Financhill
Sell
23

EXE Quote, Financials, Valuation and Earnings

Last price:
$97.50
Seasonality move :
4.4%
Day range:
$94.09 - $96.88
52-week range:
$69.12 - $101.27
Dividend yield:
2.38%
P/E ratio:
59.65x
P/S ratio:
3.29x
P/B ratio:
2.19x
Volume:
1.4M
Avg. volume:
2.7M
1-year change:
25.04%
Market cap:
$22.3B
Revenue:
$7.8B
EPS (TTM):
$1.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.5B $5.2B -- $11.4B $7.8B
Revenue Growth (YoY) -17.03% -38.63% -- 119.64% -32.06%
 
Cost of Revenues $8.1B $4.6B -- $3.5B $2.9B
Gross Profit $396M $620M -- $7.9B $4.9B
Gross Profit Margin 4.67% 11.9% -- 69.16% 62.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315M $380M -- $4.4B $2.6B
Other Inc / (Exp) $63M -$9B -- $326M $1B
Operating Expenses $447M $887M -- $4.4B $2.7B
Operating Income -$51M -$267M -- $3.5B $2.2B
 
Net Interest Expenses $651M $476M -- $160M $103M
EBT. Incl. Unusual Items -$639M -$9.8B -- $3.7B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$331M -$19M -- -$1.3B $698M
Net Income to Company -$308M -$9.8B -- $4.9B $2.4B
 
Minority Interest in Earnings -- $16M -- -- --
Net Income to Common Excl Extra Items -$308M -$9.7B -- $4.9B $2.4B
 
Basic EPS (Cont. Ops) -$49.97 -$998.26 -- $38.71 $18.21
Diluted EPS (Cont. Ops) -$49.97 -$998.26 -- $33.36 $16.92
Weighted Average Basic Share $8.3M $9.8M -- $125.8M $132.8M
Weighted Average Diluted Share $8.3M $9.8M -- $146M $143M
 
EBITDA $2.3B -$8.2B -- $5.6B $4.8B
EBIT $12M -$9.3B -- $3.8B $3.2B
 
Revenue (Reported) $8.5B $5.2B -- $11.4B $7.8B
Operating Income (Reported) -$51M -$267M -- $3.5B $2.2B
Operating Income (Adjusted) $12M -$9.3B -- $3.8B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $959M $887M $3.2B $1.5B $646M
Revenue Growth (YoY) -53.42% 74.95% 256.71% -52.21% -57.28%
 
Cost of Revenues $997M $1.2B $914M $674M $548M
Gross Profit -$38M -$306M $2.3B $838M $98M
Gross Profit Margin -3.96% -34.5% 71.11% 55.42% 15.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $30M $1.2B $752M $231M
Other Inc / (Exp) -$624M $3M $2M $15M $19M
Operating Expenses $58M $35M $1.2B $759M $255M
Operating Income -$96M -$341M $1B $79M -$157M
 
Net Interest Expenses $25M $17M $52M $23M $20M
EBT. Incl. Unusual Items -$745M -$355M $957M $71M -$158M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$10M $74M $1M -$44M
Net Income to Company -$745M -- $883M $70M -$114M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$745M -$345M $883M $70M -$114M
 
Basic EPS (Cont. Ops) -$76.18 -$3.51 $7.29 $0.53 -$0.85
Diluted EPS (Cont. Ops) -$76.18 -$3.51 $6.12 $0.49 -$0.85
Weighted Average Basic Share $9.8M $98.2M $121.2M $132.2K $133.8K
Weighted Average Diluted Share $9.8M $98.2M $144.4M $142.3M $133.8M
 
EBITDA -$550M -$338M $1.5B $478M $200M
EBIT -$720M -$338M $1B $96M -$135M
 
Revenue (Reported) $959M $887M $3.2B $1.5B $646M
Operating Income (Reported) -$96M -$341M $1B $79M -$157M
Operating Income (Adjusted) -$720M -$338M $1B $96M -$135M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $3.8B -- $10.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $4.3B -- $3.7B $2.6B
Gross Profit $323M -$521M -- $6.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286M $257M -- $2.4B $1.2B
Other Inc / (Exp) -$8.8B -$923M $327M $851M $213M
Operating Expenses $809M $288M -- $2.5B $1.3B
Operating Income -$486M -$809M -- $3.8B $183M
 
Net Interest Expenses $445M $229M $120M $122M $80M
EBT. Incl. Unusual Items -$9.7B -$2B -- $4.6B $315M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$29M -$16M -- -$858M $61M
Net Income to Company -$9.7B -- -- $5.4B $254M
 
