XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289,055 | $267,750 | $419,193 | $979,252 |
| - Cash | $13,900 | $12,000 | $22,300 | $9,000 |
| + Debt | $163,200 | $180,800 | $225,700 | $41,700 |
| Enterprise Value | $438,355 | $436,550 | $622,593 | $1,011,952 |
| Revenue | $247,300 | $316,400 | $290,400 | $240,300 |
| % Growth | -21.8% | 9% | 20.8% | – |
| Gross Profit | $97,000 | $131,300 | $120,600 | $108,300 |
| % Margin | 39.2% | 41.5% | 41.5% | 45.1% |
| EBITDA | $24,000 | $32,800 | -$7,100 | $36,500 |
| % Margin | 9.7% | 10.4% | -2.4% | 15.2% |
| Net Income | -$9,600 | -$9,200 | -$20,000 | $22,600 |
| % Margin | -3.9% | -2.9% | -6.9% | 9.4% |
| EPS Diluted | -0.4 | -0.45 | -1.02 | 1.14 |
| % Growth | 11.1% | 55.9% | -189.5% | – |
| Operating Cash Flow | $55,400 | $57,500 | -$7,500 | $35,500 |
| Capital Expenditures | -$20,100 | -$40,100 | -$19,400 | -$21,900 |
| Free Cash Flow | $35,300 | $17,400 | -$26,900 | $13,600 |