Financhill
Sell
41

XYIGF Quote, Financials, Valuation and Earnings

Last price:
$1.19
Seasonality move :
-2.91%
Day range:
$1.19 - $1.19
52-week range:
$0.88 - $1.19
Dividend yield:
2.42%
P/E ratio:
10.41x
P/S ratio:
1.78x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
91
1-year change:
25.26%
Market cap:
$5.2B
Revenue:
$3.1B
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3.9B $3.3B $3.4B $3.1B
Revenue Growth (YoY) 15.66% 63.27% -16.1% 4.11% -9.38%
 
Cost of Revenues $1.4B $2.1B $2.3B $2.3B $2.2B
Gross Profit $1B $1.9B $953.9M $1.1B $907.3M
Gross Profit Margin 41.75% 47.62% 29.01% 31.59% 29.25%
 
R&D Expenses -- $110.2M $113.3M $92.6M $72.3M
Selling, General & Admin $354.2M $201M $231.2M $167.4M $146.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $316.2M $355.2M $381.6M $438.2M $441.8M
Operating Income $685.7M $1.5B $572.4M $643M $465.5M
 
Net Interest Expenses $20M $19.9M $47.4M $64.3M $25.2M
EBT. Incl. Unusual Items $945M $1.6B $648.4M $681.7M $562.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.9M $248.4M $109.3M $123.3M $121.7M
Net Income to Company $945M $1.7B $766.2M $810.4M $590.3M
 
Minority Interest in Earnings -$1.2M $1.9M $2.2M $1.7M $380.3K
Net Income to Common Excl Extra Items $827.9M $1.5B $656.9M $687M $468.5M
 
Basic EPS (Cont. Ops) $0.21 $0.37 $0.16 $0.17 $0.11
Diluted EPS (Cont. Ops) $0.20 $0.36 $0.16 $0.16 $0.11
Weighted Average Basic Share $4B $4B $4B $4.2B $4.3B
Weighted Average Diluted Share $4B $4.1B $4.1B $4.2B $4.3B
 
EBITDA $1.1B $1.7B $763.3M $836.1M $667M
EBIT $969.9M $1.5B $572.4M $643M $465.5M
 
Revenue (Reported) $2.4B $3.9B $3.3B $3.4B $3.1B
Operating Income (Reported) $685.7M $1.5B $572.4M $643M $465.5M
Operating Income (Adjusted) $969.9M $1.5B $572.4M $643M $465.5M
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 $3.2B $3.9B $3.2B $3.3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.1B $2.3B $2.2B $1.9B
Gross Profit $1.6B $1.8B $810.8M $1.1B $942.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421.1M $401.3M $335.3M $310.9M $472.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $383M $578.3M $378.9M $441.8M $490.7M
Operating Income $1.2B $1.2B $431.9M $688.9M $452M
 
Net Interest Expenses $13.4M $26.8M $66.8M $45.7M $25.2M
EBT. Incl. Unusual Items $1.5B $1.3B $483.3M $765.1M $512.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $201.5M $204.5M $75.3M $148.3M $109M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M $2.6M $1.8M $1.9M $1.9M
Net Income to Common Excl Extra Items $1.3B $1.2B $508.3M $761.1M $489.3M
 
Basic EPS (Cont. Ops) $0.33 $0.30 $0.12 $0.18 $0.11
Diluted EPS (Cont. Ops) $0.33 $0.30 $0.12 $0.18 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.4B $621.4M $874.8M $637.8M
EBIT $1.6B $1.2B $431.9M $688.9M $452M
 
Revenue (Reported) $3.2B $3.9B $3.2B $3.3B $2.9B
Operating Income (Reported) $1.2B $1.2B $431.9M $688.9M $452M
Operating Income (Adjusted) $1.6B $1.2B $431.9M $688.9M $452M
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 $676.5M $1.2B $519.6M $324.8M $227.6M
Short Term Investments $28.8M $40.3M $95.2M $51.3M $16.7M
Accounts Receivable, Net $182M $517.9M $339.4M $430.1M $450M
Inventory $322M $534.8M $550.5M $487.7M $478.4M
Prepaid Expenses $217.2M $100M -- $118.8M $67M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.5B $1.7B $1.7B $1.6B
 
Property Plant And Equipment $2.8B $3.1B $2.9B $3B $3.3B
Long-Term Investments -- $1.6B $2B $1.6B $1.5B
Goodwill $7.2M $7.2M $7.1M $6.9M $6.7M
Other Intangibles $55.3M $107.5M $105.8M $152.3M $149.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8B $7.2B $6.7B $6.5B $6.6B
 
Accounts Payable $189.7M $190.3M $348.9M $259.5M $246.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $4M $2.6M $1M $867.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.5B $1.5B $1.5B
 
Long-Term Debt $1B $1.4B $989.4M $375.2M $258.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.8B $2.6B $1.9B $1.9B
 
Common Stock $52.1M $51.5M $52.6M $54.1M $55.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $4.4B $4.1B $4.6B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.8M $13.8M $14.7M $14.7M $12.7M
Total Equity $3.6B $4.5B $4.1B $4.6B $4.7B
 
Total Liabilities and Equity $5.8B $7.2B $6.7B $6.5B $6.6B
Cash and Short Terms $705.3M $1.2B $519.6M $324.8M $227.6M
Total Debt $1.5B $1.9B $1.7B $660.1M $448.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $648.1M $1.5B $482M $171.3M --
Short Term Investments $285.4M $128.7M $32.2M $5.6M --
Accounts Receivable, Net $225.5M $649.8M $236.7M $272.3M --
Inventory $417.8M $637.3M $541.4M $554.8M --
Prepaid Expenses -$106.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.9B $1.7B $1.7B --
 
Property Plant And Equipment $2.8B $2.9B $2.9B $3.1B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7B $7.5B $6.6B $6.5B --
 
Accounts Payable $212.9M $361.4M $224M $230.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $4.2M $480K $858K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.1B $1.7B $1.6B --
 
Long-Term Debt $896.5M $1.1B $766.9M $250.4M --
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.3B $2.5B $1.9B --
 
Common Stock $52.2M $51.4M $52.6M $54.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.6M $14.2M $14.5M $13.6M --
Total Equity $4B $4.2B $4B $4.6B --
 
Total Liabilities and Equity $6.7B $7.5B $6.6B $6.5B --
Cash and Short Terms $933.5M $1.6B $514.2M $176.8M --
Total Debt $1.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $945M $1.7B $766.2M $810.4M $590.3M
Depreciation & Amoritzation $150.8M $197.2M $190.9M $193.1M $201.5M
Stock-Based Compensation $5.7M $8.3M $10.8M $13.1M $11.3M
Change in Accounts Receivable -$211.6M -$82.6M $108.5M -$165.8M $11.7M
Change in Inventories -$26.6M -$140.7M -$29.4M $68.9M $18.1M
Cash From Operations $580.7M $1.5B $937.1M $717M $853.8M
 
Capital Expenditures $467.8M $386.6M $340.4M $430.6M $704.9M
Cash Acquisitions -$48.3M $173.6M -- -- $627.9K
Cash From Investing -$469M -$751.7M -$904.3M -$61.9M -$768.9M
 
Dividends Paid (Ex Special Dividend) -$243.9M $666.5M $466.5M $119.3M $260.7M
Special Dividend Paid
Long-Term Debt Issued $874.7M $1.2B $827.5M $917.9M $738.3M
Long-Term Debt Repaid -$776.2M -$722.8M -$1.1B -$1.6B -$760.5M
Repurchase of Common Stock -$8.4M $130.3M -- -- --
Other Financing Activities -- -- -- $43.9K --
Cash From Financing -$132.1M -$272.6M -$690M -$789.6M -$283.4M
 
Beginning Cash (CF) $657.2M $1.2B $425.6M $319.4M $224.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.4M $511.5M -$760.9M -$151.2M -$196.5M
Ending Cash (CF) $676.1M $1.7B -$439M $151.4M $30M
 
Levered Free Cash Flow $112.9M $1.1B $596.7M $286.4M $148.9M
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 $757.5M $1.7B $624.8M $801.3M $496.4M
 
Capital Expenditures $428.7M $352.1M $455.1M $553.1M $481.7M
Cash Acquisitions -$21.9M $173.4M -- -- --
Cash From Investing -$628M -$566.1M -$711.7M -$269.5M -$367.9M
 
Dividends Paid (Ex Special Dividend) -- $665.6M $466.2M $119.4M --
Special Dividend Paid
Long-Term Debt Issued $651.9M $1.3B $880M $877.7M --
Long-Term Debt Repaid -$577.9M -$824.9M -$1.2B -$1.6B --
Repurchase of Common Stock -- $130.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$137.8M -$261M -$801.3M -$852.3M -$149.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.4M $825.4M -$971.1M -$306M -$23.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $328.8M $1.3B $169.6M $248.2M $14.8M
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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