How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
51
XMTR Quote, Financials, Valuation and Earnings
Last price:
$57.16
Seasonality move
:
-41.06%
Day range:
$55.00 - $62.29
52-week range:
$18.59 - $69.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.79x
P/B ratio:
11.52x
Volume:
746.9K
Avg. volume:
693.2K
1-year change:
63.56%
Market cap:
$3.1B
Revenue:
$545.5M
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.4M | $218.3M | $380.9M | $463.4M | $545.5M | |
| Revenue Growth (YoY) | 76.26% | 54.4% | 74.47% | 21.65% | 17.72% | |
| Cost of Revenues | $111M | $164.7M | $242.7M | $295.7M | $342.2M | |
| Gross Profit | $30.4M | $53.6M | $138.3M | $167.7M | $203.3M | |
| Gross Profit Margin | 21.5% | 24.57% | 36.3% | 36.19% | 37.28% | |
| R&D Expenses | $10.5M | $15M | $27.1M | $28.4M | $31.2M | |
| Selling, General & Admin | $34.6M | $74.4M | $142.6M | $164.6M | $173.4M | |
| Other Inc / (Exp) | -$2.4M | -$2.8M | -$2.4M | -$1.5M | -$387K | |
| Operating Expenses | $58M | $112.3M | $210.6M | $237.1M | $256.9M | |
| Operating Income | -$27.6M | -$58.7M | -$72.3M | -$69.4M | -$53.6M | |
| Net Interest Expenses | $1.1M | $852K | $4.4M | $4.8M | $4.8M | |
| EBT. Incl. Unusual Items | -$31.1M | -$61.4M | -$79M | -$67.8M | -$50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $36K | -$353K | -$21K | |
| Net Income to Company | -$31.1M | -$61.4M | -$79M | -$67.5M | -$50.4M | |
| Minority Interest in Earnings | -- | -$2K | $16K | $7K | -$2K | |
| Net Income to Common Excl Extra Items | -$31.1M | -$61.4M | -$79M | -$67.5M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.32 | -$1.68 | -$1.41 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.32 | -$1.68 | -$1.41 | -$1.03 | |
| Weighted Average Basic Share | $44.3M | $46.7M | $47.2M | $47.9M | $49.1M | |
| Weighted Average Diluted Share | $44.3M | $46.7M | $47.2M | $47.9M | $49.1M | |
| EBITDA | -$23.5M | -$54M | -$57.3M | -$44.3M | -$36.1M | |
| EBIT | -$27.6M | -$58.7M | -$72.3M | -$69.4M | -$53.6M | |
| Revenue (Reported) | $141.4M | $218.3M | $380.9M | $463.4M | $545.5M | |
| Operating Income (Reported) | -$27.6M | -$58.7M | -$72.3M | -$69.4M | -$53.6M | |
| Operating Income (Adjusted) | -$27.6M | -$58.7M | -$72.3M | -$69.4M | -$53.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $103.6M | $118.9M | $141.7M | $180.7M | |
| Revenue Growth (YoY) | 35.22% | 82.58% | 14.83% | 19.15% | 27.54% | |
| Cost of Revenues | $43M | $64.5M | $75M | $89.9M | $113.4M | |
| Gross Profit | $13.7M | $39M | $43.9M | $51.8M | $67.3M | |
| Gross Profit Margin | 24.15% | 37.69% | 36.91% | 36.53% | 37.24% | |
| R&D Expenses | $3.7M | $6.8M | $7.2M | $7.4M | $8.8M | |
| Selling, General & Admin | $18.6M | $36.5M | $38.2M | $43.3M | $52.1M | |
| Other Inc / (Exp) | -$786K | -$317K | -$614K | -$282K | -- | |
| Operating Expenses | $28M | $53.9M | $56.8M | $63.2M | $78.4M | |
| Operating Income | -$14.3M | -$14.9M | -$12.9M | -$11.5M | -$11.1M | |
| Net Interest Expenses | $79K | $1.2M | $1.2M | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | -$14.7M | -$15M | -$11.9M | -$10.2M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $139K | $30K | -$17K | |
| Net Income to Company | -$14.7M | -$15M | -$12M | -$10.2M | -$11.6M | |
