Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
47
EXK Quote, Financials, Valuation and Earnings
Last price:
$9.9700
Seasonality move
:
6.66%
Day range:
$10.7800 - $11.3100
52-week range:
$2.9501 - $15.1500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.13x
P/B ratio:
5.09x
Volume:
10.5M
Avg. volume:
12.7M
1-year change:
146.9%
Market cap:
$2.9B
Revenue:
$460.4M
EPS (TTM):
-$0.42
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.5M | $210.2M | $204.8M | $216.9M | $460.4M | |
| Revenue Growth (YoY) | 20.61% | 27.01% | -2.55% | 5.87% | 112.3% | |
| Cost of Revenues | $147.3M | $176.1M | $184.9M | $196.8M | $409.7M | |
| Gross Profit | $18.2M | $34.1M | $19.9M | $20M | $50.7M | |
| Gross Profit Margin | 11% | 16.21% | 9.73% | 9.23% | 11.01% | |
| R&D Expenses | -- | -- | -- | -$829K | -- | |
| Selling, General & Admin | $10.1M | $10.6M | $12.4M | $14.2M | -- | |
| Other Inc / (Exp) | $23.6M | $2.1M | $10.5M | -$29M | -- | |
| Operating Expenses | $9.9M | $9.8M | $16.5M | $11.2M | $22.9M | |
| Operating Income | $8.3M | $24.3M | $3.5M | $8.9M | $27.8M | |
| Net Interest Expenses | $723K | $821K | $822K | $889K | $13.3M | |
| EBT. Incl. Unusual Items | $29.7M | $24.9M | $18.3M | -$22M | -$104.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $18.7M | $12.1M | $9.5M | $14.2M | |
| Net Income to Company | $14M | $6.2M | $6.1M | -$31.5M | -$119.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $6.2M | $6.1M | -$31.5M | -$119.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.03 | $0.03 | -$0.13 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.03 | $0.03 | -$0.13 | -$0.42 | |
| Weighted Average Basic Share | $167.3M | $183M | $196M | $242.2M | $283.1M | |
| Weighted Average Diluted Share | $170.7M | $185.3M | $197.8M | $242.2M | $283.1M | |
| EBITDA | $33M | $50.8M | $32.3M | $40.6M | $102.9M | |
| EBIT | $8.3M | $24.3M | $3.5M | $8.9M | $27.8M | |
| Revenue (Reported) | $165.5M | $210.2M | $204.8M | $216.9M | $460.4M | |
| Operating Income (Reported) | $8.3M | $24.3M | $3.5M | $8.9M | $27.8M | |
| Operating Income (Adjusted) | $8.3M | $24.3M | $3.5M | $8.9M | $27.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $81.6M | $49.9M | $40.9M | $171.7M | |
| Revenue Growth (YoY) | -19.99% | 68.47% | -38.82% | -18.06% | 319.46% | |
| Cost of Revenues | $40.7M | $66.3M | $47.9M | $40.8M | $133.1M | |
| Gross Profit | $7.8M | $15.3M | $2M | $86K | $38.6M | |
| Gross Profit Margin | 16.11% | 18.77% | 4.05% | 0.21% | 22.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.8M | $2.7M | $1.9M | -- | |
| Other Inc / (Exp) | $882K | -$216K | $833K | -$910K | -- | |
| Operating Expenses | $2.7M | $2.4M | $2M | $1.8M | $4M | |
| Operating Income | $5.1M | $12.9M | $13K | -$1.7M | $34.6M | |
| Net Interest Expenses | $99K | -- | $164K | $295K | $11.6M | |
| EBT. Incl. Unusual Items | $5.5M | $13.2M | $712K | -$1.6M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $5.2M | -$2.3M | -$2.7M | -$1.3M | |
| Net Income to Company | -$476.7K | $7.6M | $3M | $1.5M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$471K | $8M | $3M | $1M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.04 | $0.01 | $0.00 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.04 | $0.01 | $0.00 | -$0.08 | |
| Weighted Average Basic Share | $170.5M | $190M | $207.9M | $252.2M | $294.6M | |
| Weighted Average Diluted Share | $170.5M | $190M | $207.9M | $252.2M | $294.6M | |
| EBITDA | $10.5M | $22.7M | $7.5M | $4.1M | $60M | |
| EBIT | $5.1M | $12.9M | $13K | -$1.7M | $34.6M | |
| Revenue (Reported) | $48.5M | $81.6M | $49.9M | $40.9M | $171.7M | |
| Operating Income (Reported) | $5.1M | $12.9M | $13K | -$1.7M | $34.6M | |
| Operating Income (Adjusted) | $5.1M | $12.9M | $13K | -$1.7M | $34.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.5M | $210.9M | $205.5M | $215.4M | $460.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.3M | $176.1M | $184.9M | $195.8M | $409.5M | |
