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Rex American Resources (REX)
NYSE:REX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 642.49M | $ 833.38M | $ 855.00M | $ 774.80M | $ 372.66M |
| Gross Profit | $ 91.48M | $ 98.22M | $ 48.60M | $ 97.56M | $ 13.68M |
| Operating Income | $ 64.33M | $ 68.84M | $ 25.77M | $ 69.08M | $ 1.89M |
| EBITDA | $ 86.04M | $ 91.88M | $ 49.08M | $ 92.67M | $ 25.37M |
| Net Income | $ 58.17M | $ 60.94M | $ 27.70M | $ 52.36M | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.07M | $ 378.66M | $ 282.68M | $ 255.72M | $ 182.35M |
| Total Assets | $ 720.01M | $ 664.80M | $ 579.58M | $ 550.36M | $ 479.35M |
| Total Debt | $ 21.11M | $ 12.85M | $ 13.56M | $ 10.99M | $ 11.27M |
| Net Debt | $ -175.14M | $ -210.55M | $ -57.79M | $ -218.86M | $ -134.89M |
| Total Liabilities | $ 76.41M | $ 77.20M | $ 68.58M | $ 62.80M | $ 42.16M |
| Stockholders' Equity | $ 560.34M | $ 513.92M | $ 447.98M | $ 430.79M | $ 384.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.13M | $ 90.31M | $ 39.22M | $ 86.58M | $ -1.79M |
| Operating Cash Flow | $ 64.19M | $ 127.97M | $ 54.80M | $ 91.71M | $ 8.62M |
| Investing Cash Flow | $ -72.86M | $ 28.40M | $ -198.51M | $ 5.29M | $ -20.79M |
| Financing Cash Flow | $ -18.47M | $ -4.32M | $ -17.01M | $ -11.10M | $ -22.45M |