Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
XPOF Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
23.06%
Day range:
$13.52 - $14.36
52-week range:
$7.40 - $18.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
--
Volume:
318.3K
Avg. volume:
537.3K
1-year change:
14.77%
Market cap:
$446.5M
Revenue:
$318.7M
EPS (TTM):
-$1.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.1M | $106.6M | $155.1M | $245M | $318.7M | |
| Revenue Growth (YoY) | 117.89% | -17.45% | 45.49% | 57.95% | 30.09% | |
| Cost of Revenues | $55.4M | $41.2M | $54.3M | $83M | $96.6M | |
| Gross Profit | $73.8M | $65.4M | $100.8M | $162M | $222.1M | |
| Gross Profit Margin | 57.14% | 61.33% | 64.98% | 66.13% | 69.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.5M | $60.9M | $94M | $125.5M | $166.8M | |
| Other Inc / (Exp) | -$7.9M | $11M | -$23.7M | -$6.6M | -$1.9M | |
| Operating Expenses | $86.9M | $68.6M | $104.2M | $140.8M | $183.7M | |
| Operating Income | -$13.1M | -$3.2M | -$3.4M | $21.2M | $38.4M | |
| Net Interest Expenses | $15.9M | $21.1M | $23.5M | $11.2M | $37.1M | |
| EBT. Incl. Unusual Items | -$37M | -$13.3M | -$50.7M | $3.4M | -$642K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164K | $369K | $783K | $526K | $1.1M | |
| Net Income to Company | -$37.1M | -$13.6M | -$51.4M | $2.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | $78.4M | $19.3M | -$15.8M | |
| Net Income to Common Excl Extra Items | -$37.1M | -$13.6M | $27M | $22.2M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$0.59 | -$2.85 | -$0.87 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$0.59 | -$2.85 | -$0.87 | -$0.44 | |
| Weighted Average Basic Share | $23M | $23M | $22.4M | $25.3M | $31.7M | |
| Weighted Average Diluted Share | $23M | $23M | $22.4M | $25.3M | $39.7M | |
| EBITDA | -$14.5M | $15.8M | -$15.8M | $34.4M | $68M | |
| EBIT | -$20.9M | $8.1M | -$25.9M | $16.4M | $38.1M | |
| Revenue (Reported) | $129.1M | $106.6M | $155.1M | $245M | $318.7M | |
| Operating Income (Reported) | -$13.1M | -$3.2M | -$3.4M | $21.2M | $38.4M | |
| Operating Income (Adjusted) | -$20.9M | $8.1M | -$25.9M | $16.4M | $38.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $40.9M | $63.8M | $80.4M | $80.5M | |
| Revenue Growth (YoY) | -- | 59.81% | 56.03% | 26.15% | 0.07% | |
| Cost of Revenues | $9.4M | $14.6M | $20.9M | $22.1M | $28.4M | |
| Gross Profit | $16.2M | $26.2M | $42.9M | $58.4M | $52.1M | |
| Gross Profit Margin | 63.26% | 64.18% | 67.21% | 72.54% | 64.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $24.3M | $32.8M | $43.9M | $46.2M | |
| Other Inc / (Exp) | $5.1M | -$2.9M | -$16.3M | -$4.6M | -$8.2M | |
| Operating Expenses | $18.6M | $26.6M | $37M | $48.1M | $50.4M | |
| Operating Income | -$2.4M | -$409K | $5.9M | $10.2M | $1.7M | |
| Net Interest Expenses | $4.5M | $5.5M | $2.9M | $10.6M | $11.4M | |
| EBT. Incl. Unusual Items | -$1.8M | -$8.8M | -$13.4M | -$5M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $103K | -$308K | $202K | $131K | |
| Net Income to Company | -$1.9M | -$8.9M | -$13.1M | -$5.2M | -$18M | |
| Minority Interest in Earnings | -- | -$4.6M | $33.3M | -$15M | $4.6M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$13.5M | $20.2M | -$20.2M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.38 | -$1.53 | $0.91 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.38 | -$1.53 | -$0.50 | -$0.29 | |
