EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Revenue | $106,861 | $98,571 | $98,130 | $90,464 |
| % Growth | 8.4% | 0.4% | 8.5% | – |
| Cost of Goods Sold | $53,133 | $60,918 | $62,008 | $35,995 |
| Gross Profit | $53,728 | $37,653 | $36,122 | $54,469 |
| % Margin | 50.3% | 38.2% | 36.8% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,905 | $6,115 | $6,303 | $8,527 |
| SG&A Expenses | $6,905 | $6,115 | $6,303 | $8,527 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $12 | $16 | $22 |
| Operating Expenses | $7,504 | $6,292 | $5,723 | $27,209 |
| Operating Income | $46,224 | $31,121 | $30,399 | $146,737 |
| % Margin | 43.3% | 31.6% | 31% | 162.2% |
| Other Income/Exp. Net | -$29,300 | -$27,437 | -$22,655 | -$362,304 |
| Pre-Tax Income | $16,924 | $3,684 | $7,744 | -$215,567 |
| Tax Expense | $0 | $0 | $0 | -$4,518 |
| Net Income | $16,924 | $3,684 | $7,744 | -$211,049 |
| % Margin | 15.8% | 3.7% | 7.9% | -233.3% |
| EPS | 0.78 | 0.17 | 0.36 | -9.64 |
| % Growth | 358.8% | -52.8% | 103.7% | – |
| EPS Diluted | 0.78 | 0.17 | 0.36 | -9.64 |
| Weighted Avg Shares Out | 21,651 | 21,616 | 21,615 | 21,902 |
| Weighted Avg Shares Out Dil | 21,651 | 21,616 | 21,615 | 21,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,936 | $8,993 | $7,815 | $9,173 |
| Depreciation & Amortization | $19,470 | $20,613 | $22,000 | $18,206 |
| EBITDA | $44,872 | $33,842 | $38,120 | -$187,846 |
| % Margin | 42% | 34.3% | 38.8% | -207.6% |