XBP Europe Holdings, Inc. (XBP)

NASDAQ: XBP · IEX Real-Time Price · USD

1.350

-0.120 (-8.16%)

At close: Jul 19, 2024, 4:00 PM

1.340

-0.010 (-0.74%)

Pre-market: Jul 22, 2024, 4:28 AM EDT

XBP Europe Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	121.75	166.57	180.49	205.95	217.54
Revenue Growth (YoY)	-3.00%	-7.71%	-12.36%	-5.33%	-
Cost of Revenue	93.93	127.53	136.79	165.02	175.5
Gross Profit	27.83	39.04	43.71	40.93	42.05
Selling, General & Admin	26.5	34.68	32.96	31.9	44.2
Other Operating Expenses	6.36	8.53	12.7	14.97	16.92
Operating Expenses	32.86	43.22	45.66	46.87	61.12
Operating Income	-5.03	-4.18	-1.95	-5.94	-19.07
Interest Expense / Income	6.19	7.2	3.04	2.84	2.84
Other Expense / Income	-1.26	-0.93	0.38	1.03	1.96
Pretax Income	-9.96	-10.44	-5.37	-9.81	-23.88
Income Tax	0.61	0.61	2.56	2.92	4.5
Net Income	-10.58	-11.05	-7.93	-12.73	-28.38
Shares Outstanding (Basic)	30	30	24	26	5
Shares Outstanding (Diluted)	-	-	-	-	5
Shares Change	222.10%	24.99%	-8.50%	429.20%	-
EPS (Basic)	-	-0.49	-0.36	-0.06	-
EPS (Diluted)	-	-0.49	-0.36	-0.06	-
Free Cash Flow	-8.2	-4.2	3.52	-1.88	3.21
Free Cash Flow Per Share	-0.27	-0.14	0.15	-0.07	0.64
Gross Margin	22.86%	23.44%	24.21%	19.87%	19.33%
Operating Margin	-4.13%	-2.51%	-1.08%	-2.88%	-8.77%
Profit Margin	-8.69%	-6.63%	-4.39%	-6.18%	-13.04%
Free Cash Flow Margin	-6.73%	-2.52%	1.95%	-0.91%	1.48%
EBITDA	1.03	0.61	2.07	-2.36	-15.19
EBITDA Margin	0.85%	0.36%	1.14%	-1.15%	-6.98%
Depreciation & Amortization	4.81	3.85	4.4	4.61	5.84
EBIT	-3.77	-3.25	-2.33	-6.97	-21.03
EBIT Margin	-3.10%	-1.95%	-1.29%	-3.39%	-9.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).