Financhill
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32

EXMRF Quote, Financials, Valuation and Earnings

Last price:
$11.60
Seasonality move :
7.46%
Day range:
$11.60 - $11.60
52-week range:
$7.65 - $13.50
Dividend yield:
2.3%
P/E ratio:
4.28x
P/S ratio:
2.41x
P/B ratio:
2.29x
Volume:
--
Avg. volume:
1
1-year change:
16.58%
Market cap:
$922.4M
Revenue:
$348.9M
EPS (TTM):
$2.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $285.2M $148.2M $155.6M $487.3M $348.9M
Revenue Growth (YoY) 108.56% -48.02% 4.98% 213.18% -28.4%
 
Cost of Revenues $115.1M $112.5M $129.5M $366.5M $250.1M
Gross Profit $170M $35.7M $26.1M $120.8M $98.8M
Gross Profit Margin 59.62% 24.09% 16.76% 24.79% 28.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.4M $14.5M $36.4M $40.9M $37.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.4M $14.4M $39.3M $54.8M $32.7M
Operating Income $138.6M $21.3M -$13.2M $66M $66.1M
 
Net Interest Expenses $21.9M $19.5M $32.4M $15.8M $20.7M
EBT. Incl. Unusual Items $110.8M -$8.2M $289.4M $44M $167.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.9M $1.1M $4.1M $11.1M
Net Income to Company $92M $11.6M $320.3M $72M $181M
 
Minority Interest in Earnings $26K $35K $30K $36K $2K
Net Income to Common Excl Extra Items $92M $11.6M $320.3M $72M $181M
 
Basic EPS (Cont. Ops) $1.61 $0.20 $5.60 $1.25 $3.15
Diluted EPS (Cont. Ops) $1.61 $0.20 $5.60 $1.25 $3.14
Weighted Average Basic Share $57.2M $57.2M $57.2M $57.4M $57.5M
Weighted Average Diluted Share $57.2M $57.2M $57.2M $57.5M $57.5M
 
EBITDA $175.9M $52.7M $20.4M $99.9M $97.8M
EBIT $138.6M $21.3M -$13.2M $66M $66.1M
 
Revenue (Reported) $285.2M $148.2M $155.6M $487.3M $348.9M
Operating Income (Reported) $138.6M $21.3M -$13.2M $66M $66.1M
Operating Income (Adjusted) $138.6M $21.3M -$13.2M $66M $66.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $128.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $5.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $5.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $22M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.38
Diluted EPS (Cont. Ops) -- -- -- -- $0.38
Weighted Average Basic Share -- -- -- -- $57.5M
Weighted Average Diluted Share -- -- -- -- $57.5M
 
EBITDA -- -- -- -- $35M
EBIT -- -- -- -- $35M
 
Revenue (Reported) -- -- -- -- $128.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $35M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $307.6M $97.4M $298.7M $481.3M $277.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $98.2M $120.5M $208.5M $349.5M $205.5M
Gross Profit $209.4M -$23.1M $90.3M $131.8M $71.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $25.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4M $19.6M $54.7M $62.3M $17.4M
Operating Income $184M -$42.7M $35.6M $69.4M $54.2M
 
Net Interest Expenses $28.1M $23.2M $27.5M $17.6M $22.2M
EBT. Incl. Unusual Items $132.3M -$35.9M $307.9M $90.7M $142.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $317K $1.2M $3.6M $6.5M $9.2M
Net Income to Company $120.3M -$11.4M $331.7M $120.5M $155.9M
 
Minority Interest in Earnings $70K $38K $33K -$7K $2K
Net Income to Common Excl Extra Items $120.3M -$11.4M $331.7M $120.5M $155.9M
 
Basic EPS (Cont. Ops) $2.10 -$0.20 $5.79 $2.09 $2.71
Diluted EPS (Cont. Ops) $2.10 -$0.20 $5.79 $2.09 $2.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $202.8M -$8.1M $68M $103.7M $82.3M
EBIT $184M -$42.7M $35.6M $69.4M $54.2M
 
Revenue (Reported) $307.6M $97.4M $298.7M $481.3M $277.2M
Operating Income (Reported) $184M -$42.7M $35.6M $69.4M $54.2M
Operating Income (Adjusted) $184M -$42.7M $35.6M $69.4M $54.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $128.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $5.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $27.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $22M --
 
Basic EPS (Cont. Ops) -- -- -- $0.38 --
Diluted EPS (Cont. Ops) -- -- -- $0.38 --
Weighted Average Basic Share -- -- -- $57.5M --
Weighted Average Diluted Share -- -- -- $57.5M --
 
EBITDA -- -- -- $35M --
EBIT -- -- -- $35M --
 
Revenue (Reported) -- -- -- $128.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $35M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $105.3M $149.3M $521.6M $177.1M $274.9M
Short Term Investments $1.4M $1.8M -- -- --
Accounts Receivable, Net $124.8M $46.8M $47.1M $75.2M $110.6M
Inventory -- -- $9.2M $15.1M --
Prepaid Expenses $3M $5.1M $5.3M $6.8M $4.3M
Other Current Assets $2K $1K -$2K $1K --
Total Current Assets $262.2M $234.1M $606.5M $307.5M $418.7M
 