Minority Interest in Earnings $16M -- -- -- --
Net Income to Common Excl Extra Items -$9.6B -$1.9B -- $5.4B $254M
 
Basic EPS (Cont. Ops) -$993.37 -$126.44 $23.62 $39.93 $1.96
Diluted EPS (Cont. Ops) -$993.37 -$126.44 $19.20 $36.82 $1.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$7.7B -$1.5B -- $6.3B $1.9B
EBIT -$9.2B -$1.8B -- $4.7B $405M
 
Revenue (Reported) $5.9B $3.8B -- $10.1B $4B
Operating Income (Reported) -$486M -$809M -- $3.8B $183M
Operating Income (Adjusted) -$9.2B -$1.8B -- $4.7B $405M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $1.6B $7.3B $6B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $2.3B $4.7B $2.9B $1.9B
Gross Profit $398M -$705M $2.6B $3.1B $304M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $54M $1.3B $1.5B $648M
Other Inc / (Exp) -$8.7B $2M $327M $852M $45M
Operating Expenses $713M $56M $1.3B $1.5B $710M
Operating Income -$315M -$761M $1.3B $1.6B -$406M
 
Net Interest Expenses $307M $35M $120M $82M $59M
EBT. Incl. Unusual Items -$9.3B -$794M $1.5B $2.4B -$420M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M -$10M $105M $532M -$105M
Net Income to Company -$9.3B -- $1.4B $1.9B -$315M
 
Minority Interest in Earnings $16M -- -- -- --
Net Income to Common Excl Extra Items -$9.3B -$784M $1.4B $1.9B -$315M
 
Basic EPS (Cont. Ops) -$957.37 -$7.99 $10.72 $13.77 -$2.38
Diluted EPS (Cont. Ops) -$957.37 -$7.99 $8.07 $12.82 -$2.40
Weighted Average Basic Share $29.3M $196.2M $368.8M $268.4M $262.2M
Weighted Average Diluted Share $29.3M $196.2M $414.7M $430.3M $406.7M
 
EBITDA -$8B -$759M $2.9B $3.6B $729M
EBIT -$9B -$759M $1.6B $2.5B -$353M
 
Revenue (Reported) $4B $1.6B $7.3B $6B $2.2B
Operating Income (Reported) -$315M -$761M $1.3B $1.6B -$406M
Operating Income (Adjusted) -$9B -$759M $1.6B $2.5B -$353M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6M $279M $905M $130M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $737M $589M $922M $1.2B $406M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $121M $64M $69M $47M $193M
Total Current Assets $1.3B $1.1B $2.1B $2.7B $2.6B
 
Property Plant And Equipment $14.8B $5.2B $8.8B $11.2B $10.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $186M $234M $104M $185M $663M
Total Assets $16.2B $6.6B $11B $15.5B $14.4B
 
Accounts Payable $498M $346M $308M $603M $425M
Accrued Expenses $401M $114M $293M $295M $250M
Current Portion Of Long-Term Debt $385M $1.9B -- -- --
Current Portion Of Capital Lease Obligations $9M $24M $29M $86M $84M
Other Current Liabilities $170M $296M $1B $796M $39M
Total Current Liabilities $2.4B $3.1B $2.4B $2.7B $1.3B
 
Long-Term Debt $9.1B -- $2.3B $3.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $11.9B $5.3B $6.3B $3.6B
 
Common Stock $1.6B $1.6B $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B -$7B $5.7B $9.1B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37M -- -- -- --
Total Equity $4.4B -$5.3B $5.7B $9.1B $10.7B
 
Total Liabilities and Equity $16.2B $6.6B $11B $15.5B $14.4B
Cash and Short Terms $6M $279M $905M $130M $1.1B
Total Debt $9.5B $1.9B -- $3.1B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $306M $849M $74M $713M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $547M $670M $1.5B $483M $155M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $90M $61M $168M $163M $217M
Total Current Assets $1.1B $1.7B $2.1B $2.5B $1.8B
 
Property Plant And Equipment $5.6B $5.5B $12B $10.1B $10B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $185M $84M $77M $565M $588M
Total Assets $6.9B $7.3B $14.1B $14.2B $13.4B
 
