Financhill
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XRX Quote, Financials, Valuation and Earnings

Last price:
$1.93
Seasonality move :
-1.25%
Day range:
$2.02 - $2.16
52-week range:
$2.02 - $8.26
Dividend yield:
9.66%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.60x
Volume:
2.5M
Avg. volume:
3.6M
1-year change:
-74.44%
Market cap:
$265.1M
Revenue:
$7B
EPS (TTM):
-$8.23
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7B $7.1B $6.9B $6.2B $7B
Revenue Growth (YoY) 0.23% 0.98% -3.11% -9.66% 12.88%
 
Cost of Revenues $4.8B $4.9B $4.7B $4.4B $5.2B
Gross Profit $2.3B $2.2B $2.2B $1.8B $1.8B
Gross Profit Margin 32.14% 30.7% 31.86% 29.4% 25.89%
 
R&D Expenses $252M $246M $174M $142M $230M
Selling, General & Admin $1.7B $1.8B $1.7B $1.5B $1.7B
Other Inc / (Exp) -$700M -$457M -$329M -$1.3B --
Operating Expenses $2B $2B $1.9B $1.7B $1.9B
Operating Income $279M $176M $324M $150M -$66M
 
Net Interest Expenses $96M $92M $72M $120M --
EBT. Incl. Unusual Items -$475M -$325M -$25M -$1.2B -$488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$3M -$29M $105M $541M
Net Income to Company -$455M -$322M $1M -$1.3B -$1B
 
Minority Interest in Earnings -- -- $3M -- --
Net Income to Common Excl Extra Items -$455M -$322M $4M -$1.3B -$1B
 
Basic EPS (Cont. Ops) -$2.56 -$2.15 -$0.09 -$10.75 -$8.25
Diluted EPS (Cont. Ops) -$2.56 -$2.15 -$0.09 -$10.75 -$8.25
Weighted Average Basic Share $183.2M $156M $149.1M $124.2M $126.5M
Weighted Average Diluted Share $183.2M $156M $149.1M $124.2M $126.5M
 
EBITDA $612M $456M $584M $424M $265M
EBIT $279M $176M $324M $150M -$66M
 
Revenue (Reported) $7B $7.1B $6.9B $6.2B $7B
Operating Income (Reported) $279M $176M $324M $150M -$66M
Operating Income (Adjusted) $279M $176M $324M $150M -$66M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $1.9B $1.8B $1.6B $2B
Revenue Growth (YoY) -7.93% 9.23% -9.07% -8.61% 25.73%
 
Cost of Revenues $1.2B $1.3B $1.2B $1.2B $1.5B
Gross Profit $557M $664M $564M $445M $546M
Gross Profit Margin 31.35% 34.21% 31.96% 27.59% 26.92%
 
R&D Expenses $63M $69M $42M $34M $71M
Selling, General & Admin $423M $428M $440M $377M $431M
Other Inc / (Exp) -$757M -$3M -$150M -$12M --
Operating Expenses $487M $497M $482M $411M $502M
Operating Income $70M $167M $82M $34M $44M
 
Net Interest Expenses $25M $18M $28M $31M $80M
EBT. Incl. Unusual Items -$711M $145M -$88M -$4M -$61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$36M $24M -$30M $17M $12M
Net Income to Company -$674M $122M -$58M -$21M -$73M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items -$674M $121M -$58M -$21M -$73M
 
Basic EPS (Cont. Ops) -$3.96 $0.76 -$0.50 -$0.19 -$0.59
Diluted EPS (Cont. Ops) -$3.96 $0.76 -$0.50 -$0.19 -$0.59
Weighted Average Basic Share $171M $156.2M $123.1M $124.4M $128M
Weighted Average Diluted Share $171M $156.2M $123.1M $124.4M $128M
 
EBITDA $149M $178M $153M $131M $151M
EBIT $70M $167M $82M $34M $44M
 
Revenue (Reported) $1.8B $1.9B $1.8B $1.6B $2B
Operating Income (Reported) $70M $167M $82M $34M $44M
Operating Income (Adjusted) $70M $167M $82M $34M $44M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7B $7.1B $6.9B $6.2B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $4.9B $4.7B $4.4B $5.2B
Gross Profit $2.3B $2.3B $2.2B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $252M $262M $174M $142M $205M
Selling, General & Admin $1.7B $1.8B $1.7B $1.5B $1.7B
Other Inc / (Exp) -$700M -$457M -$329M -$1.3B --
Operating Expenses $2B $2B $1.9B $1.7B $1.9B
Operating Income $291M $229M $324M $150M -$67M
 
Net Interest Expenses $96M $91M $67M $120M $248M
EBT. Incl. Unusual Items -$475M -$329M -$28M -$1.2B -$488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$3M -$29M $105M $541M
Net Income to Company -$455M -$322M $1M -$1.3B -$1B
 
Minority Interest in Earnings -- -$1M $1M -- --
Net Income to Common Excl Extra Items -$455M -$323M $2M -$1.3B -$1B
 
Basic EPS (Cont. Ops) -$2.84 -$2.16 -$0.19 -$10.74 -$8.23
Diluted EPS (Cont. Ops) -$2.84 -$2.16 -$0.19 -$10.74 -$8.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $624M $449M $586M $424M $264M
EBIT $291M $229M $324M $150M -$67M
 
Revenue (Reported) $7B $7.1B $6.9B $6.2B $7B
Operating Income (Reported) $291M $229M $324M $150M -$67M
Operating Income (Adjusted) $291M $229M $324M $150M -$67M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $7.1B $6.9B $6.2B $7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $4.7B $4.4B $5.2B --
Gross Profit $2.3B $2.2B $1.8B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $262M $174M $142M $205M --
Selling, General & Admin $1.8B $1.7B $1.5B $1.7B --
Other Inc / (Exp) -$457M -$329M -$1.3B -$73M --
Operating Expenses $2B $1.9B $1.7B $1.9B --
Operating Income $229M $324M $150M -$67M --
 
Net Interest Expenses $91M $67M $120M $248M --
EBT. Incl. Unusual Items -$329M -$28M -$1.2B -$488M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$29M $105M $541M --
Net Income to Company -$322M $1M -$1.3B -$1B --
 
Minority Interest in Earnings -$1M $1M -- -- --
Net Income to Common Excl Extra Items -$323M $2M -$1.3B -$1B --
 
Basic EPS (Cont. Ops) -$2.16 -$0.19 -$10.74 -$8.23 --
Diluted EPS (Cont. Ops) -$2.16 -$0.19 -$10.74 -$8.23 --
Weighted Average Basic Share $623.4M $593.9M $496.9M $505.9M --
Weighted Average Diluted Share $623.4M $593.9M $496.9M $505.9M --
 
EBITDA $449M $586M $424M $264M --
EBIT $229M $324M $150M -$67M --
 
Revenue (Reported) $7.1B $6.9B $6.2B $7B --
Operating Income (Reported) $229M $324M $150M -$67M --
Operating Income (Adjusted) $229M $324M $150M -$67M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $1.1B $589M $609M $512M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2B $1.8B $1.5B $1.7B
Inventory $696M $797M $661M $695M $1B
Prepaid Expenses $30M $32M $29M $39M --
Other Current Assets $105M $111M $89M $101M --
Total Current Assets $4.7B $4.1B $3.2B $2.9B $3.6B
 
Property Plant And Equipment $875M $770M $703M $675M $689M
Long-Term Investments $2B $2B $1.7B $1.2B $846M
Goodwill $3.3B $2.8B $2.7B $1.9B --
Other Intangibles $331M $303M $245M $296M --
Other Long-Term Assets $139M $136M $133M $111M --
Total Assets $13.2B $11.5B $10B $8.4B $9.8B
 
