Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Buy
86
XERS Quote, Financials, Valuation and Earnings
Last price:
$5.87
Seasonality move
:
52.1%
Day range:
$5.64 - $5.97
52-week range:
$1.69 - $5.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.20x
P/B ratio:
--
Volume:
6.3M
Avg. volume:
3.2M
1-year change:
179.52%
Market cap:
$894.4M
Revenue:
$203.1M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Revenue Growth (YoY) | 650.74% | 142.67% | 122.32% | 48.68% | 23.89% | |
| Cost of Revenues | $9.3M | $13.3M | $22.6M | $28.6M | $36.8M | |
| Gross Profit | $11.1M | $36.3M | $87.6M | $135.3M | $166.2M | |
| Gross Profit Margin | 54.35% | 73.14% | 79.47% | 82.52% | 81.86% | |
| R&D Expenses | $20.9M | $25.2M | $21M | $22.3M | $25.6M | |
| Selling, General & Admin | $73.7M | $125.7M | $137.7M | $146.1M | $163.5M | |
| Other Inc / (Exp) | -$9K | -$702K | -$2.6M | $2.4M | $4.4M | |
| Operating Expenses | $94.7M | $151.4M | $169.6M | $179.3M | $199.9M | |
| Operating Income | -$83.5M | -$115.2M | -$81.9M | -$44M | -$33.6M | |
| Net Interest Expenses | $7.7M | $6.9M | $11.5M | $21.9M | $27.9M | |
| EBT. Incl. Unusual Items | -$91.3M | -$122.7M | -$96.1M | -$63.5M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -- | -$1.4M | -$1.2M | -$2.3M | |
| Net Income to Company | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.55 | -$0.70 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$1.55 | -$0.70 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $42.6M | $79M | $135.6M | $137.7M | $146.8M | |
| Weighted Average Diluted Share | $42.6M | $79M | $135.6M | $137.7M | $146.8M | |
| EBITDA | -$79.1M | -$113.7M | -$69.3M | -$23.7M | -$14M | |
| EBIT | -$80.6M | -$115.5M | -$82M | -$36.9M | -$26.6M | |
| Revenue (Reported) | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Operating Income (Reported) | -$83.5M | -$115.2M | -$81.9M | -$44M | -$33.6M | |
| Operating Income (Adjusted) | -$80.6M | -$115.5M | -$82M | -$36.9M | -$26.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $21.4M | $33.1M | $44.4M | $60.1M | |
| Revenue Growth (YoY) | 295.33% | 190.8% | 54.67% | 33.93% | 35.39% | |
| Cost of Revenues | $3.4M | $4.9M | $6.3M | $7.6M | $9.5M | |
| Gross Profit | $4M | $16.5M | $26.9M | $36.8M | $50.6M | |
| Gross Profit Margin | 53.77% | 77.19% | 81.02% | 82.95% | 84.23% | |
| R&D Expenses | $5.1M | $10.1M | $5M | $6.4M | $6.1M | |
| Selling, General & Admin | $18M | $54.2M | $34.4M | $37.6M | $40.1M | |
| Other Inc / (Exp) | $55K | -$793K | $4.4M | $2.1M | $1K | |
| Operating Expenses | $23.3M | $64.8M | $42M | $46.7M | $48.9M | |
| Operating Income | -$19.3M | -$48.3M | -$15.2M | -$9.8M | $1.7M | |
| Net Interest Expenses | $2.6M | $1.7M | $2.5M | $5.9M | $6.8M | |
| EBT. Incl. Unusual Items | -$21.9M | -$50.8M | -$13.3M | -$13.6M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$338K | -$236K | -- | |
| Net Income to Company | -$21.9M | -$50.8M | -$12.9M | -$13.4M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.9M | -$50.8M | -$12.9M | -$13.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.42 | -$0.10 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.42 | -$0.10 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $53.6M | $124.9M | $136M | $138.1M | $149.2M | |
| Weighted Average Diluted Share | $53.6M | $124.9M | $136M | $138.1M | $149.2M | |
| EBITDA | -$16.8M | -$48.1M | -$5.4M | -$3.3M | $5.7M | |
| EBIT | -$17.3M | -$49M | -$8.9M | -$6.6M | $2.6M | |
| Revenue (Reported) | $7.4M | $21.4M | $33.1M | $44.4M | $60.1M | |
| Operating Income (Reported) | -$19.3M | -$48.3M | -$15.2M | -$9.8M | $1.7M | |
| Operating Income (Adjusted) | -$17.3M | -$49M | -$8.9M | -$6.6M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $13.3M | $22.6M | $28.6M | $36.8M | |
| Gross Profit | $11.1M | $36.3M | $87.6M | $135.3M | $166.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.9M | $25.2M | $21M | $22.3M | $25.6M | |
