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Exco Technologies Limited (TSE:XTC)
:XTC
Holding TSE:XTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 161.81M | $ 163.82M | $ 156.71M | $ 160.15M |
| Gross Profit | - | $ 34.76M | $ 32.96M | $ 32.83M | $ 35.73M |
| EBIT | - | $ 13.37M | $ 12.70M | $ 9.56M | $ 14.55M |
| EBITDA | - | $ 22.26M | $ 21.22M | $ 18.06M | $ 22.95M |
| Net Income Common Stockholders | - | $ 8.18M | $ 8.07M | $ 5.64M | $ 9.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.64M | $ 20.26M | $ 16.73M | $ 16.00M | $ 15.80M |
| Total Assets | $ 607.00M | $ 606.01M | $ 607.62M | $ 603.48M | $ 612.07M |
| Total Debt | $ ― | $ 114.43M | $ 117.71M | $ 122.30M | $ 116.36M |
| Net Debt | $ ― | $ 94.17M | $ 100.98M | $ 106.30M | $ 100.56M |
| Total Liabilities | $ 225.73M | $ 225.51M | $ 226.74M | $ 230.95M | $ 241.05M |
| Stockholders Equity | $ 381.27M | $ 380.50M | $ 380.88M | $ 372.53M | $ 371.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 12.09M | $ 946.00K | $ 8.85M |
| Operating Cash Flow | - | $ 22.68M | $ 17.26M | $ 12.86M | $ 17.57M |
| Investing Cash Flow | - | $ -7.97M | $ -5.18M | $ -11.91M | $ -8.73M |
| Financing Cash Flow | - | $ -11.02M | $ -11.48M | $ -856.00K | $ -14.00M |