Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
35
XPRO Quote, Financials, Valuation and Earnings
Last price:
$10.66
Seasonality move
:
-6.53%
Day range:
$10.46 - $10.93
52-week range:
$9.85 - $24.50
Dividend yield:
0%
P/E ratio:
24.25x
P/S ratio:
0.72x
P/B ratio:
0.83x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-43.64%
Market cap:
$1.2B
Revenue:
$1.7B
EPS (TTM):
$0.44
| 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) | -16.67% | 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 | $99.2M | $216M | |
| Gross Profit Margin | -0.82% | 0.09% | 6.43% | 6.56% | 12.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $64.3M | $88.4M | |
| 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) | -$2.82 | -$1.64 | -$0.18 | -$0.21 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$2.82 | -$1.64 | -$0.18 | -$0.21 | $0.45 | |
| Weighted Average Basic Share | $109M | $80.5M | $109.1M | $109.2M | $114.8M | |
| Weighted Average Diluted Share | $109M | $80.5M | $109.1M | $109.2M | $115.8M | |
| EBITDA | $84.3M | $17M | $161.1M | $197.2M | $274M | |
| EBIT | -$29.4M | -$106.8M | $21.3M | $24.9M | $110.5M | |
| 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 | -$106.8M | $21.3M | $24.9M | $110.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $295.7M | $351M | $406.8M | $436.8M | |
| Revenue Growth (YoY) | -- | -- | 18.7% | 15.89% | 7.4% | |
| Cost of Revenues | -- | $296.5M | $312.1M | $379.7M | $369.4M | |
| Gross Profit | -- | -$816K | $38.9M | $27M | $67.4M | |
| Gross Profit Margin | -- | -0.28% | 11.08% | 6.64% | 15.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $54.9M | $10.4M | $19.3M | $22.5M | |
| Other Inc / (Exp) | -- | -$21.3M | -$340K | -$4.4M | -$10.7M | |
| Operating Expenses | -- | $54.9M | $10.4M | $19.3M | $22.5M | |
| Operating Income | -- | -$55.8M | $28.4M | $7.7M | $44.9M | |
| Net Interest Expenses | -- | $6.2M | $3.5M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | -- | -$83.3M | $24.6M | $958K | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.9M | $11.7M | $13.4M | $9.4M | |
| Net Income to Company | -- | -$91.2M | $12.9M | -$12.4M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$91.2M | $12.9M | -$12.4M | $23M | |
| Basic EPS (Cont. Ops) | -- | -$0.84 | $0.12 | -$0.11 | $0.20 | |
| Diluted EPS (Cont. Ops) | -- | -$0.84 | $0.12 | -$0.11 | $0.19 | |
| Weighted Average Basic Share | -- | $109.1M | $108.7M | $110.4M | $117.4M | |
| Weighted Average Diluted Share | -- | $109.1M | $108.7M | $110.4M | $117.4M | |
| EBITDA | -- | -$45.3M | $60.4M | $60.5M | $70.1M | |
| EBIT | -- | -$89.4M | $25.9M | -$2.4M | $27.9M | |
| Revenue (Reported) | -- | $295.7M | $351M | $406.8M | $436.8M | |
| Operating Income (Reported) | -- | -$55.8M | $28.4M | $7.7M | $44.9M | |
| Operating Income (Adjusted) | -- | -$89.4M | $25.9M | -$2.4M | $27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $825.8M | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $825M | $1.2B | $1.4B | $1.5B | |
| Gross Profit | -- | $733K | $82.3M | $99.2M | $216M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $73.9M | $58.4M | $64.3M | $88.4M | |
| Other Inc / (Exp) | -- | -$33.7M | -$2.6M | -$10.1M | -$17.1M | |
| Operating Expenses | -- | $73.9M | $58.4M | $64.3M | $88.4M | |
| Operating Income | -- | -$73.1M | $23.9M | $35M | $127.5M | |
| Net Interest Expenses | -- | $8.8M | $241K | $3.9M | $12.5M | |
| EBT. Incl. Unusual Items | -- | -$115.6M | $21.1M | $20.9M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16.3M | $41.2M | $44.3M | $46M | |
| Net Income to Company | -- | -$131.9M | -$20.1M | -$23.4M | $51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$131.9M | -$20.1M | -$23.4M | $51.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.21 | -$0.18 | -$0.21 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | -$1.21 | -$0.18 | -$0.22 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $17M | $161.1M | $194.5M | $270.6M | |
| EBIT | -- | -$106.8M | $21.3M | $22.2M | $107.1M | |
| Revenue (Reported) | -- | $825.8M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | -- | -$73.1M | $23.9M | $35M | $127.5M | |
| Operating Income (Adjusted) | -- | -$106.8M | $21.3M | $22.2M | $107.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $825.8M | $1.3B | $1.5B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $825M | $1.2B | $1.4B | $1.5B | -- | |
