Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
XPRO Quote, Financials, Valuation and Earnings
Last price:
$14.87
Seasonality move
:
3.12%
Day range:
$14.75 - $14.97
52-week range:
$6.70 - $15.04
Dividend yield:
0%
P/E ratio:
25.15x
P/S ratio:
1.04x
P/B ratio:
1.11x
Volume:
674.2K
Avg. volume:
1.1M
1-year change:
13.42%
Market cap:
$1.7B
Revenue:
$1.7B
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675M | $825.8M | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 16.4% | 22.33% | 54.94% | 18.24% | 13.22% | |
| Cost of Revenues | $680.6M | $825M | $1.2B | $1.4B | $1.5B | |
| Gross Profit | -$5.5M | $731K | $82.3M | $110.6M | $233.2M | |
| Gross Profit Margin | -0.82% | 0.09% | 6.43% | 7.31% | 13.61% | |
| R&D Expenses | -- | -- | -- | $11.4M | $17.2M | |
| Selling, General & Admin | $23.8M | $73.9M | $58.4M | $64.3M | $88.4M | |
| Other Inc / (Exp) | -$275.4M | -$33.7M | -$2.6M | -$10.1M | -$17.1M | |
| Operating Expenses | $23.8M | $73.9M | $58.4M | $75.7M | $105.6M | |
| Operating Income | -$29.4M | -$73.1M | $23.9M | $35M | $127.5M | |
| Net Interest Expenses | $5.7M | $8.8M | $241K | $3.9M | $12.5M | |
| EBT. Incl. Unusual Items | -$310.4M | -$115.6M | $21.1M | $20.9M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $16.3M | $41.2M | $44.3M | $46M | |
| Net Income to Company | -$307M | -$131.9M | -$20.1M | -$23.4M | $51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307M | -$131.9M | -$20.1M | -$23.4M | $51.9M | |
| Basic EPS (Cont. Ops) | -$4.33 | -$1.64 | -$0.18 | -$0.21 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$4.33 | -$1.64 | -$0.18 | -$0.21 | $0.45 | |
| Weighted Average Basic Share | $70.9M | $80.5M | $109.1M | $109.2M | $114.8M | |
| Weighted Average Diluted Share | $70.9M | $80.5M | $109.1M | $109.2M | $115.8M | |
| EBITDA | $84.3M | $50.7M | $163.7M | $207.2M | $291M | |
| EBIT | -$29.4M | -$73.1M | $23.9M | $35M | $127.5M | |
| Revenue (Reported) | $675M | $825.8M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$29.4M | -$73.1M | $23.9M | $35M | $127.5M | |
| Operating Income (Adjusted) | -$29.4M | -$73.1M | $23.9M | $35M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.5M | $334.4M | $369.8M | $422.8M | $411.4M | |
| Revenue Growth (YoY) | 134.01% | 69.25% | 10.61% | 14.33% | -2.71% | |
| Cost of Revenues | $164M | $283.7M | $353.2M | $371.6M | $357.3M | |
| Gross Profit | $33.5M | $50.7M | $16.6M | $51.2M | $54M | |
| Gross Profit Margin | 16.98% | 15.15% | 4.48% | 12.11% | 13.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $18.6M | $15.4M | $20.5M | $20.5M | |
| Other Inc / (Exp) | -$9.4M | -$929K | -$1.3M | -$115K | -- | |
| Operating Expenses | $6.1M | $18.6M | $15.4M | $20.5M | $20.5M | |
| Operating Income | $27.4M | $32.1M | $1.1M | $30.7M | $33.5M | |
| Net Interest Expenses | $167K | -- | $373K | $3.9M | $4.1M | |
| EBT. Incl. Unusual Items | -$6.9M | -$2.2M | -$579K | $26.7M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $15.4M | $13.3M | $10.5M | $14.8M | |
| Net Income to Company | -$11.9M | -$17.6M | -$13.9M | $16.3M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$17.6M | -$13.9M | $16.3M | $14M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.16 | -$0.13 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.16 | -$0.13 | $0.14 | $0.12 | |
