Financhill
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48

EXXRF Quote, Financials, Valuation and Earnings

Last price:
$85.39
Seasonality move :
2.35%
Day range:
$85.39 - $85.39
52-week range:
$81.23 - $106.75
Dividend yield:
0.65%
P/E ratio:
1.40x
P/S ratio:
1.34x
P/B ratio:
3.42x
Volume:
503
Avg. volume:
2.1K
1-year change:
-7.73%
Market cap:
$17.2B
Revenue:
$2.1B
EPS (TTM):
$72.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30.6B $1.8B $681.1M $2.8B $2.1B
Revenue Growth (YoY) -80.99% 2934.36% -61.42% 315.72% -27.45%
 
Cost of Revenues $25.1B $14.7M $49.1M $15.1M $15.1M
Gross Profit $5.5B $1.8B $632M $2.8B $2B
Gross Profit Margin 18.12% 99.17% 92.79% 99.47% 99.26%
 
R&D Expenses $1.9B $2.2B $2.2B $2.7B --
Selling, General & Admin $2.6B -- -- -- --
Other Inc / (Exp) -- -- -- -$34.6M -$19.5M
Operating Expenses $4.5B $17.3M $42.2M $16.2M -$27.6B
Operating Income $1B $1.7B $589.7M $2.8B $29.6B
 
Net Interest Expenses $445.4M $147.6M $107.2M $105.9M $127.6M
EBT. Incl. Unusual Items -$244.4M $1.5B $425.1M $2.5B $29.5B
Earnings of Discontinued Ops. $263.8M -- -- -- --
Income Tax Expense $18.3M $798.2M -- -- --
Net Income to Company -$262.7M $664.4M $425.1M $2.5B $29.5B
 
Minority Interest in Earnings -$35.4M -- -- -- --
Net Income to Common Excl Extra Items -$34.3M $664.4M $425.1M $2.5B $29.5B
 
Basic EPS (Cont. Ops) -$0.15 $2.87 $1.87 $11.51 $138.07
Diluted EPS (Cont. Ops) -$0.15 $2.87 $1.87 $11.51 $138.07
Weighted Average Basic Share $226.8M $231.7M $227.9M $216M $213.7M
Weighted Average Diluted Share $226.8M $231.7M $227.9M $216M $213.7M
 
EBITDA $3B $1.7B $590M $2.8B $16.1B
EBIT $1B $1.7B $589.7M $2.8B $29.6B
 
Revenue (Reported) $30.6B $1.8B $681.1M $2.8B $2.1B
Operating Income (Reported) $1B $1.7B $589.7M $2.8B $29.6B
Operating Income (Adjusted) $1B $1.7B $589.7M $2.8B $29.6B
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $95.8B $121.1B
Gross Profit -- -- -- $18B $22.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.7B $9.8B $11.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $8.6B $8.9B $12.3B $15B
Operating Income -- $1.1B $2.9B $5.7B $7.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$546.7M $1.6B $3.7B $3.6B
Earnings of Discontinued Ops. -- -- -- -$9M --
Income Tax Expense -- $760.4M $937.4M $1.4B $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.1B $699.2M $26M $15M
 
Basic EPS (Cont. Ops) -- -$2.09 $0.69 -$1.22 $0.10
Diluted EPS (Cont. Ops) -- -$2.09 $0.69 -$1.22 $0.10
Weighted Average Basic Share -- $231M $164.9M $162M $153.5M
Weighted Average Diluted Share -- $231.8M $164.9M $162M $153.5M
 
EBITDA -- $1.1B $2.9B $9.3B $9.7B
EBIT -- $1.1B $2.9B $9.3B $9.7B
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- $1.1B $2.9B $5.7B $7.6B
Operating Income (Adjusted) -- $1.1B $2.9B $9.3B $9.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30.6B $39.4B $43.6B $52.7B $16.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25B $30.5B $33.7B $36.2B --
Gross Profit $5.7B $9B $9.9B $12.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2.1B $2.2B $2.7B --
Selling, General & Admin $2.6B $3.1B $3.4B $43.2B $446.6M
Other Inc / (Exp) -- -- -- -- -$19.1M
Operating Expenses $4.5B $5.3B $5.6B $44.2B $465.9M
Operating Income $1.1B $3.7B $4.3B $5.8B -$62.1M
 
Net Interest Expenses $460.2M $185.6M $632.3M $698.6M --
EBT. Incl. Unusual Items -$134.7M $5.5B $6.1B $8.5B $15.9B
Earnings of Discontinued Ops. $524.9M $102.8M $1.4B -- --
Income Tax Expense $26.3M $1.5B $1.1B $1.2B $97.3M
Net Income to Company -$161M $4B $5B $7.3B $14.6B
 
Minority Interest in Earnings -$279.8M -$2B -$2.1B -$2.8B --
Net Income to Common Excl Extra Items $84.1M $2B $4.3B $4.5B $15.8B
 
Basic EPS (Cont. Ops) $0.36 $9.15 $18.84 $20.29 $73.51
Diluted EPS (Cont. Ops) $0.36 $9.13 $18.56 $19.92 $72.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $7.7B $6.3B $11.9B $16B
EBIT $1.2B $5.7B $4.3B $9.6B $16B
 
Revenue (Reported) $30.6B $39.4B $43.6B $52.7B $16.4B
Operating Income (Reported) $1.1B $3.7B $4.3B $5.8B -$62.1M
Operating Income (Adjusted) $1.2B $5.7B $4.3B $9.6B $16B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $42.8B $380.4M $2.9B $71.8M $41.4M
Short Term Investments $417M $781.2M $3.1B $965M --
Accounts Receivable, Net $2.8B $822M $803.2M $955.1M --
Inventory $17.6B -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9B $1.6B $1.3B $1.4B --
Total Current Assets $101B $963.5M $4.2B $2.1B $2B
 