| Weighted Average Basic Share | $23M | $22.1M | $26.2M | $32.3M | $32.2M | |
| Weighted Average Diluted Share | $23M | $22.1M | $26.2M | $40.2M | $32.2M | |
| EBITDA | $4.8M | -$570K | -$5.3M | $9.9M | -$1.8M | |
| EBIT | $2.8M | -$2.9M | -$10M | $5.7M | -$6M | |
| Revenue (Reported) | $25.6M | $40.9M | $63.8M | $80.4M | $80.5M | |
| Operating Income (Reported) | -$2.4M | -$409K | $5.9M | $10.2M | $1.7M | |
| Operating Income (Adjusted) | $2.8M | -$2.9M | -$10M | $5.7M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $133.5M | $223.1M | $299.7M | $326.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $46.6M | $78.4M | $90.3M | $108.9M | |
| Gross Profit | -- | $86.9M | $144.7M | $209.5M | $217.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $79M | $128M | $145.4M | $171.1M | |
| Other Inc / (Exp) | $10.9M | $230K | -$18.1M | -$10M | -$28.8M | |
| Operating Expenses | -- | $87.9M | $142.6M | $162.2M | $188.5M | |
| Operating Income | -- | -$989K | $2.1M | $47.3M | $29.3M | |
| Net Interest Expenses | $16.7M | $25.5M | $10.3M | $29.4M | $44.5M | |
| EBT. Incl. Unusual Items | -- | -$26.2M | -$26.3M | $7.9M | -$44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $464K | $238K | $896K | $1.1M | |
| Net Income to Company | -- | -$26.7M | -$26.5M | $7M | -$45.1M | |
| Minority Interest in Earnings | -- | -$4.6M | $78.7M | $11.5M | $12.5M | |
| Net Income to Common Excl Extra Items | -- | -$31.3M | $52.2M | $18.4M | -$32.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.12 | -$2.21 | -$0.16 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | -$1.12 | -$4.99 | -$2.92 | -$1.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $9M | $1.6M | $57.1M | $32.5M | |
| EBIT | -- | $122K | -$14.4M | $39.1M | $2.1M | |
| Revenue (Reported) | -- | $133.5M | $223.1M | $299.7M | $326.7M | |
| Operating Income (Reported) | -- | -$989K | $2.1M | $47.3M | $29.3M | |
| Operating Income (Adjusted) | -- | $122K | -$14.4M | $39.1M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $105.7M | $173.7M | $228.5M | $236.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $37.2M | $61.2M | $68.6M | $80.9M | |
| Gross Profit | $47M | $68.5M | $112.4M | $159.9M | $155.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $62.1M | $96.1M | $116M | $120.3M | |
| Other Inc / (Exp) | $10.9M | $180K | $5.8M | $2.4M | -$24.5M | |
| Operating Expenses | $49.6M | $68.9M | $107.3M | $128.7M | $133.5M | |
| Operating Income | -$2.6M | -$375K | $5.1M | $31.2M | $22.1M | |
| Net Interest Expenses | $16.7M | $21.1M | $7.9M | $26.1M | $33.4M | |
| EBT. Incl. Unusual Items | -$8.3M | -$21.3M | $3.1M | $7.6M | -$35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | $387K | -$158K | $212K | $216K | |
| Net Income to Company | -$8.6M | -$21.7M | $3.2M | $7.4M | -$36M | |
| Minority Interest in Earnings | -- | -$4.6M | -$4.3M | -$14.1M | $14.1M | |
| Net Income to Common Excl Extra Items | -$8.6M | -$26.3M | -$1.1M | -$6.8M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.90 | $0.24 | $0.97 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.90 | -$2.54 | -$1.79 | -$0.88 | |
| Weighted Average Basic Share | $69M | $70.7M | $74.3M | $96.1M | $95.1M | |
| Weighted Average Diluted Share | $69M | $70.7M | $112.1M | $112.6M | $95.1M | |
| EBITDA | $14.3M | $7.4M | $24.8M | $47.5M | $12.1M | |
| EBIT | $8.6M | $601K | $12.1M | $34.8M | -$1.1M | |
| Revenue (Reported) | $78.8M | $105.7M | $173.7M | $228.5M | $236.5M | |
| Operating Income (Reported) | -$2.6M | -$375K | $5.1M | $31.2M | $22.1M | |
| Operating Income (Adjusted) | $8.6M | $601K | $12.1M | $34.8M | -$1.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $11.3M | $21.3M | $32M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $5.2M | $11.7M | $25.6M | $32.8M | |
| Inventory | $4.8M | $6.2M | $6.9M | $10.9M | $14.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $5.5M | $5.3M | $6.3M | $5.9M | |
| Total Current Assets | $31.5M | $32.7M | $51.2M | $85.7M | $97.2M | |
| Property Plant And Equipment | $14M | $13.7M | $12.8M | $48.6M | $90.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $139.6M | $139.7M | $169.1M | $165.7M | $171.6M | |
| Other Intangibles | $102M | $98.1M | $136.9M | $137.2M | $120.1M | |
| Other Long-Term Assets | $418K | $614K | $553K | $795K | $1.4M | |
| Total Assets | $325.7M | $322.8M | $415.5M | $482.7M | $528.7M | |
| Accounts Payable | $16.8M | $18.3M | $14.9M | $16.2M | $19.1M | |
| Accrued Expenses | $10.9M | $6.5M | $7.5M | $4.5M | $7.6M | |
| Current Portion Of Long-Term Debt | $2.8M | $5.8M | $3M | $3M | $4.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.8M | $9.1M | |
| Other Current Liabilities | $2.8M | $1.8M | $3.3M | $5.5M | $7.2M | |
| Total Current Liabilities | $56.3M | $54.9M | $65.9M | $72.8M | $92.3M | |
| Long-Term Debt | $149.6M | $176M | $128M | $133M | $319.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $299M | $318.1M | $626M | $690.8M | $731.5M | |
| Common Stock | $152.3M | $113.7M | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.7M | $4.7M | -$654.4M | -$154.8M | -$125.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $444M | -$53.3M | -$77.5M | |
| Total Equity | $26.7M | $4.7M | -$210.5M | -$208.1M | -$202.8M | |
| Total Liabilities and Equity | $325.7M | $322.8M | $415.5M | $482.7M | $528.7M | |
| Cash and Short Terms | $9.3M | $11.3M | $21.3M | $32M | $27.8M | |
| Total Debt | $153.2M | $182.8M | $131.9M | $136.1M | $327.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $24.4M | $27.5M | $43.7M | $24.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7M | $19.4M | $27.7M | $29.6M | |
| Inventory | -- | $5.1M | $13.7M | $16.3M | $10.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $5.6M | |
| Other Current Assets | -- | $10.5M | $10.8M | $13.5M | $164K | |
| Total Current Assets | -- | $53.8M | $80.3M | $117.1M | $95.6M | |
| Property Plant And Equipment | -- | $12.4M | $39.4M | $97.6M | $53M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $147.9M | $165.7M | $165.7M | $163M | |
| Other Intangibles | -- | $106.5M | $139.7M | $122.5M | $117.8M | |
| Other Long-Term Assets | -- | $584K | $682K | $1.3M | $1.1M | |
| Total Assets | -- | $363.1M | $472.3M | $551.2M | $472.2M | |
| Accounts Payable | -- | $14.9M | $23.3M | $24.1M | $21.3M | |
| Accrued Expenses | -- | $1.7M | $9.6M | $8.2M | $18.3M | |
| Current Portion Of Long-Term Debt | -- | $2.1M | $3M | -- | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $7.1M | |
| Other Current Liabilities | -- | $2.3M | $6.6M | $21.8M | $7.1M | |
| Total Current Liabilities | -- | $56.8M | $80.9M | $101.5M | $94.1M | |
| Long-Term Debt | -- | $91.9M | $131.7M | $319.1M | $342M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $760.3M | $652.9M | $758.5M | $712.3M | |
| Common Stock | -- | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $177.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$53.6M | -$69M | -$84.4M | |
| Total Equity | -- | -$397.3M | -$180.6M | -$207.3M | -$240.1M | |
| Total Liabilities and Equity | -- | $363.1M | $472.3M | $551.2M | $472.2M | |
| Cash and Short Terms | -- | $24.4M | $27.5M | $43.7M | $24.8M | |
| Total Debt | -- | $94.9M | $134.7M | $324.2M | $350.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$13.6M | -$51.4M | $2.9M | -$1.7M | |
| Depreciation & Amoritzation | $6.4M | $7.7M | $10.2M | $18M | $29.9M | |
| Stock-Based Compensation | $2.1M | $1.8M | $9.7M | $29M | $18M | |
| Change in Accounts Receivable | -$7.1M | $3.2M | -$6.5M | -$12.7M | -$7.7M | |
| Change in Inventories | -$296K | -$1.4M | -$768K | -$3.9M | -$3.5M | |
| Cash From Operations | $1.5M | -$728K | $14.5M | $51.7M | $35.4M | |
| Capital Expenditures | $7.5M | $2.9M | $4.9M | $16.1M | $9.2M | |
| Cash Acquisitions | -$1.3M | -$1.2M | -$44.8M | -- | -$3.6M | |
| Cash From Investing | -$9.8M | -$4.6M | -$50.6M | -$14.6M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73.2M | -$19.6M | -$16.3M | -$7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13M | $198.7M | $256M | $7.4M | $189.2M | |
| Long-Term Debt Repaid | -$4.1M | -$167.3M | -$310.7M | -$8M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -$174M | -- | -$181.1M | |
| Other Financing Activities | -$2.6M | $49.2M | -$25.9M | -$4.2M | -$15.4M | |
| Cash From Financing | $6.4M | $7.3M | $46.2M | -$21M | -$23.1M | |
| Beginning Cash (CF) | $11.2M | $9.3M | $11.3M | $21.3M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $2M | $10M | $16.1M | -$276K | |
| Ending Cash (CF) | $9.3M | $11.3M | $21.3M | $37.4M | $37.1M | |
| Levered Free Cash Flow | -$6M | -$3.6M | $9.6M | $35.5M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$8.9M | -$13.1M | -$5.2M | -$18M | |
| Depreciation & Amoritzation | $2M | $2.4M | $4.7M | $4.2M | $4.2M | |
| Stock-Based Compensation | $462K | $3.5M | $4.2M | $3.5M | $5M | |
| Change in Accounts Receivable | $1.8M | $677K | $384K | -$514K | -$562K | |
| Change in Inventories | -$191K | $198K | $549K | -$4.4M | $2.7M | |
| Cash From Operations | $1.4M | $3.4M | $11.3M | $7.6M | $5.2M | |
| Capital Expenditures | $988K | $881K | $7.2M | $2.8M | $2.3M | |
| Cash Acquisitions | -$249K | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.9M | -$5.9M | -$3M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.1M | -$3.3M | -$3.1M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.5M | $63.1M | $24.3M | |
| Long-Term Debt Repaid | -$10.9M | -$115.5M | -$4M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -$174M | -- | -$50.4M | -- | |
| Other Financing Activities | $8.7M | -$23M | -$1.9M | -$83K | -$12.4M | |
| Cash From Financing | -$2.2M | $3.8M | -$3.7M | $7M | $8.7M | |
| Beginning Cash (CF) | $12.9M | $20.2M | $29.3M | $40.2M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $5.3M | $1.6M | $11.7M | $11.8M | |
| Ending Cash (CF) | $10.9M | $25.5M | $30.9M | $51.9M | $37.8M | |
| Levered Free Cash Flow | $453K | $2.5M | $4.1M | $4.8M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$26.7M | -$26.5M | $7M | -$45.1M | |
| Depreciation & Amoritzation | -- | $8.8M | $16M | $18M | $30.4M | |
| Stock-Based Compensation | $1.3M | $4.6M | $29.4M | $20.8M | $15.5M | |
| Change in Accounts Receivable | -- | -$1.9M | -$11.3M | -$8.7M | -$4.1M | |
| Change in Inventories | -- | -$2K | -$8.7M | -$2.5M | $6M | |
| Cash From Operations | -- | $7.1M | $48M | $52.4M | $8.1M | |
| Capital Expenditures | $2.3M | $4.1M | $13.9M | $12.2M | $6.9M | |
| Cash Acquisitions | -$876K | -$664K | -$44.4M | -$164K | -$12M | |
| Cash From Investing | -- | -$5.2M | -$58.2M | -$11.6M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -$73.2M | -$14.7M | -$17.9M | -$8.9M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $218.4M | $43.1M | $191.1M | $63M | |
| Long-Term Debt Repaid | -- | -$310.9M | -$6.3M | -$9.9M | -$43.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$181.1M | -- | |
| Other Financing Activities | -- | -$26.5M | -$3.4M | -$10.9M | -$18.4M | |
| Cash From Financing | -- | $12.7M | $15.6M | -$19.8M | -$4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $14.6M | $5.4M | $21M | -$14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.1M | $34.1M | $40.2M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$21.7M | $3.2M | $7.4M | -$36M | |
| Depreciation & Amoritzation | $5.7M | $6.8M | $12.7M | $12.7M | $13.2M | |
| Stock-Based Compensation | $1.3M | $4.2M | $23.9M | $15.6M | $13.1M | |
| Change in Accounts Receivable | $3.3M | -$1.8M | -$6.6M | -$2.5M | $1.2M | |
| Change in Inventories | -$316K | $1.1M | -$6.8M | -$5.4M | $4.1M | |
| Cash From Operations | -$3.9M | $3.9M | $37.5M | $38.2M | $10.9M | |
| Capital Expenditures | $2.3M | $3.5M | $12.5M | $8.6M | $6.3M | |
| Cash Acquisitions | -$876K | -$390K | -- | -$164K | -$8.5M | |
| Cash From Investing | -$3.4M | -$4M | -$11.6M | -$8.6M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$73.2M | -$14.7M | -$13M | -$5.7M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198.7M | $218.4M | $5.5M | $189.2M | $63M | |
| Long-Term Debt Repaid | -$166.4M | -$309.9M | -$5.5M | -$7.4M | -$42.5M | |
| Repurchase of Common Stock | -- | -$174M | -- | -$181.1M | -- | |
| Other Financing Activities | $49.8M | -$25.8M | -$3.3M | -$10M | -$13M | |
| Cash From Financing | $8.9M | $14.3M | -$16.3M | -$15.1M | $3.7M | |
| Beginning Cash (CF) | $30.8M | $38.9M | $66.3M | $105.7M | $90.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $14.2M | $9.6M | $14.5M | $680K | |
| Ending Cash (CF) | $32.4M | $53.1M | $75.9M | $120.2M | $91M | |
| Levered Free Cash Flow | -$6.2M | $453K | $25M | $29.6M | $4.7M | |
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Financial Ratios
XPOF
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
1.42x
0.71x
Growth Metrics
XPOF
Sector
Revenue growth
0.07%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
39.99%
3.45%
Earnings forecast
$0.32
$0.30
Profitability
XPOF
Sector
Profitability FY 2023
$222.1M
$503.7M
Return on invested capital
-28.65%
5.17%
Return on assets
-6.42%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
XPOF
Sector
Total cash
$24.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$528.7M
$1.7B
Long term debt
$350.7M
$111.7M
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