Financhill
Buy
68

EXE Quote, Financials, Valuation and Earnings

Last price:
$109.25
Seasonality move :
14.44%
Day range:
$106.43 - $109.00
52-week range:
$69.12 - $109.47
Dividend yield:
2.12%
P/E ratio:
63.23x
P/S ratio:
4.11x
P/B ratio:
1.44x
Volume:
5.8M
Avg. volume:
3.6M
1-year change:
28.23%
Market cap:
$25.3B
Revenue:
$4.2B
EPS (TTM):
-$4.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B -- $11.4B $7.8B $4.2B
Revenue Growth (YoY) -38.63% -- 119.64% -32.06% -45.71%
 
Cost of Revenues $4.6B -- $3.5B $2.9B $3.2B
Gross Profit $620M -- $7.9B $4.9B $1B
Gross Profit Margin 11.9% -- 69.16% 62.66% 24.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380M -- $4.4B $2.6B $1.5B
Other Inc / (Exp) -$9B -- $326M $1B $76M
Operating Expenses $887M -- $4.4B $2.7B $1.8B
Operating Income -$267M -- $3.5B $2.2B -$794M
 
Net Interest Expenses $476M -- $160M $104M $123M
EBT. Incl. Unusual Items -$9.8B -- $3.7B $3.1B -$841M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M -- -$1.3B $698M -$127M
Net Income to Company -$9.8B -- $4.9B $2.4B -$714M
 
Minority Interest in Earnings $16M -- -- -- --
Net Income to Common Excl Extra Items -$9.7B -- $4.9B $2.4B -$714M
 
Basic EPS (Cont. Ops) -$998.26 -- $38.71 $18.21 -$4.55
Diluted EPS (Cont. Ops) -$998.26 -- $33.36 $16.92 -$4.55
Weighted Average Basic Share $9.8M -- $125.8M $132.8M $157M
Weighted Average Diluted Share $9.8M -- $146M $143M $157M
 
EBITDA -$8.2B -- $5.6B $4.8B $1B
EBIT -$9.3B -- $3.8B $3.2B -$711M
 
Revenue (Reported) $5.2B -- $11.4B $7.8B $4.2B
Operating Income (Reported) -$267M -- $3.5B $2.2B -$794M
Operating Income (Adjusted) -$9.3B -- $3.8B $3.2B -$711M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B -- $4.1B $1.8B $2B
Revenue Growth (YoY) -35.78% -- -- -56.14% 10.5%
 
Cost of Revenues $997M -- $891M $663M $1.4B
Gross Profit $222M -- $3.2B $1.1B $599M
Gross Profit Margin 18.21% -- 78.4% 63.35% 29.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M -- $976M $546M $707M
Other Inc / (Exp) -$301M -- -$1M $168M $31M
Operating Expenses $174M -- $1B $557M $987M
Operating Income $48M -- $2.2B $589M -$388M
 
Net Interest Expenses $169M -- $40M $22M $64M
EBT. Incl. Unusual Items -$422M -- $2.2B $735M -$421M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -- -$1.4B $166M -$22M
Net Income to Company -$416M -- $3.6B $569M -$399M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$416M -- $3.6B $569M -$399M
 
Basic EPS (Cont. Ops) -$42.27 $12.90 $26.16 $4.34 -$1.72
Diluted EPS (Cont. Ops) -$42.27 $11.13 $24.00 $4.02 -$1.72
Weighted Average Basic Share $9.8M -- $134.4M $131M $232.1M
Weighted Average Diluted Share $9.8M -- $148.8M $141.5M $232.1M
 
EBITDA -$144M -- $2.7B $1.1B $289M
EBIT -$310M -- $2.2B $759M -$358M
 
Revenue (Reported) $1.2B -- $4.1B $1.8B $2B
Operating Income (Reported) $48M -- $2.2B $589M -$388M
Operating Income (Adjusted) -$310M -- $2.2B $759M -$358M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B -- $11.4B $7.8B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B -- $5.6B $3.5B $3.3B
Gross Profit $620M -- $5.8B $4.3B $903M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380M -- $2.3B $2B $1.4B
Other Inc / (Exp) -$9B -$299M $326M $1B $76M
Operating Expenses $887M -- $2.4B $2.1B $1.7B
Operating Income -$267M -- $3.5B $2.2B -$794M
 
Net Interest Expenses $476M $204M $160M $104M $123M
EBT. Incl. Unusual Items -$9.8B -- $3.7B $3.1B -$841M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M -- -$1.3B $698M -$127M
Net Income to Company -$9.8B -- $4.9B $2.4B -$714M
 
Minority Interest in Earnings $16M -- -- -- --
Net Income to Common Excl Extra Items -$9.7B -- $4.9B $2.4B -$714M
 
Basic EPS (Cont. Ops) -$999.64 -$37.36 $36.88 $18.11 -$4.10
Diluted EPS (Cont. Ops) -$999.64 -$39.13 $32.07 $16.84 -$4.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.2B -- $5.6B $4.8B $1B
EBIT -$9.3B -- $3.8B $3.2B -$711M
 
Revenue (Reported) $5.2B -- $11.4B $7.8B $4.2B
Operating Income (Reported) -$267M -- $3.5B $2.2B -$794M
Operating Income (Adjusted) -$9.3B -- $3.8B $3.2B -$711M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $11.4B $7.8B $4.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $5.6B $3.5B $3.3B --
Gross Profit -$705M $5.8B $4.3B $903M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54M $2.3B $2B $1.4B --
Other Inc / (Exp) $2M $326M $1B $76M --
Operating Expenses $56M $2.4B $2.1B $1.7B --
Operating Income -$761M $3.5B $2.2B -$794M --
 
Net Interest Expenses $35M $160M $104M $123M --
EBT. Incl. Unusual Items -$794M $3.7B $3.1B -$841M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M -$1.3B $698M -$127M --
Net Income to Company -- $4.9B $2.4B -$714M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$784M $4.9B $2.4B -$714M --
 
Basic EPS (Cont. Ops) $4.91 $36.88 $18.11 -$4.10 --
Diluted EPS (Cont. Ops) $3.14 $32.07 $16.84 -$4.12 --
Weighted Average Basic Share $196.2M $503.1M $531.4M $627.9M --
Weighted Average Diluted Share $196.2M $563.5M $571.9M $638.8M --
 
EBITDA -$759M $5.6B $4.8B $1B --
EBIT -$759M $3.8B $3.2B -$711M --
 
Revenue (Reported) $1.6B $11.4B $7.8B $4.2B --
Operating Income (Reported) -$761M $3.5B $2.2B -$794M --
Operating Income (Adjusted) -$759M $3.8B $3.2B -$711M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $279M $905M $130M $1.1B $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $589M $922M $1.2B $406M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $64M $69M $47M $226M $292M
Total Current Assets $1.1B $2.1B $2.7B $2.6B $2B
 
Property Plant And Equipment $5.2B $8.8B $11.2B $10.1B $24.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $234M $104M $185M $663M $1B
Total Assets $6.6B $11B $15.5B $14.4B $27.9B
 
Accounts Payable $346M $308M $603M $425M $777M
Accrued Expenses $114M $293M $295M $250M $396M
Current Portion Of Long-Term Debt $1.9B -- -- -- $389M
Current Portion Of Capital Lease Obligations $24M $29M $86M $84M $71M
Other Current Liabilities $296M $1B $796M $39M $193M
Total Current Liabilities $3.1B $2.4B $2.7B $1.3B $3.1B
 
Long-Term Debt -- $2.3B $3.1B $2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $5.3B $6.3B $3.6B $10.3B
 
Common Stock $1.6B $1M $1M $1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -$7B $5.7B $9.1B $10.7B $17.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.3B $5.7B $9.1B $10.7B $17.6B
 
Total Liabilities and Equity $6.6B $11B $15.5B $14.4B $27.9B
Cash and Short Terms $279M $905M $130M $1.1B $317M
Total Debt $1.9B -- $3.1B $2B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $279M $905M $130M $1.1B $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $589M $922M $1.2B $406M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $64M $69M $47M $226M $292M
Total Current Assets $1.1B $2.1B $2.7B $2.6B $2B
 
Property Plant And Equipment $5.2B $8.8B $11.2B $10.1B $24.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $234M $104M $185M $663M $1B
Total Assets $6.6B $11B $15.5B $14.4B $27.9B
 
Accounts Payable $346M $308M $603M $425M $777M
Accrued Expenses $114M $293M $295M $250M $396M
Current Portion Of Long-Term Debt $1.9B -- -- -- $389M
Current Portion Of Capital Lease Obligations $24M $29M $86M $84M $71M
Other Current Liabilities $296M $1B $796M $39M $193M
Total Current Liabilities $3.1B $2.4B $2.7B $1.3B $3.1B
 
Long-Term Debt -- $2.3B $3.1B $2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $5.3B $6.3B $3.6B $10.3B
 
Common Stock $1.6B $1M $1M $1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.3B $5.7B $9.1B $10.7B $17.6B
 
Total Liabilities and Equity $6.6B $11B $15.5B $14.4B $27.9B
Cash and Short Terms $279M $905M $130M $1.1B $317M
Total Debt $1.9B $2.3B $3.1B $2B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.8B -- $4.9B $2.4B -$714M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $21M -- $22M $33M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -- $4.1B $2.4B $1.6B
 
Capital Expenditures $1.1B -- $1.8B $1.8B $1.6B
Cash Acquisitions -- -- -$2B -- -$459M
Cash From Investing -$992M -- -$3.4B $473M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$22M -- -$1.2B -$487M -$388M
Special Dividend Paid
Long-Term Debt Issued $3.7B -- $11.2B $1.1B $767M
Long-Term Debt Repaid -$3.5B -- -$10.4B -$2.2B -$787M
Repurchase of Common Stock -- -- -$1.1B -$355M --
Other Financing Activities -$122M -- -$17M -- -$14M
Cash From Financing $101M -- -$1.4B -$1.9B -$419M
 
Beginning Cash (CF) $6M -- $914M $192M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $273M -- -$722M $961M -$758M
Ending Cash (CF) $279M -- $192M $1.2B $395M
 
Levered Free Cash Flow $22M -- $2.3B $551M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$416M -- $3.6B $569M -$399M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5M -- $6M $8M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9M -- $1.1B $470M $382M
 
Capital Expenditures $169M -- $524M $379M $536M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34M -- -$544M $105M -$945M
 
Dividends Paid (Ex Special Dividend) -- -- -$424M -$75M -$134M
Special Dividend Paid -- -- $2.6M -- --
Long-Term Debt Issued -$150M -- $3.9B -- $767M
Long-Term Debt Repaid $151M -- -$3.5B -- -$787M
Repurchase of Common Stock -- -- -$406M -$42M --
Other Financing Activities -$3M -- -- -$91M -$10M
Cash From Financing -$2M -- -$444M -$208M -$162M
 
Beginning Cash (CF) $306M -- $130M $786M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27M -- $62M $367M -$725M
Ending Cash (CF) $279M -- $192M $1.2B $395M
 
Levered Free Cash Flow -$160M -- $526M $91M -$154M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.8B -- $4.9B $2.4B -$714M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $21M $5M $22M $33M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -- $4.1B $2.4B $1.6B
 
Capital Expenditures $1.1B $169M $1.8B $1.8B $1.6B
Cash Acquisitions -- -- -$2B -- --
Cash From Investing -$992M -- -$3.4B $473M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$22M -- -$1.2B -$487M -$388M
Special Dividend Paid
Long-Term Debt Issued $3.7B -- $11.2B $1.1B $767M
Long-Term Debt Repaid -$3.5B -- -$10.4B -$2.2B -$787M
Repurchase of Common Stock -- -- -$1.1B -$355M --
Other Financing Activities -$122M -- -- -- --
Cash From Financing $101M -- -$1.4B -$1.9B -$419M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $273M -- -$722M $961M -$758M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22M -- $2.3B $551M $8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $4.9B $2.4B -$714M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $22M $33M $38M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.1B $2.4B $1.6B --
 
Capital Expenditures -- $1.8B $1.8B $1.6B --
Cash Acquisitions -- -$2B -- -- --
Cash From Investing -- -$3.4B $473M -$1.9B --
 
Dividends Paid (Ex Special Dividend) -- -$1.2B -$487M -$388M --
Special Dividend Paid -- $7.6M $1.4M $140K --
Long-Term Debt Issued -- $11.2B $1.1B $767M --
Long-Term Debt Repaid -- -$10.4B -$2.2B -$787M --
Repurchase of Common Stock -- -$1.1B -$355M -- --
Other Financing Activities -- -- -- -$14M --
Cash From Financing -- -$1.4B -$1.9B -$419M --
 
Beginning Cash (CF) -- $1.1B $2.2B $4.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$722M $961M -$758M --
Ending Cash (CF) -- $376M $3.1B $3.9B --
 
Levered Free Cash Flow -- $2.3B $551M $8M --

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