COM:ENDO
Endo
- Stock
Last Close
0.29
17/09 20:00
Volume Today
39.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -685.34M - | -721.32M 5.25% | -1.50B 107.27% | -3.35B 123.88% | -2.04B 39.19% | -1.03B 49.32% | -422.64M 59.03% | 183.94M 143.52% | -569.08M 409.38% | |
depreciation and amortization | 255.66M - | 331.65M 29.72% | 632.76M 90.79% | 983.31M 55.40% | 983.76M 0.05% | 723.71M 26.43% | 612.86M 15.32% | 518.81M 15.35% | 457.10M 11.89% | |
deferred income tax | -155.73M - | -275.12M 76.67% | -447.17M 62.53% | -745.34M 66.68% | -156.13M 79.05% | 5.56M 103.56% | -5.56M 200.07% | -163.56M 2,841.16% | -3.16M 98.07% | |
stock based compensation | 39.00M - | 32.67M 16.22% | 61.19M 87.28% | 59.77M 2.31% | 50.15M 16.10% | 54.07M 7.82% | 59.14M 9.38% | 41.36M 30.07% | 30.05M 27.35% | |
change in working capital | 59.73M - | 823.72M 1,279.05% | -300.89M 136.53% | -529.17M 75.86% | 447.95M 184.65% | -397.06M 188.64% | -517.65M 30.37% | -347.71M 32.83% | 85.33M 124.54% | |
accounts receivables | -80.19M - | -341.40M 325.72% | -274.99M 19.45% | -7.39M 97.31% | 486.36M 6,683.99% | 17.09M 96.49% | 19.16M 12.10% | -45.79M 339.02% | -82.05M 79.18% | |
inventory | -29.29M - | 42.35M 244.59% | 29.13M 31.21% | -62.37M 314.11% | 147.19M 336.00% | 67.27M 54.30% | -27.14M 140.34% | -8.03M 70.41% | 48.98M 709.86% | |
accounts payables | -159.53M - | -96.36M 39.60% | 630K 100.65% | -613.74M 97,519.37% | -64.26M 89.53% | -438.13M 581.78% | -514.38M 17.40% | -198.79M 61.35% | 84.39M 142.45% | |
other working capital | 328.74M - | 1.22B 270.85% | -55.66M 104.57% | 154.33M 377.27% | -121.34M 178.62% | -43.29M 64.32% | 4.71M 110.87% | -95.10M 2,120.82% | 34.01M 135.77% | |
other non cash items | 785.19M - | 146.17M 81.38% | 1.61B 1,002.25% | 4.10B 154.65% | 1.26B 69.20% | 912.47M 27.79% | 371.90M 59.24% | 164.55M 55.75% | 410.81M 149.66% | |
net cash provided by operating activities | 298.52M - | 337.78M 13.15% | 62.03M 81.64% | 524.44M 745.51% | 553.99M 5.63% | 267.27M 51.76% | 98.05M 63.31% | 397.39M 305.29% | 411.05M 3.44% | |
investments in property plant and equipment | -108.48M - | -85.42M 21.25% | -125.74M 47.20% | -158.06M 25.70% | -125.65M 20.50% | -86.40M 31.24% | -63.85M 26.09% | -721.48M 1,029.88% | -77.93M 89.20% | |
acquisitions net | 4.50M - | -1.03B 23,007.64% | -6.06B 487.37% | -26.29M 99.57% | 223.24M 949.26% | 70.37M 68.48% | 6.58M 90.65% | 6.74M 2.43% | -5M 174.22% | |
purchases of investments | -35.40M - | 43.97M 224.20% | 19.21M 56.32% | 721.48M - | ||||||
sales maturities of investments | 87.23M - | 1.23M 98.59% | 34K 97.24% | 7M 20,488.24% | 92.76M - | |||||
other investing activites | -779.66M - | 293.73M 137.67% | -102.60M 134.93% | 290.97M 383.59% | -1.87M - | -2.92M 56.12% | -724.37M 24,698.60% | 23.39M 103.23% | ||
net cash used for investing activites | -883.64M - | -771.85M 12.65% | -6.24B 709.06% | 125.86M 102.02% | 104.58M 16.91% | -17.90M 117.12% | -60.20M 236.30% | -624.87M 938.02% | -59.54M 90.47% | |
debt repayment | -156.73M - | -2.03B 1,192.41% | -1.93B 4.66% | -716.36M 62.90% | -3.74B 421.68% | -39.37M 98.95% | -1.55B 3,824.45% | -96.68M 93.74% | -78.75M 18.55% | |
common stock issued | 5.31M - | 4.62M 13.05% | 2.30B 49,809.01% | 5.12M 99.78% | ||||||
common stock repurchased | -25.08M - | -310.09M 1,136.35% | -5.38M - | -10.16M 88.95% | ||||||
dividends paid | ||||||||||
other financing activites | 730.94M - | 2.35B 221.35% | 5.99B 155.12% | 317.26M 94.71% | 3.57B 1,025.30% | -36.83M 101.03% | 1.76B 4,879.07% | -11.88M 100.68% | -26.74M 124.97% | |
net cash used provided by financing activities | 579.52M - | 302.86M 47.74% | 6.06B 1,899.45% | -393.98M 106.51% | -166.99M 57.61% | -81.57M 51.15% | 204.60M 350.82% | -108.57M 153.06% | -105.48M 2.84% | |
effect of forex changes on cash | 1.69M - | -4.04M 338.59% | -7.07M 75.08% | 328K 104.64% | 2.52M 666.77% | -1.98M 178.53% | 1.10M 155.49% | 654K 40.33% | 285K 56.42% | |
net change in cash | -3.09M - | -117.84M 3,711.25% | -133.35M 13.16% | 244.90M 283.66% | 505.83M 106.55% | 165.82M 67.22% | 243.55M 46.87% | -335.39M 237.71% | 246.31M 173.44% | |
cash at beginning of period | 529.69M - | 526.60M 0.58% | 405.70M 22.96% | 272.35M 32.87% | 805.18M 195.64% | 1.31B 62.82% | 1.48B 12.65% | 1.72B 16.49% | 1.39B 19.49% | |
cash at end of period | 526.60M - | 408.75M 22.38% | 272.35M 33.37% | 517.25M 89.92% | 1.31B 153.46% | 1.48B 12.65% | 1.72B 16.49% | 1.39B 19.49% | 1.63B 17.78% | |
operating cash flow | 298.52M - | 337.78M 13.15% | 62.03M 81.64% | 524.44M 745.51% | 553.99M 5.63% | 267.27M 51.76% | 98.05M 63.31% | 397.39M 305.29% | 411.05M 3.44% | |
capital expenditure | -108.48M - | -85.42M 21.25% | -125.74M 47.20% | -158.06M 25.70% | -125.65M 20.50% | -86.40M 31.24% | -63.85M 26.09% | -721.48M 1,029.88% | -77.93M 89.20% | |
free cash flow | 190.03M - | 252.35M 32.79% | -63.72M 125.25% | 366.38M 675.02% | 428.33M 16.91% | 180.87M 57.77% | 34.20M 81.09% | -324.08M 1,047.67% | 333.12M 202.79% |
All numbers in USD (except ratios and percentages)