XXL ASA (XXLLY)
OTCMKTS · Delayed Price · Currency is USD
739.00
+30.00 (4.23%)
Inactive · Last trade price on Aug 1, 2024
Heartland Financial USA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 7,295 | 7,183 | 7,961 | 8,426 | 9,597 | 10,423 | Upgrade |
| 7,295 | 7,183 | 7,961 | 8,426 | 9,597 | 10,423 | Upgrade | |
Revenue Growth (YoY) | -3.19% | -9.77% | -5.52% | -12.20% | -7.92% | 15.90% | Upgrade |
Cost of Revenue | 4,683 | 4,603 | 5,452 | 5,705 | 5,649 | 6,519 | Upgrade |
Gross Profit | 2,612 | 2,580 | 2,509 | 2,721 | 3,948 | 3,904 | Upgrade |
Selling, General & Admin | 2,217 | 2,182 | 2,313 | 2,230 | 2,362 | 2,526 | Upgrade |
Other Operating Expenses | 319 | 323 | 275 | 254 | 201 | 261 | Upgrade |
Operating Expenses | 3,303 | 3,280 | 3,342 | 3,187 | 3,334 | 3,540 | Upgrade |
Operating Income | -691 | -700 | -833 | -466 | 614 | 364 | Upgrade |
Interest Expense | -208 | -188 | -191 | -128 | -107 | -144 | Upgrade |
Currency Exchange Gain (Loss) | -40 | 13 | 2 | 76 | -4 | 5 | Upgrade |
Other Non Operating Income (Expenses) | -16 | -8 | 3 | -13 | -25 | -33 | Upgrade |
EBT Excluding Unusual Items | -955 | -883 | -1,019 | -531 | 478 | 192 | Upgrade |
Impairment of Goodwill | -670 | -670 | -576 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -1 | -13 | - | Upgrade |
Pretax Income | -1,625 | -1,553 | -1,595 | -532 | 465 | 192 | Upgrade |
Income Tax Expense | 194 | 164 | -5 | -120 | 25 | 66 | Upgrade |
Earnings From Continuing Operations | -1,819 | -1,717 | -1,590 | -412 | 440 | 126 | Upgrade |
Earnings From Discontinued Operations | - | - | -206 | -130 | -246 | - | Upgrade |
Net Income to Company | -1,819 | -1,717 | -1,796 | -542 | 194 | 126 | Upgrade |
Minority Interest in Earnings | 12 | 12 | 65 | 20 | -6 | -6 | Upgrade |
Net Income | -1,807 | -1,705 | -1,731 | -522 | 188 | 120 | Upgrade |
Net Income to Common | -1,807 | -1,705 | -1,731 | -522 | 188 | 120 | Upgrade |
Net Income Growth | - | - | - | - | 56.67% | - | Upgrade |
Shares Outstanding (Basic) | 26 | 22 | 8 | 2 | 3 | 2 | Upgrade |
Shares Outstanding (Diluted) | 26 | 22 | 8 | 2 | 3 | 2 | Upgrade |
Shares Change (YoY) | 122.59% | 168.57% | 237.34% | -3.60% | 15.43% | 55.13% | Upgrade |
EPS (Basic) | -69.90 | -77.14 | -210.33 | -213.96 | 74.47 | 54.81 | Upgrade |
EPS (Diluted) | -69.90 | -77.14 | -210.33 | -213.96 | 74.29 | 54.73 | Upgrade |
EPS Growth | - | - | - | - | 35.72% | - | Upgrade |
Free Cash Flow | -281 | -119 | 69 | 550 | 686 | 1,472 | Upgrade |
Free Cash Flow Per Share | -10.87 | -5.38 | 8.38 | 225.44 | 271.06 | 671.40 | Upgrade |
Dividend Per Share | - | - | - | - | 0.600 | - | Upgrade |
Gross Margin | 35.80% | 35.92% | 31.52% | 32.29% | 41.14% | 37.46% | Upgrade |
Operating Margin | -9.47% | -9.74% | -10.46% | -5.53% | 6.40% | 3.49% | Upgrade |
Profit Margin | -24.77% | -23.74% | -21.74% | -6.19% | 1.96% | 1.15% | Upgrade |
Free Cash Flow Margin | -3.85% | -1.66% | 0.87% | 6.53% | 7.15% | 14.12% | Upgrade |
EBITDA | -677 | -534 | -701 | 237 | 1,368 | 1,084 | Upgrade |
EBITDA Margin | -9.28% | -7.43% | -8.80% | 2.81% | 14.25% | 10.40% | Upgrade |
D&A For EBITDA | 14 | 166 | 132 | 703 | 754 | 720 | Upgrade |
EBIT | -691 | -700 | -833 | -466 | 614 | 364 | Upgrade |
EBIT Margin | -9.47% | -9.74% | -10.46% | -5.53% | 6.40% | 3.49% | Upgrade |
Effective Tax Rate | - | - | - | - | 5.38% | 34.38% | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.