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Endurance International Group Holdings, Inc.

EDGAR

EIGI Current report (8-K) · filed 2020-12-31

115 filing records in this dataset, filed from 2013-09-09 to 2020-12-31. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

278 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 278426000 USD Source

Operating margin

13.67%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 38067000 USD Source
Revenue: 278426000 USD Source

Operating cash flow

54.6 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 157232000 USD Source
Operating Cash Flow: 102663000 USD Source

Free cash flow

44.3 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 157232000 USD Source
Operating Cash Flow: 102663000 USD Source
Capital Expenditure: 30273000 USD Source
Capital Expenditure: 20009000 USD Source

Cash and cash equivalents: 167 million USD 2020-09-30 Source
Exact value

167315000 USD
Long-term debt including current maturities: 1.65 billion USD 2020-09-30 Source
Exact value

1654777000 USD
Shares outstanding: 142 million shares 2020-09-30 Source
Exact value

141507297 shares

Reported share-count change

-3.17% · -4.63 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

146140876 shares · 2019-09-30· Source
141507297 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 277198000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 272194000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 273987000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 278426000 USD · 2020-07-01 – 2020-09-30 Source

Net income

18.6 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: 9553000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -2244000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 4598000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 6674000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

204 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 161973000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 115680000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 34910000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 102663000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 34910000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 157232000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 102663000 USD · 2020-01-01 – 2020-06-30 Source

Capital expenditure

42.6 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Capital expenditure: 39126000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 26796000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 9916000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 20009000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 9916000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 30273000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 20009000 USD · 2020-01-01 – 2020-06-30 Source

Free cash flow

161 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 161973000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 115680000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 34910000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 102663000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 34910000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 157232000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 102663000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 39126000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 26796000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 9916000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 20009000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 9916000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 30273000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 20009000 USD · 2020-01-01 – 2020-06-30 Source

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

Latest filing recorded: 2020-12-31.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2019-12-31
Operating income: 8 of 11 periods available· newest 2019-12-31
Net income: 8 of 11 periods available· newest 2019-12-31
Operating cash flow: 8 of 11 periods available· newest 2019-12-31
Capital expenditure: 8 of 11 periods available· newest 2019-12-31
Total assets: 8 of 11 periods available· newest 2019-12-31
Total liabilities: 8 of 11 periods available· newest 2019-12-31
Current assets: 8 of 11 periods available· newest 2019-12-31
Current liabilities: 8 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 8 of 11 periods available· newest 2019-12-31

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
-2.8%

Prior period

USD 1.15 billion

2018-01-01 – 2018-12-31
Current period

USD 1.11 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

1113278000 − 1145291000 = -32013000 USD

1145291000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1113278000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Year-over-year change in Revenue: -32013000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1113278000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4502680 Filing: 000162828020001590 Input fundies:Revenue: 1145291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4383346 Filing: 000162828020001590
The citation records this snapshot. The page link may show a newer release later.
Net income
-372.3%

Prior period

USD 4.53 million

2018-01-01 – 2018-12-31
Current period

−USD 12.35 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-12347000 − 4534000 = -16881000 USD

4534000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-12347000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Year-over-year change in Net income: -16881000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12347000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4595548 Filing: 000162828020001590 Input fundies:NetIncome: 4534000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4473837 Filing: 000162828020001590
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.3%

Prior period

USD 182.55 million

2018-01-01 – 2018-12-31
Current period

USD 161.97 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

161973000 − 182552000 = -20579000 USD

182552000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
161973000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Year-over-year change in Operating cash flow: -20579000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4869096 Filing: 000162828020001590 Input fundies:OperatingCashFlow: 182552000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4751441 Filing: 000162828020001590
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.7%

Prior period

USD 45.88 million

2018-01-01 – 2018-12-31
Current period

USD 39.13 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

39126000 − 45880000 = -6754000 USD

45880000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
39126000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Year-over-year change in Capital expenditure: -6754000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39126000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4880472 Filing: 000162828020001590 Input fundies:CapitalExpenditure: 45880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4763405 Filing: 000162828020001590
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 1.11 billion 100% of revenue
Cost of revenue USD 510.3 million 46% of revenue
Operating expenses USD 454 million 41% of revenue
Operating income USD 148.99 million 13% of revenue
Tax, interest and other Derived USD 161.33 million 14% of revenue
Net income −USD 12.35 million −1.1% of revenue