| Minority Interest in Earnings | -- | -$4K | $13K | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$15M | -$12M | -$10.2M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.32 | -$0.25 | -$0.21 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.32 | -$0.25 | -$0.21 | -$0.23 | |
| Weighted Average Basic Share | $44.4M | $47.3M | $48M | $49.3M | $50.9M | |
| Weighted Average Diluted Share | $44.4M | $47.3M | $48M | $49.3M | $50.9M | |
| EBITDA | -$13.1M | -$11.2M | -$9.5M | -$7.2M | -$6.2M | |
| EBIT | -$14.3M | -$14.9M | -$12.9M | -$11.5M | -$11.1M | |
| Revenue (Reported) | $56.7M | $103.6M | $118.9M | $141.7M | $180.7M | |
| Operating Income (Reported) | -$14.3M | -$14.9M | -$12.9M | -$11.5M | -$11.1M | |
| Operating Income (Adjusted) | -$14.3M | -$14.9M | -$12.9M | -$11.5M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.2M | $350M | $433.3M | $525.1M | $642.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.8M | $224.4M | $278.5M | $332.1M | $406.4M | |
| Gross Profit | $43.5M | $125.6M | $154.8M | $193M | $236.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $25M | $27.5M | $30M | $33.1M | |
| Selling, General & Admin | $54.6M | $131.8M | $164.6M | $169.2M | $186.3M | |
| Other Inc / (Exp) | -$3.1M | -$3.4M | -$2M | -$917K | -- | |
| Operating Expenses | $87.3M | $196.8M | $237.4M | $248.3M | $280.4M | |
| Operating Income | -$43.9M | -$71.2M | -$82.6M | -$55.3M | -$44M | |
| Net Interest Expenses | $1.1M | $3.2M | $4.8M | $4.8M | $4.8M | |
| EBT. Incl. Unusual Items | -$47.7M | -$76.1M | -$81.9M | -$51.6M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$559K | $803K | -$541K | -$66K | |
| Net Income to Company | -$47.7M | -$75.5M | -$84.4M | -$51.1M | -$63M | |
| Minority Interest in Earnings | -- | $15K | $8K | $3K | -$8K | |
| Net Income to Common Excl Extra Items | -$47.7M | -$75.5M | -$82.7M | -$51.1M | -$63M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.61 | -$1.73 | -$1.05 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.61 | -$1.73 | -$1.05 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.6M | -$58.7M | -$57.7M | -$38.7M | -$24.9M | |
| EBIT | -$43.9M | -$71.2M | -$82.6M | -$55.3M | -$44M | |
| Revenue (Reported) | $189.2M | $350M | $433.3M | $525.1M | $642.8M | |
| Operating Income (Reported) | -$43.9M | -$71.2M | -$82.6M | -$55.3M | -$44M | |
| Operating Income (Adjusted) | -$43.9M | -$71.2M | -$82.6M | -$55.3M | -$44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.2M | $282.9M | $335.3M | $397M | $494.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.3M | $176.9M | $213.6M | $250.3M | $313.6M | |
| Gross Profit | $34M | $105.9M | $121.6M | $146.7M | $180.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $20.3M | $21.6M | $23M | $24.9M | |
| Selling, General & Admin | $44.6M | $102M | $124.8M | $129.4M | $142.3M | |
| Other Inc / (Exp) | -$1M | -$1.6M | -$1.1M | -$571K | -$774K | |
| Operating Expenses | $70.1M | $154.6M | $182.1M | $190.5M | $213.8M | |
| Operating Income | -$36.1M | -$48.7M | -$60.5M | -$43.8M | -$33.2M | |
| Net Interest Expenses | $759K | $3.2M | $3.6M | $3.6M | $3.6M | |
| EBT. Incl. Unusual Items | -$37.5M | -$52.1M | -$56.7M | -$40.5M | -$53.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$559K | $208K | $20K | -$25K | |
| Net Income to Company | -$37.5M | -$51.6M | -$56.9M | -$40.5M | -$53.1M | |
| Minority Interest in Earnings | -- | $17K | $9K | $5K | -$1K | |
