Exco Technologies's market cap is currently $176.06M. The company's EPS TTM is $0.534; its P/E ratio is 8.61; and it has a dividend yield of 6.67%. Exco Technologies is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 637.79M	C$ 619.30M	C$ 489.94M	C$ 461.17M	C$ 412.31M
Gross Profit	C$ 135.11M	C$ 130.59M	C$ 97.27M	C$ 109.21M	C$ 88.55M
Operating Income	C$ 47.86M	C$ 42.41M	C$ 27.50M	C$ 48.91M	C$ 31.86M
EBITDA	C$ 82.18M	C$ 74.53M	C$ 53.05M	C$ 70.09M	C$ 53.51M
Net Income	C$ 29.62M	C$ 26.28M	C$ 18.97M	C$ 38.42M	C$ 27.42M
Balance Sheet
Cash & Short-Term Investments	C$ 31.64M	C$ 15.80M	C$ 17.02M	C$ 24.10M	C$ 33.12M
Total Assets	C$ 607.00M	C$ 612.07M	C$ 576.32M	C$ 430.13M	C$ 409.78M
Total Debt	C$ 112.25M	C$ 116.36M	C$ 114.01M	C$ 5.54M	C$ 6.51M
Net Debt	C$ 80.61M	C$ 100.56M	C$ 96.99M	C$ -18.56M	C$ -26.61M
Total Liabilities	C$ 225.73M	C$ 241.05M	C$ 227.81M	C$ 85.07M	C$ 78.77M
Stockholders' Equity	C$ 381.27M	C$ 371.02M	C$ 348.51M	C$ 345.06M	C$ 331.01M
Cash Flow
Free Cash Flow	C$ 47.84M	C$ 19.19M	C$ -30.03M	C$ 9.08M	C$ 40.92M
Operating Cash Flow	C$ 81.74M	C$ 58.17M	C$ 23.47M	C$ 47.79M	C$ 64.42M
Investing Cash Flow	C$ -33.72M	C$ -37.79M	C$ -110.36M	C$ -38.33M	C$ -22.11M
Financing Cash Flow	C$ -32.25M	C$ -21.81M	C$ 79.98M	C$ -16.88M	C$ -36.02M

Currency in CAD

Exco Technologies Earnings and Revenue History

Income Statement >

Exco Technologies Debt to Assets

Balance Sheet >

Exco Technologies Cash Flow

Cash Flow >

Exco Technologies Forecast EPS vs Actual EPS

Earnings >

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