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37

XIORF Quote, Financials, Valuation and Earnings

Last price:
$28.50
Seasonality move :
0%
Day range:
$28.50 - $28.50
52-week range:
$28.50 - $28.50
Dividend yield:
6.48%
P/E ratio:
19.96x
P/S ratio:
5.09x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$199.6M
EPS (TTM):
$1.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $61.2M $82M $112.4M $140.9M $199.6M
Revenue Growth (YoY) 42.22% 34% 37.09% 25.36% 41.65%
 
Cost of Revenues $15.9M $20.6M $30.2M $41M $54.1M
Gross Profit $45.3M $61.4M $82.1M $99.9M $145.5M
Gross Profit Margin 74.01% 74.9% 73.09% 70.89% 72.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $3.2M $4.1M $5.2M $7.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1M $10M $13.1M $17.2M $23.8M
Operating Income $39.2M $51.4M $69.1M $82.7M $121.7M
 
Net Interest Expenses $8.5M $8.7M $11.5M $13.4M $28M
EBT. Incl. Unusual Items $14.4M -$44.4M $110.7M $212.2M -$17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $3.3M $13.4M $15.5M -$7.4M
Net Income to Company $34.8M -$24.8M $68.9M $82M $121.7M
 
Minority Interest in Earnings -$142.2K -$260.4K -$1.3M -$359.6K -$533.7K
Net Income to Common Excl Extra Items $8.4M -$48M $96M $196.4M -$10.7M
 
Basic EPS (Cont. Ops) $0.55 -$2.39 $3.90 $6.56 -$0.27
Diluted EPS (Cont. Ops) $0.55 -$2.39 $3.90 $6.56 -$0.27
Weighted Average Basic Share $15.3M $20M $24.6M $30M $37.1M
Weighted Average Diluted Share $15.3M $20M $24.6M $30M $37.1M
 
EBITDA $23M -$35.8M $121.5M $225.6M $26.1M
EBIT $22.8M -$36M $121.3M $225.1M $25.5M
 
Revenue (Reported) $61.2M $82M $112.4M $140.9M $199.6M
Operating Income (Reported) $39.2M $51.4M $69.1M $82.7M $121.7M
Operating Income (Adjusted) $22.8M -$36M $121.3M $225.1M $25.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $70.2M $96.1M $125.4M $163.5M $217.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.9M $25.4M $35.6M $45.4M $56M
Gross Profit $51.2M $70.7M $89.8M $118M $161.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $4.1M $5.8M $10.7M $4.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.2M $11.7M $15.2M $22.5M $21.2M
Operating Income $43M $59M $74.6M $95.5M $139.9M
 
Net Interest Expenses $9.4M $9.6M $11.7M $18.8M $36.7M
EBT. Incl. Unusual Items -$186K -$8.3M $314.9M -$11.6M $58.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $5.2M $28.5M -$4.3M $1.1M
Net Income to Company $19M -$3.1M $74.1M $169.4M $59.1M
 
Minority Interest in Earnings $76K -$915.7K -$2.6M $1.2M -$401.7K
Net Income to Common Excl Extra Items -$4.1M -$14.4M $283.8M -$6.2M $56.8M
 
Basic EPS (Cont. Ops) -$0.14 -$0.89 $10.43 -$0.18 $1.43
Diluted EPS (Cont. Ops) -$0.22 -$0.89 $10.15 -$0.18 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.8M $1.2M $326M $13.3M $117.2M
EBIT $8.6M $923.9K $325.7M $12.4M $116.9M
 
Revenue (Reported) $70.2M $96.1M $125.4M $163.5M $217.1M
Operating Income (Reported) $43M $59M $74.6M $95.5M $139.9M
Operating Income (Adjusted) $8.6M $923.9K $325.7M $12.4M $116.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.8M $12.2M $12.3M $8.4M $15.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $6M $3M $4M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $2.3M $4.5M $4M $43.1M
Other Current Assets $14.2M $38.7M $71M $35.6M $25.8M
Total Current Assets $23.5M $67.6M $101.3M $76.3M $123.4M
 
Property Plant And Equipment $953.3K $1.2M $1.2M $11.9M $12.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $58.3K -- -- -- --
Other Long-Term Assets -$1.1K -- -- -$1.1K --
Total Assets $1.4B $2B $2.4B $3.4B $3.8B
 
