XBP Europe Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
1.150
+0.140 (13.86%)
At close: Dec 26, 2024, 4:00 PM
1.170
+0.020 (1.74%)
Pre-market: Dec 27, 2024, 8:46 AM EST
XBP Europe Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 157.15 | 166.57 | 180.49 | 205.95 | 217.54 |
| Revenue Growth (YoY) | -1.81% | -7.71% | -12.36% | -5.33% | - |
| Cost of Revenue | 120.73 | 127.53 | 136.79 | 159.42 | 175.5 |
| Gross Profit | 36.42 | 39.04 | 43.71 | 46.53 | 42.05 |
| Selling, General & Admin | 39.02 | 41.49 | 42.37 | 41.29 | 56.77 |
| Operating Expenses | 43.05 | 45.34 | 46.76 | 46.46 | 63.08 |
| Operating Income | -6.63 | -6.3 | -3.06 | 0.07 | -21.04 |
| Interest Expense | -5.32 | -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) | 0.64 | 0.6 | - | - | - |
| EBT Excluding Unusual Items | -13.52 | -10.44 | -5.37 | -2.1 | -23.88 |
| Merger & Restructuring Charges | - | - | - | -6.4 | - |
| Gain (Loss) on Sale of Assets | - | - | - | -1.31 | - |
| Pretax Income | -13.52 | -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) | 29 | 23 | 22 | - | - |
| Shares Outstanding (Diluted) | 29 | 23 | 22 | - | - |
| Shares Change (YoY) | 32.13% | 3.36% | - | - | - |
| EPS (Basic) | -0.51 | -0.49 | -0.36 | - | - |
| EPS (Diluted) | -0.51 | -0.49 | -0.36 | - | - |
| Free Cash Flow | -15.63 | -3.87 | 3.52 | -4.95 | 3.21 |
| Free Cash Flow Per Share | -0.54 | -0.17 | 0.16 | - | - |
| Gross Margin | 23.17% | 23.44% | 24.21% | 22.59% | 19.33% |
| Operating Margin | -4.22% | -3.78% | -1.69% | 0.03% | -9.67% |
| Profit Margin | -9.42% | -6.63% | -4.39% | -6.18% | -13.04% |
| Free Cash Flow Margin | -9.95% | -2.32% | 1.95% | -2.40% | 1.48% |
| EBITDA | -2.91 | -2.45 | 1.34 | 4.68 | -15.19 |
| EBITDA Margin | -1.85% | -1.47% | 0.74% | 2.27% | -6.98% |
| D&A For EBITDA | 3.72 | 3.85 | 4.4 | 4.61 | 5.84 |
| EBIT | -6.63 | -6.3 | -3.06 | 0.07 | -21.04 |
| EBIT Margin | -4.22% | -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.