| Selling, General & Admin | $73.7M | $125.7M | $137.7M | $146.1M | $163.5M | |
| Other Inc / (Exp) | -$9K | -$702K | -$1.4M | $2.4M | $4.4M | |
| Operating Expenses | $94.7M | $151.4M | $169.6M | $179.3M | $199.9M | |
| Operating Income | -$83.5M | -$115.2M | -$81.9M | -$44M | -$33.6M | |
| Net Interest Expenses | $7.7M | $6.9M | $12.7M | $21.9M | $27.9M | |
| EBT. Incl. Unusual Items | -$91.3M | -$122.7M | -$96.1M | -$63.5M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -- | -$1.4M | -$1.2M | -$2.3M | |
| Net Income to Company | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$1.52 | -$0.70 | -$0.44 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$1.52 | -$0.70 | -$0.44 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.1M | -$113.7M | -$68.1M | -$23.7M | -$14M | |
| EBIT | -$80.6M | -$115.5M | -$80.8M | -$36.9M | -$26.6M | |
| Revenue (Reported) | $20.5M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Operating Income (Reported) | -$83.5M | -$115.2M | -$81.9M | -$44M | -$33.6M | |
| Operating Income (Adjusted) | -$80.6M | -$115.5M | -$80.8M | -$36.9M | -$26.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $110.2M | $163.9M | $203.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $22.6M | $28.6M | $36.8M | -- | |
| Gross Profit | $36.3M | $87.6M | $135.3M | $166.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $21M | $22.3M | $25.6M | -- | |
| Selling, General & Admin | $125.7M | $137.7M | $146.1M | $163.5M | -- | |
| Other Inc / (Exp) | -$702K | -$1.4M | $2.4M | $4.4M | -- | |
| Operating Expenses | $151.4M | $169.6M | $179.3M | $199.9M | -- | |
| Operating Income | -$115.2M | -$81.9M | -$44M | -$33.6M | -- | |
| Net Interest Expenses | $6.9M | $12.7M | $21.9M | $27.9M | -- | |
| EBT. Incl. Unusual Items | -$122.7M | -$96.1M | -$63.5M | -$57.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.4M | -$1.2M | -$2.3M | -- | |
| Net Income to Company | -$122.7M | -$94.7M | -$62.3M | -$54.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.7M | -$94.7M | -$62.3M | -$54.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.70 | -$0.44 | -$0.38 | -- | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.70 | -$0.44 | -$0.38 | -- | |
| Weighted Average Basic Share | $319M | $542.5M | $550.7M | $587.1M | -- | |
| Weighted Average Diluted Share | $319M | $542.5M | $550.7M | $587.1M | -- | |
| EBITDA | -$113.7M | -$68.1M | -$23.7M | -$14M | -- | |
| EBIT | -$115.5M | -$80.8M | -$36.9M | -$26.6M | -- | |
| Revenue (Reported) | $49.6M | $110.2M | $163.9M | $203.1M | -- | |
| Operating Income (Reported) | -$115.2M | -$81.9M | -$44M | -$33.6M | -- | |
| Operating Income (Adjusted) | -$115.5M | -$80.8M | -$36.9M | -$26.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.6M | $67.3M | $122M | $67.4M | $71.6M | |
| Short Term Investments | $96.2M | $35.2M | -- | $5M | -- | |
| Accounts Receivable, Net | $6.9M | $17.5M | $30.8M | $39.2M | $40.4M | |
| Inventory | $8.4M | $18.1M | $24.7M | $38.8M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.6M | $9.3M | $5.8M | $7.5M | |
| Total Current Assets | $152.2M | $142.6M | $186.8M | $156.3M | $167.7M | |
| Property Plant And Equipment | $6.7M | $6.6M | $9.5M | $29.2M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $22.9M | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | $131.5M | $120.6M | $109.8M | $98.9M | |
| Other Long-Term Assets | $232K | $829K | $4.7M | $4.5M | $5.4M | |
| Total Assets | $159.2M | $304.4M | $344.5M | $322.6M | $323.1M | |
| Accounts Payable | $3.1M | $8.9M | $4.6M | $11.6M | $2.3M | |
| Accrued Expenses | $13.9M | $44.5M | $40.2M | $28.7M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $3.5M | $6.1M | |
| Other Current Liabilities | $322K | $2M | $2.7M | $20.3M | $1.1M | |
| Total Current Liabilities | $28.2M | $79M | $73.6M | $95.2M | $100.4M | |
