Where Will TJX Companies Stock Be in 10 Years?
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Sell
30
EXK Quote, Financials, Valuation and Earnings
Last price:
$3.5200
Seasonality move
:
18.45%
Day range:
$3.3700 - $3.6000
52-week range:
$1.4200 - $5.6700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.60x
P/B ratio:
2.23x
Volume:
8.2M
Avg. volume:
6.9M
1-year change:
106.47%
Market cap:
$920.7M
Revenue:
$205.5M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.4M | $138.5M | $165.3M | $210.2M | $205.5M | |
| Revenue Growth (YoY) | -21.98% | 17.92% | 19.4% | 27.12% | -2.24% | |
| Cost of Revenues | $134.8M | $111.1M | $129M | $158.6M | $168.9M | |
| Gross Profit | -$17.4M | $27.3M | $36.4M | $51.5M | $36.6M | |
| Gross Profit Margin | -14.79% | 19.74% | 22% | 24.52% | 17.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $12.5M | $9.9M | $15M | $17.9M | |
| Other Inc / (Exp) | -$4.1M | $672K | $23.6M | $2.1M | $10.5M | |
| Operating Expenses | $22.2M | $28.1M | $29.6M | $27.9M | $28.1M | |
| Operating Income | -$39.6M | -$743K | $6.8M | $23.7M | $8.6M | |
| Net Interest Expenses | $394K | $983K | $723K | $821K | $822K | |
| EBT. Incl. Unusual Items | -$44M | -$1.1M | $29.7M | $24.9M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$2.2M | $15.7M | $18.7M | $12.1M | |
| Net Income to Company | -$48.1M | $1.2M | $14M | $6.2M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | $1.2M | $14M | $6.2M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.01 | $0.08 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.01 | $0.08 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $135.4M | $150.9M | $167.3M | $183M | $196M | |
| Weighted Average Diluted Share | $135.4M | $154M | $170.7M | $185.3M | $197.8M | |
| EBITDA | -$11.6M | $28.7M | $54.9M | $51.8M | $47.9M | |
| EBIT | -$43.6M | -$136K | $30.4M | $25.7M | $19.1M | |
| Revenue (Reported) | $117.4M | $138.5M | $165.3M | $210.2M | $205.5M | |
| Operating Income (Reported) | -$39.6M | -$743K | $6.8M | $23.7M | $8.6M | |
| Operating Income (Adjusted) | -$43.6M | -$136K | $30.4M | $25.7M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $34.6M | $39.6M | $49.4M | $53.4M | |
| Revenue Growth (YoY) | 28.74% | -2.88% | 14.72% | 24.67% | 8.11% | |
| Cost of Revenues | $29.3M | $26.3M | $34.5M | $46.7M | $41M | |
| Gross Profit | $6.3M | $8.3M | $5.1M | $2.7M | $12.5M | |
| Gross Profit Margin | 17.68% | 23.95% | 12.94% | 5.45% | 23.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | -$552K | $2.1M | $2.3M | $3.9M | |
| Other Inc / (Exp) | $1.6M | -$4.4M | $3.3M | $4.9M | -$16.6M | |
| Operating Expenses | $5.9M | $4.5M | $6.4M | $6.5M | $8.7M | |
| Operating Income | $393K | $3.8M | -$1.3M | -$3.8M | $3.8M | |
| Net Interest Expenses | $359K | $195K | $311K | $316K | $509K | |
| EBT. Incl. Unusual Items | $1.6M | -$803K | $1.7M | $810K | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.7M | $3.2M | $3.1M | $4M | |
| Net Income to Company | $451K | -$4.5M | -$1.5M | -$2.3M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $451K | -$4.5M | -$1.5M | -$2.3M | -$17.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$0.01 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.01 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | $156.3M | $170.4M | $189.2M | $194.2M | $246M | |
| Weighted Average Diluted Share | $156.3M | $170.4M | $189.2M | $194.2M | $246M | |
| EBITDA | $10.3M | $4.4M | $8.1M | $10.2M | -$5.4M | |
| EBIT | $2M | -$608K | $2.1M | $1.1M | -$12.8M | |
| Revenue (Reported) | $35.6M | $34.6M | $39.6M | $49.4M | $53.4M | |
| Operating Income (Reported) | $393K | $3.8M | -$1.3M | -$3.8M | $3.8M | |
| Operating Income (Adjusted) | $2M | -$608K | $2.1M | $1.1M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $177.6M | $176.7M | $237M | $225.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.4M | $132.6M | $134.6M | $184M | $186.2M | |