| Gross Profit | $733K | $82.3M | $99.2M | $216M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9M | $58.4M | $64.3M | $88.4M | -- | |
| Other Inc / (Exp) | -$33.7M | -$2.6M | -$10.1M | -$17.1M | -- | |
| Operating Expenses | $73.9M | $58.4M | $64.3M | $88.4M | -- | |
| Operating Income | -$73.1M | $23.9M | $35M | $127.5M | -- | |
| Net Interest Expenses | $9.5M | $3.5M | $3.9M | $12.5M | -- | |
| EBT. Incl. Unusual Items | -$115.6M | $21.1M | $20.9M | $98M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $41.2M | $44.3M | $46M | -- | |
| Net Income to Company | -$131.9M | -$20.1M | -$23.4M | $51.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.9M | -$20.1M | -$23.4M | $51.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.18 | -$0.21 | $0.45 | -- | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.18 | -$0.22 | $0.44 | -- | |
| Weighted Average Basic Share | $436M | $436.3M | $436.6M | $459M | -- | |
| Weighted Average Diluted Share | $436M | $436.3M | $437.4M | $460.8M | -- | |
| EBITDA | $17M | $161.1M | $194.5M | $270.6M | -- | |
| EBIT | -$106.8M | $21.3M | $22.2M | $107.1M | -- | |
| Revenue (Reported) | $825.8M | $1.3B | $1.5B | $1.7B | -- | |
| Operating Income (Reported) | -$73.1M | $23.9M | $35M | $127.5M | -- | |
| Operating Income (Adjusted) | -$106.8M | $21.3M | $22.2M | $107.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.9M | $235.4M | $214.8M | $151.7M | $183M | |
| 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 | $45.1M | $57.6M | $66M | $66.4M | $73M | |
| 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 | $1B | $1.9B | $1.9B | $2B | $2.3B | |
| 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 | -- | -- | -- | $20M | $121.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.8M | $557.1M | $651.3M | $717.1M | $842.1M | |
| 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 | $1B | $1.9B | $1.9B | $2B | $2.3B | |
| Cash and Short Terms | $116.9M | $235.4M | $214.8M | $151.7M | $183M | |
| Total Debt | -- | -- | -- | $20M | $121.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $235.4M | $214.8M | $151.7M | $183M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $319.3M | $419.2M | $469.1M | $517.6M | |
| Inventory | -- | $125.1M | $153.7M | $143.3M | $159M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $52.9M | $45M | $58.4M | $74.1M | |
| Total Current Assets | -- | $764.1M | $865.5M | $851.6M | $964M | |
| Property Plant And Equipment | -- | $562M | $537.2M | $585.5M | $630.3M | |
| Long-Term Investments | -- | $57.6M | $66M | $66.4M | $73M | |
| Goodwill | -- | $179.9M | $221M | $247.7M | $348.9M | |
| Other Intangibles | -- | $253.1M | $229.5M | $239.7M | $298.9M | |
| Other Long-Term Assets | -- | $26.5M | $8.3M | $12.3M | $10.9M | |
| Total Assets | -- | $1.9B | $1.9B | $2B | $2.3B | |
| Accounts Payable | -- | $85M | $101M | $146.8M | $143.7M | |
| Accrued Expenses | -- | $128.2M | $171.8M | $179.4M | $196.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.8M | $20.1M | $19.5M | $19.5M | |
| Other Current Liabilities | -- | $74.2M | $107.8M | $98.1M | $72.2M | |
| Total Current Liabilities | -- | $331.2M | $437.7M | $488.9M | $484.4M | |
| Long-Term Debt | -- | -- | -- | $20M | $121.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $557.1M | $651.3M | $717.1M | $842.1M | |
| Common Stock | -- | $7.8M | $7.9M | $8.1M | $8.5M | |
| Other Common Equity Adj | -- | $20.4M | $27.5M | $22.3M | $14.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | -- | $1.9B | $1.9B | $2B | $2.3B | |
| Cash and Short Terms | -- | $235.4M | $214.8M | $151.7M | $183M | |
| Total Debt | -- | -- | -- | $20M | $121.1M | |
| 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 | $89.9M | $122.1M | $143.6M | |
| Cash Acquisitions | -- | $189.7M | -- | -$28.7M | -$24.5M | |
| 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) | $147.1M | $120.7M | $239.8M | $218.5M | $153.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27M | $121M | -$16.6M | -$59.3M | $33.9M | |
| Ending Cash (CF) | $120.7M | $239.8M | $218.5M | $153.2M | $184.7M | |
| Levered Free Cash Flow | -$42M | -$65.4M | -$9.7M | $16.2M | $25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$91.2M | $12.9M | -$12.4M | $23M | |