| Weighted Average Basic Share | $38.1M | $108.7M | $108.8M | $117.5M | $114.8M | |
| Weighted Average Diluted Share | $38.1M | $108.7M | $108.8M | $118.3M | $115.4M | |
| EBITDA | $53M | $66.9M | $38.6M | $71.1M | $79.7M | |
| EBIT | $27.4M | $32.1M | $1.1M | $30.7M | $33.5M | |
| Revenue (Reported) | $197.5M | $334.4M | $369.8M | $422.8M | $411.4M | |
| Operating Income (Reported) | $27.4M | $32.1M | $1.1M | $30.7M | $33.5M | |
| Operating Income (Adjusted) | $27.4M | $32.1M | $1.1M | $30.7M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684.3M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.4M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Gross Profit | $20.9M | $77.4M | $111.1M | $175.5M | $217.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $102.9M | $55.4M | $85.3M | $79.3M | |
| Other Inc / (Exp) | -$12.4M | -$23.5M | -$6M | -$10.8M | -- | |
| Operating Expenses | $24.7M | $102.9M | $55.4M | $85.3M | $79.3M | |
| Operating Income | -$3.8M | -$25.5M | $55.7M | $90.3M | $138.1M | |
| Net Interest Expenses | $7.7M | $6.2M | $5.2M | $13M | $13.6M | |
| EBT. Incl. Unusual Items | -$47.3M | -$86.8M | $44.6M | $66.5M | $105.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $37.5M | $42.6M | $50M | $36.4M | |
| Net Income to Company | -$199.7M | -$124.3M | $2M | $16.5M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.4M | -$124.3M | $2M | $16.5M | $68.9M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.14 | $0.02 | $0.14 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.14 | $0.02 | $0.13 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $104.9M | $158.1M | $199.7M | $274.3M | $318.8M | |
| EBIT | -$3.8M | -$25.5M | $55.7M | $90.3M | $138.1M | |
| Revenue (Reported) | $684.3M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$3.8M | -$25.5M | $55.7M | $90.3M | $138.1M | |
| Operating Income (Adjusted) | -$3.8M | -$25.5M | $55.7M | $90.3M | $138.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $530.1M | $928.5M | $1.1B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $502.9M | $850.2M | $1B | $1.1B | $1.1B | |
| Gross Profit | $27.2M | $78.2M | $72.2M | $148.5M | $150M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $47.9M | $44.9M | $65.9M | $56.8M | |
| Other Inc / (Exp) | -$12.4M | -$2.2M | -$5.6M | -$6.4M | -$7.8M | |
| Operating Expenses | $18.9M | $47.9M | $44.9M | $65.9M | $56.8M | |
| Operating Income | $8.2M | $30.3M | $27.3M | $82.6M | $93.2M | |
| Net Interest Expenses | $3.4M | -- | $1.7M | $10.7M | $11.8M | |
| EBT. Incl. Unusual Items | -$32.4M | -$3.5M | $20M | $65.6M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $29.6M | $30.9M | $36.7M | $27M | |
| Net Income to Company | -$40.7M | -$33.1M | -$10.9M | $28.9M | $45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.7M | -$33.1M | -$10.9M | $28.9M | $45.9M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.30 | -$0.10 | $0.25 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.30 | -$0.10 | $0.25 | $0.40 | |
| Weighted Average Basic Share | $146.8M | $327.6M | $326.3M | $341.6M | $346.5M | |
| Weighted Average Diluted Share | $146.8M | $327.6M | $327M | $343.4M | $347.9M | |
| EBITDA | $88M | $135.5M | $136.7M | $203.8M | $231.5M | |
| EBIT | $8.2M | $30.3M | $27.3M | $82.6M | $93.2M | |
