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Express (EXPRQ)
OTHER OTC:EXPRQ
Holding EXPRQ?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 454.06M | $ 435.34M | $ 383.26M | $ 514.33M | $ 434.14M |
| Gross Profit | $ 109.52M | $ 100.37M | $ 63.79M | $ -515.79M | $ 120.62M |
| EBIT | $ -28.74M | $ -39.57M | $ -70.11M | $ -964.69M | $ -29.00M |
| EBITDA | $ -17.06M | $ -25.13M | $ -55.71M | $ -947.67M | $ -14.09M |
| Net Income Common Stockholders | $ -36.81M | $ -44.06M | $ -73.43M | $ -76.33M | $ -34.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.64M | $ 58.58M | $ 34.09M | $ 65.61M | $ 24.59M |
| Total Assets | $ 1.47B | $ 1.45B | $ 1.35B | $ 1.40B | $ 1.22B |
| Total Debt | $ 881.56M | $ 841.86M | $ 785.70M | $ 717.45M | $ 863.33M |
| Net Debt | $ 846.91M | $ 783.28M | $ 751.61M | $ 651.84M | $ 838.73M |
| Total Liabilities | $ 1.32B | $ 1.27B | $ 1.12B | $ 1.09B | $ 1.25B |
| Stockholders Equity | $ 147.96M | $ 185.92M | $ 235.66M | $ 307.57M | $ -32.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.67M | $ 11.78M | $ -88.80M | $ -84.23M | $ -45.91M |
| Operating Cash Flow | $ -70.60M | $ 19.80M | $ -80.60M | $ -61.20M | $ -35.06M |
| Investing Cash Flow | $ -7.07M | $ -36.32M | $ -8.30M | $ 220.35M | $ -10.85M |
| Financing Cash Flow | $ 53.70M | $ 40.99M | $ 57.40M | $ -118.12M | $ 32.83M |
Express Forecast EPS vs Actual EPS
Currently, no data available
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