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Exchange Income Corp (DE:0ON)
FRANKFURT:0ON

Exchange Income (0ON) Financial Statements

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Exchange Income Financial Overview

Exchange Income's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 5.17%. Exchange Income is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 656.68MC$ 687.67MC$ 627.22MC$ 526.84MC$ 543.36M
Gross ProfitC$ 656.68MC$ 687.67MC$ 627.22MC$ 526.84MC$ 268.17M
EBITC$ 70.40MC$ 95.81MC$ 80.39MC$ 36.27MC$ 61.52M
EBITDAC$ 141.45MC$ 166.12MC$ 144.43MC$ 96.70MC$ 123.42M
Net Income Common StockholdersC$ 29.03MC$ 49.52MC$ 36.90MC$ 6.86MC$ 26.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 103.56MC$ 64.19MC$ 50.56MC$ 92.25MC$ 139.90M
Total AssetsC$ 4.08BC$ 3.95BC$ 3.81BC$ 3.55BC$ 3.55B
Total DebtC$ 2.01BC$ 1.92BC$ 1.84BC$ 1.85BC$ 1.78B
Net DebtC$ 1.90BC$ 1.86BC$ 1.79BC$ 1.76BC$ 1.64B
Total LiabilitiesC$ 2.83BC$ 2.70BC$ 2.59BC$ 2.55BC$ 2.53B
Stockholders EquityC$ 1.25BC$ 1.25BC$ 1.21BC$ 1.00BC$ 1.02B
Cash Flow-
Free Cash Flow-C$ -6.66MC$ -48.38MC$ -85.97MC$ 78.62M
Operating Cash FlowC$ 169.76MC$ 117.26MC$ 76.99MC$ -10.77MC$ 169.79M
Investing Cash FlowC$ -206.34MC$ -126.80MC$ -233.74MC$ -83.87MC$ -106.61M
Financing Cash FlowC$ 75.90MC$ 20.81MC$ 118.29MC$ 46.36MC$ -21.85M
Currency in CAD

Exchange Income Earnings and Revenue History

Exchange Income Debt to Assets

Exchange Income Cash Flow

Exchange Income Forecast EPS vs Actual EPS

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