| Gross Profit | $2.7M | $45M | $42.1M | $52.9M | $39.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $12.1M | $11.5M | $16.7M | $20.4M | |
| Other Inc / (Exp) | -$4.1M | $25.4M | $3.2M | $9.5M | -$27.2M | |
| Operating Expenses | $26.9M | $30.8M | $27M | $30.7M | $31.3M | |
| Operating Income | -$24.1M | $14.2M | $15.1M | $22.2M | $8.4M | |
| Net Interest Expenses | $1M | $660K | $966K | $966K | $832K | |
| EBT. Incl. Unusual Items | -$29.3M | $38.9M | $17.3M | $30.7M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $4.6M | $19.6M | $19.7M | $9.8M | |
| Net Income to Company | -$36.7M | $34.3M | -$2.2M | $11M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | $34.3M | -$2.2M | $11M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.23 | -$0.02 | $0.05 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.22 | -$0.02 | $0.05 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $848K | $68.9M | $40.3M | $63.6M | $12.8M | |
| EBIT | -$28.2M | $39.5M | $18.3M | $31.6M | -$18.8M | |
| Revenue (Reported) | $111.2M | $177.6M | $176.7M | $237M | $225.9M | |
| Operating Income (Reported) | -$24.1M | $14.2M | $15.1M | $22.2M | $8.4M | |
| Operating Income (Adjusted) | -$28.2M | $39.5M | $18.3M | $31.6M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7M | $116.8M | $128.2M | $155M | $175.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.2M | $92.7M | $98.3M | $123.7M | $141.1M | |
| Gross Profit | $6.5M | $24.1M | $29.9M | $31.3M | $34.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $8.4M | $8.8M | $9.5M | $12M | |
| Other Inc / (Exp) | -$2M | $22.8M | $2.3M | $9.7M | -$28M | |
| Operating Expenses | $19.3M | $22M | $19.5M | $22.3M | $25.5M | |
| Operating Income | -$12.8M | $2.1M | $10.4M | $8.9M | $8.8M | |
| Net Interest Expenses | $1M | $702K | $945K | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$15.8M | $24.2M | $11.8M | $17.5M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $9.7M | $13.6M | $14.5M | $12.2M | |
| Net Income to Company | -$18.8M | $14.4M | -$1.8M | $3.1M | -$32.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | $14.4M | -$1.8M | $3.1M | -$32.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.09 | -$0.01 | $0.01 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.08 | -$0.01 | $0.01 | -$0.14 | |
| Weighted Average Basic Share | $445.9M | $498.5M | $541.8M | $576M | $716.4M | |
| Weighted Average Diluted Share | $445.9M | $506.4M | $548.2M | $578M | $716.4M | |
| EBITDA | $4M | $44.2M | $29.5M | $41.3M | $6.2M | |
| EBIT | -$14.8M | $24.9M | $12.7M | $18.6M | -$19.2M | |
| Revenue (Reported) | $77.7M | $116.8M | $128.2M | $155M | $175.4M | |
| Operating Income (Reported) | -$12.8M | $2.1M | $10.4M | $8.9M | $8.8M | |
| Operating Income (Adjusted) | -$14.8M | $24.9M | $12.7M | $18.6M | -$19.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $61.1M | $103.3M | $83.4M | $35.3M | |
| Short Term Investments | $69K | $4.8M | $11.2M | $8.6M | $5.1M | |
| Accounts Receivable, Net | $6.7M | $8.8M | $4.8M | $4.4M | $6.6M | |
| Inventory | $13.6M | $16.6M | $27.5M | $19.2M | $27.3M | |
| Prepaid Expenses | $3.3M | $2.3M | $5.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $17M | $7.6M | |
| Total Current Assets | $63.3M | $105M | $161.8M | $146.3M | $100.8M | |
| Property Plant And Equipment | $89.7M | $88.8M | $122.9M | $234.7M | $315.4M | |
| Long-Term Investments | -- | -- | -- | $1.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $975K | $492K | $40K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $163.7M | $210.6M | $294M | $399.4M | $474.8M | |
| Accounts Payable | $19.8M | $27.8M | $32M | $39.8M | $46.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $3.6M | $4.1M | $6M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $164K | $173K | $207K | $261K | $436K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.8M | $34.6M | $40.6M | $52.7M | $58.2M | |
| Long-Term Debt | $5.9M | $6.1M | $6.4M | $8.5M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9M | $51.5M | $56.6M | $83.5M | $88.5M | |