| Revenue (Reported) | $530.1M | $928.5M | $1.1B | $1.3B | $1.2B | |
| Operating Income (Reported) | $8.2M | $30.3M | $27.3M | $82.6M | $93.2M | |
| Operating Income (Adjusted) | $8.2M | $30.3M | $27.3M | $82.6M | $93.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $239.8M | $218.5M | $153.2M | $184.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.6M | $319.3M | $419.2M | $469.1M | $517.6M | |
| Inventory | $53.4M | $125.1M | $153.7M | $143.3M | $159M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40M | $52.9M | $45M | $58.4M | $74.1M | |
| Total Current Assets | $428M | $764.1M | $865.5M | $851.6M | $964M | |
| Property Plant And Equipment | $352M | $562M | $537.2M | $585.5M | $630.3M | |
| Long-Term Investments | $56.4M | $88M | $75.7M | $76.2M | $80.4M | |
| Goodwill | $25.5M | $179.9M | $221M | $247.7M | $348.9M | |
| Other Intangibles | $173.2M | $253.1M | $229.5M | $239.7M | $298.9M | |
| Other Long-Term Assets | $4.7M | $26.5M | $8.3M | $12.3M | $10.9M | |
| Total Assets | $1.1B | $1.9B | $2B | $2.1B | $2.4B | |
| Accounts Payable | $63.9M | $85M | $101M | $146.8M | $143.7M | |
| Accrued Expenses | $72.4M | $128.2M | $171.8M | $179.4M | $196.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $20.8M | $20.1M | $19.5M | $19.5M | |
| Other Current Liabilities | $59M | $74.2M | $107.8M | $98.1M | $72.2M | |
| Total Current Liabilities | $224.2M | $331.2M | $437.7M | $488.9M | $484.4M | |
| Long-Term Debt | $75.6M | $89.5M | $74.6M | $91.4M | $183.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $452.3M | $626.1M | $678.5M | $769.7M | $916.5M | |
| Common Stock | $585K | $7.8M | $7.9M | $8.1M | $8.5M | |
| Other Common Equity Adj | -$1.5M | $20.4M | $27.5M | $22.3M | $14.5M | |
| Common Equity | $612M | $1.3B | $1.3B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $612M | $1.3B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2B | $2.1B | $2.4B | |
| Cash and Short Terms | $120.7M | $239.8M | $218.5M | $153.2M | $184.7M | |
| Total Debt | $76.8M | $90.6M | $75.7M | $93.4M | $185.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.6M | $156.7M | $257M | $167M | $198.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.8M | $421.4M | $412.6M | $532.5M | $493.1M | |
| Inventory | $91.8M | $135.7M | $154.5M | $179.3M | $171.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $52.5M | $59.9M | $73M | -- | |
| Total Current Assets | $443.5M | $790.6M | $910.6M | $984.3M | $982M | |
| Property Plant And Equipment | $255.6M | $524.2M | $537.8M | $612.3M | $607.3M | |
| Long-Term Investments | $17.8M | $74.9M | $77.9M | $83.5M | $88.8M | |
| Goodwill | -- | $221M | $229.1M | $343.9M | -- | |
| Other Intangibles | -- | $236.4M | $213.4M | $308.5M | -- | |
| Other Long-Term Assets | -- | $7.2M | $8M | $11.1M | -- | |
| Total Assets | $787.1M | $1.9B | $2B | $2.3B | $2.3B | |
| Accounts Payable | $30.9M | $77.2M | $297.5M | $133.1M | $113.1M | |
| Accrued Expenses | -- | $163.1M | $167.9M | $193.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $19.2M | $18.4M | $20.3M | -- | |
| Other Current Liabilities | -- | $81.5M | $88.6M | $97.7M | -- | |
| Total Current Liabilities | $123.3M | $382.1M | $447.1M | $497.4M | $464.5M | |
