Financhill
Buy
52

EXE Quote, Financials, Valuation and Earnings

Last price:
$118.94
Seasonality move :
4.42%
Day range:
$117.97 - $119.44
52-week range:
$69.12 - $123.35
Dividend yield:
1.93%
P/E ratio:
63.23x
P/S ratio:
4.07x
P/B ratio:
1.65x
Volume:
5.2M
Avg. volume:
2.8M
1-year change:
44.51%
Market cap:
$28.3B
Revenue:
$4.2B
EPS (TTM):
-$5.36
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 -- $3.3B $2.7B $3.1B
Gross Profit $620M -- $8.2B $5B $1.1B
Gross Profit Margin 11.9% -- 71.28% 64.81% 27.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380M -- $4.4B $2.6B $1.5B
Other Inc / (Exp) -$9B -- $84M $853M -$21M
Operating Expenses $887M -- $4.4B $2.7B $1.8B
Operating Income -$267M -- $3.7B $2.4B -$697M
 
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 -- $3.7B $2.4B -$697M
Operating Income (Adjusted) -$9.3B -- $3.8B $3.2B -$711M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $656M $3B $1.1B $2.2B
Revenue Growth (YoY) -- -46.19% 362.65% -64.65% 104.66%
 
Cost of Revenues -- $1.7B $785M $631M $1.4B
Gross Profit -- -$1B $2.3B $442M $775M
Gross Profit Margin -- -155.34% 74.14% 41.19% 35.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $26M $686M $370M $966M
Other Inc / (Exp) -- $295M $276M -$1M -$40M
Operating Expenses -- $54M $696M $389M $995M
Operating Income -- -$1.1B $1.6B $53M -$220M
 
Net Interest Expenses -- $32M $37M $19M $59M
EBT. Incl. Unusual Items -- -$810M $1.8B $33M -$319M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$46M $404M $7M -$70M
Net Income to Company -- -$764M $1.4B $26M -$249M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$764M $1.4B $26M -$249M
 
Basic EPS (Cont. Ops) -- -$6.32 $10.31 $0.20 -$1.06
Diluted EPS (Cont. Ops) -- -$6.32 $9.60 $0.18 -$1.06
Weighted Average Basic Share -- $120.8M $134.7M $130.9M $234.4M
Weighted Average Diluted Share -- $120.8M $144.7M $141.8M $234.4M
 
EBITDA -- -$368M $2.2B $453M $451M
EBIT -- -$777M $1.8B $54M -$260M
 
Revenue (Reported) -- $656M $3B $1.1B $2.2B
Operating Income (Reported) -- -$1.1B $1.6B $53M -$220M
Operating Income (Adjusted) -- -$777M $1.8B $54M -$260M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $13.8B $5.8B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.6B $3.2B $4B
Gross Profit -- -- $9.2B $2.6B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.9B $1.7B $2B
Other Inc / (Exp) -- $297M $185M $616M -$42M
Operating Expenses -- -- $3B $1.8B $2.3B
Operating Income -- -- $6.2B $827M -$988M
 
Net Interest Expenses -- $67M $165M $86M $163M
EBT. Incl. Unusual Items -- -- $6.3B $1.4B -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$835M $301M -$204M
Net Income to Company -- -- $7.1B $1.1B -$989M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $7.1B $1.1B -$989M
 
Basic EPS (Cont. Ops) -- -$1.41 $53.51 $8.00 -$5.36
Diluted EPS (Cont. Ops) -- -$3.18 $47.99 $7.42 -$5.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $8.2B $3B $1B
EBIT -- -- $6.4B $1.5B -$1B
 
Revenue (Reported) -- -- $13.8B $5.8B $5.3B
Operating Income (Reported) -- -- $6.2B $827M -$988M
Operating Income (Adjusted) -- -- $6.4B $1.5B -$1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $656M $3B $1.1B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7B $785M $631M $1.4B
Gross Profit -- -$1B $2.3B $442M $775M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $26M $686M $370M $966M
Other Inc / (Exp) -- $295M $276M -$1M -$40M
Operating Expenses -- $54M $696M $389M $995M
Operating Income -- -$1.1B $1.6B $53M -$220M
 
Net Interest Expenses -- $32M $37M $19M $59M
EBT. Incl. Unusual Items -- -$810M $1.8B $33M -$319M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$46M $404M $7M -$70M
Net Income to Company -- -$764M $1.4B $26M -$249M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$764M $1.4B $26M -$249M
 
