Financhill
Sell
43

XDNCF Quote, Financials, Valuation and Earnings

Last price:
$2.70
Seasonality move :
-4.55%
Day range:
$2.70 - $2.70
52-week range:
$2.70 - $2.70
Dividend yield:
1.91%
P/E ratio:
6.93x
P/S ratio:
1.60x
P/B ratio:
3.81x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.3B
Revenue:
$696.4M
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $412.6M $419.1M $509.5M $478.4M $696.4M
Revenue Growth (YoY) 0.42% 1.6% 21.56% -6.12% 45.59%
 
Cost of Revenues $190.6M $239.7M $249.5M $193.8M $216.3M
Gross Profit $222M $179.4M $260M $284.6M $480.1M
Gross Profit Margin 53.8% 42.81% 51.03% 59.49% 68.94%
 
R&D Expenses $95.3M $186.3M $182.7M $139.5M $126.9M
Selling, General & Admin $117.9M $157.4M $171.8M $153.8M $231.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $209.3M $339.3M $350.3M $289.9M $355.6M
Operating Income $12.7M -$159.9M -$90.2M -$5.3M $124.5M
 
Net Interest Expenses -- $6.2M $8.6M $16.9M $3.3M
EBT. Incl. Unusual Items $15.5M -$152.6M -$88.8M -$7.1M $129.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M -$6M $2.1M $5M $6.2M
Net Income to Company $15.5M -$148.2M -$83.1M -$4.2M $130M
 
Minority Interest in Earnings -$6.8M -$8.3M -$3M $2.5M $11M
Net Income to Common Excl Extra Items $1.3M -$142.2M -$85.2M -$9.2M $123.7M
 
Basic EPS (Cont. Ops) $0.00 -$0.29 -$0.17 -$0.02 $0.24
Diluted EPS (Cont. Ops) $0.00 -$0.29 -$0.17 -$0.02 $0.24
Weighted Average Basic Share $432.5M $464.6M $472M $472M $474.2M
Weighted Average Diluted Share $432.5M $464.6M $472M $472M $474.2M
 
EBITDA $36.5M -$130.8M -$63.5M $15.1M $138.6M
EBIT $16M -$159.9M -$90.2M -$5.3M $124.5M
 
Revenue (Reported) $412.6M $419.1M $509.5M $478.4M $696.4M
Operating Income (Reported) $12.7M -$159.9M -$90.2M -$5.3M $124.5M
Operating Income (Adjusted) $16M -$159.9M -$90.2M -$5.3M $124.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $425.6M $451.9M $516M $533.8M $813.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $214.4M $256.6M $227M $190.8M $230M
Gross Profit $211.2M $195.3M $289M $343M $583.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $155.4M $204.9M $158.4M $121.8M $145.3M
Selling, General & Admin $139M $165.4M $155.2M $206.4M $235.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $291.8M $359.5M $310M $325.2M $378.5M
Operating Income -$80.5M -$164.2M -$20.9M $17.8M $205.2M
 
Net Interest Expenses -- $8.4M $9.3M $14M $1.8M
EBT. Incl. Unusual Items -$77.6M -$164.8M -$5.6M $12.5M $212.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M -$7.8M $11M $3M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $581.2K -$8M -$1.8M $7M $12.3M
Net Income to Common Excl Extra Items -$80.1M -$151.4M -$12.8M $11.5M $200.9M
 
Basic EPS (Cont. Ops) -$0.18 -$0.30 -$0.02 $0.01 $0.39
Diluted EPS (Cont. Ops) -$0.18 -$0.30 -$0.02 $0.01 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$75.3M -$134.7M $2.6M $33.3M $218.9M
EBIT -$75.3M -$164.2M -$20.9M $17.8M $205.2M
 
Revenue (Reported) $425.6M $451.9M $516M $533.8M $813.7M
Operating Income (Reported) -$80.5M -$164.2M -$20.9M $17.8M $205.2M
Operating Income (Adjusted) -$75.3M -$164.2M -$20.9M $17.8M $205.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $355M $620.9M $516.3M $473M $398.7M
Short Term Investments -- $124.3M $71.1M $20.8M $17.7M
Accounts Receivable, Net $45.8M $35.1M $35.9M $40.4M $45.7M
Inventory -- -- -- -- --
Prepaid Expenses $21.4M $6.5M $4.2M $5.8M $8.6M
Other Current Assets $1.7M $2.6M $7.6M $10.1M $3.8M
Total Current Assets $423.9M $666.5M $559.6M $523.5M $458.5M
 
Property Plant And Equipment $37.2M $46.9M $52.9M $33.3M $23.1M
Long-Term Investments -- $18.8M $21.5M $19.9M $16.7M
Goodwill $15.6M $26.2M $24.2M $23.6M $22.9M
Other Intangibles $16.8M $18.5M $18.6M $12.7M $10.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $512M $796.1M $699.5M $629.6M $545.4M
 
Accounts Payable $25.2M $32.2M $29.2M $27.5M $25.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.4M $8.5M $8.8M $6.3M $6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $104.2M $142.7M $125.2M $335.9M $147.9M
 
Long-Term Debt -- $273.9M $290.6M $22.4M $15.8M
Capital Leases -- -- -- -- --
Total Liabilities $117M $422.3M $425.4M $366.1M $173.5M
 
Common Stock $47.8K $51.6K $47.3K $46.4K $46K
Other Common Equity Adj -- -- -- -- --
Common Equity $351.5M $361.5M $271.6M $241M $344.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43.4M $12.3M $2.5M $22.5M $27.5M
Total Equity $394.9M $373.8M $274.1M $263.5M $371.9M
 
Total Liabilities and Equity $512M $796.1M $699.5M $629.6M $545.4M
Cash and Short Terms $355M $620.9M $516.3M $473M $398.7M
Total Debt -- $282.5M $299.3M $247.7M $21.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $294.7M $312.7M $455.1M $297.7M --
Short Term Investments $381.2M $253.1M $59M $16.3M --
Accounts Receivable, Net $44.7M $41.8M $34.8M $56.3M --
Inventory -- -- -- -- --
Prepaid Expenses $17.8M $6.3M -- $5.1M --
Other Current Assets $3.2M $2.2M $9.4M $3M --
Total Current Assets $741.6M $616.2M $558.4M $378.3M --
 
Property Plant And Equipment $42.9M $43.2M $38.3M $27.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45.1M $42.3M $37.1M $35.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $855.3M $739.6M $662.3M $465.1M --
 
Accounts Payable $26.2M $48.2M $22.4M $31.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $9.8M $5.9M $6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $113.5M $153.3M $360.6M $179.8M --
 
Long-Term Debt $258.7M $262.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $385.5M $433.5M $385.1M $199.4M --
 
Common Stock $50K $49.1K $45.4K $45.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.3M $6.8M -$926.7K $26M --
Total Equity $469.8M $306.1M $277.2M $265.7M --
 
Total Liabilities and Equity $855.3M $739.6M $662.3M $465.1M --
Cash and Short Terms $675.9M $565.9M $514.2M $313.9M --
Total Debt $262.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.5M -$148.2M -$83.1M -$4.2M $130M
Depreciation & Amoritzation $20.5M $29M $26.7M $20.4M $14.1M
Stock-Based Compensation -- $4.3M $11.1M $7.2M $8.2M
Change in Accounts Receivable $10.7M $11.3M -$2.4M -$5.3M -$6.3M
Change in Inventories -- -- -- -- --
Cash From Operations $50.5M -$74.8M -$51.8M $30.8M $179.2M
 
Capital Expenditures $16.2M $22.9M $13.5M $2.3M $3.8M
Cash Acquisitions -$1.4M $10.5M $1.2M $1.3M $11M
Cash From Investing $56.1M -$153.4M $33.7M $47.5M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $279.9M -- -- --
Long-Term Debt Repaid -- -- -$4.1M -$54.2M -$217.4M
Repurchase of Common Stock -- -- -- -- $6.7M
Other Financing Activities -$47.8M -$26.6M -- -- -$11M
Cash From Financing $47.9M $372M -$18.4M -$67.3M -$230.2M
 
Beginning Cash (CF) $193.7M $496.6M $445.7M $452.2M $381M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154.4M $131.1M -$9.9M $15.3M -$59.1M
Ending Cash (CF) $336.1M $615.1M $462.3M $471.8M $324.8M
 
Levered Free Cash Flow $34.2M -$97.7M -$65.4M $28.5M $175.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$49.2M -$59.9M -$3.2M $65.4M $215.4M
 
Capital Expenditures $23.1M $18.6M $5.8M $3.6M $4.2M
Cash Acquisitions -$10.5M -$25.1M $1.2M -$60.6K $29.7M
Cash From Investing -$381.1M $135.4M $181.2M $39.6M -$45.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $24.5M
Special Dividend Paid
Long-Term Debt Issued $280.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $14.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $440.7M -$46.4M -$18.2M -$259.7M -$57.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $30.4M $184.5M -$159M $111.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$72.3M -$78.4M -$9.1M $61.8M $211.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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