| Long-Term Debt | $19.3M | $75.2M | $116.4M | $195.6M | $170M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.7M | $592.2M | $699.9M | $860.3M | $788.1M | |
| Common Stock | $2.9M | $7.9M | $8M | $8.5M | $8.6M | |
| Other Common Equity Adj | -- | $20.2M | $27.4M | $22.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $621.4M | $1.3B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $787.1M | $1.9B | $2B | $2.3B | $2.3B | |
| Cash and Short Terms | $206.6M | $156.7M | $257M | $167M | $198.6M | |
| Total Debt | $19.3M | $76.2M | $117.5M | $197.9M | $172.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307M | -$131.9M | -$20.1M | -$23.4M | $51.9M | |
| Depreciation & Amoritzation | $113.7M | $123.9M | $139.8M | $172.3M | $163.5M | |
| Stock-Based Compensation | -- | $54.2M | $18.5M | $19.6M | $26.4M | |
| Change in Accounts Receivable | $38.5M | -$20.3M | -$97.8M | -$34.9M | -$17.3M | |
| Change in Inventories | $2.8M | $906K | -$26M | $10.6M | $4.9M | |
| Cash From Operations | $70.4M | $16.1M | $80.2M | $138.3M | $169.5M | |
| Capital Expenditures | $112.4M | $81.5M | $81.9M | $122.1M | $143.6M | |
| Cash Acquisitions | -- | -- | $8M | $28.7M | $32M | |
| Cash From Investing | -$96.8M | $112M | -$71.2M | -$148.2M | -$165.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | $117.3M | |
| Long-Term Debt Repaid | -$1.8M | -$1.2M | -$1M | -$67.2M | -$46.5M | |
| Repurchase of Common Stock | -- | -- | $13M | $20M | $14.2M | |
| Other Financing Activities | $1.2M | -$6M | -$11.6M | -$12.1M | -$27.1M | |
| Cash From Financing | -$625K | -$7.2M | -$25.6M | -$49.3M | $29.6M | |
| Beginning Cash (CF) | $120.7M | $239.8M | $218.5M | $153.2M | $184.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | $119.1M | -$21.4M | -$65.3M | $31.5M | |
| Ending Cash (CF) | $95M | $357.1M | $192.3M | $81.8M | $213.7M | |
| Levered Free Cash Flow | -$42M | -$65.4M | -$1.7M | $16.2M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$17.6M | -$13.9M | $16.3M | $14M | |
| Depreciation & Amoritzation | $25.6M | $34.8M | $37.4M | $40.4M | $46.2M | |
| Stock-Based Compensation | -- | $4.7M | $4.9M | $6.8M | $7.2M | |
| Change in Accounts Receivable | $618K | -$52.8M | $20.2M | $5.1M | $10.5M | |
| Change in Inventories | $8.2M | $7.4M | $853K | -$7.8M | -$3.7M | |
| Cash From Operations | -$1.9M | -$667K | $58.8M | $55.3M | $63.2M | |
| Capital Expenditures | $15.8M | $19.1M | $26.7M | $32.1M | $24.2M | |
| Cash Acquisitions | -- | -- | $941K | -$491K | -- | |
| Cash From Investing | -$15.8M | -$15.9M | -$27.3M | -$24.1M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$287K | -$446K | -$132K | -$13K | -- | |
| Repurchase of Common Stock | -- | $687K | -- | -- | $25.1M | |
| Other Financing Activities | $66K | -$2M | -$2.2M | -$2.9M | -- | |
| Cash From Financing | -$221K | -$3.1M | $47.7M | -$2.9M | -$48.2M | |
| Beginning Cash (CF) | $204.7M | $156.7M | $257M | $167M | $198.6M | |
| Foreign Exchange Rate Adjustment | -$454K | -$3M | -$3.1M | $3.1M | $326K | |
| Additions / Reductions | -$18.4M | -$22.7M | $76.1M | $31.5M | -$8.9M | |
| Ending Cash (CF) | $185.9M | $131M | $330.1M | $201.7M | $190.1M | |
| Levered Free Cash Flow | -$17.8M | -$19.7M | $32.2M | $23.3M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.7M | -$124.3M | $2M | $16.5M | $68.9M | |
