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Express (GB:0IJU)
LSE:0IJU
Express (0IJU) Financial Statements
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Express Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 454.06M | $ 435.34M | $ 383.26M | $ 514.33M | $ 514.33M |
| Gross Profit | $ 109.52M | $ 435.34M | $ 63.79M | $ 122.78M | $ 122.78M |
| EBIT | $ -28.74M | $ -51.96M | $ -76.00M | $ 370.20M | $ 370.20M |
| EBITDA | - | $ -37.61M | $ -61.65M | $ 387.30M | - |
| Net Income Common Stockholders | $ -47.60M | $ -56.45M | $ 848.78M | $ 333.16M | $ 333.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.64M | $ 58.58M | $ 34.09M | $ 65.61M | $ 65.61M |
| Total Assets | $ 1.47B | $ 1.45B | $ 1.35B | $ 1.40B | $ 892.98M |
| Total Debt | $ 881.56M | $ 841.86M | $ 785.70M | $ 717.45M | $ 717.45M |
| Net Debt | $ 846.91M | $ 783.28M | $ 751.61M | $ 651.84M | $ 651.84M |
| Total Liabilities | $ 1.32B | $ 1.27B | $ 1.12B | $ 1.09B | $ 1.40B |
| Stockholders Equity | $ 147.96M | $ 185.92M | $ 235.66M | $ 307.57M | $ 307.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.67M | $ 11.79M | $ -88.81M | $ -84.25M | $ -84.27M |
| Operating Cash Flow | $ -70.60M | $ 19.81M | $ -80.61M | $ -61.21M | $ -61.24M |
| Investing Cash Flow | $ -7.07M | $ -36.32M | $ -8.30M | $ 220.35M | $ 220.35M |
| Financing Cash Flow | $ 53.70M | $ 40.99M | $ 57.40M | $ -118.12M | $ -118.12M |
Express Forecast EPS vs Actual EPS
Currently, no data available
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