Accounts Payable $1.1B $1.3B $1B $1B $1.5B
Accrued Expenses $231M $280M $233M $236M --
Current Portion Of Long-Term Debt $650M $860M $567M $585M --
Current Portion Of Capital Lease Obligations $81M $68M $41M $46M --
Other Current Liabilities $187M $217M $181M $161M --
Total Current Liabilities $2.8B $3.3B $2.8B $2.6B $3.2B
 
Long-Term Debt $3.8B $3B $2.9B $3B $4B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8B $7.2B $7.1B $9.1B
 
Common Stock $168M $156M $123M $124M $128M
Other Common Equity Adj -$3B -$3.5B -$3.7B -$3.7B --
Common Equity $4.4B $3.3B $2.5B $1.1B $444M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $20M $20M $14M $15M
Total Equity $4.7B $3.6B $2.8B $1.3B $673M
 
Total Liabilities and Equity $13.2B $11.5B $10B $8.4B $9.8B
Cash and Short Terms $1.9B $1.1B $589M $609M $512M
Total Debt $4.5B $3.9B $3.4B $3.5B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $1.1B $589M $609M $512M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2B $1.8B $1.5B $1.7B
Inventory $696M $797M $661M $695M $1B
Prepaid Expenses $30M $32M $29M $39M --
Other Current Assets $105M $111M $89M $101M --
Total Current Assets $4.7B $4.1B $3.2B $2.9B $3.6B
 
Property Plant And Equipment $875M $770M $703M $675M $689M
Long-Term Investments $2B $2B $1.7B $1.2B $846M
Goodwill $3.3B $2.8B $2.7B $1.9B --
Other Intangibles $331M $303M $245M $296M --
Other Long-Term Assets $139M $136M $133M $111M --
Total Assets $13.2B $11.5B $10B $8.4B $9.8B
 
Accounts Payable $1.1B $1.3B $1B $1B $1.5B
Accrued Expenses $231M $280M $233M $236M --
Current Portion Of Long-Term Debt $650M $860M $567M $585M --
Current Portion Of Capital Lease Obligations $81M $68M $41M $46M --
Other Current Liabilities $187M $217M $181M $161M --
Total Current Liabilities $2.8B $3.3B $2.8B $2.6B $3.2B
 
Long-Term Debt $3.8B $3B $2.9B $3B $4B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8B $7.2B $7.1B $9.1B
 
Common Stock $168M $156M $123M $124M $128M
Other Common Equity Adj -$3B -$3.5B -$3.7B -$3.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $20M $20M $14M $15M
Total Equity $4.7B $3.6B $2.8B $1.3B $673M
 
Total Liabilities and Equity $13.2B $11.5B $10B $8.4B $9.8B
Cash and Short Terms $1.9B $1.1B $589M $609M $512M
Total Debt $4.5B $3.9B $3.4B $3.5B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$455M -$322M $1M -$1.3B -$1B
Depreciation & Amoritzation $327M $280M $260M $283M $331M
Stock-Based Compensation $54M $75M $54M $52M $45M
Change in Accounts Receivable $61M -$189M $609M $734M $432M
Change in Inventories $88M -$143M $123M -$122M -$12M
Cash From Operations $629M $159M $686M $511M $350M
 
Capital Expenditures $68M $57M $37M $44M $91M
Cash Acquisitions $53M $93M $7M $161M $674M
Cash From Investing -$85M -$78M -$5M -$198M -$698M
 
Dividends Paid (Ex Special Dividend) $206M $174M $165M $141M $71M
Special Dividend Paid
Long-Term Debt Issued $311M $1.2B $1.4B $907M --
Long-Term Debt Repaid -$519M -$1.7B -$1.9B -$992M --
Repurchase of Common Stock $888M $113M $544M $8M --
Other Financing Activities -$8M -$6M -$15M -$37M --
Cash From Financing -$1.3B -$822M -$1.2B -$271M $278M
 