| Net Income to Common Excl Extra Items | -$37.5M | -$51.6M | -$56.9M | -$40.5M | -$53.1M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.10 | -$1.19 | -$0.83 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.10 | -$1.19 | -$0.83 | -$1.05 | |
| Weighted Average Basic Share | $133.1M | $141.2M | $143.6M | $146.7M | $152M | |
| Weighted Average Diluted Share | $133.1M | $141.2M | $143.6M | $146.7M | $152M | |
| EBITDA | -$32.9M | -$37.6M | -$39.6M | -$31.1M | -$17.5M | |
| EBIT | -$36.1M | -$48.7M | -$60.5M | -$43.8M | -$33.2M | |
| Revenue (Reported) | $151.2M | $282.9M | $335.3M | $397M | $494.2M | |
| Operating Income (Reported) | -$36.1M | -$48.7M | -$60.5M | -$43.8M | -$33.2M | |
| Operating Income (Adjusted) | -$36.1M | -$48.7M | -$60.5M | -$43.8M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9M | $116.7M | $319.4M | $268.8M | $239.8M | |
| Short Term Investments | -- | $30.5M | $253.8M | $215.4M | $217.6M | |
| Accounts Receivable, Net | $14.6M | $32.4M | $49.3M | $70.1M | $74M | |
| Inventory | $2.3M | $2M | $1.6M | $2.9M | $3.9M | |
| Prepaid Expenses | $913K | $6.7M | $7.6M | $5.6M | $5M | |
| Other Current Assets | -- | $5.6M | $9.4M | $8.9M | $4.9M | |
| Total Current Assets | $77.7M | $158.1M | $385M | $353.1M | $327.1M | |
| Property Plant And Equipment | $8M | $37.8M | $45M | $47.9M | $53.3M | |
| Long-Term Investments | -- | $4.2M | $4.1M | $4.1M | $4.1M | |
| Goodwill | $833K | $254.7M | $258M | $262.9M | $262.7M | |
| Other Intangibles | $1.8M | $41.7M | $39.4M | $35.8M | $32.1M | |
| Other Long-Term Assets | $788K | $773K | $413K | $471K | $412K | |
| Total Assets | $89M | $502.6M | $750.6M | $720.4M | $692.8M | |
| Accounts Payable | $5.6M | $12.7M | $12.4M | $24.7M | $35M | |
| Accrued Expenses | $13.6M | $30.9M | $33.4M | $22.7M | $24.4M | |
| Current Portion Of Long-Term Debt | $15.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $5.6M | $5.5M | $6.8M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.4M | $57M | $64M | $83.2M | $74.8M | |
| Long-Term Debt | $161.8M | $16.9M | $296.8M | $292.7M | $288.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.2M | $77.1M | $378.8M | $390M | $377.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $210K | $149K | $28K | $855K | -$328K | |
| Common Equity | -$111.2M | $424.4M | $370.7M | $329.3M | $314.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $1.1M | $1.1M | $1.1M | |
| Total Equity | -$111.2M | $425.5M | $371.8M | $330.4M | $315.6M | |
| Total Liabilities and Equity | $89M | $502.6M | $750.6M | $720.4M | $692.8M | |
| Cash and Short Terms | $59.9M | $116.7M | $319.4M | $268.8M | $239.8M | |
| Total Debt | $161.8M | $16.9M | $296.8M | $292.7M | $288.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.5M | $341.2M | $276.8M | $234M | $224.5M | |
| Short Term Investments | $266.7M | $310.7M | $232.4M | $216.6M | -- | |
| Accounts Receivable, Net | $25.2M | $50.9M | $64M | $78.5M | $98.9M | |
| Inventory | $1.4M | $5.6M | $1.3M | $3.5M | $4.2M | |
| Prepaid Expenses | $5M | $7.7M | $4.9M | $4.8M | $5.9M | |
| Other Current Assets | -- | $4.4M | $10.3M | $4.9M | -- | |
| Total Current Assets | $356.1M | $409.7M | $353.7M | $325.1M | $340.7M | |
| Property Plant And Equipment | $11.7M | $39.6M | $39M | $51.9M | $59.9M | |
| Long-Term Investments | -- | $4.3M | $4.2M | $4.2M | $4.2M | |
