Financhill
Buy
59

XRX Quote, Financials, Valuation and Earnings

Last price:
$9.22
Seasonality move :
5.39%
Day range:
$8.57 - $9.49
52-week range:
$8.02 - $19.78
Dividend yield:
10.58%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.90x
Volume:
7M
Avg. volume:
2.3M
1-year change:
-49.47%
Market cap:
$1.2B
Revenue:
$6.9B
EPS (TTM):
-$11.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.1B $7B $7B $7.1B $6.9B
Revenue Growth (YoY) -6.17% -22.55% 0.23% 0.98% -3.11%
 
Cost of Revenues $5.4B $4.4B $4.6B $4.8B $4.6B
Gross Profit $3.7B $2.6B $2.4B $2.3B $2.3B
Gross Profit Margin 40.26% 37.4% 34.14% 32.62% 33.6%
 
R&D Expenses $373M $311M $310M $304M $229M
Selling, General & Admin $2.1B $1.9B $1.7B $1.8B $1.7B
Other Inc / (Exp) -$236M -$85M -$700M -$457M -$329M
Operating Expenses $2.5B $2.2B $2.1B $2.1B $2B
Operating Income $1.1B $417M $320M $212M $353M
 
Net Interest Expenses $89M $80M $92M $80M $52M
EBT. Incl. Unusual Items $822M $252M -$472M -$325M -$28M
Earnings of Discontinued Ops. $710M -- -- -- --
Income Tax Expense $179M $64M -$17M -$3M -$29M
Net Income to Company $651M $192M -$455M -$322M $1M
 
Minority Interest in Earnings -$8M -- -- -- --
Net Income to Common Excl Extra Items $1.4B $192M -$455M -$322M $1M
 
Basic EPS (Cont. Ops) $6.03 $0.85 -$2.56 -$2.15 -$0.09
Diluted EPS (Cont. Ops) $5.80 $0.84 -$2.56 -$2.15 -$0.09
Weighted Average Basic Share $222M $209M $183.2M $156M $149.1M
Weighted Average Diluted Share $222M $209M $183.2M $156M $149.1M
 
EBITDA $1.4B $714M -$49M $36M $291M
EBIT $927M $346M -$376M -$234M $40M
 
Revenue (Reported) $9.1B $7B $7B $7.1B $6.9B
Operating Income (Reported) $1.1B $417M $320M $212M $353M
Operating Income (Adjusted) $927M $346M -$376M -$234M $40M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.8B $1.8B $1.7B $1.5B
Revenue Growth (YoY) -18.91% -0.51% -0.4% -5.65% -7.51%
 
Cost of Revenues $1.1B $1.2B $1.2B $1.1B $1B
Gross Profit $651M $569M $556M $536M $495M
Gross Profit Margin 36.84% 32.37% 31.75% 32.45% 32.4%
 
R&D Expenses $76M $82M $73M $52M $45M
Selling, General & Admin $444M $413M $418M $416M $370M
Other Inc / (Exp) $30M $45M -$418M $12M -$1.1B
Operating Expenses $533M $508M $501M $473M $425M
Operating Income $118M $61M $55M $63M $70M
 
Net Interest Expenses $29M $22M $17M $11M $28M
EBT. Incl. Unusual Items $119M $84M -$380M $64M -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M -$4M $3M $15M $118M
Net Income to Company $90M $89M -$382M $49M -$1.2B
 
Minority Interest in Earnings -- $1M -$1M -- --
Net Income to Common Excl Extra Items $90M $90M -$383M $49M -$1.2B
 
Basic EPS (Cont. Ops) $0.41 $0.48 -$2.48 $0.29 -$9.71
Diluted EPS (Cont. Ops) $0.41 $0.48 -$2.48 $0.28 -$9.71
Weighted Average Basic Share $211.2M $179.4M $155.7M $157.1M $124.3M
Weighted Average Diluted Share $212.7M $181.6M $155.7M $158.9M $124.3M
 