Accounts Payable $316M $257M $539M $540M $264M
Accrued Expenses $113M $106M $478M $235M $173M
Current Portion Of Long-Term Debt $1.9B -- -- -- --
Current Portion Of Capital Lease Obligations $23M $11M $36M $75M $30M
Other Current Liabilities $256M $1.5B $2B $91M $54M
Total Current Liabilities $3.1B $2.5B $4.2B $1.6B $899M
 
Long-Term Debt -- $1.3B $2.7B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $4.3B $7.7B $4B $3.2B
 
Common Stock $1.6B $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M -- -- -- --
Total Equity -$4.9B $3B $6.3B $10.3B $10.2B
 
Total Liabilities and Equity $6.9B $7.3B $14.1B $14.2B $13.4B
Cash and Short Terms $306M $849M $74M $713M $1B
Total Debt $1.9B $1.3B $2.7B $2B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$308M -$9.8B -- $4.9B $2.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $21M -- $22M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.2B -- $4.1B $2.4B
 
Capital Expenditures $2.3B $1.1B -- $1.8B $1.8B
Cash Acquisitions -$353M -- -- -$2B --
Cash From Investing -$2.5B -$992M -- -$3.4B $473M
 
Dividends Paid (Ex Special Dividend) -$91M -$22M -- -$1.2B -$487M
Special Dividend Paid
Long-Term Debt Issued $12.2B $3.7B -- $11.2B $1.1B
Long-Term Debt Repaid -$11.3B -$3.5B -- -$10.4B -$2.2B
Repurchase of Common Stock -- -- -- -$1.1B -$355M
Other Financing Activities -$36M -$122M -- -$17M --
Cash From Financing $859M $101M -- -$1.4B -$1.9B
 
Beginning Cash (CF) $4M $6M -- $914M $192M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $273M -- -$722M $961M
Ending Cash (CF) $6M $279M -- $192M $1.2B
 
Levered Free Cash Flow -$640M $22M -- $2.3B $551M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$745M -- $883M $70M -$114M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M -- $6M $9M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $382M -- $1.3B $506M $422M
 
Capital Expenditures $106M -- $540M $423M $298M
Cash Acquisitions -- -- $39M -- --
Cash From Investing -$102M -- -$495M -$480M -$319M
 
Dividends Paid (Ex Special Dividend) -- -- -$280M -$77M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M -- $2.7B -- --
Long-Term Debt Repaid -$60M -- -$3B -- --
Repurchase of Common Stock -- -- -$109M -$132M --
Other Financing Activities -$56M -- -- -$6M --
Cash From Financing -$56M -- -$714M -$215M -$78M
 
Beginning Cash (CF) $82M -- $26M $975M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224M -- $104M -$189M $25M
Ending Cash (CF) $306M -- $130M $786M $1.1B
 
Levered Free Cash Flow $276M -- $773M $83M $124M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.7B -- -- $5.4B $254M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $22M $12M $16M $31M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B -- -- $3B $1.7B
 
Capital Expenditures $3.2B $275M $1.3B $2B $1.4B
Cash Acquisitions -- -- -$2B -- --
Cash From Investing -$1.5B -- -- -$176M -$854M
 
Dividends Paid (Ex Special Dividend) -$44M -- -$788M -$836M -$329M
Special Dividend Paid
Long-Term Debt Issued $7.3B -- -- $5.1B --
Long-Term Debt Repaid -$6.9B -- -- -$5.7B --
Repurchase of Common Stock -- -- -- -$719M -$42M
Other Financing Activities -$134M -- -- -- --
Cash From Financing $199M -- -- -$2.1B -$465M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $292M -- -- $656M $334M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B -- $1.6B $986M $253M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.3B -- $1.4B $1.9B -$315M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $16M -- $16M $25M $29M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -- $3.1B $1.9B $1.2B
 
Capital Expenditures $973M -- $1.3B $1.5B $1B
Cash Acquisitions -- -- -$2B -- --
Cash From Investing -$958M -- -$2.9B $368M -$959M
 
Dividends Paid (Ex Special Dividend) -$22M -- -$788M -$412M -$254M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.9B -- $7.3B $1.1B --
Long-Term Debt Repaid -$3.6B -- -$6.8B -$2.2B --
Repurchase of Common Stock -- -- -$667M -$313M --
Other Financing Activities -$119M -- -- $91M -$4M
Cash From Financing $103M -- -$1B -$1.7B -$257M
 
Beginning Cash (CF) $170M -- $968M $1.4B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $300M -- -$784M $594M -$33M
Ending Cash (CF) $470M -- $184M $2B $3.5B
 
Levered Free Cash Flow $182M -- $1.8B $460M $162M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock