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Exco

XTC.TO

Tags: CA Consumer Cyclical Auto - Parts

Exco Technologies Limited Price (XTC.TO)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

38,749,776

(0.4169)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 56,800,000 73,900,000 73,400,000 99,600,000 118,000,000 118,300,000 118,070,000 184,133,000 213,141,000 230,555,000 216,114,000 215,427,000 210,927,000 201,759,000 201,681,000 143,716,000 165,512,000 199,608,000 242,516,000 244,610,000 368,258,000 498,295,000 588,989,000 584,205,000 575,554,000 507,348,000 412,309,000 461,171,000 489,943,000 619,303,000 637,791,000
Net Income 7,700,000 9,100,000 5,900,000 8,400,000 11,100,000 12,000,000 10,310,000 10,985,000 17,042,000 17,098,000 9,199,000 11,132,000 -616,000 3,062,000 -13,934,000 -17,666,000 10,077,000 14,807,000 24,449,000 23,632,000 30,656,000 40,759,000 47,557,000 42,519,000 42,270,000 26,632,000 27,424,000 38,420,000 18,966,000 26,284,000 29,618,000
FCF USD 9,800,000 -4,700,000 -14,200,000 -8,000,000 -14,200,000 18,000,000 7,920,000 15,219,000 14,170,000 12,842,000 11,865,000 4,565,000 10,391,000 8,603,000 1,133,000 7,369,000 11,022,000 -2,290,000 23,603,000 885,000 14,666,000 20,641,000 41,524,000 50,120,000 25,321,000 36,848,000 40,923,000 9,077,000 -30,032,000 19,186,000 47,839,000
OCF USD 16,300,000 8,900,000 5,800,000 15,600,000 14,900,000 29,800,000 20,099,000 29,456,000 31,040,000 22,361,000 23,813,000 19,164,000 21,183,000 22,562,000 12,371,000 15,389,000 16,207,000 6,641,000 31,336,000 22,884,000 40,374,000 41,235,000 65,470,000 66,406,000 48,833,000 64,816,000 64,418,000 47,790,000 23,473,000 58,169,000 81,744,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.10 0.29 0.18 0.13 0.05 0.10 0.09 0.05 0.11 0.05 0.04 -0.15 0.00 0.00 -0.01 0.01 0.05 0.00 0.00 0.05 0.01 1.15 0.64 0.43 0.64 0.11 0.01 5.36 4.24 3.79
D/E 0.25 0.19 0.07 0.15 0.26 0.01 0.37 0.01 0.19 0.22 0.14 0.12 0.06 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.12 0.04 0.26 0.16 0.10 0.05 0.02 0.02 0.33 0.31 0.29
CA/CL 2.16 1.77 1.59 1.20 1.06 1.99 0.87 0.91 1.14 1.17 1.47 1.61 1.92 2.54 2.60 3.19 3.18 3.31 3.81 4.16 2.00 2.27 2.03 2.26 2.51 2.90 2.70 2.60 2.27 2.48 2.73
TA/TL 2.30 2.82 3.17 2.66 2.62 4.73 2.40 2.37 2.82 2.86 3.36 3.48 3.97 4.87 4.60 5.53 5.02 4.81 5.24 6.30 3.31 3.50 2.61 3.32 3.80 4.41 5.20 5.06 2.53 2.54 2.69
Total Debt 8,600,000 8,900,000 3,600,000 9,700,000 20,100,000 800,000 38,256,000 1,147,000 24,238,000 30,385,000 20,975,000 18,599,000 9,245,000 1,197,000 4,634,000 273,000 164,000 784,000 0 0 23,402,000 10,501,000 72,156,000 46,810,000 34,053,000 17,764,000 6,511,000 5,540,000 114,013,000 116,360,000 112,251,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 16.91% 15.66% 10.15% 11.40% 11.51% 13.02% 7.07% 10.72% 11.19% 10.22% 9.74% 6.50% -0.46% 3.61% -10.80% -5.70% 8.15% 10.85% 16.58% 14.22% 13.41% 15.91% 12.76% 12.48% 11.35% 7.58% 8.04% 10.69% 4.30% 6.34% 7.00%
ROE 21.94% 19.49% 10.99% 13.00% 14.30% 13.29% 10.04% 9.60% 13.07% 12.15% 6.28% 7.19% -0.41% 2.09% -10.58% -15.37% 8.45% 11.29% 17.01% 14.40% 15.12% 16.64% 17.02% 14.11% 12.80% 8.08% 8.29% 11.13% 5.44% 7.08% 7.77%
ROA 0.00% 12.57% 7.53% 8.11% 8.85% 10.48% 5.86% 5.55% 8.44% 7.90% 7.87% 5.12% -0.31% 3.15% -7.96% -12.59% 6.77% 8.95% 13.76% 12.11% 10.55% 11.89% 10.50% 9.86% 9.44% 6.25% 6.69% 8.93% 3.29% 4.29% 4.88%
NM % 13.56% 12.31% 8.04% 8.43% 9.41% 10.14% 8.73% 5.97% 8.00% 7.42% 4.26% 5.17% -0.29% 1.52% -6.91% -12.29% 6.09% 7.42% 10.08% 9.66% 8.32% 8.18% 8.07% 7.28% 7.34% 5.25% 6.65% 8.33% 3.87% 4.24% 4.64%
FCF / R% 0.00% -6.36% -19.35% -8.03% -12.03% 15.22% 6.71% 8.27% 6.65% 5.57% 5.49% 2.12% 4.93% 4.26% 0.56% 5.13% 6.66% -1.15% 9.73% 0.36% 3.98% 4.14% 7.05% 8.58% 4.40% 7.26% 9.93% 1.97% -6.13% 3.10% 7.50%
FCF / NI% 127.27% -51.65% -240.68% -95.24% -127.93% 150.00% 76.82% 138.54% 83.15% 75.11% 72.31% 41.01% -1,686.85% 148.48% -8.46% -41.71% 109.38% -15.47% 96.54% 3.74% 47.84% 50.64% 87.31% 117.88% 59.90% 138.36% 149.22% 23.63% -158.35% 72.99% 161.52%
Operating Margin (OM) 0.00 0.37 0.45 0.42 0.44 0.55 0.63 0.46 0.47 0.50 0.56 0.61 0.60 0.63 0.54 0.62 0.58 0.53 0.44 0.51 0.40 0.36 0.36 0.41 0.46 0.52 0.65 0.63 0.59 0.48 0.49