Cash

Operating cash flow USD 161.97 million 15% of revenue
Capital expenditure USD 39.13 million 3.5% of revenue
Free cash flow Derived USD 122.85 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 131% of revenue.
2013 Operating loss: operating costs were 112% of revenue.
2014 Net loss: net income was −6.8% of revenue.
2015 Net loss: net income was −3.5% of revenue.
2016 Operating loss: operating costs were 104% of revenue.
2017 Net loss: net income was −9.1% of revenue.
2018 12%87%
2019 Net loss: net income was −1.1% 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
2012 2012-01-01 – 2012-12-31	292156000	382503000 Derived	-90347000	48951000 Derived	-139298000	27155000 Derived	Source 2012-01-01 – 2012-12-31: 292156000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -90347000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -139298000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 55318000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 28163000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	520296000	583344000 Derived	-63048000	96139000 Derived	-159187000	-907000 Derived	Source 2013-01-01 – 2013-12-31: 520296000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -63048000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -159187000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 32616000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 33523000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	629845000	617367000 Derived	12478000	55313000 Derived	-42835000	118989000 Derived	Source 2014-01-01 – 2014-12-31: 629845000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12478000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -42835000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 142893000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 23904000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	741315000	688129000 Derived	53186000	78956000 Derived	-25770000	145985000 Derived	Source 2015-01-01 – 2015-12-31: 741315000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 53186000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25770000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 177228000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 31243000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1111142000	1150482000 Derived	-39340000	33491000 Derived	-72831000	117702000 Derived	Source 2016-01-01 – 2016-12-31: 1111142000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -39340000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -72831000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 154961000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 37259000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1176867000	1137036000 Derived	39831000	147139000 Derived	-107308000	158211000 Derived	Source 2017-01-01 – 2017-12-31: 1176867000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 39831000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -107308000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 201273000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 43062000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1145291000	998345000 Derived	146946000	142412000 Derived	4534000	136672000 Derived	Source 2018-01-01 – 2018-12-31: 1145291000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 146946000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4534000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 182552000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 45880000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1113278000	964292000 Derived	148986000	161333000 Derived	-12347000	122847000 Derived	Source 2019-01-01 – 2019-12-31: 1113278000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 148986000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12347000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 161973000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 39126000 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 1.1B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	292156000	Revenue: 292156000 Open source
20132013-12-31	Revenue	520296000	Revenue: 520296000 Open source
20142014-12-31	Revenue	629845000	Revenue: 629845000 Open source
20152015-12-31	Revenue	741315000	Revenue: 741315000 Open source
20162016-12-31	Revenue	1111142000	Revenue: 1111142000 Open source
20172017-12-31	Revenue	1176867000	Revenue: 1176867000 Open source
20182018-12-31	Revenue	1145291000	Revenue: 1145291000 Open source
20192019-12-31	Revenue	1113278000	Revenue: 1113278000 Open source

Revenue growth

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

-2.8% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 292156000 Open source
20132013-12-31	Year over year	78.1%	Revenue: 520296000 Open source Revenue: 292156000 Open source
20142014-12-31	Year over year	21.1%	Revenue: 629845000 Open source Revenue: 520296000 Open source
20152015-12-31	Year over year	17.7%	Revenue: 741315000 Open source Revenue: 629845000 Open source
20162016-12-31	Year over year	49.9%	Revenue: 1111142000 Open source Revenue: 741315000 Open source
20172017-12-31	Year over year	5.9%	Revenue: 1176867000 Open source Revenue: 1111142000 Open source
20182018-12-31	Year over year	-2.7%	Revenue: 1145291000 Open source Revenue: 1176867000 Open source
20192019-12-31	Year over year	-2.8%	Revenue: 1113278000 Open source Revenue: 1145291000 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 13.4% 2019

