Financhill
Sell
36

XNGSY Quote, Financials, Valuation and Earnings

Last price:
$38.86
Seasonality move :
8.5%
Day range:
$36.44 - $39.40
52-week range:
$25.07 - $39.40
Dividend yield:
4.08%
P/E ratio:
12.99x
P/S ratio:
0.68x
P/B ratio:
89.19x
Volume:
2K
Avg. volume:
3.3K
1-year change:
42.39%
Market cap:
$10.5B
Revenue:
$15.3B
EPS (TTM):
$2.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.4B $14.4B $16.3B $16.1B $15.3B
Revenue Growth (YoY) 2.16% 39.15% 13.2% -1.67% -5.02%
 
Cost of Revenues $8.7B $12.3B $14.1B $14.1B $13.5B
Gross Profit $1.7B $2.1B $2.3B $1.9B $1.8B
Gross Profit Margin 16.53% 14.53% 13.78% 12.01% 11.54%
 
R&D Expenses -- -- $113.5M $70.3M $50.9M
Selling, General & Admin $605.7M $751.5M $808M $750.2M $721.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $553.3M $689.4M $757.2M $695.6M $664.7M
Operating Income $1.2B $1.4B $1.5B $1.2B $1.1B
 
Net Interest Expenses $81.3M $81.9M $97.1M $111.8M $105.7M
EBT. Incl. Unusual Items $1.3B $1.7B $1.3B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $322.6M $371.8M $354.3M $320.8M $266.9M
Net Income to Company $1.4B $1.8B $1.3B $1.4B $1.2B
 
Minority Interest in Earnings $152.6M $192.3M $118.7M $129.3M $123.5M
Net Income to Common Excl Extra Items $1.1B $1.4B $989.9M $1.1B $955.4M
 
Basic EPS (Cont. Ops) $3.24 $4.27 $3.09 $3.41 $2.97
Diluted EPS (Cont. Ops) $3.23 $4.25 $3.08 $3.41 $2.97
Weighted Average Basic Share $280.9M $281.7M $281.9M $281.9M $279.8M
Weighted Average Diluted Share $281.5M $282.7M $282.6M $282.2M $279.8M
 
EBITDA $1.5B $1.8B $1.9B $1.6B $1.5B
EBIT $1.2B $1.4B $1.5B $1.2B $1.1B
 
Revenue (Reported) $10.4B $14.4B $16.3B $16.1B $15.3B
Operating Income (Reported) $1.2B $1.4B $1.5B $1.2B $1.1B
Operating Income (Adjusted) $1.2B $1.4B $1.5B $1.2B $1.1B
Period Ending 1998-12-31 1999-12-31 2000-12-31 2001-12-31 2002-12-31
Revenue -- -- -- $9.6M $45.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.7M --
Gross Profit -- -- -- $5.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.3M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $135.9K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $438.3K --
Net Income to Common Excl Extra Items -- -- -- $4.2M $10.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.06
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $138.4M --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- $4.3M $13M
 
Revenue (Reported) -- -- -- $9.6M $45.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $4.3M $13M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.3B $17.1B $15.2B $15.8B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $15B $13B $14B $13.6B
Gross Profit $2B $2.1B $2.2B $1.8B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $686.1M $795.2M $800.9M $731.6M $725M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $630.2M $741.1M $746.5M $685.4M $680M
Operating Income $1.4B $1.3B $1.5B $1.1B $1.1B
 
Net Interest Expenses $85.2M $87.9M $96.9M $116.5M $90M
EBT. Incl. Unusual Items $1.6B $1.6B $1.3B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $403.4M $363.7M $338.9M $274M $254.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $188.6M $150.7M $122.6M $123.7M $127.9M
Net Income to Common Excl Extra Items $1.3B $1.3B $998.9M $961.5M $938.3M
 
Basic EPS (Cont. Ops) $3.95 $3.90 $3.11 $2.98 $2.91
Diluted EPS (Cont. Ops) $3.93 $3.89 $3.10 $2.98 $2.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.7B $1.9B $1.5B $1.5B
EBIT $1.4B $1.3B $1.5B $1.1B $1.1B
 
Revenue (Reported) $12.3B $17.1B $15.2B $15.8B $15.4B
Operating Income (Reported) $1.4B $1.3B $1.5B $1.1B $1.1B
Operating Income (Adjusted) $1.4B $1.3B $1.5B $1.1B $1.1B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.4B $1.2B $1.4B $1.1B
Short Term Investments $10.7M $23.8M $3.8M $14.1M --
Accounts Receivable, Net $477.8M $896.1M $676.2M $668.2M $702.8M
Inventory $196.5M $236.6M $245.7M $237.2M $618.1M
Prepaid Expenses $450.5M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.3B $3.9B $3.7B $3B
 
Property Plant And Equipment $6.7B $7.7B $7.6B $7.5B $7.8B
Long-Term Investments $2.1B $2.4B $2B $2.2B $2.2B
Goodwill $384.3M $395.4M $365.3M $353.2M $343M
Other Intangibles $948.7M $956.5M $945.6M $891.2M $869.2M
Other Long-Term Assets -- -- -- -- $94.2M
Total Assets $13.8B $15.7B $14.7B $14.5B $14.1B
 