| Goodwill | $833K | $260M | $262.9M | $263M | -- | |
| Other Intangibles | $1.6M | $40.3M | $36.7M | $33M | -- | |
| Other Long-Term Assets | $204K | $382K | $459K | $368K | -- | |
| Total Assets | $370.3M | $754.3M | $700.5M | $678.2M | $698.9M | |
| Accounts Payable | $5.2M | $12.1M | $13.3M | $6.4M | $46.2M | |
| Accrued Expenses | $17.5M | $36.5M | $35.1M | $48.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $5.9M | $6.7M | $6.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.2M | $65M | $67.8M | $70.9M | $94.1M | |
| Long-Term Debt | $2.2M | $293M | $294M | $289.9M | $330.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.4M | $361.3M | $363.6M | $361.8M | $425.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $186K | -$492K | $442K | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1M | $1.1M | $1.1M | $1.1M | |
| Total Equity | $340.9M | $393M | $336.9M | $316.4M | $273.1M | |
| Total Liabilities and Equity | $370.3M | $754.3M | $700.5M | $678.2M | $698.9M | |
| Cash and Short Terms | $324.5M | $341.2M | $276.8M | $234M | $224.5M | |
| Total Debt | $2.2M | $293M | $294M | $289.9M | $330.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$61.4M | -$79M | -$67.5M | -$50.4M | |
| Depreciation & Amoritzation | $4.2M | $4.7M | $15.1M | $25.1M | $17.5M | |
| Stock-Based Compensation | $1M | $7.4M | $19.2M | $22.1M | $29.3M | |
| Change in Accounts Receivable | -$2.1M | -$11.1M | -$17M | -$20.6M | -$5.7M | |
| Change in Inventories | -$956K | $293K | $351K | -$1.6M | -$1.3M | |
| Cash From Operations | -$22M | -$68.6M | -$62.6M | -$29.9M | -$15.4M | |
| Capital Expenditures | $4.2M | $6.3M | $13.7M | $18.5M | $18.1M | |
| Cash Acquisitions | -- | $174.6M | -- | $3.3M | -- | |
| Cash From Investing | $6.7M | -$212.7M | -$238.6M | $16.8M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | -- | $287.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$16.1M | -$2K | -- | -- | |
| Repurchase of Common Stock | $12.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -$10.2M | -$842K | -$465K | |
| Cash From Financing | $35.3M | $307.8M | $281M | $1.1M | $4.6M | |
| Beginning Cash (CF) | $59.9M | $86.3M | $65.7M | $53.4M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $26.4M | -$20.6M | -$12.2M | -$31.2M | |
| Ending Cash (CF) | $79.5M | $112.6M | $44.7M | $41M | -$9.2M | |
| Levered Free Cash Flow | -$26.2M | -$74.8M | -$76.2M | -$48.4M | -$33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$15M | -$12M | -$10.2M | -$11.6M | |
| Depreciation & Amoritzation | $1.2M | $3.7M | $3.6M | $4.3M | $2.8M | |
| Stock-Based Compensation | $2.3M | $5.1M | $5.7M | $7M | $10.7M | |
| Change in Accounts Receivable | -$3.8M | -$7.2M | -$6.6M | -$7M | -$9.9M | |
| Change in Inventories | $64K | -$4M | -$22K | -$565K | $380K | |
| Cash From Operations | -$16.8M | -$11.3M | -$6M | -$3.6M | $5.7M | |
| Capital Expenditures | $1.9M | $4.2M | $3.6M | $4.8M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$268.9M | -$5.5M | -$6.6M | -$2.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -- | -- | -- | -- | |
| Cash From Financing | $306.1M | $847K | $284K | $1.4M | $460K | |
| Beginning Cash (CF) | $57.8M | $30.5M | $44.4M | $17.4M | $20.8M | |
| Foreign Exchange Rate Adjustment | -$16K | -$359K | -$113K | $167K | -$10K | |
| Additions / Reductions | $20.4M | -$16.3M | -$12.4M | -$4.6M | $4.1M | |
