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EXEL INDUSTRIES (EXE) Financial Statements
EXEL INDUSTRIES Financial Overview
EXEL INDUSTRIES's market cap is currently $114.69M. The company's EPS TTM is $-0.57; its P/E ratio is -29.65; and it has a dividend yield of 3.55%. EXEL INDUSTRIES has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 983.00M | $ 1.10B | $ 1.09B | $ 977.03M | $ 876.77M |
| Gross Profit | $ 475.50M | $ 516.69M | $ 507.78M | $ 447.26M | $ 419.14M |
| Operating Income | $ 37.30M | $ 56.45M | $ 66.77M | $ 35.58M | $ 59.95M |
| EBITDA | $ 60.19M | $ 82.81M | $ 95.34M | $ 67.48M | $ 83.88M |
| Net Income | $ 16.30M | $ 31.16M | $ 42.50M | $ 28.58M | $ 43.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.77M | $ 50.20M | $ 64.86M | $ 65.52M | $ 83.32M |
| Total Assets | $ 840.40M | $ 887.29M | $ 884.18M | $ 893.33M | $ 781.36M |
| Total Debt | $ 140.31M | $ 178.76M | $ 182.66M | $ 226.09M | $ 125.88M |
| Net Debt | $ 98.53M | $ 128.56M | $ 117.80M | $ 160.57M | $ 42.56M |
| Total Liabilities | $ 373.13M | $ 422.93M | $ 440.11M | $ 473.67M | $ 391.39M |
| Stockholders' Equity | $ 465.90M | $ 463.14M | $ 442.86M | $ 419.64M | $ 389.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.92M | $ 19.31M | $ 62.34M | $ -68.84M | $ 46.94M |
| Operating Cash Flow | $ 70.80M | $ 49.54M | $ 82.65M | $ -41.88M | $ 62.95M |
| Investing Cash Flow | $ -24.23M | $ -28.18M | $ -20.51M | $ -55.08M | $ -14.37M |
| Financing Cash Flow | $ -53.36M | $ -33.38M | $ -57.52M | $ 85.44M | $ -26.22M |
Currency in EUR