| Long-Term Debt | $87M | $88.1M | $187.1M | $190.9M | $217M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.4M | $209.1M | $299.3M | $329.4M | $352.7M | |
| Common Stock | $6K | $13K | $14K | $14K | $15K | |
| Other Common Equity Adj | $6K | -$31K | -$23K | -$25K | -$25K | |
| Common Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Liabilities and Equity | $159.2M | $304.4M | $344.5M | $322.6M | $323.1M | |
| Cash and Short Terms | $133.8M | $102.4M | $122M | $72.5M | $71.6M | |
| Total Debt | $87M | $88.1M | $187.1M | $190.9M | $232.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.6M | $67.3M | $122M | $67.4M | $71.6M | |
| Short Term Investments | $96.2M | $35.2M | -- | $5M | -- | |
| Accounts Receivable, Net | $6.9M | $17.5M | $30.8M | $39.2M | $40.4M | |
| Inventory | $8.4M | $18.1M | $24.7M | $38.8M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.6M | $9.3M | $5.8M | $7.5M | |
| Total Current Assets | $152.2M | $142.6M | $186.8M | $156.3M | $167.7M | |
| Property Plant And Equipment | $6.7M | $6.6M | $9.5M | $29.2M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $22.9M | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | $131.5M | $120.6M | $109.8M | $98.9M | |
| Other Long-Term Assets | $232K | $829K | $4.7M | $4.5M | $5.4M | |
| Total Assets | $159.2M | $304.4M | $344.5M | $322.6M | $323.1M | |
| Accounts Payable | $3.1M | $8.9M | $4.6M | $11.6M | $2.3M | |
| Accrued Expenses | $13.9M | $44.5M | $40.2M | $28.7M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $3.5M | $6.1M | |
| Other Current Liabilities | $322K | $2M | $2.7M | $20.3M | $1.1M | |
| Total Current Liabilities | $28.2M | $79M | $73.6M | $95.2M | $100.4M | |
| Long-Term Debt | $87M | $88.1M | $187.1M | $190.9M | $217M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.4M | $209.1M | $299.3M | $329.4M | $352.7M | |
| Common Stock | $6K | $13K | $14K | $14K | $15K | |
| Other Common Equity Adj | $6K | -$31K | -$23K | -$25K | -$25K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Liabilities and Equity | $159.2M | $304.4M | $344.5M | $322.6M | $323.1M | |
| Cash and Short Terms | $133.8M | $102.4M | $122M | $72.5M | $71.6M | |
| Total Debt | $87M | $88.1M | $187.1M | $190.9M | $232.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $12.7M | $13.2M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.4M | $12.2M | $10.7M | $18.4M | |
| Change in Accounts Receivable | -$2.2M | -$6.2M | -$13.4M | -$8.4M | -$1.2M | |
| Change in Inventories | -$5.1M | -$7.4M | -$7.5M | -$14.8M | -$8.8M | |
| Cash From Operations | -$80.6M | -$95.5M | -$102.9M | -$47M | -$37M | |
| Capital Expenditures | $377K | $1.1M | $524K | $2.3M | $868K | |
| Cash Acquisitions | -- | $38.5M | -- | -- | -- | |
| Cash From Investing | -$27.4M | $98M | $34.5M | -$6M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.8M | -- | $146.2M | -- | $50M | |
| Long-Term Debt Repaid | -$25.1M | -- | -$44.2M | -- | -$11.8M | |
| Repurchase of Common Stock | -$63K | -$534K | -$468K | -$1M | -$3.7M | |
| Other Financing Activities | -$10.3M | -$54K | -$4.9M | -$1.2M | -- | |
| Cash From Financing | $126.1M | $27.2M | $127.5M | -$1.6M | $36.2M | |
| Beginning Cash (CF) | $19.5M | $37.6M | $67.3M | $126.3M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $29.7M | $59M | -$54.6M | $4.1M | |
| Ending Cash (CF) | $37.6M | $67.3M | $126.3M | $71.7M | $75.7M | |
| Levered Free Cash Flow | -$80.9M | -$96.6M | -$103.4M | -$49.3M | -$37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | -$50.8M | -$12.9M | -$13.4M | -$5.1M | |
| Depreciation & Amoritzation | $446K | $899K | $3.5M | $3.3M | $3.1M | |
| Stock-Based Compensation | $2.1M | $2.7M | $2.8M | $2.8M | $3.6M | |
| Change in Accounts Receivable | $5.1M | $449K | -$3.3M | $6.8M | $723K | |
| Change in Inventories | -$1.7M | -$2.3M | -$5.5M | -$1.4M | -$3.1M | |
| Cash From Operations | -$10.9M | -$28.9M | -$16.1M | $7.5M | $2M | |