Property Plant And Equipment $43.3B $349.1K $193.2K $1.1M $1M
Long-Term Investments -- $13.4B $7.8B $11.8B $39.5B
Goodwill $16.2B $4.3B $4.3B $4.7B --
Other Intangibles $24.8B $5.5B $5.6B $6.2B --
Other Long-Term Assets -- $88.3M $707.8M $2.1B $26M
Total Assets $212.7B $14.4B $12.7B $14.8B $41.7B
 
Accounts Payable $33B $7.9B $8.5B $8.8B $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.9B $1.7B $880.1M $1.7B $1.1B
 
Long-Term Debt $61.3B $4.1B $3.8B $3.2B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $166.4B $5.8B $4.7B $4.9B $4.3B
 
Common Stock $2.5M $8.4M $7.9M $7.7M $7.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.1B $8.6B $8B $9.8B $37.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.2B -- -- -- --
Total Equity $46.3B $8.6B $8B $9.8B $37.4B
 
Total Liabilities and Equity $212.7B $14.4B $12.7B $14.8B $41.7B
Cash and Short Terms $43.3B $380.4M $2.9B $71.8M $41.4M
Total Debt $61.3B $4.1B $3.8B $3.2B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.8B $7.9B $11.4B $8.6B $159.2M
Short Term Investments $417M $781.2M $3.1B $965M --
Accounts Receivable, Net $2.8B $822M $803.2M $955.1M --
Inventory $17.6B $7.9B $8.6B $9.7B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9B $1.6B $1.3B $1.4B --
Total Current Assets $101B $69.8B $52.1B $41.5B $159.2M
 
Property Plant And Equipment $43.3B $8.8B $8.6B $9.3B $18.7M
Long-Term Investments -- $13.3B $17B $28.1B $44B
Goodwill $16.2B $4.3B $4.3B -- --
Other Intangibles $24.8B $5.5B $5.6B -- --
Other Long-Term Assets -- $88.3M $707.8M $2.1B $26M
Total Assets $212.7B $103.2B $89.8B $104.8B $44.2B
 
Accounts Payable $33B $7.9B $8.5B $8.8B $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.9B $35.6B $14.4B $9.7B $35.4M
 
Long-Term Debt $61.3B $31.9B $35.5B $41.3B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $166.4B $75.6B $57.9B $68.1B $4.4B
 
Common Stock $2.5M $7.9M $7.5M -- $7.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.2B $8.6B $9.7B $10.9B --
Total Equity $46.3B $27.6B $31.8B $36.6B $39.8B
 
Total Liabilities and Equity $212.7B $103.2B $89.8B $104.8B $44.2B
Cash and Short Terms $43.3B $8.7B $14.5B $8.6B $159.2M
Total Debt $61.3B $31.9B $35.5B $42B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$262.7M $664.4M $425.1M $2.5B $29.5B
Depreciation & Amoritzation $1.9B $2B $2B $2.2B --
Stock-Based Compensation -- $2.2M $7.6M $13M $19.5M
Change in Accounts Receivable -- -$429.1K $847.1K -$375.1K --
Change in Inventories -- -- -- -- --
Cash From Operations $16.1B $1.2B -$268.1M $2.7B $15.1M
 
Capital Expenditures $1.9B -- $31.5K -- --
Cash Acquisitions -$647.5M $1B $819.8M $3.6B --
Cash From Investing -$11.5B -$1.5B $2B -$2.6B -$89.8M
 
Dividends Paid (Ex Special Dividend) -$306.1M $117.6M $104M $107M $107.1M
Special Dividend Paid
Long-Term Debt Issued $6B $2.5B $3.1B $9.3B $1.2B
Long-Term Debt Repaid -$2.9B -$3.3B -$2.5B -$4B -$773.9M
Repurchase of Common Stock -$32M -- $267.7M $1.1B $269.3M
Other Financing Activities $10.7B -$466.2M -$222.5M -$1.2B $6.5M
Cash From Financing $12.1B $124.1M -$859.5M -$1.1B $33.5M
 
Beginning Cash (CF) $26.2B $304.1M $1.1B $71.8M $41.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.7B -$241.7M $824.6M -$1.1B -$27M
Ending Cash (CF) $40.6B $62.4M $1.9B -$995.3M $28.4M
 
Levered Free Cash Flow $14.2B $1.2B -$268.1M $2.7B $15.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$161M $4B $5B $7.3B $14.6B
Depreciation & Amoritzation $1.9B $2B $1.9B $2.2B --
Stock-Based Compensation -- -- -- $108.3M $25.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.3B $4.8B $5.1B $4.4B $54.1M
 
Capital Expenditures $1.9B $2.3B $2.5B $3B --
Cash Acquisitions -$630.6M -$3.4B $6.2B -$5B --
Cash From Investing -$11.7B -$34B -$4.3B -$9.5B -$61.8M
 
Dividends Paid (Ex Special Dividend) -$297.1M -$540.2M -$637.9M -$780.4M -$106.6M
Special Dividend Paid
Long-Term Debt Issued $6.1B $2.5B $3B $9.3B $1.2B
Long-Term Debt Repaid -$3B -$3.4B -$2.5B -$4B -$764.5M
Repurchase of Common Stock -$33.4M -- -$819.2M -$1.1B -$266.8M
Other Financing Activities $10.4B -$467.3M -$226.9M -$1.2B $6.6M
Cash From Financing $11.8B -$2.6B $2.2B $2.3B -$57.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.5B -$5.6B $3.6B -$3B -$42.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.4B $2.6B $2.5B $1.3B $54.1M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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