EBITDA $239M $186M -$294M $141M -$997M
EBIT $149M $107M -$359M $78M -$1.1B
 
Revenue (Reported) $1.8B $1.8B $1.8B $1.7B $1.5B
Operating Income (Reported) $118M $61M $55M $63M $70M
Operating Income (Adjusted) $149M $107M -$359M $78M -$1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5B $7.2B $6.9B $7.1B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $4.7B $4.7B $4.7B $4.3B
Gross Profit $2.9B $2.5B $2.2B $2.4B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $329M $310M $310M $242M $200M
Selling, General & Admin $1.9B $1.7B $1.8B $1.7B $1.6B
Other Inc / (Exp) -$88M $12M -$1.2B -$171M -$1.4B
Operating Expenses $2.3B $2.1B $2.1B $2B $1.9B
Operating Income $647M $418M $118M $423M $185M
 
Net Interest Expenses $74M $91M $89M $43M $102M
EBT. Incl. Unusual Items $485M $339M -$1.2B $209M -$1.3B
Earnings of Discontinued Ops. $553M -- -- -- --
Income Tax Expense $109M $47M -$63M $25M $58M
Net Income to Company $381M $296M -$1.1B $181M -$1.4B
 
Minority Interest in Earnings -$1M $1M $1M -- --
Net Income to Common Excl Extra Items $933M $297M -$1.1B $180M -$1.4B
 
Basic EPS (Cont. Ops) $4.27 $1.50 -$6.88 $1.07 -$11.03
Diluted EPS (Cont. Ops) $4.10 $1.48 -$6.88 $1.04 -$11.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $948M $780M -$801M $521M -$945M
EBIT $578M $435M -$1.1B $267M -$1.2B
 
Revenue (Reported) $7.5B $7.2B $6.9B $7.1B $6.4B
Operating Income (Reported) $647M $418M $118M $423M $185M
Operating Income (Adjusted) $578M $435M -$1.1B $267M -$1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $5.3B $5.2B $5.1B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.4B $3.5B $3.4B $3.2B
Gross Profit $1.9B $1.8B $1.6B $1.7B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $236M $235M $235M $173M $144M
Selling, General & Admin $1.4B $1.3B $1.3B $1.3B $1.2B
Other Inc / (Exp) -$40M $57M -$454M -$168M -$1.2B
Operating Expenses $1.7B $1.6B $1.6B $1.5B $1.4B
Operating Income $246M $247M $45M $256M $99M
 
Net Interest Expenses $57M $68M $65M $28M $78M
EBT. Incl. Unusual Items $149M $236M -$474M $60M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $19M -$27M $1M $88M
Net Income to Company $115M $219M -$444M $59M -$1.3B
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $115M $220M -$443M $59M -$1.3B
 
Basic EPS (Cont. Ops) $0.49 $1.13 -$2.91 $0.31 -$10.53
Diluted EPS (Cont. Ops) $0.49 $1.12 -$2.91 $0.30 -$10.54
Weighted Average Basic Share $636.9M $562.4M $467.2M $470.8M $372.5M
Weighted Average Diluted Share $641M $568.8M $467.2M $473.6M $373.8M
 
EBITDA $490M $556M -$196M $289M -$947M
EBIT $218M $307M -$401M $100M -$1.1B
 
Revenue (Reported) $5.1B $5.3B $5.2B $5.1B $4.6B
Operating Income (Reported) $246M $247M $45M $256M $99M
Operating Income (Adjusted) $218M $307M -$401M $100M -$1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.7B $2.6B $1.8B $1B $519M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $834M $754M $791M $781M
Inventory $694M $843M $696M $797M $661M
Prepaid Expenses $59M $65M $62M $61M $62M
Other Current Assets $115M $134M $105M $111M $89M
Total Current Assets $6.1B $5.8B $4.7B $4.1B $3.2B
 
Property Plant And Equipment $1.1B $1B $875M $770M $703M
Long-Term Investments $46M $47M $53M $59M $66M
Goodwill $3.9B $4.1B $3.3B $2.8B $2.7B
Other Intangibles $321M $355M $331M $303M $245M
Other Long-Term Assets $196M $180M $139M $136M $133M
Total Assets $15B $14.7B $13.2B $11.5B $10B
 
