Express Inc (EXPRQ)
OTCMKTS: EXPRQ · Delayed Price · USD
0.690
-0.250 (-26.60%)
Apr 24, 2024, 3:59 PM EDT - Market closed
Express Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,864 | 1,870 | 1,208 | 2,019 | 2,116 | 2,159 | 2,204 | 2,350 | 2,165 | 2,219 | Upgrade
|
| Revenue Growth (YoY) | -0.33% | 54.78% | -40.16% | -4.59% | -1.95% | -2.08% | -6.20% | 8.53% | -2.42% | 2.87% | Upgrade
|
| Cost of Revenue | 1,336 | 1,312 | 1,213 | 1,469 | 1,501 | 1,531 | 1,530 | 1,555 | 1,505 | 1,501 | Upgrade
|
| Gross Profit | 528.59 | 558.47 | -4.91 | 550.58 | 614.91 | 627.51 | 674.69 | 795.28 | 660.95 | 717.71 | Upgrade
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| Selling, General & Admin | 596.67 | 558.19 | 450.83 | 564.33 | 587.35 | 573.55 | 569.55 | 587.75 | 524.04 | 504.28 | Upgrade
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| Other Operating Expenses | -0.59 | -0.5 | -0.53 | 204.11 | -0.65 | 23.41 | 0.06 | 0.29 | 0.32 | -0.83 | Upgrade
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| Operating Expenses | 596.08 | 557.69 | 450.31 | 768.44 | 586.7 | 596.96 | 569.61 | 588.04 | 524.36 | 503.45 | Upgrade
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| Operating Income | -67.49 | 0.78 | -455.22 | -217.87 | 28.22 | 30.56 | 105.08 | 207.24 | 136.6 | 214.26 | Upgrade
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| Interest Expense / Income | 29.1 | 15.2 | 3.4 | -2.98 | 0.03 | 2.24 | 13.47 | 15.88 | 23.9 | 19.52 | Upgrade
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| Other Expense / Income | -410.88 | -0.3 | 2.73 | - | 7.9 | -0.54 | -0.48 | 0.67 | 1.15 | 1.57 | Upgrade
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| Pretax Income | 314.29 | -14.12 | -461.35 | -214.88 | 20.29 | 28.85 | 92.1 | 190.68 | 111.56 | 193.17 | Upgrade
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| Income Tax | 20.45 | 0.32 | -55.9 | -50.53 | 10.66 | 9.98 | 33.76 | 74.17 | 43.23 | 76.63 | Upgrade
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| Net Income | 293.83 | -14.44 | -405.45 | -164.36 | 9.63 | 18.87 | 58.34 | 116.51 | 68.33 | 116.54 | Upgrade
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| Net Income Growth | - | - | - | - | -48.97% | -67.65% | -49.93% | 70.53% | -41.37% | -16.32% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change | 3.93% | 2.82% | -2.28% | -9.70% | -7.14% | -0.23% | -6.55% | 0.04% | -0.60% | -2.45% | Upgrade
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| EPS (Basic) | 86.40 | -4.40 | -125.40 | -49.80 | 2.60 | 4.80 | 14.80 | 27.80 | 16.20 | 27.60 | Upgrade
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| EPS (Diluted) | 85.00 | -4.40 | -125.40 | -49.80 | 2.60 | 4.80 | 14.80 | 27.60 | 16.20 | 27.40 | Upgrade
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| EPS Growth | - | - | - | - | -45.83% | -67.57% | -46.38% | 70.37% | -40.88% | -14.38% | Upgrade
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| Free Cash Flow | -204.46 | 54.61 | -340.48 | 53.67 | 23.94 | 61.13 | 88 | 114.26 | 41.48 | 89.71 | Upgrade
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| Free Cash Flow Per Share | -60.09 | 16.44 | -105.37 | 16.23 | 6.60 | 15.56 | 22.37 | 27.21 | 9.86 | 21.24 | Upgrade
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| Gross Margin | 28.36% | 29.86% | -0.41% | 27.27% | 29.06% | 29.07% | 30.61% | 33.84% | 30.52% | 32.34% | Upgrade
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| Operating Margin | -3.62% | 0.04% | -37.67% | -10.79% | 1.33% | 1.42% | 4.77% | 8.82% | 6.31% | 9.66% | Upgrade
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| Profit Margin | 15.76% | -0.77% | -33.55% | -8.14% | 0.46% | 0.87% | 2.65% | 4.96% | 3.16% | 5.25% | Upgrade
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| Free Cash Flow Margin | -10.97% | 2.92% | -28.18% | 2.66% | 1.13% | 2.83% | 3.99% | 4.86% | 1.92% | 4.04% | Upgrade
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| Effective Tax Rate | 6.51% | - | - | - | 52.54% | 34.58% | 36.65% | 38.90% | 38.75% | 39.67% | Upgrade
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| EBITDA | 405.56 | 68.7 | -384.25 | -132.48 | 106.17 | 121.31 | 187.71 | 281.47 | 211.89 | 282.5 | Upgrade
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| EBITDA Margin | 21.76% | 3.67% | -31.80% | -6.56% | 5.02% | 5.62% | 8.52% | 11.98% | 9.78% | 12.73% | Upgrade
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| Depreciation & Amortization | 62.17 | 67.62 | 73.7 | 85.38 | 85.85 | 90.22 | 82.14 | 74.9 | 76.44 | 69.81 | Upgrade
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| EBIT | 343.39 | 1.08 | -457.95 | -217.87 | 20.32 | 31.09 | 105.57 | 206.57 | 135.45 | 212.69 | Upgrade
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| EBIT Margin | 18.42% | 0.06% | -37.90% | -10.79% | 0.96% | 1.44% | 4.79% | 8.79% | 6.26% | 9.58% | Upgrade
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