Financhill
Buy
53

EXALF Quote, Financials, Valuation and Earnings

Last price:
$117.00
Seasonality move :
20.44%
Day range:
$117.00 - $117.00
52-week range:
$19.00 - $144.76
Dividend yield:
0%
P/E ratio:
1,116.42x
P/S ratio:
4.24x
P/B ratio:
30.21x
Volume:
95
Avg. volume:
150
1-year change:
402.79%
Market cap:
$2B
Revenue:
$403.5M
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $172M $137M $189.2M $349M $403.5M
Revenue Growth (YoY) -44.03% -20.37% 38.13% 84.44% 15.63%
 
Cost of Revenues $167.9M $126.8M $175.1M $330.1M $375.7M
Gross Profit $4.1M $10.2M $14.2M $18.9M $27.8M
Gross Profit Margin 2.39% 7.43% 7.48% 5.43% 6.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.7M $4M $5M $6.8M $9.4M
Operating Income $5.8M $6.2M $9.1M $12.2M $18.4M
 
Net Interest Expenses $1.1M $2.5M $8.9M $29.4M $30.1M
EBT. Incl. Unusual Items $11.6M $11.9M -$4.1M -$22.5M -$9.6M
Earnings of Discontinued Ops. -$23.5M $46.1M $981.6K $33.9M --
Income Tax Expense $1.2M $2.6M $6.9M -$3.4M -$4.7M
Net Income to Company $10.4M $9.3M -$11M -$19.1M -$4.9M
 
Minority Interest in Earnings -$6.5M $783.7K -$1.5M -$3.4M -$963.8K
Net Income to Common Excl Extra Items $10.4M $9.3M -$11M -$19.1M -$4.9M
 
Basic EPS (Cont. Ops) -$0.49 $3.17 -$0.50 $1.07 -$0.23
Diluted EPS (Cont. Ops) -$0.49 $3.17 -$0.50 $1.07 -$0.23
Weighted Average Basic Share $13.5M $17.2M $17.1M $17M $17M
Weighted Average Diluted Share $13.5M $17.2M $17.1M $17M $17M
 
EBITDA $19.4M $17.7M $23.6M $36.2M $44.1M
EBIT $5.8M $6.2M $9.1M $12.2M $18.4M
 
Revenue (Reported) $172M $137M $189.2M $349M $403.5M
Operating Income (Reported) $5.8M $6.2M $9.1M $12.2M $18.4M
Operating Income (Adjusted) $5.8M $6.2M $9.1M $12.2M $18.4M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $254.2M $98.8M $285M $358.1M $468.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $244.4M $92M $261.5M $344M $431.7M
Gross Profit $9.9M $6.8M $23.5M $14.1M $36.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.7M -$886K $7.2M $6M $7.7M
Operating Income $16.6M $7.7M $16.4M $8.1M $29.1M
 
Net Interest Expenses $2.3M $2.6M $19.8M $30.5M $28.9M
EBT. Incl. Unusual Items $12M $7.2M -$17.8M -$20.2M $2.2M
Earnings of Discontinued Ops. -$3.8M $46.2M $37.4M -- --
Income Tax Expense $4.2M $5.5M -$219.5K -$6.1M -$1.4M
Net Income to Company $30M $1.6M -$17.3M -$14.2M $3.6M
 
Minority Interest in Earnings -$1.3M $966.6K -$2.7M -$3.8M $2.1M
Net Income to Common Excl Extra Items $7.9M $1.7M -$17.6M -$14.2M $3.6M
 
Basic EPS (Cont. Ops) $0.39 $2.74 $1.32 -$0.61 $0.09
Diluted EPS (Cont. Ops) $0.39 $2.74 $1.32 -$0.61 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35.1M $18.1M $36.5M $32.9M $58M
EBIT $16.6M $7.7M $16.4M $8.1M $29.1M
 
Revenue (Reported) $254.2M $98.8M $285M $358.1M $468.4M
Operating Income (Reported) $16.6M $7.7M $16.4M $8.1M $29.1M
Operating Income (Adjusted) $16.6M $7.7M $16.4M $8.1M $29.1M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.2M $49M $72.3M $34.6M $55M
Short Term Investments $2.5K $245.7K $9.6M $6.4M $2.9M
Accounts Receivable, Net $131.9M $121.6M $145.7M $152.9M $132M
Inventory $40.9M $26.2M $68.6M $80.5M $81.6M
Prepaid Expenses $11.9M $9.6M $13M $9.9M $13M
Other Current Assets -- -- -- -- --
Total Current Assets $317.3M $231.5M $344.8M $325.3M $323.8M
 
Property Plant And Equipment $57.6M $43.6M $87M $90.1M $92M
Long-Term Investments $16.2M $21.1M $20.8M $10.8M $11.8M
Goodwill $77.8M $26.9M $155.6M $160.4M $151.7M
Other Intangibles $50.9M $38.7M $298.8M $304.8M $282M
Other Long-Term Assets -$2.5K $545.7K $1.1K -$3.3K -$1K
Total Assets $524.9M $400.9M $961.4M $893.5M $861.1M
 