Property Plant And Equipment $566.6M $655.7M $463.4M $441.4M $375.2M
Long-Term Investments $103.1M $111.5M $107.1M $173.3M $221.6M
Goodwill -- -- -- -- --
Other Intangibles $73K -- -- -- --
Other Long-Term Assets -$1K $2K -$2K -$2K -$1K
Total Assets $931.9M $1B $1.2B $926.9M $1B
 
Accounts Payable $20.9M $23M $35.4M $40.7M $38.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.4M $1.4M $1.6M $2M
Other Current Liabilities -- $2K -- -$1K $1K
Total Current Liabilities $107.7M $149.5M $129.2M $195.9M $111.5M
 
Long-Term Debt $276.6M $313.8M $167.5M $219.8M $277.8M
Capital Leases -- -- -- -- --
Total Liabilities $386M $464.9M $379.6M $444.8M $410.6M
 
Common Stock $88.8M $88.8M $88.8M $88.8M $88.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $545.7M $536.2M $798.5M $482M $609.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257K $272K $180K $147K -$19K
Total Equity $545.9M $536.5M $798.7M $482.1M $609.6M
 
Total Liabilities and Equity $931.9M $1B $1.2B $926.9M $1B
Cash and Short Terms $105.3M $149.3M $521.6M $177.1M $274.9M
Total Debt $341.6M $315.2M $169M $221.4M $279.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $65.5M $43.3M $441.6M $147.2M --
Short Term Investments $1.8M $1.7M $1.7M -- --
Accounts Receivable, Net $96.6M $40.8M $78.7M $119.2M --
Inventory -- -- $14.5M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -$1K -- -- -- --
Total Current Assets $252.5M $426.6M $566.4M $304.6M --
 
Property Plant And Equipment $599M $405.5M $450.5M $403.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$1K $1K -$1K $1K --
Total Assets $968.9M $963.6M $1.1B $926M --
 
Accounts Payable $36.9M $35.3M $91M $152M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.2M $1.6M $1.6M --
Other Current Liabilities $2K -- -- -$2K --
Total Current Liabilities $150.1M $185.8M $122.1M $189.1M --
 
Long-Term Debt $258.2M $230.1M $147.4M $200.9M --
Capital Leases -- -- -- -- --
Total Liabilities $411.2M $421.4M $376.2M $423.9M --
 
Common Stock $88.8M $88.8M $88.8M $88.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $286K $184K $228K -$14K --
Total Equity $557.7M $542.2M $760.9M $502.1M --
 
Total Liabilities and Equity $968.9M $963.6M $1.1B $926M --
Cash and Short Terms $67.3M $45M $443.3M $147.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $92M $11.6M $320.3M $72M $181M
Depreciation & Amoritzation $37.3M $31.4M $33.6M $34M $31.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$89M $75.4M -$6.5M -$32.1M -$41M
Change in Inventories -- -- $2.3M -$5.5M -$1.7M
Cash From Operations $57.4M $112.3M $28.1M $53.7M $54.2M
 
Capital Expenditures $19.8M $135.6M $20.5M $6.5M $11.5M
Cash Acquisitions -- -- $13.9M $1.2M --
Cash From Investing -$8.6M -$125.9M $637.2M -$47.5M $40.1M
 
Dividends Paid (Ex Special Dividend) -- $20.6M $59.6M $391.1M $48.1M
Special Dividend Paid
Long-Term Debt Issued $12.8M $144M $50M $102.1M $100.5M
Long-Term Debt Repaid -$62M -$62.5M -$279.8M -$58.4M -$42.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.3M -$545K $76.1M -- --
Cash From Financing -$74.9M $57.8M -$217.4M -$349M $4.8M
 
Beginning Cash (CF) $104M $147.5M $519.7M $177.1M $274.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.4M $43.5M $448.4M -$342.6M $97.8M
Ending Cash (CF) $81.2M $190.2M $968.7M -$165.3M $371.5M
 
Levered Free Cash Flow $37.6M -$23.3M $7.6M $47.2M $42.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- $4.7M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $120.3M -$11.4M $331.7M $120.5M $155.9M
Depreciation & Amoritzation $18.8M $34.5M $32.3M $34.3M $28.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$47.3M $52.8M -$49.3M -$51M $42M
Change in Inventories -- -- -$2.8M -$2.1M -$2K
Cash From Operations $131.8M $33M $43.5M $48.9M $91.1M
 
Capital Expenditures $68.3M $75.2M $18.2M $6.9M $8.7M
Cash Acquisitions -- -- $13.9M $1.2M --
Cash From Investing -$47.3M -$55.5M $616.5M -$14.1M $27.7M
 
Dividends Paid (Ex Special Dividend) $20.6M $5M $116.5M $377.3M --
Special Dividend Paid
Long-Term Debt Issued $71M $122M $4.2M $98.7M --
Long-Term Debt Repaid -$58.8M -$111.5M -$226.5M -$45M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36.5M $478K -- -- --
Cash From Financing -$18.5M $984K -$263.2M -$327.7M $53.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.5M -$22.6M $398.2M -$293.2M $174.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.6M -$42.2M $25.2M $42M $82.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- $4.7M
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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