| Common Stock | $482.2M | $517.7M | $585.4M | $657.9M | $722.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $122.8M | $159.1M | $237.4M | $315.9M | $386.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.8M | $159.1M | $237.4M | $315.9M | $386.3M | |
| Total Liabilities and Equity | $163.7M | $210.6M | $294M | $399.4M | $474.8M | |
| Cash and Short Terms | $23.4M | $65.9M | $114.5M | $92M | $40.4M | |
| Total Debt | $8.9M | $9.7M | $10.5M | $14.5M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $101.1M | $69.2M | $41M | $54.9M | |
| Short Term Investments | $259K | $7M | $8.1M | $6.2M | $666K | |
| Accounts Receivable, Net | $7.8M | $2.8M | $3.6M | $6.9M | $9.1M | |
| Inventory | $17.6M | $30.5M | $36.5M | $27.6M | $24M | |
| Prepaid Expenses | $1.9M | $5.1M | $11.4M | $37.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | $5M | |
| Total Current Assets | $81.9M | $161.1M | $139.9M | $131.4M | $104.1M | |
| Property Plant And Equipment | $91M | $108.8M | $216.4M | $277.7M | $441.2M | |
| Long-Term Investments | -- | -- | $2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $614K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $32.2M | |
| Total Assets | $182.6M | $282.6M | $372.7M | $433.2M | $611.4M | |
| Accounts Payable | $23M | $26M | $27.7M | $43.4M | $50.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.1M | $5.8M | $4.3M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $166K | $200K | $145K | $436K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $9.2M | |
| Total Current Liabilities | $28.1M | $32.4M | $38.3M | $55.5M | $74.7M | |
| Long-Term Debt | $6.9M | $3.8M | $8.2M | $5.5M | $81.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4M | $45.6M | $65.4M | $88.5M | $198.4M | |
| Common Stock | $515.8M | $585.2M | $657.8M | $684.7M | $780.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.2M | $237M | $307.3M | $344.6M | $413M | |
| Total Liabilities and Equity | $182.6M | $282.6M | $372.7M | $433.2M | $611.4M | |
| Cash and Short Terms | $45.2M | $108.1M | $77.3M | $47.1M | $55.6M | |
| Total Debt | $10.7M | $6.9M | $14M | $9.8M | $85.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | $1.2M | $14M | $6.2M | $6.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $26.1M | $28.8M | |
| Stock-Based Compensation | $3.2M | $3M | $3.6M | $3.9M | $3.6M | |
| Change in Accounts Receivable | $1.6M | $2.1M | $224K | -$8.2M | -$20.1M | |
| Change in Inventories | $511K | -$2M | -$11.1M | $5.2M | -$6.9M | |
| Cash From Operations | -$9.6M | $39M | $23.5M | $55M | $11.8M | |
| Capital Expenditures | $21.8M | $25.5M | $54.1M | $109.7M | $117.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | -$29.8M | -$38M | -$111.5M | -$108M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $800K | |
| Long-Term Debt Repaid | -$1.6M | -$3.4M | -$3.7M | -$5.3M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -$2.4M | -- | -- | |
| Other Financing Activities | -$716K | -$1.4M | -$1.3M | -$4.8M | -$9.8M | |
| Cash From Financing | $21.2M | $27.5M | $56.7M | $36.8M | $48.9M | |
| Beginning Cash (CF) | $33.4M | $23.4M | $61.1M | $103.3M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | $36.7M | $42.1M | -$19.7M | -$47.3M | |
| Ending Cash (CF) | $23.4M | $61.1M | $103.3M | $83.4M | $35.3M | |
| Levered Free Cash Flow | -$31.4M | $13.4M | -$30.6M | -$54.7M | -$106M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451K | -$4.5M | -$1.5M | -$2.3M | -$17.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $9.1M | $7.4M | |
| Stock-Based Compensation | $793K | $725K | $760K | $864K | $564K | |
| Change in Accounts Receivable | -$3M | -$1.2M | $950K | -$3M | $1.9M | |
| Change in Inventories | $89K | -$5.5M | -$2M | $1.8M | -$303K | |
| Cash From Operations | $15.6M | -$153K | $7.4M | $613K | $7M | |