Accounts Payable $60.6M $36.4M $47.8M $64.2M $51M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $3.7M $6.9M $8M $8.4M
Other Current Liabilities $33.3M $21.3M $12.2M $4.8M $3.1M
Total Current Liabilities $261M $169M $242.3M $248.3M $259.3M
 
Long-Term Debt $96M $112.2M $337.1M $326.6M $312.3M
Capital Leases -- -- -- -- --
Total Liabilities $370.4M $327.8M $728.9M $656.5M $649.8M
 
Common Stock $21.3M $19.8M $18.6M $19.2M $18M
Other Common Equity Adj -- -- -- -- --
Common Equity $116.1M $67.4M $122.8M $143M $124.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.4M $5.7M $109.6M $94M $87.1M
Total Equity $154.5M $73.1M $232.4M $237M $211.3M
 
Total Liabilities and Equity $524.9M $400.9M $961.4M $893.5M $861.1M
Cash and Short Terms $101.2M $49M $72.3M $34.6M $55M
Total Debt $103.3M $115.9M $344M $334.6M $320.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $86M $42.5M $76.1M $70.5M --
Short Term Investments $257.1K $204.7K $9.8M $6.2M --
Accounts Receivable, Net $61.9M $37.1M $66.1M $54M --
Inventory $38M $21.9M $80.5M $92.5M --
Prepaid Expenses $12.2M $9.6M $10.2M $14.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $305.9M $256.4M $412M $365.3M --
 
Property Plant And Equipment $63M $45.8M $89.4M $87.2M --
Long-Term Investments -- -- -- -- --
Goodwill $75.3M $24.9M $324.8M $155.5M --
Other Intangibles $54.1M $37.3M $69.6M $294M --
Other Long-Term Assets -- $26.1K $8.7K $1.1K --
Total Assets $517.5M $384.5M $913M $915.2M --
 
Accounts Payable $53.7M $36.3M $62.1M $55.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.9M $3.8M $7.3M $7.8M --
Other Current Liabilities $5.1M $3.6M $45.1M $5.2M --
Total Current Liabilities $207.6M $212M $279.8M $282.4M --
 
Long-Term Debt $131M $85.2M $303.1M $304.2M --
Capital Leases -- -- -- -- --
Total Liabilities $375.5M $322.9M $664.4M $688.2M --
 
Common Stock $20.7M $18.2M $18.9M $18.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.5M $4.8M $111.4M $90.2M --
Total Equity $142M $61.5M $248.6M $227M --
 
Total Liabilities and Equity $517.5M $384.5M $913M $915.2M --
Cash and Short Terms $86.2M $42.7M $85.9M $76.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.4M $9.3M -$11M -$19.1M -$4.9M
Depreciation & Amoritzation $17.4M $10.9M $22.1M $43.8M $48.3M
Stock-Based Compensation $281.6K -- -- -- --
Change in Accounts Receivable $6M $18.7M $3.6M -$7.4M $15.8M
Change in Inventories $2M -$2.3M $2.5M $9.1M -$4.7M
Cash From Operations $46M -$22.1M $45.7M $44.1M $83.1M
 
Capital Expenditures $20.3M $28.7M $18M $34.4M $37.5M
Cash Acquisitions $831K -- $328.1M -- --
Cash From Investing -$12.8M -$28.6M -$345.3M $3.9M -$39.4M
 
Dividends Paid (Ex Special Dividend) $4.9M $6.7M $613.8K $138.4K $395.9K
Special Dividend Paid
Long-Term Debt Issued $39.4M $138.4M $273.9M $718.9K $35.7M
Long-Term Debt Repaid -$14.4M -$86.4M -$106.3M -$48.3M -$40.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.3M -$3.8M -$278.4K -$30.8M -$4.3M
Cash From Financing -$18.9M $38.7M $321.8M -$83.9M -$17.1M
 
Beginning Cash (CF) $101.1M $48.8M $62.7M $28.2M $52.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M -$12.1M $22.1M -$35.9M $26.7M
Ending Cash (CF) $115.4M $36.8M $84.6M -$7.8M $78.9M
 
Levered Free Cash Flow $25.8M -$50.8M $27.7M $9.7M $45.6M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
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) -- -- $20M $23.8M $24.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $30M $1.6M -$17.3M -$14.2M $3.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $19.8M $116M
Change in Inventories -- -- -- $34.2M -$12.2M
Cash From Operations $37M -$3.6M $17M $73.2M $87.2M
 
Capital Expenditures $28M $22.1M $23.2M $37.1M $35.9M
Cash Acquisitions -$5.7M -- $316.4M -- $435.8K
Cash From Investing -$13.5M -$21.8M -$305.8M -$31.3M -$38.2M
 
Dividends Paid (Ex Special Dividend) $11.7M $610K -$45.1K $408.7K $124.9K
Special Dividend Paid
Long-Term Debt Issued $110M $31.1M $290.2M $39.5M --
Long-Term Debt Repaid -$96.2M -$8.8M -$108.4M -$47.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33.8M -$1.9M -$2.6M -$31.7M --
Cash From Financing -$36.9M $15.7M $326M -$46.5M -$86.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.4M -$9.7M $37.1M -$4.6M -$37.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9M -$25.7M -$6.2M $36.1M $51.3M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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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