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XTC Exco Technologies Ltd

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  • 8.350
  • +0.070+0.85%
15min DelayMarket Closed Dec 2 16:00 ET
321.91MMarket Cap10.99P/E (TTM)

Exco Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.28%31.64M
100.28%31.64M
-3.18%20.26M
27.50%16.73M
-11.05%16M
-7.21%15.8M
-7.21%15.8M
-21.43%20.93M
-50.06%13.12M
-31.57%17.99M
-Cash and cash equivalents
100.28%31.64M
100.28%31.64M
-3.18%20.26M
27.50%16.73M
-11.05%16M
-7.21%15.8M
-7.21%15.8M
-21.43%20.93M
-50.06%13.12M
-31.57%17.99M
Receivables
-13.73%111.43M
-13.73%111.43M
-3.51%122.08M
-7.26%122.9M
-1.60%116.24M
0.61%129.16M
0.61%129.16M
27.30%126.52M
54.69%132.52M
59.61%118.12M
-Accounts receivable
-15.03%106.15M
-15.03%106.15M
-2.31%122.08M
-1.12%122.9M
5.92%115.91M
12.77%124.92M
12.77%124.92M
32.97%124.96M
50.73%124.29M
54.40%109.43M
-Taxes receivable
60.09%5.91M
60.09%5.91M
--0
--0
-96.29%322K
-71.51%3.69M
-71.51%3.69M
-71.16%1.56M
156.53%8.23M
177.75%8.69M
-Other receivables
-55.05%1.18M
-55.05%1.18M
----
----
----
-61.07%2.61M
-61.07%2.61M
----
----
----
-Recievables adjustments allowances
12.58%-1.81M
12.58%-1.81M
----
----
----
0.39%-2.07M
0.39%-2.07M
----
----
----
Inventory
-0.84%110.23M
-0.84%110.23M
2.78%107.07M
0.03%106.07M
7.50%111.54M
13.48%111.17M
13.48%111.17M
14.80%104.17M
32.63%106.04M
30.99%103.76M
Prepaid assets
15.77%5.4M
15.77%5.4M
13.01%6.41M
37.06%6.38M
30.09%4.57M
7.82%4.66M
7.82%4.66M
13.82%5.67M
4.19%4.65M
-1.60%3.52M
Hedging assets-current
--0
--0
-72.31%1.73M
10.58%5.5M
86.91%5.51M
161.42%5.4M
161.42%5.4M
343.33%6.25M
--4.97M
2,940.21%2.95M
Total current assets
-2.81%258.69M
-2.81%258.69M
-2.27%257.55M
-1.43%257.57M
3.06%253.86M
6.58%266.18M
6.58%266.18M
18.10%263.54M
33.08%261.3M
34.48%246.33M
Non current assets
Net PPE
1.35%225.43M
1.35%225.43M
2.25%225.8M
4.40%227.1M
7.48%227.24M
7.40%222.43M
7.40%222.43M
13.44%220.83M
37.20%217.54M
37.32%211.41M
-Gross PPE
5.50%493.18M
5.50%493.18M
6.44%491.9M
7.37%488.05M
8.13%478.41M
8.39%467.45M
8.39%467.45M
12.30%462.15M
23.14%454.57M
22.71%442.43M
-Accumulated depreciation
-9.27%-267.75M
-9.27%-267.75M
-10.27%-266.1M
-10.09%-260.95M
-8.73%-251.18M
-9.30%-245.02M
-9.30%-245.02M
-11.27%-241.32M
-12.55%-237.03M
-11.82%-231.01M
Goodwill and other intangible assets
-0.12%121.79M
-0.12%121.79M
-0.74%121.26M
-3.41%121.36M
-3.83%120.92M
-0.99%121.93M
-0.99%121.93M
1.47%122.17M
49.32%125.65M
46.26%125.73M
-Goodwill
2.88%93.96M
2.88%93.96M
2.34%93.09M
-0.22%92.57M
-0.40%91.56M
2.97%91.33M
2.97%91.33M
5.19%90.96M
55.48%92.77M
50.59%91.93M
-Other intangible assets
-9.06%27.83M
-9.06%27.83M
-9.71%28.17M
-12.42%28.8M
-13.17%29.35M
-11.16%30.6M
-11.16%30.6M
-7.99%31.2M
34.30%32.88M
35.67%33.8M
Non current deferred assets
-28.86%1.09M
-28.86%1.09M
-21.88%1.4M
-13.17%1.58M
-10.64%1.47M
-6.83%1.53M
-6.83%1.53M
17.54%1.8M
36.28%1.82M
26.73%1.65M
Total non current assets
0.70%348.31M
0.70%348.31M
1.06%348.47M
1.46%350.05M
3.20%349.62M
4.22%345.89M
4.22%345.89M
8.91%344.8M
41.37%345.01M
40.45%338.79M
Total assets
-0.83%607M
-0.83%607M
-0.38%606.02M
0.22%607.62M
3.14%603.48M
5.23%612.07M
5.23%612.07M
12.71%608.34M
