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XBP
XBP Global Holdings, Inc.
3.48
1 x 3.71
1 x 3.90
bid
ask
+
0.29
9.09%
1 @ 07:30 PM
3.45 -0.03 (0.86%)
Ytd-48.90%
1y-66.86%
3.27
day range
3.95
2.07
52 week range
12.80
Open3.36Prev Close3.19Low3.27High3.95Mkt Cap41.35M
Vol152.03KAvg Vol21.69KEPS-3.84P/EN/AForward P/EN/A
Beta-0.45Short Ratio0.06Inst. Own21.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.91200-d Avg4.371yr Est0.00
Income Statement
Net Income-16.70M
Net Income Common Stock-16.70M
Net Income Common Stock (USD)-16.70M
Consolidated Income-16.70M
Earning Before Interest & Taxes (EBIT)-16.70M
Earning Before Interest & Taxes (USD)-16.70M
Weighted Average Shares11.77M
Balance Sheet
Cash and Equivalents27.96M
Cash and Equivalents (USD)27.96M
Trade and Non-Trade Receivables129.42M
Current Assets196.78M
Property, Plant & Equipment Net98.89M
Total Assets827.77M
Debt Current39.52M
Total Debt410.78M
Current Liabilities307.94M
Debt Non-Current371.26M
Total Liabilities781.31M
Accumulated Retained Earnings (Deficit)-394.59M
Accumulated Other Comprehensive Income2.13M
Shareholders Equity46.46M
Shareholders Equity (USD)46.46M
Assets Non-Current630.99M
Total Debt (USD)410.78M
Deferred Revenue13.29M
Deposit Liabilities18.35M
Goodwill and Intangible Assets515.51M
Inventory11.20M
Liabilities Non-Current473.37M
Trade and Non-Trade Payables68.24M
Tax Liabilities62.77M
Cash Flow
Depreciation, Amortization & Accretion15.27M
Net Cash Flow from Financing-13.31M
Net Cash Flow / Change in Cash & Cash Equivalents-25.14M
Capital Expenditure-1.78M
Issuance (Repayment) of Debt Securities -13.28M
Net Cash Flow from Investing-1.78M
Net Cash Flow from Operations-10.14M
Effect of Exchange Rate Changes on Cash 80.00K
Share Based Compensation533.00K