Financhill
Buy
55

XNYIF Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
2.28%
Day range:
$0.39 - $0.39
52-week range:
$0.27 - $0.52
Dividend yield:
1.38%
P/E ratio:
34.35x
P/S ratio:
1.46x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
633
1-year change:
0.05%
Market cap:
$3.6B
Revenue:
$3B
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.1B $2.6B $3.4B $3B
Revenue Growth (YoY) 36.77% 30.16% 26.94% 29.64% -10.45%
 
Cost of Revenues $739M $1.1B $1.8B $2.5B $2.5B
Gross Profit $848.7M $967.2M $781.5M $902.3M $533.4M
Gross Profit Margin 53.46% 46.8% 29.79% 26.53% 17.51%
 
R&D Expenses -- $41.6M $71.8M $97.9M $88.3M
Selling, General & Admin $111.5M $67.9M $11.7M $13.5M $17.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $87.2M $146.2M $130.9M $155.8M $142.8M
Operating Income $761.5M $821M $650.6M $746.5M $390.6M
 
Net Interest Expenses $16.8M $18.1M $25.3M $49M $60M
EBT. Incl. Unusual Items $742.4M $840.1M $657.7M $708.1M $266.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.8M $127M $106.7M $111.2M $73.1M
Net Income to Company $742.4M $845M $661.6M $711.6M $268.9M
 
Minority Interest in Earnings -$59.6M $84.5M $67.1M $65.6M $55.7M
Net Income to Common Excl Extra Items $588M $718M $555M $600.4M $195.8M
 
Basic EPS (Cont. Ops) $0.07 $0.07 $0.05 $0.06 $0.02
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.05 $0.06 $0.02
Weighted Average Basic Share $8.2B $8.8B $8.9B $8.9B $8.9B
Weighted Average Diluted Share $8.2B $8.9B $8.9B $8.9B $8.9B
 
EBITDA $883.6M $972.3M $849M $979.6M $672M
EBIT $767M $821M $650.6M $746.5M $390.6M
 
Revenue (Reported) $1.6B $2.1B $2.6B $3.4B $3B
Operating Income (Reported) $761.5M $821M $650.6M $746.5M $390.6M
Operating Income (Adjusted) $767M $821M $650.6M $746.5M $390.6M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $2B $2.3B $2.9B $3.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $857.4M $1.4B $2.2B $2.5B $2.4B
Gross Profit $1.1B $817.6M $705.4M $1B $275.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $50.2M $81.7M $99.2M $78.2M
Selling, General & Admin $140.6M $78.1M $53.2M $13.4M $19M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $110.5M $168.8M $121.9M $158.5M $124M
Operating Income $1B $648.8M $583.5M $842.1M $210.6M
 
Net Interest Expenses $3M $20.2M $36.6M $57.7M $23.9M
EBT. Incl. Unusual Items $996.2M $662.6M $575.5M $791.6M $155.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141.4M $101.8M $95.6M $133.4M $21.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$73.2M $84.1M $61.9M $52.9M $35.5M
Net Income to Common Excl Extra Items $781.6M $565.4M $483.9M $661.4M $42.5M
 
Basic EPS (Cont. Ops) $0.09 $0.05 $0.05 $0.07 -$0.00
Diluted EPS (Cont. Ops) $0.09 $0.05 $0.05 $0.07 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $821.6M $801.5M $1.1B $496.7M
EBIT $1B $648.8M $583.5M $842.1M $209.8M
 
Revenue (Reported) $2B $2.3B $2.9B $3.5B $2.7B
Operating Income (Reported) $1B $648.8M $583.5M $842.1M $210.6M
Operating Income (Adjusted) $1B $648.8M $583.5M $842.1M $209.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $1.2B $956.6M $688.1M $503.7M $141.2M
Short Term Investments -- -- -- $7.2M $26M
Accounts Receivable, Net $683.3M $1.2B $1.3B $1.5B $1.6B
Inventory $93.9M $262.3M $260M $268.6M $391.3M
Prepaid Expenses $85.1M $65.4M $53.9M $66.6M $50.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $2.4B $2.5B $2.4B
 
Property Plant And Equipment $2.9B $3.5B $3.9B $5.1B $5.3B
Long-Term Investments -- $90.3M $73.8M $70.9M $56.5M
Goodwill $1.6M $1.7M -- $1.6M $1.6M
Other Intangibles $1.6M $94M $148.6M $123.3M $58.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6.3B $6.5B $7.7B $7.8B
 