| Depreciation & Amoritzation | -- | $44.1M | $34.5M | $62.9M | $42.3M | |
| Stock-Based Compensation | -- | $54.2M | $3.6M | $4.9M | $7.1M | |
| Change in Accounts Receivable | -- | $17.9M | $8.1M | -$38.1M | $11.4M | |
| Change in Inventories | -- | $1.4M | -$18M | $11.2M | $20.3M | |
| Cash From Operations | -- | $15.7M | $92.9M | $32.8M | $97.4M | |
| Capital Expenditures | -- | $28M | $31.3M | $37.5M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -$20.2M | -- | |
| Cash From Investing | -- | $165.5M | -$30.6M | -$57.4M | -$44.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$299K | -$146K | -$65.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -$14.2M | |
| Other Financing Activities | -- | -$5.7M | -$2.1M | -$3.3M | -$17.2M | |
| Cash From Financing | -- | -$6M | -$2.3M | -$79.2M | -$32.4M | |
| Beginning Cash (CF) | -- | $65.9M | $156.7M | $257M | $167M | |
| Foreign Exchange Rate Adjustment | -- | -$1.2M | $1.7M | $20K | -$2.9M | |
| Additions / Reductions | -- | $175.2M | $60.1M | -$103.9M | $20.5M | |
| Ending Cash (CF) | -- | $239.8M | $218.5M | $153.2M | $184.7M | |
| Levered Free Cash Flow | -- | -$12.4M | $61.6M | -$4.7M | $53M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$131.9M | -$20.1M | -$23.4M | $51.9M | |
| Depreciation & Amoritzation | -- | $123.9M | $139.8M | $172.3M | $163.5M | |
| Stock-Based Compensation | -- | $54.2M | $18.5M | $19.6M | $26.4M | |
| Change in Accounts Receivable | -- | -$20.3M | -$97.8M | -$34.9M | -$17.3M | |
| Change in Inventories | -- | $906K | -$26M | $10.6M | $4.9M | |
| Cash From Operations | -- | $16.1M | $80.2M | $138.3M | $169.5M | |
| Capital Expenditures | -- | $81.5M | $89.9M | $122.1M | $143.6M | |
| Cash Acquisitions | -- | -- | -- | -$28.7M | -$24.5M | |
| Cash From Investing | -- | $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 | -- | -$1.2M | -$1M | -$67.2M | -$46.5M | |
| Repurchase of Common Stock | -- | -- | -$13M | -$20M | -$14.2M | |
| Other Financing Activities | -- | -$6M | -$11.6M | -$12.1M | -$27.1M | |
| Cash From Financing | -- | -$7.2M | -$25.6M | -$49.3M | $29.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $121M | -$16.6M | -$59.3M | $33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$65.4M | -$9.7M | $16.2M | $25.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.9M | -$20.1M | -$23.4M | $51.9M | -- | |
| Depreciation & Amoritzation | $123.9M | $139.8M | $172.3M | $163.5M | -- | |
| Stock-Based Compensation | $54.2M | $18.5M | $19.6M | $26.4M | -- | |
| Change in Accounts Receivable | -$20.3M | -$97.8M | -$34.9M | -$17.3M | -- | |
| Change in Inventories | $906K | -$26M | $10.6M | $4.9M | -- | |
| Cash From Operations | $16.1M | $80.2M | $138.3M | $169.5M | -- | |
| Capital Expenditures | $81.5M | $89.9M | $122.1M | $143.6M | -- | |
| Cash Acquisitions | -- | -- | -$28.7M | -$24.5M | -- | |
| Cash From Investing | $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 | -$1.2M | -$1M | -$67.2M | -$46.5M | -- | |
| Repurchase of Common Stock | -- | -$13M | -$20M | -$14.2M | -- | |
| Other Financing Activities | -$6M | -$11.6M | -$12.1M | -$27.1M | -- | |
| Cash From Financing | -$7.2M | -$25.6M | -$49.3M | $29.6M | -- | |
| Beginning Cash (CF) | $381M | $794.4M | $842.6M | $620.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$4.7M | -$6M | -$2.4M | -- | |
| Additions / Reductions | $121M | -$16.6M | -$59.3M | $33.9M | -- | |
| Ending Cash (CF) | $500.1M | $773M | $777.3M | $651.6M | -- | |
| Levered Free Cash Flow | -$65.4M | -$9.7M | $16.2M | $25.9M | -- | |
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Financial Ratios
XPRO
Sector
P/E ratio
24.25x
10.50x
PEG ratio
0.07x
0.01x
P/B ratio
0.83x
1.01x
Price / LTM sales
0.72x
0.86x
Growth Metrics
XPRO
Sector
Revenue growth
7.4%
-3.35%
Earnings growth
62.5%
-18.66%
Revenue (5-year growth)
16.16%
6.71%
Earnings forecast
$0.31
$0.22
Profitability
XPRO
Sector
Profitability FY 2024
$216M
$108.9M
Return on invested capital
3.49%
3.84%
Return on assets
2.36%
2.75%
Return on equity
3.7%
5.96%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
27
Balance Sheet
XPRO
Sector
Total cash
$183M
$14.8M
Short term investments
--
$4M
Total assets
$2.3B
$403.7M
Long term debt
$121.1M
$126.1M
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