XBP Europe Holdings (XBP)
NASDAQ:XBP
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 791.04M | $ 142.77M | $ 155.18M | $ 180.49M | $ 205.95M |
| Gross Profit | $ 123.13M | $ 38.26M | $ 39.87M | $ 43.70M | $ 40.93M |
| Operating Income | $ 12.09M | $ 3.47M | $ 1.12M | $ -1.95M | $ -3.81M |
| EBITDA | $ 60.63M | $ 6.42M | $ 5.89M | $ 2.09M | $ -1.81M |
| Net Income | $ 1.10B | $ -12.37M | $ -11.05M | $ -7.93M | $ -12.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.11M | $ 12.10M | $ 6.54M | $ 7.47M | $ 2.91M |
| Total Assets | $ 902.10M | $ 88.05M | $ 102.74M | $ 122.84M | $ 127.00M |
| Total Debt | $ 77.92M | $ 35.39M | $ 23.63M | $ 37.75M | $ 45.86M |
| Net Debt | $ 40.81M | $ 23.29M | $ 17.09M | $ 30.28M | $ 42.95M |
| Total Liabilities | $ 814.76M | $ 109.39M | $ 115.31M | $ 149.77M | $ 153.53M |
| Stockholders' Equity | $ 87.34M | $ -21.35M | $ -12.57M | $ -26.93M | $ 240.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -150.59M | $ -6.49M | $ -3.87M | $ 3.52M | $ -4.95M |
| Operating Cash Flow | $ -141.71M | $ -5.23M | $ -1.53M | $ 9.89M | $ -3.04M |
| Investing Cash Flow | $ -9.03M | $ -1.71M | $ -2.67M | $ -6.37M | $ 1.15M |
| Financing Cash Flow | $ 158.37M | $ 12.45M | $ -305.00K | $ -1.33M | $ -4.62M |