Beginning Cash (CF) $1.9B $1.1B $589M $609M $512M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$782M -$770M -$522M $14M -$66M
Ending Cash (CF) $1.1B $301M $66M $595M $450M
 
Levered Free Cash Flow $561M $102M $649M $467M $259M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$674M $122M -$58M -$21M -$73M
Depreciation & Amoritzation $78M $75M $71M $106M $107M
Stock-Based Compensation $10M $12M $14M $14M $12M
Change in Accounts Receivable $58M -$131M $166M $220M $135M
Change in Inventories $78M -$7M $73M $14M $111M
Cash From Operations $198M $186M $389M $351M $334M
 
Capital Expenditures $16M $18M $10M $17M $24M
Cash Acquisitions $15M -- -- $161M --
Cash From Investing -$31M $17M -$8M -$172M -$4M
 
Dividends Paid (Ex Special Dividend) $49M $43M $34M $34M $6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M $440M $530M $1M --
Long-Term Debt Repaid -$74M -$464M -$877M -$79M --
Repurchase of Common Stock $388M -- -- -$18M --
Other Financing Activities -$5M -- -$2M -$5M --
Cash From Financing -$517M -$67M -$383M -$122M -$299M
 
Beginning Cash (CF) $1.9B $1.1B $589M $609M $512M
Foreign Exchange Rate Adjustment -$3M $2M $2M -$16M -$1M
Additions / Reductions -$353M $138M -- $41M $30M
Ending Cash (CF) $1.5B $1.2B $591M $634M $541M
 
Levered Free Cash Flow $182M $168M $379M $334M $310M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$455M -$322M $1M -$1.3B -$1B
Depreciation & Amoritzation $327M $280M $260M $283M $331M
Stock-Based Compensation $54M $75M $54M $52M $45M
Change in Accounts Receivable $61M -$189M $609M $734M $432M
Change in Inventories $88M -$143M $123M -$122M -$12M
Cash From Operations $629M $159M $686M $511M $350M
 
Capital Expenditures $68M $57M $37M $44M $91M
Cash Acquisitions $53M $93M $7M $161M $674M
Cash From Investing -$85M -$78M -$5M -$198M -$698M
 
Dividends Paid (Ex Special Dividend) $206M $174M $165M $141M $71M
Special Dividend Paid
Long-Term Debt Issued $311M $1.2B $1.4B $907M --
Long-Term Debt Repaid -$519M -$1.7B -$1.9B -$992M --
Repurchase of Common Stock $888M $113M $544M $8M --
Other Financing Activities -$8M -$6M -$15M -$37M --
Cash From Financing -$1.3B -$822M -$1.2B -$271M $278M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$782M -$770M -$522M $14M -$66M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $561M $102M $649M $467M $259M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$322M $1M -$1.3B -$1B --
Depreciation & Amoritzation $280M $260M $283M $331M --
Stock-Based Compensation $75M $54M $52M $45M --
Change in Accounts Receivable -$189M $609M $734M $432M --
Change in Inventories -$143M $123M -$122M -$12M --
Cash From Operations $159M $686M $511M $350M --
 
Capital Expenditures $57M $37M $44M $91M --
Cash Acquisitions $93M $7M $161M $674M --
Cash From Investing -$78M -$5M -$198M -$698M --
 
Dividends Paid (Ex Special Dividend) $174M $165M $141M $71M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.4B $907M -- --
Long-Term Debt Repaid -$1.7B -$1.9B -$992M -- --
Repurchase of Common Stock $113M $544M $8M -- --
Other Financing Activities -$6M -$15M -$37M -$29M --
Cash From Financing -$822M -$1.2B -$271M $278M --
 
Beginning Cash (CF) $5B $2.4B $2.4B $2.3B --
Foreign Exchange Rate Adjustment -$29M -$1M -$28M $4M --
Additions / Reductions -$770M -$522M $14M -$66M --
Ending Cash (CF) $4.2B $1.8B $2.4B $2.3B --
 
Levered Free Cash Flow $102M $649M $467M $259M --

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