Accounts Payable $1.1B $983M $1.1B $1.3B $1B
Accrued Expenses $219M $198M $231M $280M $233M
Current Portion Of Long-Term Debt $1B $394M $650M $860M $567M
Current Portion Of Capital Lease Obligations $89M $85M $81M $68M $41M
Other Current Liabilities $290M $196M $187M $217M $181M
Total Current Liabilities $3.4B $2.5B $2.8B $3.3B $2.8B
 
Long-Term Debt $3.2B $4.1B $3.6B $2.9B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.9B $8.8B $8B $7.2B
 
Common Stock $429M $412M $168M $370M $337M
Other Common Equity Adj -$3.6B -$3.3B -$3B -$3.5B -$3.7B
Common Equity $5.6B $5.6B $4.4B $3.3B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $4M $17M $20M $20M
Total Equity $5.8B $5.8B $4.5B $3.6B $2.8B
 
Total Liabilities and Equity $15B $14.7B $13.2B $11.5B $10B
Cash and Short Terms $2.7B $2.6B $1.8B $1B $519M
Total Debt $4.3B $4.4B $4.2B $3.7B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.2B $2.2B $932M $532M $521M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $842M $1.9B $719M $1.7B $1.3B
Inventory $978M $788M $777M $728M $732M
Prepaid Expenses -- -- -- -- --
Other Current Assets $249M $192M $234M $170M $180M
Total Current Assets $6.5B $5.2B $3.9B $3.4B $3B
 
Property Plant And Equipment $713M $624M $531M $530M $480M
Long-Term Investments -- -- -- -- --
Goodwill $4B $4.1B $2.8B $2.7B $1.7B
Other Intangibles $240M $216M $216M $183M $149M
Other Long-Term Assets $1.4B $1.5B $1.7B $1.4B $1.1B
Total Assets $15.4B $14.1B $11.4B $10.4B $8.3B
 
Accounts Payable $1B $1B $1.2B $1B $895M
Accrued Expenses $815M $844M $810M $829M $752M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $2.8B $3.3B $3B $2.4B
 
Long-Term Debt $3.8B $3.7B $2.7B $2.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $8.7B $8.2B $7.6B $6.8B
 
Common Stock $428M $396M $156M $157M $338M
Other Common Equity Adj -$3.6B -$3.3B -$3.5B -$3.5B -$3.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $17M $21M $19M $14M
Total Equity $5.7B $5.4B $3.3B $2.8B $1.5B
 
Total Liabilities and Equity $15.4B $14.1B $11.4B $10.4B $8.3B
Cash and Short Terms $3.2B $2.2B $932M $532M $521M
Total Debt $5.1B $4.3B $3.7B $3.6B $3.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $651M $192M -$455M -$322M $1M
Depreciation & Amoritzation $430M $368M $327M $270M $251M
Stock-Based Compensation $50M $42M $54M $75M $54M
Change in Accounts Receivable $111M $552M $61M -$189M $609M
Change in Inventories $109M -$134M $88M -$143M $123M
Cash From Operations $1.3B $548M $629M $159M $686M
 
Capital Expenditures $65M $74M $68M $57M $37M
Cash Acquisitions -$21M -$173M -$9M -$6M $36M
Cash From Investing $2.1B -$246M -$85M -$78M -$5M
 
Dividends Paid (Ex Special Dividend) -$243M -$230M -$206M -$174M -$165M
Special Dividend Paid
Long-Term Debt Issued $10M $2.4B $311M $1.2B $1.4B
Long-Term Debt Repaid -$960M -$2.2B -$519M -$1.7B -$1.9B
Repurchase of Common Stock -$600M -$300M -$888M -$113M -$544M
Other Financing Activities -$41M -$19M -$8M -$6M -$15M
Cash From Financing -$1.8B -$416M -$1.3B -$822M -$1.2B
 
Beginning Cash (CF) $1.1B $2.8B $2.7B $1.9B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$114M -$766M -$741M -$521M
Ending Cash (CF) $2.8B $2.7B $1.9B $1.1B $617M
 