| Capital Expenditures | $225K | $131K | $132K | $132K | $220K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.2M | $36.6M | $9.2M | $14.9M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | $48.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$737K | -- | -- | |
| Repurchase of Common Stock | -- | -$169K | -$21K | -$49K | -$166K | |
| Other Financing Activities | -$480K | -- | $677K | -- | -- | |
| Cash From Financing | $3.3M | $125K | $49.2M | -$1.2M | $398K | |
| Beginning Cash (CF) | $37.9M | $59.5M | $84.1M | $50.6M | $63.4M | |
| Foreign Exchange Rate Adjustment | $6K | -$2K | -- | -- | -- | |
| Additions / Reductions | -$294K | $7.8M | $42.2M | $21.1M | $12.4M | |
| Ending Cash (CF) | $37.6M | $67.3M | $126.3M | $71.7M | $75.7M | |
| Levered Free Cash Flow | -$11.1M | -$29.1M | -$16.3M | $7.3M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $12.7M | $13.2M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.4M | $12.2M | $10.7M | $18.4M | |
| Change in Accounts Receivable | -$2.2M | -$6.2M | -$13.4M | -$8.4M | -$1.2M | |
| Change in Inventories | -$5.1M | -$7.4M | -$7.5M | -$14.8M | -$8.8M | |
| Cash From Operations | -$80.6M | -$95.5M | -$102.9M | -$47M | -$37M | |
| Capital Expenditures | $377K | $1.1M | $524K | $2.3M | $868K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | $98M | $34.5M | -$6M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $146.2M | -- | $50M | |
| Long-Term Debt Repaid | -- | -- | -$44.2M | -- | -$11.8M | |
| Repurchase of Common Stock | -$63K | -$534K | -$468K | -$1M | -$3.7M | |
| Other Financing Activities | -$10.3M | -- | -$4.9M | -- | -- | |
| Cash From Financing | $126.1M | $27.2M | $127.5M | -$1.6M | $36.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $29.7M | $59M | -$54.6M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.9M | -$96.6M | -$103.4M | -$49.3M | -$37.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.7M | -$94.7M | -$62.3M | -$54.8M | -- | |
| Depreciation & Amoritzation | $1.9M | $12.7M | $13.2M | $12.6M | -- | |
| Stock-Based Compensation | $11.4M | $12.2M | $10.7M | $18.4M | -- | |
| Change in Accounts Receivable | -$6.2M | -$13.4M | -$8.4M | -$1.2M | -- | |
| Change in Inventories | -$7.4M | -$7.5M | -$14.8M | -$8.8M | -- | |
| Cash From Operations | -$95.5M | -$102.9M | -$47M | -$37M | -- | |
| Capital Expenditures | $1.1M | $524K | $2.3M | $868K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $98M | $34.5M | -$6M | $4.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $146.2M | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -$44.2M | -- | -$11.8M | -- | |
| Repurchase of Common Stock | -$534K | -$468K | -$1M | -$3.7M | -- | |
| Other Financing Activities | -$54K | -$4.9M | -- | -- | -- | |
| Cash From Financing | $27.2M | $127.5M | -$1.6M | $36.2M | -- | |
| Beginning Cash (CF) | $227.3M | $350.5M | $282.8M | $263.8M | -- | |
| Foreign Exchange Rate Adjustment | -$3K | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | $59M | -$54.6M | $4.1M | -- | |
| Ending Cash (CF) | $257M | $409.5M | $228.2M | $267.8M | -- | |
| Levered Free Cash Flow | -$96.6M | -$103.4M | -$49.3M | -$37.8M | -- | |
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Financial Ratios
XERS
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
--
1.71x
Price / LTM sales
4.20x
1.71x
Growth Metrics
XERS
Sector
Revenue growth
35.39%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
136.89%
9.09%
Earnings forecast
-$0.02
-$0.20
Profitability
XERS
Sector
Profitability FY 2024
$166.2M
$56.6M
Return on invested capital
-26.85%
-14.62%
Return on assets
-16.77%
-11.82%
Return on equity
-1019.2%
-16.83%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
5
Balance Sheet
XERS
Sector
Total cash
$71.6M
$42.5M
Short term investments
--
$37.8M
Total assets
$323.1M
$128.1M
Long term debt
$232.1M
$9.7M
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