| Depreciation & Amoritzation | $140.5M | $149.3M | $143.9M | $184.1M | $180.6M | |
| Stock-Based Compensation | -$8.4M | $69.1M | $18.2M | $24.1M | $28.6M | |
| Change in Accounts Receivable | -$63M | -$87.9M | $11.2M | -$66.8M | $36.9M | |
| Change in Inventories | $5.9M | -$6.6M | -$18.6M | -$4.2M | $7.6M | |
| Cash From Operations | $45.5M | $2.9M | $198.5M | $104.9M | $250.5M | |
| Capital Expenditures | $140.1M | $86.6M | $108M | $136.6M | $122.9M | |
| Cash Acquisitions | -- | -- | $16.4M | $52.2M | -- | |
| Cash From Investing | -$134M | $124.9M | -$121.4M | -$178.2M | -$117.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | $117.3M | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$1.4M | -$111.3M | -- | |
| Repurchase of Common Stock | -$2.6M | $13M | $10M | $10M | $54.2M | |
| Other Financing Activities | -- | -$15.2M | -$11M | -$13.1M | -- | |
| Cash From Financing | -$137K | -$29.3M | $27.6M | -$17.2M | -$104.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.9M | $90.8M | $100.3M | -$90M | $31.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.6M | -$83.7M | $90.5M | -$31.8M | $127.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.7M | -$33.1M | -$10.9M | $28.9M | $45.9M | |
| Depreciation & Amoritzation | $79.8M | $105.2M | $109.4M | $121.2M | $138.3M | |
| Stock-Based Compensation | -- | $14.9M | $14.7M | $19.3M | $21.5M | |
| Change in Accounts Receivable | -$38.1M | -$105.8M | $3.2M | -$28.7M | $25.6M | |
| Change in Inventories | -$498K | -$8M | -$587K | -$15.4M | -$12.7M | |
| Cash From Operations | $454K | -$12.8M | $105.5M | $72.1M | $153.1M | |
| Capital Expenditures | $53.5M | $58.6M | $84.6M | $99.2M | $78.5M | |
| Cash Acquisitions | -- | -- | $8.5M | $32M | -- | |
| Cash From Investing | -$53.5M | -$40.6M | -$90.8M | -$120.7M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $117.3M | -- | |
| Long-Term Debt Repaid | -$871K | -$855K | -$1.3M | -$45.4M | -$887K | |
| Repurchase of Common Stock | -- | $13M | $10M | -- | $40.1M | |
| Other Financing Activities | -$330K | -$9.5M | -$8.8M | -$9.9M | -$8M | |
| Cash From Financing | -$1.2M | -$23.3M | $29.9M | $62M | -$72.1M | |
| Beginning Cash (CF) | $588.1M | $554.5M | $624.2M | $467M | $586.3M | |
| Foreign Exchange Rate Adjustment | -$627K | -$6.4M | -$6.1M | $458K | $6.4M | |
| Additions / Reductions | -$54.8M | -$83.1M | $38.6M | $13.8M | $14M | |
| Ending Cash (CF) | $532.6M | $465M | $656.7M | $481.2M | $606.7M | |
| Levered Free Cash Flow | -$53M | -$71.3M | $20.9M | -$27.1M | $74.6M | |
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Financial Ratios
XPRO
Sector
P/E ratio
25.15x
13.12x
PEG ratio
0.07x
0.00x
P/B ratio
1.11x
0.99x
Price / LTM sales
1.04x
0.98x
Growth Metrics
XPRO
Sector
Revenue growth
-2.71%
-3.34%
Earnings growth
-12.06%
-12.06%
Revenue (5-year growth)
24.19%
4.98%
Earnings forecast
$0.17
$0.19
Profitability
XPRO
Sector
Profitability FY 2024
$233.2M
$17.2M
Return on invested capital
4.04%
2.07%
Return on assets
2.95%
0.98%
Return on equity
4.59%
3.56%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
XPRO
Sector
Total cash
$198.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.4B
$294.3M
Long term debt
$172.4M
$17.7M
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