Financhill
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17

XIN Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
14.52%
Day range:
$2.24 - $2.55
52-week range:
$1.92 - $7.05
Dividend yield:
0%
P/E ratio:
0.35x
P/S ratio:
0.02x
P/B ratio:
--
Volume:
31.6K
Avg. volume:
22.7K
1-year change:
-19.22%
Market cap:
$12.7M
Revenue:
$805M
EPS (TTM):
$6.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.5B $1.7B $1.5B $950M $805M
Revenue Growth (YoY) 11.95% -29.68% -12.02% -38.15% -15.27%
 
Cost of Revenues $1.9B $1.5B $1.5B $878.1M $672.5M
Gross Profit $560.3M $292.5M $67.9M $72M $132.5M
Gross Profit Margin 22.57% 16.75% 4.42% 7.57% 16.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.4M $221.1M $254M $125.6M $84.2M
Other Inc / (Exp) -$14.1M $92.3M -$79.4M -$46M $209.7M
Operating Expenses $250.4M $221.1M $254M $125.6M $84.2M
Operating Income $309.9M $71.4M -$186M -$53.6M $48.3M
 
Net Interest Expenses $62.3M $96.1M $155.1M $149.8M $172.2M
EBT. Incl. Unusual Items $233.5M $67.6M -$420.5M -$249.4M $85.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150.5M $135.1M -$7.3M $9.2M $55.3M
Net Income to Company $83M -$67.5M -$413.3M -$258.7M $30.5M
 
Minority Interest in Earnings -$14.7M -$13.6M -$4M -$4.7M $9.8M
Net Income to Common Excl Extra Items $68.3M -$81M -$417.3M -$263.4M $40.3M
 
Basic EPS (Cont. Ops) $12.00 -$15.00 -$77.80 -$48.80 $7.60
Diluted EPS (Cont. Ops) $12.00 -$15.00 -$77.80 -$48.80 $7.60
Weighted Average Basic Share $5.7M $5.4M $5.4M $5.4M $5.3M
Weighted Average Diluted Share $5.7M $5.4M $5.4M $5.4M $5.3M
 
EBITDA $356.7M $214.4M -$226.5M -$87.6M $278.5M
EBIT $339.2M $196.9M -$244.8M -$100.7M $256M
 
Revenue (Reported) $2.5B $1.7B $1.5B $950M $805M
Operating Income (Reported) $309.9M $71.4M -$186M -$53.6M $48.3M
Operating Income (Adjusted) $339.2M $196.9M -$244.8M -$100.7M $256M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $505.3M $725.7M $1.1B $906.7M $680.2M
Revenue Growth (YoY) 22.19% 43.6% 50.51% -16.98% -24.98%
 
Cost of Revenues $378.5M $545.4M $773.9M $760.2M $540.4M
Gross Profit $126.8M $180.3M $318.2M $146.5M $139.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.3M $78.2M $105.6M $73.8M $67.8M
Other Inc / (Exp) -$12M $4.3M -$24.4M -$1.2M -$2.8M
Operating Expenses $52.3M $78.2M $105.6M $73.8M $67.8M
Operating Income $74.5M $102.1M $212.7M $72.7M $72M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.5M $85.6M $175M $80M $58.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.7M $50.2M $70.8M $40.4M $86.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.6M -$2.4M -$34M -$5.6M -$10.8M
Net Income to Common Excl Extra Items $12.1M $33M $70.1M $33.9M -$38.6M
 
Basic EPS (Cont. Ops) $1.80 $10.20 $11.50 $6.20 -$7.10
Diluted EPS (Cont. Ops) $1.80 $10.00 $11.30 $6.20 -$7.10
Weighted Average Basic Share $6.6M $3.2M $6.1M $5.5M $5.4M
Weighted Average Diluted Share $6.9M $3.3M $6.2M $5.5M $5.4M
 