Net margin -1.1% 2019

Free cash flow margin 11% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-30.9%	Operating Income: -90347000 Open source Revenue: 292156000 Open source
20132013-12-31	Operating margin	-12.1%	Operating Income: -63048000 Open source Revenue: 520296000 Open source
20142014-12-31	Operating margin	2%	Operating Income: 12478000 Open source Revenue: 629845000 Open source
20152015-12-31	Operating margin	7.2%	Operating Income: 53186000 Open source Revenue: 741315000 Open source
20162016-12-31	Operating margin	-3.5%	Operating Income: -39340000 Open source Revenue: 1111142000 Open source
20172017-12-31	Operating margin	3.4%	Operating Income: 39831000 Open source Revenue: 1176867000 Open source
20182018-12-31	Operating margin	12.8%	Operating Income: 146946000 Open source Revenue: 1145291000 Open source
20192019-12-31	Operating margin	13.4%	Operating Income: 148986000 Open source Revenue: 1113278000 Open source
20122012-12-31	Net margin	-47.7%	Net Income: -139298000 Open source Revenue: 292156000 Open source
20132013-12-31	Net margin	-30.6%	Net Income: -159187000 Open source Revenue: 520296000 Open source
20142014-12-31	Net margin	-6.8%	Net Income: -42835000 Open source Revenue: 629845000 Open source
20152015-12-31	Net margin	-3.5%	Net Income: -25770000 Open source Revenue: 741315000 Open source
20162016-12-31	Net margin	-6.6%	Net Income: -72831000 Open source Revenue: 1111142000 Open source
20172017-12-31	Net margin	-9.1%	Net Income: -107308000 Open source Revenue: 1176867000 Open source
20182018-12-31	Net margin	0.4%	Net Income: 4534000 Open source Revenue: 1145291000 Open source
20192019-12-31	Net margin	-1.1%	Net Income: -12347000 Open source Revenue: 1113278000 Open source
20122012-12-31	Free cash flow margin	9.3%	Revenue: 292156000 Open source Operating Cash Flow: 55318000 Open source Capital Expenditure: 28163000 Open source
20132013-12-31	Free cash flow margin	-0.2%	Revenue: 520296000 Open source Operating Cash Flow: 32616000 Open source Capital Expenditure: 33523000 Open source
20142014-12-31	Free cash flow margin	18.9%	Revenue: 629845000 Open source Operating Cash Flow: 142893000 Open source Capital Expenditure: 23904000 Open source
20152015-12-31	Free cash flow margin	19.7%	Revenue: 741315000 Open source Operating Cash Flow: 177228000 Open source Capital Expenditure: 31243000 Open source
20162016-12-31	Free cash flow margin	10.6%	Revenue: 1111142000 Open source Operating Cash Flow: 154961000 Open source Capital Expenditure: 37259000 Open source
20172017-12-31	Free cash flow margin	13.4%	Revenue: 1176867000 Open source Operating Cash Flow: 201273000 Open source Capital Expenditure: 43062000 Open source
20182018-12-31	Free cash flow margin	11.9%	Revenue: 1145291000 Open source Operating Cash Flow: 182552000 Open source Capital Expenditure: 45880000 Open source
20192019-12-31	Free cash flow margin	11%	Revenue: 1113278000 Open source Operating Cash Flow: 161973000 Open source Capital Expenditure: 39126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 162M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	55318000	Operating Cash Flow: 55318000 Open source
20132013-12-31	Operating cash flow	32616000	Operating Cash Flow: 32616000 Open source
20142014-12-31	Operating cash flow	142893000	Operating Cash Flow: 142893000 Open source
20152015-12-31	Operating cash flow	177228000	Operating Cash Flow: 177228000 Open source
20162016-12-31	Operating cash flow	154961000	Operating Cash Flow: 154961000 Open source
20172017-12-31	Operating cash flow	201273000	Operating Cash Flow: 201273000 Open source
20182018-12-31	Operating cash flow	182552000	Operating Cash Flow: 182552000 Open source
20192019-12-31	Operating cash flow	161973000	Operating Cash Flow: 161973000 Open source