Accounts Payable $6.3M $13M $15.3M $23.9M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $57.8M $20.3M $32.6M $32.9M $47.6M
Total Current Liabilities $76.9M $155.7M $247.1M $275.1M $625.6M
 
Long-Term Debt $560.6M $898.7M $843.6M $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $728.9M $1.2B $1.2B $1.9B $2.1B
 
Common Stock $383.2M $461.8M $560.2M $665M $753.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $683.8M $788.6M $1.1B $1.6B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.2M $22.5M $22M $207K $858.9K
Total Equity $701M $811.2M $1.1B $1.6B $1.7B
 
Total Liabilities and Equity $1.4B $2B $2.4B $3.4B $3.8B
Cash and Short Terms $4.8M $12.2M $12.3M $8.4M $15.2M
Total Debt $562.5M $1B $1B $1.7B $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $20.6M $6.9M $11.7M $10.8M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $2.4M $3.2M $3.3M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.1M $6M $9.6M $49.9M $44.4M
Other Current Assets $18.5M $43.2M $78.5M $41.7M $34.3M
Total Current Assets $47.2M $71M $112.9M $134.8M $147.3M
 
Property Plant And Equipment $1.1M $1.1M $10.7M $13M $12.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $96.7K $100K -- -- --
Other Long-Term Assets $1.1K -- -- -- -$3.2K
Total Assets $1.7B $2B $2.5B $3.7B $3.7B
 
Accounts Payable $9.2M $10.8M $16.7M $32.8M $11.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $66.5M $23M $34.4M $57.1M $53.2M
Total Current Liabilities $85.6M $211M $169.8M $299.7M $260.6M
 
Long-Term Debt $776.5M $675.2M $986.8M $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $978.9M $1B $1.3B $2.1B $2B
 
Common Stock $388M $537M $521M $690.8M $785.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.2M $22.1M $21.8M $553.2K $1.2M
Total Equity $682.9M $985.6M $1.2B $1.6B $1.7B
 
Total Liabilities and Equity $1.7B $2B $2.5B $3.7B $3.7B
Cash and Short Terms $20.6M $6.9M $11.7M $10.8M $8.7M
Total Debt $777.8M $840M $1.1B $1.9B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $34.8M -$24.8M $68.9M $82M $121.7M
Depreciation & Amoritzation $189.2K $218.1K $237.8K $529.4K $629K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33M -$29.4M -$37.1M $34.4M $6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$51.3M $3.8M $31.9M $7.7M $28.2M
 
Capital Expenditures $341.4K $322.1K $488.7K $3.9M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$283.1M -$322.5M -$398.2M -$583.1M -$145.7M
 
Dividends Paid (Ex Special Dividend) -$8.7M -$22.3M -$31.7M -$26M -$53.8M
Special Dividend Paid
Long-Term Debt Issued $213.4M $294.4M $284.2M $595.7M $313.6M
Long-Term Debt Repaid -$114.2M -$2.2M -$236M -$6.2M -$216.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17.2M -$9.5M $3.9M -$6.3M -$238.2K
Cash From Financing $333.3M $321.6M $362.7M $557.1M $123.5M
 
Beginning Cash (CF) $1.9M $4.9M $11.7M $11.4M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $2.9M -$3.6M -$18.3M $6M
Ending Cash (CF) $4.8M $11.3M $12.8M $8.3M $14.9M
 
Levered Free Cash Flow -$51.6M $3.4M $31.4M $3.8M $25.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $19M -$3.1M $74.1M $169.4M $59.1M
Depreciation & Amoritzation $214.3K $235K $325.4K $946.4K $294K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$15.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$31.5M -$4.5M -$18.7M $78.7M $3M
 
Capital Expenditures $434.7K $35.9K $2.2M $4.6M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$352.8M -$181.5M -$451.5M -$604.6M $59.5M
 
Dividends Paid (Ex Special Dividend) -$21.5M -$32.2M -$26.2M -$54.2M -$50M
Special Dividend Paid
Long-Term Debt Issued $222.7M $277.7M $239.5M $748.6M $163.8M
Long-Term Debt Repaid -- -- $87.3M -$219.5M -$183M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $198.2M -$159.4M -$42.1M -$20.5K
Cash From Financing $397.9M $167.8M $471.9M $513.8M -$69.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M -$15.1M $6.2M $2.6M -$7.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31.9M -$4.6M -$20.9M $74.2M $2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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