EBITDA $68.7M $110.8M $197.9M $109.7M $90.7M
EBIT $68.7M $110.8M $197.9M $109.7M $90.7M
 
Revenue (Reported) $505.3M $725.7M $1.1B $906.7M $680.2M
Operating Income (Reported) $74.5M $102.1M $212.7M $72.7M $72M
Operating Income (Adjusted) $68.7M $110.8M $197.9M $109.7M $90.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.8B -- $1.3B $754.1M $572.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3B $653.1M $476.6M
Gross Profit -- -- $13.1M $101M $95.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $222.7M $76.4M $85.1M
Other Inc / (Exp) -- $15.1M -$165.2M $42.5M $207.3M
Operating Expenses -- -- $222.7M $76.4M $85.1M
Operating Income -- -- -$209.5M $24.6M $10.5M
 
Net Interest Expenses -- $77.4M $160.3M $149.6M $161.6M
EBT. Incl. Unusual Items -- -- -$535.1M -$82.6M $56.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$19.6M $50.3M $26.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $4.9M -$20.8M $15.2M $3.4M
Net Income to Common Excl Extra Items -- -- -$536.3M -$117.7M $32.7M
 
Basic EPS (Cont. Ops) -- -- -$68.78 -$21.79 $6.58
Diluted EPS (Cont. Ops) -- -- -$68.78 -$21.79 $6.58
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$359.7M $67.6M $214.5M
EBIT -- -- -$359.7M $67.6M $214.5M
 
Revenue (Reported) $1.8B -- $1.3B $754.1M $572.3M
Operating Income (Reported) -- -- -$209.5M $24.6M $10.5M
Operating Income (Adjusted) -- -- -$359.7M $67.6M $214.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $662.6M $926.8M $426.4M $283.1M $129.2M
Short Term Investments $5.6M $6.1M $85.2M $12M $5.4M
Accounts Receivable, Net $97.9M $96.1M $59.5M $32.6M $44.3M
Inventory $3.7B $3.4B $2.9B $3.3B $3.3B
Prepaid Expenses $348.2M $447.3M $525.4M $410.3M $331.5M
Other Current Assets $772.3K $3.8M $1.5M $7.9M $900.6K
Total Current Assets $5.6B $5.6B $4.8B $4.9B $4.5B
 
Property Plant And Equipment $54.8M $51.3M $38.7M $34.5M $27.2M
Long-Term Investments $613.6M $874.3M $667.2M $92.5M $73.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $193.4M $308.3M $124.8M $55.5M $51.5M
Total Assets $7.4B $7.7B $6.4B $5.9B $5.3B
 
Accounts Payable $1.2B $1.2B $1.1B $950.2M $1B
Accrued Expenses $103.4M $81.1M $130.9M $231.3M $338.2M
Current Portion Of Long-Term Debt $1.5B $1.4B $1.5B $1.7B $1.3B
Current Portion Of Capital Lease Obligations $11.3M $7M $7.6M $3.8M $2.2M
Other Current Liabilities $8.9M $9M $10.3M $9.9M $9.7M
Total Current Liabilities $4.5B $4.5B $4.8B $4.8B $4.1B
 
Long-Term Debt $1.7B $1.6B $769.2M $405.7M $628.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.6B $6B $5.8B $5.2B
 
Common Stock $16.4K $16.4K $16.4K $16.4K $17.6K
Other Common Equity Adj $124.8M $194.8M $213.4M $157.8M $153.2M
Common Equity $690.3M $665.5M $254.1M -$69.9M -$33.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $101.7M $360.4M $159.1M $152.7M $141.1M
Total Equity $792M $1B $413.2M $82.8M $107.4M
 
Total Liabilities and Equity $7.4B $7.7B $6.4B $5.9B $5.3B
Cash and Short Terms $668.2M $932.9M $511.6M $295.1M $134.7M
Total Debt $3.2B $3B $2.3B $2.1B $2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $820.8M $1B $721.7M $380.8M --
Short Term Investments $5.9M $106.3M $15.1M $9.3M --
Accounts Receivable, Net $88.1M $224.7M $27.7M $12M --
Inventory $3.5B $3.4B $3.4B $3.1B --
Prepaid Expenses $395.5M $558.5M $544.3M $362.2M --
Other Current Assets $18.2M $2.7M $3.9M $14M --
Total Current Assets $5.4B $5.9B $5.2B $4.5B --
 
Property Plant And Equipment $48.7M $43.7M $40.4M $29.1M --
Long-Term Investments $593.5M $904.6M $114M $82.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $255.5M $297.6M $68.6M $54.6M --
Total Assets $7.1B $8B $6.4B $5.4B --
 