Free cash flow

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

USD 122.8M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	27155000	Operating Cash Flow: 55318000 Open source Capital Expenditure: 28163000 Open source
20132013-12-31	Free cash flow	-907000	Operating Cash Flow: 32616000 Open source Capital Expenditure: 33523000 Open source
20142014-12-31	Free cash flow	118989000	Operating Cash Flow: 142893000 Open source Capital Expenditure: 23904000 Open source
20152015-12-31	Free cash flow	145985000	Operating Cash Flow: 177228000 Open source Capital Expenditure: 31243000 Open source
20162016-12-31	Free cash flow	117702000	Operating Cash Flow: 154961000 Open source Capital Expenditure: 37259000 Open source
20172017-12-31	Free cash flow	158211000	Operating Cash Flow: 201273000 Open source Capital Expenditure: 43062000 Open source
20182018-12-31	Free cash flow	136672000	Operating Cash Flow: 182552000 Open source Capital Expenditure: 45880000 Open source
20192019-12-31	Free cash flow	122847000	Operating Cash Flow: 161973000 Open source Capital Expenditure: 39126000 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.

92.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	95.4%	Total Liabilities: 1467981000 Open source Total Assets: 1538136000 Open source
20132013-12-31	Liabilities / assets	88.9%	Total Liabilities: 1404904000 Open source Total Assets: 1580938000 Open source
20142014-12-31	Liabilities / assets	88.3%	Total Liabilities: 1541004000 Open source Total Assets: 1746043000 Open source
20152015-12-31	Liabilities / assets	90%	Total Liabilities: 1622826000 Open source Total Assets: 1802500000 Open source
20162016-12-31	Liabilities / assets	94.8%	Total Liabilities: 2614138000 Open source Total Assets: 2756274000 Open source
20172017-12-31	Liabilities / assets	96.8%	Total Liabilities: 2517029000 Open source Total Assets: 2600034000 Open source
20182018-12-31	Liabilities / assets	93.3%	Total Liabilities: 2432053000 Open source Total Assets: 2606507000 Open source
20192019-12-31	Liabilities / assets	92.4%	Total Liabilities: 2387132000 Open source Total Assets: 2584086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.25×	Current Assets: 68143000 Open source Current Liabilities: 271996000 Open source
20132013-12-31	Current assets / current liabilities	0.43×	Current Assets: 118801000 Open source Current Liabilities: 279312000 Open source
20142014-12-31	Current assets / current liabilities	0.31×	Current Assets: 120644000 Open source Current Liabilities: 395370000 Open source
20152015-12-31	Current assets / current liabilities	0.24×	Current Assets: 117586000 Open source Current Liabilities: 487921000 Open source
20162016-12-31	Current assets / current liabilities	0.3×	Current Assets: 154108000 Open source Current Liabilities: 516785000 Open source
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 167143000 Open source Current Liabilities: 526365000 Open source
20182018-12-31	Current assets / current liabilities	0.44×	Current Assets: 236108000 Open source Current Liabilities: 536800000 Open source
20192019-12-31	Current assets / current liabilities	0.47×	Current Assets: 247586000 Open source Current Liabilities: 525729000 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
2012 2012-01-01 – 2012-12-31	−USD 139.3 million Exact value Exact value: -139298000 USD 2012-01-01 – 2012-12-31: -139298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2012-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -139298000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139298000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312515069664/eigi-20141231.xml#1218253 Filing: 000119312515069664 The citation records this snapshot. The page link may show a newer release later.	USD 55.32 million Exact value Exact value: 55318000 USD 2012-01-01 – 2012-12-31: 55318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2012-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 55318000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55318000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312515069664/eigi-20141231.xml#1210547 Filing: 000119312515069664 The citation records this snapshot. The page link may show a newer release later.	USD 28.16 million Exact value Exact value: 28163000 USD 2012-01-01 – 2012-12-31: 28163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2012-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 28163000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28163000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312515069664/eigi-20141231.xml#1217986 Filing: 000119312515069664 The citation records this snapshot. The page link may show a newer release later.	USD 27.16 million Calculation and evidence 55318000 − 28163000 USD Exact free cash flow: 27155000 USD 2012-01-01 – 2012-12-31: 55318000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 28163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2012-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 27155000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55318000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312515069664/eigi-20141231.xml#1210547 Filing: 000119312515069664 Input fundies:CapitalExpenditure: 28163000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312515069664/eigi-20141231.xml#1217986 Filing: 000119312515069664 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 159.19 million Exact value Exact value: -159187000 USD 2013-01-01 – 2013-12-31: -159187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2013-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -159187000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159187000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312516485478/eigi-20151231.xml#187085 Filing: 000119312516485478 The citation records this snapshot. The page link may show a newer release later.	USD 32.62 million Exact value Exact value: 32616000 USD 2013-01-01 – 2013-12-31: 32616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2013-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 32616000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32616000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312516485478/eigi-20151231.xml#181660 Filing: 000119312516485478 The citation records this snapshot. The page link may show a newer release later.	