| Gross Profit | $18.2M | $34.7M | $20.6M | $19.6M | $50.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $10.6M | $12.4M | $14.2M | $18.4M | |
| Other Inc / (Exp) | $23.6M | $2.1M | $10.5M | -$29M | -- | |
| Operating Expenses | $9.9M | $9.9M | $11.5M | $13.8M | $23M | |
| Operating Income | $8.3M | $24.9M | $9.1M | $5.8M | $27.9M | |
| Net Interest Expenses | $748K | $837K | $822K | $1.1M | $13.4M | |
| EBT. Incl. Unusual Items | $29.7M | $24.9M | $18.3M | -$22M | -$104.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $18.7M | $12.1M | $9.5M | $14.2M | |
| Net Income to Company | $14M | $6M | $6.1M | -$30.8M | -$119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $6.2M | $6.1M | -$31.5M | -$119.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | $0.03 | -$0.13 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.04 | $0.03 | -$0.13 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33M | $51.4M | $38M | $37.4M | $102.7M | |
| EBIT | $8.3M | $24.9M | $9.1M | $5.8M | $27.9M | |
| Revenue (Reported) | $165.5M | $210.9M | $205.5M | $215.4M | $460.4M | |
| Operating Income (Reported) | $8.3M | $24.9M | $9.1M | $5.8M | $27.9M | |
| Operating Income (Adjusted) | $8.3M | $24.9M | $9.1M | $5.8M | $27.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.9M | $205.5M | $215.4M | $460.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.1M | $184.9M | $195.8M | $409.5M | -- | |
| Gross Profit | $34.7M | $20.6M | $19.6M | $50.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $12.4M | $14.2M | $18.4M | -- | |
| Other Inc / (Exp) | $2.1M | $10.5M | -$29M | -$31.5M | -- | |
| Operating Expenses | $9.9M | $11.5M | $13.8M | $23M | -- | |
| Operating Income | $24.9M | $9.1M | $5.8M | $27.9M | -- | |
| Net Interest Expenses | $837K | $822K | $1.1M | $13.4M | -- | |
| EBT. Incl. Unusual Items | $24.9M | $18.3M | -$22M | -$104.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $12.1M | $9.5M | $14.2M | -- | |
| Net Income to Company | $6M | $6.1M | -$30.8M | -$119.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $6.1M | -$31.5M | -$119.1M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | -$0.13 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | -$0.13 | -$0.42 | -- | |
| Weighted Average Basic Share | $731.8M | $783.9M | $968.6M | $1.1B | -- | |
| Weighted Average Diluted Share | $731.8M | $785.9M | $968.6M | $1.1B | -- | |
| EBITDA | $51.4M | $38M | $37.4M | $102.7M | -- | |
| EBIT | $24.9M | $9.1M | $5.8M | $27.9M | -- | |
| Revenue (Reported) | $210.9M | $205.5M | $215.4M | $460.4M | -- | |
| Operating Income (Reported) | $24.9M | $9.1M | $5.8M | $27.9M | -- | |
| Operating Income (Adjusted) | $24.9M | $9.1M | $5.8M | $27.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $92M | $40.4M | $107.5M | $216.4M | |
| Short Term Investments | $11.2M | $8.6M | $5.1M | $1.1M | -- | |
| Accounts Receivable, Net | $4.8M | $4.4M | $6.6M | $3.3M | $20.6M | |
| Inventory | $27.5M | $19.2M | $27.3M | $36M | $62.3M | |
| Prepaid Expenses | $5.1M | $17M | -- | -- | -- | |
| Other Current Assets | -- | $17M | $7.6M | $3.7M | -- | |
| Total Current Assets | $161.8M | $146.3M | $100.8M | $157.6M | $423.2M | |
| Property Plant And Equipment | $122.9M | $234.7M | $336.3M | $524.5M | $789.1M | |
| Long-Term Investments | -- | $4.1M | $1.9M | $1.2M | $8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $40K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.4M | $1.1M | -- | |
| Total Assets | $294M | $399.4M | $474.8M | $719.2M | $1.2B | |
| Accounts Payable | $26.3M | $39.8M | $44.1M | $50.1M | $111.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.1M | $6M | $3.9M | $5.2M | -- | |
| Current Portion Of Capital Lease Obligations | $207K | $261K | $436K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $10.2M | -- | |
| Total Current Liabilities | $40.6M | $52.7M | $58.2M | $78.9M | $276.8M | |
| Long-Term Debt | $7.2M | $9.3M | $5.2M | $115M | $235.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.6M | $83.5M | $88.5M | $234.8M | $656.6M | |
