XBP Europe Holdings, Inc. (XBP)

XBP Europe Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	148.14	166.57	180.49	205.95	217.54
Revenue Growth (YoY)	-12.37%	-7.71%	-12.36%	-5.33%	-
Cost of Revenue	110.94	127.53	136.79	159.42	175.5
Gross Profit	37.21	39.04	43.71	46.53	42.05
Selling, General & Admin	35.13	41.49	42.37	41.29	56.77
Operating Expenses	38.41	45.34	46.76	46.46	63.08
Operating Income	-1.21	-6.3	-3.06	0.07	-21.04
Interest Expense	-7.44	-4.15	-1.15	-1.15	-0.86
Interest & Investment Income	-	-	0.03	0.14	0.22
Currency Exchange Gain (Loss)	-2.2	-0.59	-1.18	-1.16	-2.2
Other Non Operating Income (Expenses)	1.86	0.6	-	-	-
EBT Excluding Unusual Items	-8.98	-10.44	-5.37	-2.1	-23.88
Merger & Restructuring Charges	-	-	-	-6.4	-
Gain (Loss) on Sale of Assets	-	-	-	-1.31	-
Pretax Income	-8.98	-10.44	-5.37	-9.81	-23.88
Income Tax Expense	1.75	0.61	2.56	2.92	4.5
Net Income	-14.8	-11.05	-7.93	-12.73	-28.38
Net Income to Common	-14.8	-11.05	-7.93	-12.73	-28.38
Shares Outstanding (Basic)	30	23	22	-	-
Shares Outstanding (Diluted)	30	23	22	-	-
Shares Change (YoY)	-	3.36%	-	-	-
EPS (Basic)	-0.49	-0.49	-0.36	-	-
EPS (Diluted)	-0.49	-0.49	-0.36	-	-
Free Cash Flow	-15.63	-3.87	3.52	-4.95	3.21
Free Cash Flow Per Share	-0.52	-0.17	0.16	-	-
Gross Margin	25.12%	23.44%	24.21%	22.59%	19.33%
Operating Margin	-0.81%	-3.78%	-1.69%	0.03%	-9.67%
Profit Margin	-9.99%	-6.63%	-4.39%	-6.18%	-13.04%
Free Cash Flow Margin	-10.55%	-2.32%	1.95%	-2.40%	1.48%
EBITDA	2.47	-2.45	1.34	4.68	-15.19
EBITDA Margin	1.67%	-1.47%	0.74%	2.27%	-6.98%
D&A For EBITDA	3.68	3.85	4.4	4.61	5.84
EBIT	-1.21	-6.3	-3.06	0.07	-21.04
EBIT Margin	-0.81%	-3.78%	-1.69%	0.03%	-9.67%
Advertising Expenses	-	0.2	0.3	0.2	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.