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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.80B - | 3.59B 28.15% | 4.14B 15.08% | 4.65B 12.33% | 5.79B 24.68% | 7.33B 26.54% | 7.47B 1.84% | 6.47B 13.36% | 5.86B 9.38% | 6.29B 7.35% | 6.80B 8.14% | |
depreciation and amortization | 2.08B - | 2.27B 9.18% | 2.51B 10.44% | 2.91B 15.95% | 3.22B 10.70% | 3.76B 16.99% | 4.14B 10.12% | 3.99B 3.66% | 3.82B 4.36% | 4.22B 10.44% | 4.74B 12.43% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 405.39M - | -847.42M 309.04% | 270.34M 131.90% | -890.94M 429.56% | -18.16M 97.96% | 304.94M 1,779.19% | 538.31M 76.53% | -2.69B 600.61% | -398.39M 85.22% | -415.25M 4.23% | -803.46M 93.49% | |
accounts receivables | 918.37M - | 2.53B 175.21% | -3.56B 240.71% | 713.21M 120.05% | -1.74B 344.05% | -1.02B 41.44% | ||||||
inventory | -404.28M - | -717.76M 77.54% | -209.22M 70.85% | -339.65M 62.34% | -500.23M 47.28% | -100.53M 79.90% | -100.88M 0.35% | -466.48M 362.41% | -892.91M 91.41% | -946.08M 5.95% | -516.29M 45.43% | |
accounts payables | -375.88M - | -1.06B 181.32% | 1.85B 274.94% | -343.46M 118.57% | 1.68B 590.47% | 1.80B 6.86% | ||||||
other working capital | 809.67M - | -129.66M 116.01% | 479.56M 469.86% | -551.29M 214.96% | 482.07M 187.44% | -137.02M 128.42% | -830.84M 506.36% | -521.84M 37.19% | 124.77M 123.91% | 586.85M 370.35% | -1.07B 281.99% | |
other non cash items | 401.37M - | -882.38M 319.84% | -63.99M 92.75% | -1.25B 1,854.82% | -1.57B 25.54% | -2.41B 53.75% | -2.03B 15.81% | -1.55B 23.76% | -1.86B 20.33% | -1.47B 21.00% | 8.76B 694.47% | |
net cash provided by operating activities | 5.69B - | 4.13B 27.36% | 6.85B 65.69% | 5.41B 21.01% | 7.42B 37.17% | 8.98B 21.06% | 10.11B 12.58% | 6.21B 38.55% | 7.42B 19.32% | 8.62B 16.24% | 10.28B 19.30% | |
investments in property plant and equipment | -2.60B - | -3.55B 36.96% | -5.24B 47.50% | -4.10B 21.79% | -4.45B 8.58% | -7.14B 60.30% | -5.83B 18.39% | -3.75B 35.61% | -5.29B 41.05% | -6.36B 20.27% | -8.35B 31.21% | |
acquisitions net | 73.87M - | -111.43M 250.85% | -346.64M 211.08% | -635.78M - | 361.76M 156.90% | -80.50M 122.25% | -59.29M 26.35% | -1.21B 1,933.77% | 77.71M 106.44% | |||
purchases of investments | 568.62M - | -455.84M 180.17% | -2.31M - | -1.27B 55,061.04% | -2.74B 115.00% | -262.07M 90.43% | -1.75B 566.23% | -1.22B 30.20% | ||||
sales maturities of investments | 40K - | 50K 25% | 139.01M - | 30.64M 77.96% | 664.10M 2,067.43% | 98.53M 85.16% | 167.57M 70.07% | |||||
other investing activites | 403.10M - | 109.57M 72.82% | 589.17M 437.71% | 493.83M 16.18% | 97.36M 80.28% | 385.20M 295.65% | 1.07M 99.72% | 330K 69.16% | -40K 112.12% | -60K 50% | -1.03B 1,724,133.33% | |
net cash used for investing activites | -2.12B - | -2.99B 41.05% | -5.46B 82.62% | -3.61B 33.89% | -4.36B 20.75% | -7.25B 66.50% | -6.71B 7.52% | -5.91B 11.92% | -5.51B 6.66% | -9.15B 65.91% | -9.49B 3.74% | |
debt repayment | -6.03B - | -6.54B 8.48% | -8.50B 29.97% | -8.36B 1.63% | -2.12B 74.60% | -2.67B 25.59% | -1.77B 33.76% | -4.17B 136.30% | -2.10B 49.75% | -2.87B 36.67% | -2.51B 12.34% | |
common stock issued | 5.20B - | |||||||||||
common stock repurchased | -16.80M - | |||||||||||
dividends paid | -42.89M - | -64.37M 50.08% | -296.27M 360.26% | -63.49M 78.57% | -423.20M 566.56% | -678.26M 60.27% | -1.87B 174.99% | -10K 100.00% | -843.94M 8,439,300% | -879.08M 4.16% | -984.58M 12.00% | |
other financing activites | 2.30B - | 33.88M 98.53% | 8.16B 23,981.61% | 7.16B 12.23% | 2.31B 67.73% | 1.67B 27.66% | 1.05B 36.90% | 2.74B 160.06% | -78.72M 102.87% | 3.03B 3,944.88% | 186.42M 93.84% | |
net cash used provided by financing activities | -3.77B - | -1.39B 63.18% | -636.49M 54.14% | -1.26B 98.36% | -235.60M 81.34% | -1.67B 610.08% | -2.58B 54.00% | -1.43B 44.49% | -3.02B 111.17% | -718.76M 76.20% | 1.38B 291.36% | |
effect of forex changes on cash | 102.59M - | 292.79M - | 45.84M - | 10.68M 76.70% | 96.36M 802.25% | |||||||
net change in cash | -198.61M - | -139.85M 29.59% | 755.50M 640.22% | 540.26M 28.49% | 2.83B 423.78% | 351.61M 87.57% | 831.58M 136.51% | -1.08B 229.38% | -1.11B 2.88% | -1.15B 3.84% | 2.17B 288.77% | |
cash at beginning of period | 1.24B - | 1.04B 16.04% | 900.05M 13.45% | 1.66B 83.94% | 2.20B 32.63% | 5.03B 128.87% | 5.38B 7.00% | 6.21B 15.47% | 5.13B 17.33% | 4.03B 21.56% | 2.88B 28.54% | |
cash at end of period | 1.04B - | 900.05M 13.45% | 1.66B 83.94% | 2.20B 32.63% | 5.03B 128.87% | 5.38B 7.00% | 6.21B 15.47% | 5.13B 17.33% | 4.03B 21.56% | 2.88B 28.55% | 5.05B 75.44% | |
operating cash flow | 5.69B - | 4.13B 27.36% | 6.85B 65.69% | 5.41B 21.01% | 7.42B 37.17% | 8.98B 21.06% | 10.11B 12.58% | 6.21B 38.55% | 7.42B 19.32% | 8.62B 16.24% | 10.28B 19.30% | |
capital expenditure | -2.60B - | -3.55B 36.96% | -5.24B 47.50% | -4.10B 21.79% | -4.45B 8.58% | -7.14B 60.30% | -5.83B 18.39% | -3.75B 35.61% | -5.29B 41.05% | -6.36B 20.27% | -8.35B 31.21% | |
free cash flow | 3.09B - | 578.72M 81.30% | 1.61B 177.38% | 1.31B 18.46% | 2.97B 126.74% | 1.85B 37.81% | 4.29B 132.37% | 2.46B 42.55% | 2.13B 13.75% | 2.26B 6.21% | 1.94B 14.27% |
All numbers in (except ratios and percentages)