| Common Stock | $585.4M | $657.9M | $722.7M | $851M | $981.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $237.4M | $315.9M | $386.3M | $484.4M | $579.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.4M | $315.9M | $386.3M | $484.4M | $579.1M | |
| Total Liabilities and Equity | $294M | $399.4M | $474.8M | $719.2M | $1.2B | |
| Cash and Short Terms | $114.5M | $92M | $40.4M | $107.5M | $216.4M | |
| Total Debt | $11.5M | $15.6M | $9.5M | $120.2M | $243.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $92M | $40.4M | $107.5M | $216.4M | |
| Short Term Investments | $11.2M | $8.6M | $5.1M | $1.1M | -- | |
| Accounts Receivable, Net | $4.8M | $4.4M | $6.6M | $3.3M | $20.6M | |
| Inventory | $27.5M | $19.2M | $27.3M | $36M | $62.3M | |
| Prepaid Expenses | $5.1M | $17M | -- | -- | -- | |
| Other Current Assets | -- | $17M | $7.6M | $3.7M | -- | |
| Total Current Assets | $161.8M | $146.3M | $100.8M | $157.6M | $423.2M | |
| Property Plant And Equipment | $122.9M | $234.7M | $336.3M | $524.5M | $789.1M | |
| Long-Term Investments | -- | $4.1M | $1.9M | $1.2M | $8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $40K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.4M | $1.1M | -- | |
| Total Assets | $294M | $399.4M | $474.8M | $719.2M | $1.2B | |
| Accounts Payable | $26.3M | $39.8M | $44.1M | $50.1M | $111.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.1M | $6M | $3.9M | $5.2M | -- | |
| Current Portion Of Capital Lease Obligations | $207K | $261K | $436K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $10.2M | -- | |
| Total Current Liabilities | $40.6M | $52.7M | $58.2M | $78.9M | $276.8M | |
| Long-Term Debt | $7.2M | $9.3M | $5.2M | $115M | $235.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.6M | $83.5M | $88.5M | $234.8M | $656.6M | |
| Common Stock | $585.4M | $657.9M | $722.7M | $851M | $981.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.4M | $315.9M | $386.3M | $484.4M | $579.1M | |
| Total Liabilities and Equity | $294M | $399.4M | $474.8M | $719.2M | $1.2B | |
| Cash and Short Terms | $114.5M | $92M | $40.4M | $107.5M | $216.4M | |
| Total Debt | $11.5M | $15.6M | $9.5M | $120.2M | $243.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $6.2M | $6.1M | -$31.5M | -$119.1M | |
| Depreciation & Amoritzation | $24.8M | $26.6M | $28.8M | $31.1M | $73.8M | |
| Stock-Based Compensation | $3.6M | $3.9M | $3.6M | $3.2M | $3.9M | |
| Change in Accounts Receivable | $224K | -$8.2M | -$20.1M | -$234K | -$43.5M | |
| Change in Inventories | -$11.1M | $5.2M | -$6.9M | -$7.9M | -$19.9M | |
| Cash From Operations | $22.8M | $54.2M | $3.4M | $20.8M | $54.6M | |
| Capital Expenditures | $54.1M | $109.7M | $117.8M | $195.4M | $169.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.1M | |
| Cash From Investing | -$38M | -$111.5M | -$108M | -$191M | -$240.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $120M | -- | |
| Long-Term Debt Repaid | -$3.7M | -$5.3M | -$6.3M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$4.8M | -$7.8M | -$1.7M | -- | |
| Cash From Financing | $57.3M | $37.5M | $57.3M | $241.8M | $302.7M | |
| Beginning Cash (CF) | $103.3M | $83.4M | $35.3M | $106.4M | $215.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | -$19.9M | -$48.1M | $71.1M | $117.3M | |
| Ending Cash (CF) | $145.6M | $63.3M | -$13.6M | $177.1M | $333M | |
| Levered Free Cash Flow | -$31.3M | -$55.5M | -$114.4M | -$174.6M | -$114.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$476.7K | $7.6M | $3M | $1.5M | -$22.6M | |
| Depreciation & Amoritzation | $5.4M | $9.6M | $6.1M | $5.2M | $24.4M | |
| Stock-Based Compensation | $712.4K | $638.8K | $712.5K | $291.3K | $721K | |
| Change in Accounts Receivable | -$1.2M | -$5.6M | -$11.9M | $1.7M | -$18.3M | |
| Change in Inventories | $1.6M | $13M | $592.1K | -$10.6M | -$6.9M | |
| Cash From Operations | $17.8M | $42.5M | -$983.9K | -$7.3M | $10.1M | |
| Capital Expenditures | $15.2M | $28.3M | $41.3M | $42.5M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$15.1M | -$28.2M | -$40.7M | -$42.3M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $35M | -- | |
