cash at beginning of period
594.09M
-
526.60M
11.36%
1.04B
97.74%
1.43B
37.07%
708.53M
50.36%
408.75M
42.31%
377.46M
7.66%
2.53B
570.20%
836.11M
66.95%
272.35M
67.43%
221.97M
18.50%
667.82M
200.86%
561.58M
15.91%
517.25M
7.89%
617.59M
19.40%
616.53M
0.17%
738.39M
19.77%
1.31B
77.55%
1.32B
0.70%
1.48B
12.05%
1.43B
3.27%
1.48B
3.21%
1.34B
9.49%
1.78B
32.94%
1.77B
0.33%
1.72B
2.86%
1.75B
1.76%
1.98B
13.06%
1.86B
5.98%
1.39B
25.57%
1.56B
12.98%
1.67B
6.96%
1.63B
-
cash at end of period
526.60M
-
1.04B
97.74%
1.43B
37.07%
708.53M
50.36%
408.75M
42.31%
377.46M
7.66%
2.53B
570.20%
836.11M
66.95%
272.35M
67.43%
221.97M
18.50%
667.82M
200.86%
561.58M
15.91%
517.25M
7.89%
617.59M
19.40%
616.53M
0.17%
738.39M
19.77%
1.31B
77.55%
1.32B
0.70%
1.48B
12.05%
1.43B
3.27%
1.48B
3.21%
1.34B
9.49%
1.78B
32.94%
1.77B
0.33%
1.72B
2.86%
1.75B
1.76%
1.98B
13.06%
1.86B
5.98%
1.39B
25.57%
1.56B
12.98%
1.67B
6.96%
1.70B
1.59%
-39.06M
102.30%
1.59B
4,183.04%
operating cash flow
26.05M
-
-246.94M
1,048.14%
194.31M
178.69%
284.83M
46.59%
105.57M
62.94%
-89.81M
185.07%
12.32M
113.72%
-99.95M
911.12%
239.46M
339.59%
-49.83M
120.81%
604.52M
1,313.30%
-111.32M
118.41%
81.06M
172.82%
167.76M
106.96%
173.22M
3.25%
83.08M
52.04%
129.92M
56.39%
48.85M
62.40%
170.29M
248.62%
-22.14M
113.00%
70.28M
417.43%
-90.58M
228.89%
177.19M
295.61%
32.64M
81.58%
-21.19M
164.92%
62.56M
395.19%
304.33M
386.50%
-77.44M
125.45%
107.95M
239.39%
243.84M
125.88%
154.98M
36.44%
62.10M
59.93%
-49.86M
180.30%
201.32M
503.74%
capital expenditure
-44.13M
-
-20.84M
52.79%
-24.56M
17.87%
-16.90M
31.18%
-23.13M
36.82%
-17.19M
25.67%
-21.43M
24.68%
-12.32M
42.50%
-74.80M
506.98%
-39.00M
47.86%
-27.71M
28.95%
-40.59M
46.49%
-50.77M
25.08%
-27.20M
46.42%
-32.53M
19.58%
-34.37M
5.68%
-31.55M
8.21%
-24.87M
21.17%
-17.09M
31.31%
-14.58M
14.64%
-29.85M
104.70%
-15.39M
48.46%
-8.25M
46.41%
-24.18M
193.23%
-16.04M
33.66%
-19.64M
22.42%
-16.67M
15.13%
-18.39M
10.32%
-666.78M
3,526.38%
-16.73M
97.49%
-27.10M
61.94%
-25.15M
7.18%
-8.95M
64.43%
-47.55M
431.41%
free cash flow
-18.09M
-
-267.78M
1,380.35%
169.75M
163.39%
267.93M
57.84%
82.45M
69.23%
-107.00M
229.78%
-9.11M
91.49%
-112.27M
1,132.37%
164.66M
246.67%
-88.82M
153.94%
576.82M
749.40%
-151.91M
126.34%
30.29M
119.94%
140.56M
364.00%
140.70M
0.10%
48.70M
65.38%
98.37M
101.98%
23.97M
75.63%
153.20M
539.08%
-36.72M
123.97%
40.42M
210.08%
-105.97M
362.14%
168.94M
259.42%
8.46M
94.99%
-37.23M
540.01%
42.92M
215.27%
287.67M
570.27%
-95.83M
133.31%
-558.83M
483.14%
227.11M
140.64%
127.88M
43.69%
36.95M
71.11%
-58.81M
259.18%
153.77M
361.47%

All numbers in USD (except ratios and percentages)