Levered Free Cash Flow $1.3B $474M $561M $102M $649M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $90M $89M -$382M $49M -$1.2B
Depreciation & Amoritzation $90M $79M $65M $63M $59M
Stock-Based Compensation $8M $14M $13M $12M $9M
Change in Accounts Receivable -$65M -$46M -$26M $72M $147M
Change in Inventories -$49M $6M -$41M $38M $12M
Cash From Operations $106M $100M -$8M $124M $116M
 
Capital Expenditures $18M $19M $10M $12M $9M
Cash Acquisitions $27M $37M -$18M $37M $8M
Cash From Investing $9M $18M -$33M $25M -$7M
 
Dividends Paid (Ex Special Dividend) -$61M -$49M -$43M -$43M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $312M -- $866M --
Long-Term Debt Repaid -$773M -$236M -$126M -$171M -$42M
Repurchase of Common Stock -$150M -$87M -- -$544M --
Other Financing Activities -$10M $14M $1M -$2M $4M
Cash From Financing $856M -$46M -$168M -$94M -$74M
 
Beginning Cash (CF) $2.3B $2.2B $1.2B $569M $551M
Foreign Exchange Rate Adjustment $12M -$13M -$17M -$7M $4M
Additions / Reductions $971M $72M -$209M $55M $35M
Ending Cash (CF) $3.3B $2.3B $1B $617M $590M
 
Levered Free Cash Flow $88M $81M -$18M $112M $107M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $381M $296M -$1.1B $181M -$1.4B
Depreciation & Amoritzation $370M $345M $283M $254M $239M
Stock-Based Compensation $41M $54M $73M $52M $52M
Change in Accounts Receivable $480M $2M -- $312M $680M
Change in Inventories -$196M $150M -$58M $43M -$63M
Cash From Operations $751M $666M $171M $483M $549M
 
Capital Expenditures $77M $66M $55M $45M $37M
Cash Acquisitions -$164M -$8M -$54M $71M $30M
Cash From Investing $2B -$77M -$126M $20M -$34M
 
Dividends Paid (Ex Special Dividend) -$236M -$211M -$180M -$174M -$141M
Special Dividend Paid
Long-Term Debt Issued $1.9B $817M $753M $1.3B $1.4B
Long-Term Debt Repaid -$1.6B -$1.6B -$1.3B -$1.5B -$1.8B
Repurchase of Common Stock -$382M -$650M -$501M -$544M -$3M
Other Financing Activities -$27M -$3M -$11M -$13M -$34M
Cash From Financing -$427M -$1.6B -$1.3B -$886M -$532M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$1B -$1.2B -$383M -$17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $674M $600M $116M $438M $512M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $115M $219M -$444M $59M -$1.3B
Depreciation & Amoritzation $272M $249M $205M $189M $177M
Stock-Based Compensation $32M $44M $63M $40M $38M
Change in Accounts Receivable $553M $3M -$58M $443M $514M
Change in Inventories -$274M $10M -$136M $50M -$136M
Cash From Operations $313M $431M -$27M $297M $160M
 
Capital Expenditures $60M $52M $39M $27M $27M
Cash Acquisitions -$164M $1M -$44M $33M $27M
Cash From Investing -$223M -$54M -$95M $3M -$26M
 
Dividends Paid (Ex Special Dividend) -$176M -$157M -$131M -$131M -$107M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $312M $754M $866M $906M
Long-Term Debt Repaid -$1.1B -$445M -$1.3B -$997M -$913M
Repurchase of Common Stock -$150M -$500M -$113M -$544M -$3M
Other Financing Activities -$19M -$3M -$6M -$13M -$32M
Cash From Financing $424M -$793M -$755M -$819M -$149M
 
Beginning Cash (CF) $7.8B $7.4B $4.9B $2.4B $1.9B
Foreign Exchange Rate Adjustment -$12M -$13M -$31M -$3M -$12M
Additions / Reductions $514M -$416M -$877M -$519M -$15M
Ending Cash (CF) $8.3B $6.9B $4B $1.9B $1.9B
 
Levered Free Cash Flow $253M $379M -$66M $270M $133M

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