Accounts Payable $1.1B $1.5B $1.2B $1.1B $851.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.6M $11.8M $13.2M $24M $26.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.5B $5.2B $4.9B $4.5B
 
Long-Term Debt $2B $1.3B $2B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $9.1B $8.2B $7.7B $7.1B
 
Common Stock $17.9M $18.4M $16.8M $16.5M $16M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.7B $5.6B $5.6B $6B $6.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $858M $999.9M $938.2M $789.9M $818.6M
Total Equity $5.5B $6.6B $6.6B $6.8B $7B
 
Total Liabilities and Equity $13.8B $15.7B $14.7B $14.5B $14.1B
Cash and Short Terms $1.3B $1.4B $1.2B $1.4B $1.1B
Total Debt $2B $1.3B $2B $2B $1.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.7B $1.5B $1.1B --
Short Term Investments $11.9M $63.1M $21.4M -- --
Accounts Receivable, Net $369.4M $1.5B $1.4B $1.3B --
Inventory $184.8M $222M $213.3M $246M --
Prepaid Expenses $282.7M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.5B $3.8B $3.1B --
 
Property Plant And Equipment $7.1B $7.5B $7.6B $7.4B --
Long-Term Investments -- -- -- -- --
Goodwill $388.4M $376M $347.4M $344.5M --
Other Intangibles $666.5M $663.7M $608.4M $617.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2B $15.4B $14.5B $13.8B --
 
Accounts Payable $866.7M $1.2B $1.1B $734.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.2M $10.4M $22.2M $23.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $5.8B $5.1B $4.3B --
 
Long-Term Debt $1.8B $2B $1.9B $2B --
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $8.9B $8.1B $7.2B --
 
Common Stock $18.1M $17.5M $16.1M $16.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $915.4M $966.6M $912.2M $788.4M --
Total Equity $5.9B $6.5B $6.4B $6.6B --
 
Total Liabilities and Equity $14.2B $15.4B $14.5B $13.8B --
Cash and Short Terms $1.4B $1.8B $1.5B $1.1B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.8B $1.3B $1.4B $1.2B
Depreciation & Amoritzation $301.5M $350.9M $386.6M $400.8M $431.6M
Stock-Based Compensation $10.1M $7.6M $3.1M $1.3M --
Change in Accounts Receivable -$210.2M -$252.6M -$44.4M -$51M $84.2M
Change in Inventories -$17M -$36.3M -$29.8M -$7.9M $23.3M
Cash From Operations $1.4B $1.7B $1.5B $1.3B $1.4B
 
Capital Expenditures $821.3M $992M $1B $986.2M $935.7M
Cash Acquisitions $114.5M $114.6M $18.4M $4.7M $8.9M
Cash From Investing -$1.1B -$1.1B -$929.4M -$787.3M -$733.9M
 
Dividends Paid (Ex Special Dividend) $249M $438.3M $394.6M $420.2M $418.9M
Special Dividend Paid
Long-Term Debt Issued $2.2B $1.7B $2.5B $2.5B $2.4B
Long-Term Debt Repaid -$3.6B -$1.6B -$2.7B -$2.1B -$2.8B
Repurchase of Common Stock $2.5M -- -- $32.3M $92.4M
Other Financing Activities $1.6B $15.6M $62.7M -$56.4M -$557.5K
Cash From Financing -$158.5M -$463.3M -$653.6M -$323.4M -$986.8M
 
Beginning Cash (CF) $1.3B $1.4B $1.2B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182.1M $42.3M -$104.8M $227.2M -$295.4M
Ending Cash (CF) $1.5B $1.5B $1.1B $1.6B $783.2M
 
Levered Free Cash Flow $600.5M $664.4M $448.9M $349.9M $488.8M
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 -- -- -- -- --
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 $1.7B $1.4B $1.5B $1.2B $1.3B
 
Capital Expenditures $909.7M $1B $1B $874.4M $1B
Cash Acquisitions $93.5M $105.9M $4.4M $10.9M $6M
Cash From Investing -$1B -$931.2M -$1B -$692.8M -$876.8M
 
Dividends Paid (Ex Special Dividend) $253.8M $439.6M $380.5M $411.3M $420M
Special Dividend Paid
Long-Term Debt Issued $378.1M $2.5B $2.2B $3B --
Long-Term Debt Repaid -$2.2B -$2B -$2.3B -$3.2B --
Repurchase of Common Stock $92.7K -- -- $61.4M $62.8M
Other Financing Activities $1.6B $8.1M $49.2M -$77.1M --
Cash From Financing -$546.7M -$38.4M -$641.5M -$908.8M -$729.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108.5M $485M -$131.1M -$417.6M -$258.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $793.2M $428.3M $479.6M $311.9M $328.6M
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 -- -- -- -- --
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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