Financhill
Buy
54

REPX Quote, Financials, Valuation and Earnings

Last price:
$30.80
Seasonality move :
9.76%
Day range:
$30.04 - $30.98
52-week range:
$21.27 - $37.15
Dividend yield:
4.72%
P/E ratio:
5.49x
P/S ratio:
1.56x
P/B ratio:
1.31x
Volume:
34.6K
Avg. volume:
111.4K
1-year change:
11.25%
Market cap:
$665.1M
Revenue:
$375M
EPS (TTM):
$5.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.9M $3M -- $321.7M $375M
Revenue Growth (YoY) -16.35% -38.14% -- 113.02% 16.57%
 
Cost of Revenues $4.1M $3.7M -- $84.3M $150M
Gross Profit $797K -$710K -- $237.4M $225M
Gross Profit Margin 16.23% -23.37% -- 73.8% 60%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $2.2M -- $21.9M $33.4M
Other Inc / (Exp) $51K -$743K -- -$61.5M -$9.6M
Operating Expenses $1.3M $2.2M -- $24M $37.6M
Operating Income -$505K -$2.9M -- $213.5M $187.5M
 
Net Interest Expenses $10K $8K -- $1.1M $31.8M
EBT. Incl. Unusual Items -$464K -$3.6M -- $150.9M $146.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28K -- -- $32.8M $34.5M
Net Income to Company -$436K -$3.6M -- $118M $111.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$436K -$3.6M -- $118M $111.6M
 
Basic EPS (Cont. Ops) -$0.49 -$4.10 -- $6.04 $5.66
Diluted EPS (Cont. Ops) -$0.49 -$4.10 -- $5.99 $5.58
Weighted Average Basic Share $887.6K $889.7K -- $19.6M $19.7M
Weighted Average Diluted Share $887.6K $889.7K -- $19.7M $20M
 
EBITDA $262K -$3M -- $182.8M $240M
EBIT -$454K -$3.6M -- $150.7M $175M
 
Revenue (Reported) $4.9M $3M -- $321.7M $375M
Operating Income (Reported) -$505K -$2.9M -- $213.5M $187.5M
Operating Income (Adjusted) -$454K -$3.6M -- $150.7M $175M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $765K $48.6M $88.1M $108.3M $102.3M
Revenue Growth (YoY) -37.04% 6254.77% 81.16% 22.96% -5.5%
 
Cost of Revenues $892K $15.1M $23.1M $43M $46.3M
Gross Profit -$127K $33.5M $65M $65.3M $56.1M
Gross Profit Margin -16.6% 68.94% 73.8% 60.32% 54.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $685K $5.5M $5.9M $6.6M $7.6M
Other Inc / (Exp) $1K -$15.2M $17.6M -$35.5M -$6.6M
Operating Expenses $685K $6.4M $5.9M $6.9M $8M
Operating Income -$812K $27.1M $59.1M $58.5M $48.1M
 
Net Interest Expenses $2K $963K $585K $10.3M $8.8M
EBT. Incl. Unusual Items -$813K $10.9M $76.1M $12.6M $32.7M
Earnings of Discontinued Ops. -- $776K -- -- --
Income Tax Expense -- -$3.9M $16.3M $3.9M $7M
Net Income to Company -$813K -- -- $8.6M $25.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$813K $15.7M $59.8M $8.6M $25.7M
 
Basic EPS (Cont. Ops) -$0.96 $0.81 $3.06 $0.44 $1.22
Diluted EPS (Cont. Ops) -$0.96 $0.80 $3.05 $0.43 $1.21
Weighted Average Basic Share $890K $19.5M $19.5M $19.7M $21M
Weighted Average Diluted Share $890K $19.5M $19.6M $20M $21.2M
 
EBITDA -$665K $18.4M $76.4M $40.9M $61.5M
EBIT -$811K $11.7M $76.4M $22.2M $40.8M
 
Revenue (Reported) $765K $48.6M $88.1M $108.3M $102.3M
Operating Income (Reported) -$812K $27.1M $59.1M $58.5M $48.1M
Operating Income (Adjusted) -$811K $11.7M $76.4M $22.2M $40.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4M $128.8M $300.9M $353.3M $407.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $46M $78.4M $131.9M $170.9M
Gross Profit -$379K $82.8M $222.5M $221.4M $236.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $18.8M $20.4M $27M $37M
Other Inc / (Exp) $10K -$78.7M -$53.5M -$41.4M -$7.5M
Operating Expenses $1.7M $27.9M $22.6M $28.2M $41M
Operating Income -$2.1M $54.9M $199.9M $193.2M $195.4M
 
Net Interest Expenses $8K $3.3M $2.9M $20.6M $37M
EBT. Incl. Unusual Items -$2.1M -$27.1M $143.6M $131.1M $150.9M
Earnings of Discontinued Ops. -- -$18.8M -- -- --
Income Tax Expense -$28K $13.5M $31M $30.8M $34.9M
Net Income to Company -$2.1M -- -- -- $116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$59.5M $112.6M $100.4M $116M
 