Accounts Payable $992.7M $1.2B $940.4M $955M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.2B $1.6B $1.5B $1.5B --
Current Portion Of Capital Lease Obligations $7.1M $2.3M $9.8M $2M --
Other Current Liabilities $7M $10.9M $11M $10.2M --
Total Current Liabilities $4.2B $5.2B $4.9B $4.3B --
 
Long-Term Debt $1.8B $1.3B $624.8M $515.5M --
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $7.1B $6.2B $5.4B --
 
Common Stock $16K $16K $16K $16K --
Other Common Equity Adj $130.2M $172.9M $183.2M $141.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $97.1M $358.8M $165M $141.1M --
Total Equity $696.1M $963.7M $199.1M $14.9M --
 
Total Liabilities and Equity $7.1B $8B $6.4B $5.4B --
Cash and Short Terms $826.6M $1.1B $736.8M $390.1M --
Total Debt -- $2.9B $2.1B $2B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $83M -$67.5M -$413.3M -$258.7M $30.5M
Depreciation & Amoritzation $17.6M $17.5M $18.3M $13.2M $22.5M
Stock-Based Compensation $5.6M $4.5M $3.4M $568.1K --
Change in Accounts Receivable -$239.7M -$39M $81.8M -$53.1M $9.8M
Change in Inventories $853.5M $440.5M $647.9M -$506.3M -$53.1M
Cash From Operations $272.3M $336.8M $135.6M -$530.3M -$270.8M
 
Capital Expenditures $5.5M $1.3M $2.1M $28.7K $372.9K
Cash Acquisitions $827K -$938.7K -- $510.1M $180.7K
Cash From Investing -$43M -$104.2M -$22.8M $513.9M -$1.1M
 
Dividends Paid (Ex Special Dividend) -$19.6M -$14.3M -$4.1M -$4.7M --
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.6B $1.2B $299.6M $56.8M
Long-Term Debt Repaid -$1.9B -$2B -$1.9B -$351.8M -$110.5M
Repurchase of Common Stock -$29M -$2.5M -- -- -$731.9K
Other Financing Activities -$11.8M $191.4M $44.1M -$3.6M $5.5M
Cash From Financing -$278.5M -$190.1M -$677.1M -$60.4M -$47.3M
 
Beginning Cash (CF) $1.2B $1.1B $1.3B $719.9M $560.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.2M $42.5M -$564.2M -$76.8M -$319.2M
Ending Cash (CF) $1.1B $1.3B $719.9M $560.7M $230.8M
 
Levered Free Cash Flow $266.7M $335.5M $133.6M -$530.3M -$271.1M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders $66M $21.5M $24.7M $34.7M $28.2M
Depreciation & Amoritzation $1.2M $3.4M $4.1M $4.3M $6.9M
Stock-Based Compensation $150K $1.3M $1.7M $5.3M $2.3M
Change in Accounts Receivable $16.8M -$102.9M $10M $85.6M -$6.5M
Change in Inventories $134.4M -$602.1M -$375.3M $23.2M -$103.6M
Cash From Operations $43.5M -$618.5M -$221.4M $16.5M -$129.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $3.5M --
Cash From Investing -$470.2K -$2.6M -$40.7M $2.7M -$11.3M
 
Dividends Paid (Ex Special Dividend) -$7.2M -$7.8M -$7.4M -$7M -$13.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $360.7M $570.6M $601M $704.6M $967.9M
Long-Term Debt Repaid -$166.3M -$73M -$397.7M -$542.5M -$442.6M
Repurchase of Common Stock -$5.8M -$11.4M -$2.1M -$25.2M -$11.9M
Other Financing Activities -$94.7M -$66.1M $88.3M -$116.4M $1.8M
Cash From Financing $88.5M $413.3M $282.1M $15M $501.8M
 
Beginning Cash (CF) $496.2M $587.1M $140.5M $387.5M $578.2M
Foreign Exchange Rate Adjustment $8.1M -$3.4M -$641.4K -$4.9M $14.5M
Additions / Reductions $131.5M -$207.8M $20M $34.2M $360.8M
Ending Cash (CF) $635.8M $375.9M $159.8M $416.8M $953.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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