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.22 0.25 0.16 0.22 0.29 0.31 0.26 0.27 0.44 0.43 0.23 0.27 -0.01 0.07 -0.34 -0.43 0.25 0.36 0.60 0.58 0.74 0.96 1.12 1.00 1.00 0.65 0.69 0.98 0.49 0.68 0.76
SPS 1.59 1.99 1.93 2.61 3.03 3.01 2.98 4.61 5.44 5.80 5.40 5.23 5.08 4.61 4.92 3.53 4.05 4.88 5.95 6.01 8.88 11.78 13.86 13.71 13.62 12.30 10.32 11.74 12.54 15.92 16.46
OCPS 0.46 0.24 0.15 0.41 0.38 0.76 0.51 0.74 0.79 0.56 0.60 0.46 0.51 0.52 0.30 0.38 0.40 0.16 0.77 0.56 0.97 0.98 1.54 1.56 1.16 1.57 1.61 1.22 0.60 1.49 2.11
FCPS 0.27 -0.13 -0.37 -0.21 -0.36 0.46 0.20 0.38 0.36 0.32 0.30 0.11 0.25 0.20 0.03 0.18 0.27 -0.06 0.58 0.02 0.35 0.49 0.98 1.18 0.60 0.89 1.02 0.23 -0.77 0.49 1.23
BVPS 0.98 1.26 1.41 1.69 1.99 2.30 2.59 2.87 3.33 3.54 3.66 3.75 3.63 3.34 3.22 2.82 2.92 3.20 3.53 4.04 4.89 5.79 6.57 7.07 7.81 7.99 8.29 8.79 8.92 9.53 9.84

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.22 0.25 0.16 0.22 0.29 0.31 0.26 0.27 0.44 0.43 0.23 0.27 -0.01 0.07 -0.34 -0.43 0.25 0.36 0.60 0.58 0.74 0.96 1.12 1.00 1.00 0.65 0.69 0.98 0.49 0.68 0.76
CAGR-SPS 1.59 1.99 1.93 2.61 3.03 3.01 2.98 4.61 5.44 5.80 5.40 5.23 5.08 4.61 4.92 3.53 4.05 4.88 5.95 6.01 8.88 11.78 13.86 13.71 13.62 12.30 10.32 11.74 12.54 15.92 16.46
CAGR-OCPS 0.46 0.24 0.15 0.41 0.38 0.76 0.51 0.74 0.79 0.56 0.60 0.46 0.51 0.52 0.30 0.38 0.40 0.16 0.77 0.56 0.97 0.98 1.54 1.56 1.16 1.57 1.61 1.22 0.60 1.49 2.11
CAGR-FCPS 0.27 -0.13 -0.37 -0.21 -0.36 0.46 0.20 0.38 0.36 0.32 0.30 0.11 0.25 0.20 0.03 0.18 0.27 -0.06 0.58 0.02 0.35 0.49 0.98 1.18 0.60 0.89 1.02 0.23 -0.77 0.49 1.23
CAGR-BVPS 0.98 1.26 1.41 1.69 1.99 2.30 2.59 2.87 3.33 3.54 3.66 3.75 3.63 3.34 3.22 2.82 2.92 3.20 3.53 4.04 4.89 5.79 6.57 7.07 7.81 7.99 8.29 8.79 8.92 9.53 9.84
Revenue $637.79M
+2.99%
3Y
5Y
7Y
10Y
Net Income $29.62M
+12.68%
3Y
5Y
7Y
10Y
Operating Cash Flow $81.74M
+40.53%
3Y
5Y
7Y
10Y
Free Cash Flow $47.84M
+149.34%
3Y
5Y
7Y
10Y
YTPD $3.79
-10.58%
3Y
5Y
7Y
10Y
D/E $0.29
-6.13%
3Y
5Y
7Y
10Y
CA/CL $2.73
+10.03%
3Y
5Y
7Y
10Y
TA/TL $2.69
+5.90%
3Y
5Y
7Y
10Y
ROIC $7.00%
+10.47%
3Y
5Y
7Y
10Y
ROE $7.77%
+9.65%
3Y
5Y
7Y
10Y
ROA $4.88%
+13.63%
3Y
5Y
7Y
10Y
Net Margin $4.64%
+9.42%
3Y
5Y
7Y
10Y
FCF / R% $7.50%
+142.12%
3Y
5Y
7Y
10Y
FCFNI % $161.52%
+121.28%
3Y
5Y
7Y
10Y
Operating Margin $0.49
+0.69%
3Y
5Y
7Y
10Y
EPS $0.76
+13.16%
3Y
5Y
7Y
10Y
SPS $16.46
+3.42%
3Y
5Y
7Y
10Y
OCPS $2.11
+41.12%
3Y
5Y
7Y
10Y
FCPS $1.23
+150.39%
3Y
5Y
7Y
10Y
BVPS $9.84
+3.19%
3Y
5Y
7Y
10Y
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