USD 33.52 million Exact value Exact value: 33523000 USD 2013-01-01 – 2013-12-31: 33523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2013-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 33523000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33523000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312516485478/eigi-20151231.xml#186818 Filing: 000119312516485478 The citation records this snapshot. The page link may show a newer release later.	−USD 907,000 Calculation and evidence 32616000 − 33523000 USD Exact free cash flow: -907000 USD 2013-01-01 – 2013-12-31: 32616000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 33523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2013-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: -907000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32616000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312516485478/eigi-20151231.xml#181660 Filing: 000119312516485478 Input fundies:CapitalExpenditure: 33523000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000119312516485478/eigi-20151231.xml#186818 Filing: 000119312516485478 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 42.84 million Exact value Exact value: -42835000 USD 2014-01-01 – 2014-12-31: -42835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2014-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -42835000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42835000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828017001732/eigi-20161231.xml#741525 Filing: 000162828017001732 The citation records this snapshot. The page link may show a newer release later.	USD 142.89 million Exact value Exact value: 142893000 USD 2014-01-01 – 2014-12-31: 142893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2014-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 142893000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142893000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828017001732/eigi-20161231.xml#736026 Filing: 000162828017001732 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Exact value Exact value: 23904000 USD 2014-01-01 – 2014-12-31: 23904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2014-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 23904000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23904000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828017001732/eigi-20161231.xml#833817 Filing: 000162828017001732 The citation records this snapshot. The page link may show a newer release later.	USD 118.99 million Calculation and evidence 142893000 − 23904000 USD Exact free cash flow: 118989000 USD 2014-01-01 – 2014-12-31: 142893000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 23904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2014-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 118989000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142893000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828017001732/eigi-20161231.xml#736026 Filing: 000162828017001732 Input fundies:CapitalExpenditure: 23904000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828017001732/eigi-20161231.xml#833817 Filing: 000162828017001732 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 25.77 million Exact value Exact value: -25770000 USD 2015-01-01 – 2015-12-31: -25770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2015-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -25770000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25770000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828018002065/eigi-20171231.xml#751158 Filing: 000162828018002065 The citation records this snapshot. The page link may show a newer release later.	USD 177.23 million Exact value Exact value: 177228000 USD 2015-01-01 – 2015-12-31: 177228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2015-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 177228000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177228000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828018002065/eigi-20171231.xml#746431 Filing: 000162828018002065 The citation records this snapshot. The page link may show a newer release later.	USD 31.24 million Exact value Exact value: 31243000 USD 2015-01-01 – 2015-12-31: 31243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2015-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 31243000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31243000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828018002065/eigi-20171231.xml#845396 Filing: 000162828018002065 The citation records this snapshot. The page link may show a newer release later.	USD 145.99 million Calculation and evidence 177228000 − 31243000 USD Exact free cash flow: 145985000 USD 2015-01-01 – 2015-12-31: 177228000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 31243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2015-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 145985000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177228000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828018002065/eigi-20171231.xml#746431 Filing: 000162828018002065 Input fundies:CapitalExpenditure: 31243000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828018002065/eigi-20171231.xml#845396 Filing: 000162828018002065 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 72.83 million Exact value Exact value: -72831000 USD 2016-01-01 – 2016-12-31: -72831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2016-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -72831000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72831000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828019001696/eigi-20181231.xml#752269 Filing: 000162828019001696 The citation records this snapshot. The page link may show a newer release later.	USD 154.96 million Exact value Exact value: 154961000 USD 2016-01-01 – 2016-12-31: 154961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2016-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 154961000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154961000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828019001696/eigi-20181231.xml#746089 Filing: 000162828019001696 The citation records this snapshot. The page link may show a newer release later.	USD 37.26 million Exact value Exact value: 37259000 USD 2016-01-01 – 2016-12-31: 37259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2016-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 37259000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37259000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828019001696/eigi-20181231.xml#841591 Filing: 000162828019001696 The citation records this snapshot. The page link may show a newer release later.	