| Long-Term Debt Repaid | -$881K | -$1.5M | -$1.4M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | $27.4K | -- | -- | -- | |
| Other Financing Activities | -- | $19K | -$7.5M | -$344K | -- | |
| Cash From Financing | -$774.3K | -$914.4K | $36.6M | $100.8M | $193M | |
| Beginning Cash (CF) | $103.3M | $83.4M | $35.3M | $106.4M | $215.4M | |
| Foreign Exchange Rate Adjustment | $237.8K | -$254.3K | -$597K | -$1M | $87.4K | |
| Additions / Reductions | $2.2M | $13.1M | -$5.7M | $50.1M | $167.7M | |
| Ending Cash (CF) | $105.7M | $96.3M | $29M | $155.6M | $383.2M | |
| Levered Free Cash Flow | $2.6M | $14.2M | -$42.2M | -$49.8M | -$27.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $6M | $6.1M | -$30.8M | -$119.4M | |
| Depreciation & Amoritzation | $24.8M | $26.4M | $28.8M | $30.6M | $74M | |
| Stock-Based Compensation | $3.6M | $3.9M | $3.6M | $3.2M | $3.9M | |
| Change in Accounts Receivable | $304.6K | -- | -$20M | -$347.9K | -$43.6M | |
| Change in Inventories | -$11.1M | -- | -$6.9M | -$7.7M | -$19.9M | |
| Cash From Operations | $22.9M | $52.6M | $3.4M | $20.4M | $54.7M | |
| Capital Expenditures | $54M | $109M | $117.7M | $191.7M | $169.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.3M | |
| Cash From Investing | -$37.7M | -$110.8M | -$107.8M | -$187.4M | -$240.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $120M | -- | |
| Long-Term Debt Repaid | -$3.7M | -$5.3M | -$6.3M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$4.8M | -$7.8M | -$1.7M | -- | |
| Cash From Financing | $57.5M | $38.7M | $57.1M | $237.1M | $303.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | -$19.7M | -$48.1M | $69.6M | $117.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.1M | -$56.4M | -$114.2M | -$171.4M | -$114.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $6.1M | -$30.8M | -$119.4M | -- | |
| Depreciation & Amoritzation | $26.4M | $28.8M | $30.6M | $74M | -- | |
| Stock-Based Compensation | $3.9M | $3.6M | $3.2M | $3.9M | -- | |
| Change in Accounts Receivable | -$5.8M | -$20M | -$347.9K | -$43.6M | -- | |
| Change in Inventories | $15.3M | -$6.9M | -$7.7M | -$19.9M | -- | |
| Cash From Operations | $52.6M | $3.4M | $20.4M | $54.7M | -- | |
| Capital Expenditures | $109M | $117.7M | $191.7M | $169.6M | -- | |
| Cash Acquisitions | -- | -- | -- | $72.3M | -- | |
| Cash From Investing | -$110.8M | -$107.8M | -$187.4M | -$240.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $0 | $120M | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$6.3M | -$4.5M | -$1.3M | -- | |
| Repurchase of Common Stock | $1.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.8M | -$1.7M | -- | -- | |
| Cash From Financing | $38.7M | $57.1M | $237.1M | $303.3M | -- | |
| Beginning Cash (CF) | $419.8M | $181.4M | $264.3M | $389.3M | -- | |
| Foreign Exchange Rate Adjustment | -$195.7K | -$798.2K | -$495.3K | $300.6K | -- | |
| Additions / Reductions | -$19.7M | -$48.1M | $69.6M | $117.5M | -- | |
| Ending Cash (CF) | $399.9M | $132.5M | $333.4M | $507.2M | -- | |
| Levered Free Cash Flow | -$56.4M | -$114.2M | -$171.4M | -$114.8M | -- | |
Related Companies
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Financial Ratios
EXK
Sector
P/E ratio
--
18.77x
PEG ratio
-0.10x
-0.03x
P/B ratio
5.09x
1.87x
Price / LTM sales
6.13x
1.65x
Growth Metrics
EXK
Sector
Revenue growth
319.46%
3.52%
Earnings growth
-2068.29%
--
Revenue (5-year growth)
27.39%
3.78%
Earnings forecast
$0.05
$0.02
Profitability
EXK
Sector
Profitability FY 2025
$50.7M
--
Return on invested capital
-17.72%
-10.51%
Return on assets
-12.68%
-12.52%
Return on equity
-23.32%
-11.12%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
13
Estimated Next Earnings Date
May
29
Balance Sheet
EXK
Sector
Total cash
$216.4M
$2.6M
Short term investments
$1.1M
$213.2K
Total assets
$1.2B
$16.3M
Long term debt
$243.9M
--
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