Basic EPS (Cont. Ops) -$2.29 -$5.94 $5.76 $5.11 $5.69
Diluted EPS (Cont. Ops) -$2.29 -$5.95 $5.73 $5.03 $5.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.5M -$10.5M $165.9M $206.2M $259.3M
EBIT -$2.1M -$24.5M $145.2M $149.8M $184.7M
 
Revenue (Reported) $3.4M $128.8M $300.9M $353.3M $407.3M
Operating Income (Reported) -$2.1M $54.9M $199.9M $193.2M $195.4M
Operating Income (Adjusted) -$2.1M -$24.5M $145.2M $149.8M $184.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3M $128M $243.7M $275.2M $307.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $45.1M $61M $108.6M $129.5M
Gross Profit -$569K $82.9M $182.7M $166.6M $178M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $17.9M $15.8M $20.9M $24.6M
Other Inc / (Exp) $4K -$78M -$47M -$26.9M -$24.8M
Operating Expenses $1.3M $27M $17.4M $21.6M $25M
Operating Income -$1.9M $55.9M $165.3M $145M $153M
 
Net Interest Expenses $6K $3.3M $2M $21.5M $26.7M
EBT. Incl. Unusual Items -$1.9M -$25.4M $116.3M $96.6M $101.5M
Earnings of Discontinued Ops. -- -$18.8M -- -- --
Income Tax Expense -- $13.5M $25.1M $23.1M $23.5M
Net Income to Company -$1.9M -- $31.4M $73.6M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$57.7M $91.2M $73.6M $78M
 
Basic EPS (Cont. Ops) -$2.16 -$4.00 $4.66 $3.74 $3.77
Diluted EPS (Cont. Ops) -$2.16 -$4.01 $4.64 $3.68 $3.74
Weighted Average Basic Share $2.7M $51.8M $58.6M $59M $61.7M
Weighted Average Diluted Share $2.7M $51.8M $58.7M $59.6M $62.1M
 
EBITDA -$1.4M -$9M $131.2M $162.9M $182.2M
EBIT -$1.9M -$22.7M $117.4M $116.5M $126.2M
 
Revenue (Reported) $2.3M $128M $243.7M $275.2M $307.5M
Operating Income (Reported) -$1.9M $55.9M $165.3M $145M $153M
Operating Income (Adjusted) -$1.9M -$22.7M $117.4M $116.5M $126.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.1M $1.6M $8.3M $13.3M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $415K $292K $17.6M $24.1M $31.1M
Inventory $415K $361K $780K $8.9M $6.2M
Prepaid Expenses $247K $108K $4.1M $3.2M $1.6M
Other Current Assets $4K $4K -- -- --
Total Current Assets $4.3M $2.3M $31.3M $51M $63.3M
 
Property Plant And Equipment $4.6M $3M $362.5M $461.5M $869.5M
Long-Term Investments -- -- -- -- $5.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $2K -- $249K $1.2M
Total Assets $8.9M $5.4M $396.2M $515.3M $945.7M
 
Accounts Payable $269K $218K $7.9M $3.9M $3.9M
Accrued Expenses $164K $202K $9.6M $27.2M $21.9M
Current Portion Of Long-Term Debt -- -- -- -- $20M
Current Portion Of Capital Lease Obligations $102K $103K $2.5M $4.6M $6M
Other Current Liabilities -- -- $31.9M $19M $6.6M
Total Current Liabilities $610K $601K $64.1M $76.3M $94.3M
 
Long-Term Debt -- -- $65M $56M $336M
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $2.7M $158.3M $181.8M $524.1M
 
Common Stock $11K $1K $20K $20K $20K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3M $2.7M $237.8M $333.4M $421.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3M $2.7M $237.8M $333.4M $421.6M
 
Total Liabilities and Equity $8.9M $5.4M $396.2M $515.3M $945.7M
Cash and Short Terms $3.1M $1.6M $8.3M $13.3M $15.3M
Total Debt -- -- -- $56M $356M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.5M $17.1M $17.9M $10.4M $13.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $259K $17M $26.4M $41.4M $32.1M
Inventory $302K -- -- $8.6M $6.7M
Prepaid Expenses $156K $1.7M $3.4M $2.2M $2M
Other Current Assets $4K -- -- -- --
Total Current Assets $3.3M $36.7M $50.4M $67.2M $75.3M
 
Property Plant And Equipment $4.1M $349.3M $437.4M $874.6M $892.9M
Long-Term Investments -- -- -- $5.6M $22M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2K -- -- $1M $2.5M
Total Assets $7.4M $388.2M $490.6M $953.2M $997.9M
 
