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XBP Europe Holdings (XBP)
NASDAQ:XBP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 166.57M | $ 180.49M | $ 205.95M | $ 217.54M |
| Gross Profit | $ 35.19M | $ 43.70M | $ 40.93M | $ 42.05M |
| Operating Income | $ 321.00K | $ -1.95M | $ -3.81M | $ -19.07M |
| EBITDA | $ 605.00K | $ 2.06M | $ -644.00K | $ -14.70M |
| Net Income | $ -11.05M | $ -7.93M | $ -12.73M | $ -28.38M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.91M | $ 7.47M | $ 2.91M | $ 9.25M |
| Total Assets | $ 104.43M | $ 122.84M | $ 127.00M | $ 161.70M |
| Total Debt | $ 39.19M | $ 37.75M | $ 45.86M | $ 56.16M |
| Net Debt | $ 32.28M | $ 30.28M | $ 42.95M | $ 46.91M |
| Total Liabilities | $ 117.00M | $ 149.77M | $ 153.53M | $ 180.94M |
| Stockholders' Equity | $ -12.57M | $ -26.93M | $ -26.53M | $ -19.25M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.36M | $ 3.52M | $ -4.95M | $ 3.21M |
| Operating Cash Flow | $ -692.00K | $ 9.89M | $ -3.04M | $ 5.40M |
| Investing Cash Flow | $ -2.67M | $ -6.37M | $ 1.15M | $ -2.19M |
| Financing Cash Flow | $ -1.15M | $ -1.33M | $ -4.62M | $ 6.23M |
XBP Europe Holdings Forecast EPS vs Actual EPS
Currently, no data available
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