Education
About Us
Working with TipRanks
Follow Us
Exco Technologies Limited (TSE:XTC)
TSX:XTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 615.26M | C$ 637.79M | C$ 619.30M | C$ 489.94M | C$ 461.17M |
| Gross Profit | C$ 123.07M | C$ 135.11M | C$ 130.59M | C$ 97.27M | C$ 109.21M |
| Operating Income | C$ 33.87M | C$ 47.86M | C$ 42.41M | C$ 27.50M | C$ 48.91M |
| EBITDA | C$ 69.06M | C$ 82.18M | C$ 74.53M | C$ 53.05M | C$ 70.09M |
| Net Income | C$ 24.29M | C$ 29.62M | C$ 26.28M | C$ 18.97M | C$ 38.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.87M | C$ 31.64M | C$ 15.80M | C$ 17.02M | C$ 24.10M |
| Total Assets | C$ 614.24M | C$ 607.00M | C$ 612.07M | C$ 576.32M | C$ 430.13M |
| Total Debt | C$ 97.13M | C$ 112.25M | C$ 116.36M | C$ 114.01M | C$ 5.54M |
| Net Debt | C$ 74.26M | C$ 80.61M | C$ 100.56M | C$ 96.99M | C$ -18.56M |
| Total Liabilities | C$ 206.99M | C$ 225.73M | C$ 241.05M | C$ 227.81M | C$ 85.07M |
| Stockholders' Equity | C$ 407.25M | C$ 381.27M | C$ 371.02M | C$ 348.51M | C$ 345.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 29.73M | C$ 47.84M | C$ 19.19M | C$ -30.03M | C$ 9.08M |
| Operating Cash Flow | C$ 65.84M | C$ 81.74M | C$ 58.17M | C$ 23.47M | C$ 47.79M |
| Investing Cash Flow | C$ -35.76M | C$ -33.72M | C$ -37.79M | C$ -110.36M | C$ -38.33M |
| Financing Cash Flow | C$ -39.63M | C$ -32.25M | C$ -21.81M | C$ 79.98M | C$ -16.88M |