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XBP
XBP Global Holdings, Inc.
2.90
1 x 3.71
1 x 2.73
bid
ask
-
0.17
5.37%
1 @ 04:00 PM
2.92 +0.02 (0.52%)
Ytd -57.34%
1y -72.46%
2.72
day range
3.13
2.61
52 week range
16.30
Open 3.13 Prev Close 3.07 Low 2.72 High 3.13 Mkt Cap 34.19M
Vol 30.59K Avg Vol 12.63K EPS -2.90 P/E N/A Forward P/E N/A
Beta -0.33 Short Ratio 0.06 Inst. Own 21.36% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg 5.54 200-d Avg 6.83 1yr Est 0.00
Income Statement
Total Revenue 206.97M
Revenues (USD) 206.97M
Cost of Revenue 160.07M
Gross Profit 46.91M
Operating Expenses 76.32M
Selling, General and Administrative Expense 31.69M
Operating Income -29.42M
Interest Expense 14.53M
Income Tax Expense 1.64M
Net Income -45.28M
Net Income Common Stock -45.28M
Net Income Common Stock (USD) -45.28M
Consolidated Income -45.28M
Earning Before Interest & Taxes (EBIT) -29.12M
Earning Before Interest & Taxes (USD) -29.12M
Weighted Average Shares 11.75M
Balance Sheet
Cash and Equivalents 68.67M
Cash and Equivalents (USD) 68.67M
Trade and Non-Trade Receivables 130.28M
Current Assets 239.75M
Property, Plant & Equipment Net 113.30M
Total Assets 902.10M
Debt Current 48.54M
Total Debt 431.19M
Current Liabilities 322.04M
Debt Non-Current 382.65M
Total Liabilities 814.76M
Accumulated Retained Earnings (Deficit) -351.12M
Accumulated Other Comprehensive Income 455.00K
Shareholders Equity 87.34M
Shareholders Equity (USD) 87.34M
Assets Non-Current 662.35M
Total Debt (USD) 431.19M
Deferred Revenue 11.88M
Deposit Liabilities 21.69M
Goodwill and Intangible Assets 533.96M
Inventory 11.37M
Liabilities Non-Current 492.72M
Trade and Non-Trade Payables 61.04M
Tax Liabilities 69.31M