Basic EPS (Cont. Ops) -- -$6.32 $10.31 $0.20 -$1.06
Diluted EPS (Cont. Ops) -- -$6.32 $9.60 $0.18 -$1.06
Weighted Average Basic Share -- $120.8M $134.7M $130.9M $234.4M
Weighted Average Diluted Share -- $120.8M $144.7M $141.8M $234.4M
 
EBITDA -- -$368M $2.2B $453M $451M
EBIT -- -$777M $1.8B $54M -$260M
 
Revenue (Reported) -- $656M $3B $1.1B $2.2B
Operating Income (Reported) -- -$1.1B $1.6B $53M -$220M
Operating Income (Adjusted) -- -$777M $1.8B $54M -$260M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $340M $19M $130M $1.2B $349M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $575M $1.1B $592M $165M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $74M $75M $242M $218M $325M
Total Current Assets $1.2B $1.5B $2.6B $2.4B $2.1B
 
Property Plant And Equipment $5.6B $11.7B $10.5B $10.1B $24.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $108M $78M $344M $611M $933M
Total Assets $6.9B $13.3B $14.6B $14B $27.9B
 
Accounts Payable $346M $374M $631M $317M $654M
Accrued Expenses $82M $351M $294M $194M $534M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27M $29M $85M $61M $71M
Other Current Liabilities $453M $2.8B $209M $38M $998M
Total Current Liabilities $1.4B $4.4B $1.9B $1B $3.6B
 
Long-Term Debt $1.3B $2.8B $2B $2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $3B $7.9B $4.3B $3.3B $10.7B
 
Common Stock $1M $1M $1M $1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9B $5.4B $10.3B $10.7B $17.2B
 
Total Liabilities and Equity $6.9B $13.3B $14.6B $14B $27.9B
Cash and Short Terms $340M $19M $130M $1.2B $349M
Total Debt -- $2.8B $2B $2B $5.2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$764M $1.4B $26M -$249M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $4M $7M $9M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $853M $889M $552M $1.1B
 
Capital Expenditures -- $344M $497M $421M $563M
Cash Acquisitions -- -$2B -- -- --
Cash From Investing -- -$1.9B $395M -$374M -$507M
 
Dividends Paid (Ex Special Dividend) -- -$210M -$175M -$77M -$142M
Special Dividend Paid -- $1.3M $740K -- --
Long-Term Debt Issued -- $1.6B $1B -- $725M
Long-Term Debt Repaid -- -$1.1B -$2.1B -- -$1.2B
Repurchase of Common Stock -- -$83M -$54M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $208M -$1.3B -$77M -$557M
 
Beginning Cash (CF) -- $914M $192M $1.2B $395M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$886M $5M $101M $32M
Ending Cash (CF) -- $28M $197M $1.3B $427M
 
Levered Free Cash Flow -- $509M $392M $131M $533M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $7.1B $1.1B -$989M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $4M $25M $35M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.2B $2B $2.1B
 
Capital Expenditures -- $344M $2B $1.8B $1.7B
Cash Acquisitions -- -$2B $39M -- --
Cash From Investing -- -- -$1.1B -$296M -$2B
 
Dividends Paid (Ex Special Dividend) -- -$210M -$1.2B -$389M -$453M
Special Dividend Paid
Long-Term Debt Issued -- -- $10.6B $125M $1.5B
Long-Term Debt Repaid -- -- -$11.3B -$125M -$1.9B
Repurchase of Common Stock -- -- -$1B -$301M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.9B -$690M -$899M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $169M $1.1B -$827M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $652M $2.2B $290M $410M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$764M $1.4B $26M -$249M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $4M $7M $9M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $853M $889M $552M $1.1B
 
Capital Expenditures -- $344M $497M $421M $563M
Cash Acquisitions -- -$2B -- -- --
Cash From Investing -- -$1.9B $395M -$374M -$507M
 
Dividends Paid (Ex Special Dividend) -- -$210M -$175M -$77M -$142M
Special Dividend Paid -- $1.3M $740K -- --
Long-Term Debt Issued -- $1.6B $1B -- $725M
Long-Term Debt Repaid -- -$1.1B -$2.1B -- -$1.2B
Repurchase of Common Stock -- -$83M -$54M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $208M -$1.3B -$77M -$557M
 
Beginning Cash (CF) -- $914M $192M $1.2B $395M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$886M $5M $101M $32M
Ending Cash (CF) -- $28M $197M $1.3B $427M
 
Levered Free Cash Flow -- $509M $392M $131M $533M

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