Accounts Payable $135.4M $164.6M $325.2M $548.5M $476.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $6M $6.5M $11M $9.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $996.5M $989.7M $1.4B $2.2B $2.1B
 
Long-Term Debt $348.7M $659.8M $577.1M $582.1M $867M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $2B $2.9B $3.1B
 
Common Stock $113.6M $114M $114M $114M $101.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.9B $3.8B $4.1B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $709.8M $716.4M $702.5M $753.5M $733.8M
Total Equity $4.1B $4.6B $4.5B $4.8B $4.7B
 
Total Liabilities and Equity $5.6B $6.3B $6.5B $7.7B $7.8B
Cash and Short Terms $1.2B $956.6M $688.1M $503.7M $141.2M
Total Debt $788.6M $1.1B $583.5M $593M $876.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $892.6M $504.1M $259.8M --
Short Term Investments -- -- $8.5M $5.6M --
Accounts Receivable, Net $876.3M $1.1B $1.1B $1.2B --
Inventory $153.8M $190.8M $260.4M $427.8M --
Prepaid Expenses $96.7M $49.9M $56.8M $56.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.6B $2.5B $2.6B --
 
Property Plant And Equipment $3.3B $3.6B $4.2B $5.3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.2M $2.9M $4.1M $3.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $6.3B $6.8B $8B --
 
Accounts Payable $524.1M $166.8M $450.2M $535.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.2M $6.4M $9.7M $10.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.8B $2.3B --
 
Long-Term Debt $447.7M $319.3M $335.5M $700.6M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $2.3B $3.2B --
 
Common Stock $113.5M $113.4M $113.6M $114.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $701.6M $725.4M $738.3M $725.6M --
Total Equity $4.4B $4.6B $4.4B $4.8B --
 
Total Liabilities and Equity $6.1B $6.3B $6.8B $8B --
Cash and Short Terms $1.3B $892.6M $512.6M $265.4M --
Total Debt $844.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $742.4M $845M $661.6M $711.6M $268.9M
Depreciation & Amoritzation $116.6M $151.3M $198.4M $233.1M $281.4M
Stock-Based Compensation $909.8K $1.9M $4.3M $6.4M $601.7K
Change in Accounts Receivable -$350.1M -$152.7M -$151.4M -$319.1M -$122.1M
Change in Inventories -$38.9M -$164.3M -$5.3M -$15M -$126.8M
Cash From Operations $552.4M $487M $756.4M $760.5M $178M
 
Capital Expenditures $423.9M $635.3M $848.8M $1.3B $653.8M
Cash Acquisitions $4.1M $632.1K -- $13.2M $1.3M
Cash From Investing -$411.9M -$632.3M -$705.3M -$1.2B -$662.2M
 
Dividends Paid (Ex Special Dividend) -$57.2M $260.9M $227.2M $199M $220.1M
Special Dividend Paid
Long-Term Debt Issued $323.4M $609.6M $492.2M $1.3B $1.9B
Long-Term Debt Repaid -$399.2M -$372.7M -$491.4M -$961.6M -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $115.1M -- $158M $214.3M $38.4M
Cash From Financing $758.9M -$103.7M -$254.5M $229.3M $108.7M
 
Beginning Cash (CF) $286.3M $956.6M $682.4M $361.4M $112.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $899.4M -$235.8M -$266.6M -$190.7M -$374.2M
Ending Cash (CF) $1.2B $733.9M $352.4M $159.7M -$260.1M
 
Levered Free Cash Flow $128.5M -$148.3M -$92.4M -$502.7M -$475.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $790.9M $441.2M $667.6M $630.4M $379.9M
 
Capital Expenditures $593.6M $680M $1B $1.1B $144.5M
Cash Acquisitions $4.2M $631.2K -- $13.2M --
Cash From Investing -$575.3M -$578M -$959M -$1B -$532.1M
 
Dividends Paid (Ex Special Dividend) -$19.4M $260.6M $227.1M $199.3M --
Special Dividend Paid
Long-Term Debt Issued $312M $384.1M $872M $1.4B --
Long-Term Debt Repaid -$467M -$335.4M -$706.7M -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $174.4M $131.5M --
Cash From Financing $702.8M -$251.7M -$38.8M $275M $340.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $910.2M -$411.1M -$383.7M -$117.1M $180.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $197.3M -$238.8M -$335.5M -$485.6M -$147.9M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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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