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Rex American Resources (REX)
NYSE:REX
Holding REX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.88M | $ 148.16M | $ 161.23M | $ 187.61M | $ 221.08M |
| Gross Profit | $ 39.68M | $ 19.77M | $ 14.45M | $ 30.41M | $ 39.29M |
| EBIT | $ 31.25M | $ 13.33M | $ 8.34M | $ 23.03M | $ 31.68M |
| EBITDA | $ 34.86M | $ 19.42M | $ 14.23M | $ 28.93M | $ 37.23M |
| Net Income Common Stockholders | $ 30.10M | $ 12.38M | $ 10.19M | $ 20.57M | $ 26.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 365.05M | $ 345.94M | $ 351.80M | $ 378.66M | $ 332.03M |
| Total Assets | $ 715.66M | $ 680.01M | $ 671.02M | $ 664.80M | $ 627.56M |
| Total Debt | $ 22.62M | $ 13.20M | $ 11.45M | $ 12.85M | $ 14.24M |
| Net Debt | $ -342.43M | $ -332.74M | $ -340.35M | $ -365.81M | $ -317.79M |
| Total Liabilities | $ 69.06M | $ 63.82M | $ 72.62M | $ 77.20M | $ 62.02M |
| Stockholders Equity | $ 564.49M | $ 539.63M | $ 524.47M | $ 513.92M | $ 492.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.22M | $ -7.24M | $ -27.09M | $ 45.47M | $ 44.37M |
| Operating Cash Flow | $ 33.40M | $ 7.97M | $ -2.26M | $ 60.78M | $ 58.55M |
| Investing Cash Flow | $ 3.86M | $ 21.88M | $ 11.89M | $ 91.67M | $ -88.17M |
| Financing Cash Flow | $ -47.00K | $ -8.00K | $ -1.83M | $ -3.61M | - |