| Capital Expenditures | $8.6M | $23.4M | $53M | $31.7M | $48.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$23.4M | -$52.8M | -$23.7M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$500K | $24.3M | |
| Long-Term Debt Repaid | -$892K | -$889K | -$1.3M | -$1.6M | -$958K | |
| Repurchase of Common Stock | -- | -$189K | $1.9M | -- | -- | |
| Other Financing Activities | -$96K | -$27K | -$2M | -- | -$602K | |
| Cash From Financing | $6.5M | -$400K | -$1.6M | $20.4M | $21.7M | |
| Beginning Cash (CF) | $30.5M | $125.2M | $116.2M | $43.5M | $68.1M | |
| Foreign Exchange Rate Adjustment | $833K | -$190K | -$84K | $213K | $357K | |
| Additions / Reductions | $13.6M | -$23.9M | -$46.9M | -$2.8M | -$13.5M | |
| Ending Cash (CF) | $44.9M | $101.1M | $69.2M | $41M | $54.9M | |
| Levered Free Cash Flow | $7M | -$23.5M | -$45.6M | -$31.1M | -$41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | $34.3M | -$2.2M | $11M | -$29.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $31.6M | |
| Stock-Based Compensation | $3M | $3.5M | $4M | $3.5M | $3.6M | |
| Change in Accounts Receivable | $4.1M | $3.6M | -- | -$13.9M | -$13.9M | |
| Change in Inventories | $6.9M | -$14.7M | -- | $6.2M | $3.5M | |
| Cash From Operations | $17M | $32M | $28.7M | $49.5M | $30.7M | |
| Capital Expenditures | $25.4M | $45.4M | $96.8M | $104.5M | $191M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.2M | -$33.8M | -$98.4M | -$94.8M | -$181.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $85.8M | |
| Long-Term Debt Repaid | -$3.1M | -$4M | -$4.6M | -$6.5M | -$4.7M | |
| Repurchase of Common Stock | -- | -$2.4M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.6M | -$4.8M | -$275K | -$10.9M | |
| Cash From Financing | $30.8M | $57.3M | $37.6M | $17.5M | $164.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | $55.5M | -$32.2M | -$27.8M | $14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.4M | -$13.4M | -$68.1M | -$55.1M | -$160.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | $14.4M | -$1.8M | $3.1M | -$32.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $22.7M | $25.4M | |
| Stock-Based Compensation | $2.4M | $2.9M | $3.3M | $2.9M | $2.9M | |
| Change in Accounts Receivable | -- | $1.5M | -$2.4M | -$8.1M | -$1.9M | |
| Change in Inventories | -- | -$12.7M | -$8.5M | -$7.5M | $2.9M | |
| Cash From Operations | $12.3M | $5.4M | $10.6M | $5.1M | $24M | |
| Capital Expenditures | $18.9M | $38.8M | $81.5M | $76.3M | $149.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$22.8M | -$83.2M | -$66.6M | -$139.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $0 | $85M | |
| Long-Term Debt Repaid | -$2.3M | -$2.9M | -$3.7M | -$4.9M | -$3.3M | |
| Repurchase of Common Stock | -- | -$2.4M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.3M | -$4.8M | -$294K | -$1.3M | |
| Cash From Financing | $27.8M | $57.5M | $38.5M | $19.3M | $134.8M | |
| Beginning Cash (CF) | $68.9M | $272.3M | $370.5M | $188.5M | $138.3M | |
| Foreign Exchange Rate Adjustment | $213K | -$126K | $55K | -$204K | $511K | |
| Additions / Reductions | $21.3M | $40.1M | -$34.2M | -$42.2M | $19.1M | |
| Ending Cash (CF) | $90.4M | $312.3M | $336.4M | $146.1M | $157.9M | |
| Levered Free Cash Flow | -$6.6M | -$33.4M | -$70.9M | -$71.3M | -$125.5M | |
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Financial Ratios
EXK
Sector
P/E ratio
--
16.48x
PEG ratio
-1.34x
0.00x
P/B ratio
2.23x
1.26x
Price / LTM sales
3.60x
1.48x
Growth Metrics
EXK
Sector
Revenue growth
8.11%
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
6.42%
3.81%
Earnings forecast
-$0.01
$0.06
Profitability
EXK
Sector
Profitability FY 2023
$36.6M
$220.5K
Return on invested capital
-6.78%
2.13%
Return on assets
-5.64%
1.46%
Return on equity
-7.37%
3.02%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
EXK
Sector
Total cash
$55.6M
$2.8M
Short term investments
$5.1M
$465K
Total assets
$474.8M
$26.4M
Long term debt
$85.3M
$49.5M
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