Accounts Payable $304K $12.2M $11M $13M $14.2M
Accrued Expenses $255K $16.9M $24.5M $15.5M $15.4M
Current Portion Of Long-Term Debt $101K -- -- $20M $20M
Current Portion Of Capital Lease Obligations $116K $2.4M $4.3M $5.3M $6.5M
Other Current Liabilities -- $42.6M $25.5M $20.5M $13.6M
Total Current Liabilities $851K $83.6M $83.1M $107.3M $107.2M
 
Long-Term Debt $65K $60M $48M $365.1M $268.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $166.5M $177.9M $564.5M $490.5M
 
Common Stock $11K $20K $20K $20K $21K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $221.7M $312.7M $388.8M $507.4M
 
Total Liabilities and Equity $7.4M $388.2M $490.6M $953.2M $997.9M
Cash and Short Terms $2.5M $17.1M $17.9M $10.4M $13.3M
Total Debt $166K $60M $48M $385.1M $288.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$436K -$3.6M -- $118M $111.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $17K $14K -- $3.9M $7M
Change in Accounts Receivable $41K $328K -- -$7.5M -$9.6M
Change in Inventories -$68K $193K -- -$6.2M -$546K
Cash From Operations $226K -$1.5M -- $170.3M $207.2M
 
Capital Expenditures $439K $109K -- $128.3M $141.3M
Cash Acquisitions -- -- -- -- -$328.3M
Cash From Investing -$233K -$71K -- -$128.3M -$469.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$25.1M -$27.7M
Special Dividend Paid
Long-Term Debt Issued -- $166K -- $22M $373M
Long-Term Debt Repaid -$53K -$41K -- -$31M -$71M
Repurchase of Common Stock -- -- -- -$1M -$2.5M
Other Financing Activities -- -- -- -$1.9M -$7.4M
Cash From Financing -$53K $126K -- -$37M $264.4M
 
Beginning Cash (CF) $3.1M $3.1M -- $8.3M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$60K -$1.5M -- $5M $2M
Ending Cash (CF) $3.1M $1.6M -- $13.3M $15.3M
 
Levered Free Cash Flow -$213K -$1.7M -- $42M $65.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$813K -- -- $8.6M $25.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4K -- -- $1.1M $1.7M
Change in Accounts Receivable $160K -- -- -$12.7M $1M
Change in Inventories $12K -- -- -$393K -$1.6M
Cash From Operations -$151K -- -- $52.7M $72.1M
 
Capital Expenditures $6K -- -- $31.5M $24.2M
Cash Acquisitions -- -- -- $408K -$1.5M
Cash From Investing -$3K -- -- -$31.1M -$25.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$6.8M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11K -- -- -$10M -$35M
Repurchase of Common Stock -- -- -- -$1.2M -$906K
Other Financing Activities -- -- -- -$36K -$11K
Cash From Financing -$11K -- -- -$17.9M -$44M
 
Beginning Cash (CF) $2.7M -- -- $6.7M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165K -- -- $3.6M $2.4M
Ending Cash (CF) $2.5M -- -- $10.4M $13.3M
 
Levered Free Cash Flow -$157K -- -- $21.2M $48M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.1M -- -- -- $116M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14K $3K $2.8M $3.6M $10.1M
Change in Accounts Receivable $379K -- -- -- $4.3M
Change in Inventories $58K -- -- -- $448K
Cash From Operations -$710K -- -- -- $245.7M
 
Capital Expenditures $397K -$4K $77.2M $120.2M $117.7M
Cash Acquisitions -- -- -- -$328.3M -$16.7M
Cash From Investing -$346K -- -- -- -$134.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$18.3M -$20.2M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $166K -- -- -- $22M
Long-Term Debt Repaid -$47K -- -- -- -$122M
Repurchase of Common Stock -- -- -- -- -$2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $119K -- -- -- -$108.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$937K -- -- -- $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -- -- $28.5M $128M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M -- $31.4M $73.6M $78M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11K -- $1.9M $3.6M $6.7M
Change in Accounts Receivable $360K -- -$14.8M -$19.8M -$5.9M
Change in Inventories $204K -- -- -$2.1M -$1.1M
Cash From Operations -$565K -- $75.3M $141.4M $179.9M
 
Capital Expenditures $113K -- $48.1M $120.2M $96.7M
Cash Acquisitions -- -- -- -$328.3M -$16.7M
Cash From Investing -$77K -- -$48.1M -$448.5M -$113.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$12.2M -$20.2M -$22.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $166K -- $4M $366M $15M
Long-Term Debt Repaid -$34K -- -$8M -$34M -$85M
Repurchase of Common Stock -- -- -$797K -$1.5M -$1.1M
Other Financing Activities -- -- -$1.7M -$6.3M -$80K
Cash From Financing $132K -- -$18.7M $304.2M -$68.6M
 
Beginning Cash (CF) $8.9M -- $27.9M $22.3M $32.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$510K -- $8.5M -$2.9M -$2M
Ending Cash (CF) $8.4M -- $36.4M $19.4M $30.8M
 
Levered Free Cash Flow -$678K -- $27.2M $21.1M $83.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock