Export Inv (EXPO) Financial Statements
Export Inv Financial Overview
Export Inv's market cap is currently $713.45M. The company's EPS TTM is $12.73; its P/E ratio is 4.96; and it has a dividend yield of 1.89%. Export Inv has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 780.98M | $ 724.17M | $ 633.82M | $ 616.48M |
| Gross Profit | $ 940.61M | $ 593.38M | $ 538.51M | $ 464.92M | $ 460.97M |
| Operating Income | $ 273.86M | $ -2.27M | $ -5.40M | $ -5.64M | $ -5.35M |
| EBITDA | $ 378.71M | $ 268.34M | $ 241.96M | $ 196.64M | $ 210.91M |
| Net Income | $ 156.94M | $ 124.23M | $ 103.29M | $ 125.51M | $ 112.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.78B | $ 5.08B | $ 5.18B | $ 3.39B | $ 3.60B |
| Total Assets | $ 23.19B | $ 22.41B | $ 21.85B | $ 18.95B | $ 16.90B |
| Total Debt | $ 3.16B | $ 2.96B | $ 3.79B | $ 2.89B | $ 2.97B |
| Net Debt | $ -1.22B | $ -2.11B | $ -1.39B | $ -484.56M | $ -610.76M |
| Total Liabilities | $ 21.64B | $ 21.04B | $ 20.63B | $ 17.84B | $ 15.96B |
| Stockholders' Equity | $ 1.28B | $ 1.12B | $ 1.00B | $ 899.30M | $ 774.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.62M | $ 50.91M | $ 295.65M | $ 137.53M | $ 88.29M |
| Operating Cash Flow | $ 345.15M | $ 166.02M | $ 406.39M | $ 213.24M | $ 166.82M |
| Investing Cash Flow | $ -1.44B | $ -643.21M | $ -1.27B | $ -2.31B | $ -1.43B |
| Financing Cash Flow | $ 495.88M | $ 371.97M | $ 2.66B | $ 1.88B | $ 1.71B |
Currency in ILS