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COM:ENDURANCEGROUP

Endurance Technologies Limited

  • Stock

Last Close

2,351.10

22/11 10:00

Market Cap

367.63B

Beta: -

Volume Today

52.37K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
756.74M
-
777.97M
2.81%
654.47M
15.87%
810.38M
23.82%
1.13B
39.76%
892.95M
21.16%
743.15M
16.78%
835.41M
12.41%
965.29M
15.55%
996.84M
3.27%
781.81M
21.57%
1.16B
48.84%
1.25B
7.07%
1.25B
0.50%
965.60M
22.88%
1.49B
53.94%
1.66B
11.39%
1.69B
2.11%
1.24B
26.64%
1.07B
13.87%
-249.04M
123.31%
1.67B
771.21%
1.90B
13.70%
1.87B
1.40%
965.56M
48.48%
1.33B
38.09%
946.33M
29.02%
1.36B
43.91%
1.03B
24.09%
1.31B
27.19%
1.08B
17.69%
1.36B
26.09%
1.64B
19.81%
1.55B
5.47%
1.52B
1.47%
2.10B
38.01%
2.04B
3.00%
depreciation and amortization
548.76M
-
700.70M
-
992.66M
-
1.02B
2.36%
1.22B
19.64%
1.13B
7.09%
1.18B
4.85%
1.14B
3.37%
deferred income tax
stock based compensation
change in working capital
-1.51B
-
-1.27B
-
accounts receivables
-1.16B
-
inventory
-346.56M
-
-535.80M
-
accounts payables
other working capital
-735.04M
-
other non cash items
1.48B
-
-777.97M
152.39%
-654.47M
15.87%
-810.38M
23.82%
7.14M
100.88%
-892.95M
12,606.30%
-743.15M
16.78%
-835.41M
12.41%
-965.29M
15.55%
-996.84M
3.27%
-781.81M
21.57%
-1.16B
48.84%
-1.25B
7.07%
-1.25B
0.50%
-965.60M
22.88%
-1.49B
53.94%
-1.66B
11.39%
-1.69B
2.11%
-1.24B
26.64%
-1.07B
13.87%
249.04M
123.31%
-1.67B
771.21%
-1.90B
13.70%
-1.87B
1.40%
-965.56M
48.48%
-1.33B
38.09%
-946.33M
29.02%
-1.36B
43.91%
-1.03B
24.09%
-322.28M
68.83%
-66.23M
79.45%
-149.07M
125.08%
-505.65M
239.20%
-361.44M
28.52%
-378.57M
4.74%
-2.10B
455.13%
-2.04B
3.00%
net cash provided by operating activities
1.28B
-
569.56M
-
1.99B
-
2.03B
2.36%
2.43B
19.64%
2.26B
7.09%
2.37B
4.85%
2.29B
3.37%
investments in property plant and equipment
-1.20B
-
-1.61B
-
acquisitions net
purchases of investments
sales maturities of investments
174.52M
-
other investing activites
-42.17M
-
95.54M
-
net cash used for investing activites
-1.24B
-
-1.34B
-
debt repayment
-1.36B
-
common stock issued
common stock repurchased
dividends paid
other financing activites
313.37M
-
2.62B
-
net cash used provided by financing activities
313.37M
-
1.26B
-
effect of forex changes on cash
900.05M
-
net change in cash
1.26B
-
484.73M
-
1.99B
-
2.03B
2.36%
2.43B
19.64%
2.26B
7.09%
2.37B
4.85%
2.29B
3.37%
cash at beginning of period
1.26B
-
1.66B
-
2.14B
29.28%
2.47B
-
4.45B
80.44%
445.91M
89.99%
2.88B
545.22%
1.46B
49.19%
3.83B
161.99%
cash at end of period
1.26B
-
1.26B
0%
2.14B
-
2.14B
0%
4.45B
-
6.49B
45.63%
2.88B
55.64%
5.14B
78.51%
3.83B
25.42%
6.12B
59.75%
operating cash flow
1.28B
-
569.56M
-
1.99B
-
2.03B
2.36%
2.43B
19.64%
2.26B
7.09%
2.37B
4.85%
2.29B
3.37%
capital expenditure
-1.20B
-
-1.61B
-
free cash flow
85.81M
-
-1.04B
-
1.99B
-
2.03B
2.36%
2.43B
19.64%
2.26B
7.09%
2.37B
4.85%
2.29B
3.37%

All numbers in (except ratios and percentages)