| Ending Cash (CF) | $78.2M | $13.8M | $31.9M | $13M | $24.9M | |
| Levered Free Cash Flow | -$18.7M | -$15.5M | -$9.5M | -$8.5M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$75.5M | -$84.4M | -$51.1M | -$63M | |
| Depreciation & Amoritzation | $3.2M | $12.5M | $25.2M | $16.8M | $18.3M | |
| Stock-Based Compensation | $5.1M | $16.7M | $21.3M | $27M | $34.2M | |
| Change in Accounts Receivable | -$8.4M | -$19.5M | -$12.9M | -$14M | -$20.9M | |
| Change in Inventories | $504K | -$4.2M | $4M | -$2.1M | -$876K | |
| Cash From Operations | -$42.3M | -$76.7M | -$45.6M | -$25.8M | $10.8M | |
| Capital Expenditures | $4.6M | $11.2M | $16.1M | $20M | $24.4M | |
| Cash Acquisitions | -- | $174.6M | $3.3M | -- | -- | |
| Cash From Investing | -$272.9M | -$232.5M | $58.9M | -$4.1M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $287.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.1M | -$5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.1M | |
| Other Financing Activities | -- | -$9M | -- | -- | -- | |
| Cash From Financing | $307M | $282.4M | $894K | $2.9M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$27.3M | $13.9M | -$26.9M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.2M | -$88M | -$61.8M | -$45.7M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$51.6M | -$56.9M | -$40.5M | -$53.1M | |
| Depreciation & Amoritzation | $3.2M | $11.1M | $21.2M | $13M | $13.7M | |
| Stock-Based Compensation | $4.7M | $14M | $16.2M | $21.1M | $26M | |
| Change in Accounts Receivable | -$10.6M | -$19M | -$14.9M | -$8.3M | -$23.4M | |
| Change in Inventories | $842K | -$3.7M | -$17K | -$598K | -$192K | |
| Cash From Operations | -$37.4M | -$45.5M | -$28.6M | -$24.5M | $1.7M | |
| Capital Expenditures | $4.6M | $9.6M | $12.1M | $13.6M | $19.9M | |
| Cash Acquisitions | -- | -- | $3.3M | -- | -- | |
| Cash From Investing | -$271.6M | -$291.3M | $6.2M | -$14.7M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $287.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.1M | -$2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.1M | |
| Other Financing Activities | -$4M | -$9.3M | -- | -- | -- | |
| Cash From Financing | $306.9M | $281.5M | $1.4M | $3.2M | $2.5M | |
| Beginning Cash (CF) | $144.6M | $136.3M | $140.8M | $85.2M | $53.1M | |
| Foreign Exchange Rate Adjustment | -$33K | -$425K | -$315K | -$6K | $415K | |
| Additions / Reductions | -$2.1M | -$55.8M | -$21.3M | -$36M | -$1.4M | |
| Ending Cash (CF) | $142.5M | $80.1M | $119.2M | $49.2M | $52.1M | |
| Levered Free Cash Flow | -$42M | -$55.1M | -$40.6M | -$38M | -$18.2M | |
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Financial Ratios
XMTR
Sector
P/E ratio
--
20.14x
PEG ratio
-2.58x
0.18x
P/B ratio
11.52x
1.73x
Price / LTM sales
4.79x
0.87x
Growth Metrics
XMTR
Sector
Revenue growth
27.54%
4.79%
Earnings growth
-10.05%
5.02%
Revenue (5-year growth)
46.72%
4.43%
Earnings forecast
$0.12
$0.34
Profitability
XMTR
Sector
Profitability FY 2024
$203.3M
$246.4M
Return on invested capital
-10.36%
4.68%
Return on assets
-9.14%
3.1%
Return on equity
-21.18%
8.04%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
XMTR
Sector
Total cash
$224.5M
$136.5M
Short term investments
$217.6M
$31.8M
Total assets
$692.8M
$1.4B
Long term debt
$330.9M
$45.1M
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