USD 117.7 million Calculation and evidence 154961000 − 37259000 USD Exact free cash flow: 117702000 USD 2016-01-01 – 2016-12-31: 154961000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 37259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2016-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 117702000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154961000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828019001696/eigi-20181231.xml#746089 Filing: 000162828019001696 Input fundies:CapitalExpenditure: 37259000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828019001696/eigi-20181231.xml#841591 Filing: 000162828019001696 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 107.31 million Exact value Exact value: -107308000 USD 2017-01-01 – 2017-12-31: -107308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2017-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -107308000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107308000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4353289 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 201.27 million Exact value Exact value: 201273000 USD 2017-01-01 – 2017-12-31: 201273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2017-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 201273000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201273000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4625150 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 43.06 million Exact value Exact value: 43062000 USD 2017-01-01 – 2017-12-31: 43062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2017-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 43062000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43062000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4636451 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 158.21 million Calculation and evidence 201273000 − 43062000 USD Exact free cash flow: 158211000 USD 2017-01-01 – 2017-12-31: 201273000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 43062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2017-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 158211000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201273000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4625150 Filing: 000162828020001590 Input fundies:CapitalExpenditure: 43062000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4636451 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 4.53 million Exact value Exact value: 4534000 USD 2018-01-01 – 2018-12-31: 4534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2018-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: 4534000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4534000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4473837 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 182.55 million Exact value Exact value: 182552000 USD 2018-01-01 – 2018-12-31: 182552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2018-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 182552000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182552000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4751441 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 45.88 million Exact value Exact value: 45880000 USD 2018-01-01 – 2018-12-31: 45880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2018-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 45880000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4763405 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 136.67 million Calculation and evidence 182552000 − 45880000 USD Exact free cash flow: 136672000 USD 2018-01-01 – 2018-12-31: 182552000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 45880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2018-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 136672000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182552000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4751441 Filing: 000162828020001590 Input fundies:CapitalExpenditure: 45880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4763405 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 12.35 million Exact value Exact value: -12347000 USD 2019-01-01 – 2019-12-31: -12347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Net Income: -12347000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12347000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4595548 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 161.97 million Exact value Exact value: 161973000 USD 2019-01-01 – 2019-12-31: 161973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Operating Cash Flow: 161973000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4869096 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 39.13 million Exact value Exact value: 39126000 USD 2019-01-01 – 2019-12-31: 39126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Capital Expenditure: 39126000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39126000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4880472 Filing: 000162828020001590 The citation records this snapshot. The page link may show a newer release later.	USD 122.85 million Calculation and evidence 161973000 − 39126000 USD Exact free cash flow: 122847000 USD 2019-01-01 – 2019-12-31: 161973000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 39126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Endurance International Group Holdings, Inc. · 2019-12-31 Endurance International Group Holdings, Inc. (edgar:1237746) Free cash flow: 122847000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1237746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161973000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4869096 Filing: 000162828020001590 Input fundies:CapitalExpenditure: 39126000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1237746/000162828020001590/eigi1231201910-k.htm#4880472 Filing: 000162828020001590 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.

115 filings · 5,633 latest values · 5,633 originally reported values

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

Identifiers: 0001237746, 1237746, EIGI, edgar:1237746

Also known as BIZLAND INC, ENDURANCE INTERNATIONAL GROUP INC, Endurance International Group Holdings, Inc.

Endurance International Group Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation