EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $953 | $951 | $951 | $964 |
| - Cash | $46,541 | $66,963 | $54,995 | $65,830 |
| + Debt | $473,364 | $473,364 | $473,364 | $473,364 |
| Enterprise Value | $427,776 | $407,352 | $419,320 | $408,498 |
| Revenue | $106,861 | $98,571 | $98,130 | $90,464 |
| % Growth | 8.4% | 0.4% | 8.5% | – |
| Gross Profit | $53,728 | $37,653 | $36,122 | $54,469 |
| % Margin | 50.3% | 38.2% | 36.8% | 60.2% |
| EBITDA | $44,872 | $33,842 | $38,120 | -$187,846 |
| % Margin | 42% | 34.3% | 38.8% | -207.6% |
| Net Income | $16,924 | $3,684 | $7,744 | -$211,049 |
| % Margin | 15.8% | 3.7% | 7.9% | -233.3% |
| EPS Diluted | 0.78 | 0.17 | 0.36 | -9.64 |
| % Growth | 358.8% | -52.8% | 103.7% | – |
| Operating Cash Flow | $24,460 | $40,040 | $21,244 | $48,252 |
| Capital Expenditures | -$35,861 | -$32,028 | -$16,422 | -$66,856 |
| Free Cash Flow | -$11,401 | $8,012 | $4,822 | -$18,604 |