37.67%606.31M
37.88%585.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-80.23%2.49M
-44.24%6.31M
88.29%10.74M
-59.85%4.96M
-59.85%4.96M
8.06%12.61M
2.83%11.32M
-61.22%5.71M
-Current debt
----
----
-80.23%2.49M
-44.24%6.31M
88.29%10.74M
-59.85%4.96M
-59.85%4.96M
8.06%12.61M
2.83%11.32M
-61.22%5.71M
Payables
-7.11%50.2M
-7.11%50.2M
-11.89%45.46M
-16.19%42.94M
-10.32%45.13M
5.23%54.04M
5.23%54.04M
12.99%51.59M
39.61%51.23M
62.74%50.33M
-accounts payable
-13.99%46.48M
-13.99%46.48M
-14.82%43.95M
-16.89%42.58M
-10.32%45.13M
5.23%54.04M
5.23%54.04M
12.99%51.59M
39.61%51.23M
62.74%50.33M
-Total tax payable
--3.72M
--3.72M
--1.51M
--361K
----
--0
--0
----
----
----
Current accrued expenses
-15.64%30.27M
-15.64%30.27M
-18.17%30.29M
-13.70%29.02M
3.41%28.62M
-9.98%35.88M
-9.98%35.88M
-9.31%37.02M
60.62%33.63M
38.57%27.68M
Current provisions
20.05%8.63M
20.05%8.63M
16.23%7.74M
14.10%7.62M
7.81%7.21M
11.57%7.19M
11.57%7.19M
12.87%6.66M
105.80%6.67M
100.72%6.69M
Current deferred liabilities
-7.76%4.75M
-7.76%4.75M
27.14%6.17M
7.86%7.09M
-17.65%5.41M
62.57%5.15M
62.57%5.15M
11.98%4.85M
9.10%6.57M
59.99%6.57M
Other current liabilities
--858K
--858K
----
----
----
----
----
----
----
----
Current liabilities
-11.68%94.71M
-11.68%94.71M
-18.26%92.14M
-15.03%92.97M
0.16%97.12M
-5.27%107.23M
-5.27%107.23M
4.02%112.72M
39.31%109.42M
32.74%96.96M
Non current liabilities
Long term debt and capital lease obligation
0.77%112.25M
0.77%112.25M
-0.06%111.94M
-0.74%111.4M
-0.44%111.56M
9.59%111.4M
9.59%111.4M
40.01%112.01M
648.19%112.23M
--112.05M
-Long term debt
0.00%105M
0.00%105M
0.00%105M
0.00%105M
0.00%105M
10.53%105M
10.53%105M
31.25%105M
600.00%105M
--105M
-Long term capital lease obligation
13.37%7.25M
13.37%7.25M
-0.98%6.94M
-11.50%6.4M
-6.94%6.56M
-3.82%6.4M
-3.82%6.4M
--7.01M
--7.23M
--7.05M
Non current deferred liabilities
-16.31%18.77M
-16.31%18.77M
9.78%21.44M
15.66%22.38M
18.91%22.28M
22.65%22.42M
22.65%22.42M
29.98%19.53M
76.93%19.35M
67.53%18.74M
Total non current liabilities
-2.09%131.02M
-2.09%131.02M
1.40%133.37M
1.67%133.77M
2.33%133.84M
11.58%133.82M
11.58%133.82M
38.42%131.53M
407.34%131.57M
1,069.47%130.78M
Total liabilities
-6.36%225.73M
-6.36%225.73M
-7.67%225.52M
-5.91%226.74M
1.41%230.95M
3.40%241.05M
3.40%241.05M
20.09%244.25M
130.66%240.99M
170.38%227.75M
Shareholders'equity
Share capital
-0.93%48.32M
-0.93%48.32M
-0.74%48.41M
-0.38%48.58M
-0.13%48.7M
0.00%48.77M
0.00%48.77M
0.00%48.77M
-0.47%48.77M
-0.44%48.77M
-common stock
-0.93%48.32M
-0.93%48.32M
-0.74%48.41M
-0.38%48.58M
-0.13%48.7M
0.00%48.77M
0.00%48.77M
0.00%48.77M
-0.47%48.77M
-0.44%48.77M
Additional paid-in capital
3.78%6.01M
3.78%6.01M
4.52%5.96M
5.29%5.91M
6.04%5.87M
6.63%5.79M
6.63%5.79M
7.00%5.7M
7.42%5.62M
6.69%5.53M
Retained earnings
3.69%310.7M
3.69%310.7M
4.41%307.5M
4.08%304.26M
3.70%300.87M
3.43%299.63M
3.43%299.63M
2.19%294.51M
1.47%292.33M
0.50%290.13M
Gains losses not affecting retained earnings
-3.45%16.25M
-3.45%16.25M
23.34%18.64M
18.93%22.13M
31.96%17.09M
264.42%16.83M
264.42%16.83M
353.76%15.11M
390.55%18.6M
579.95%12.95M
Total stockholders'equity
2.76%381.27M
2.76%381.27M
4.51%380.5M
4.26%380.88M
4.24%372.53M
6.46%371.02M
6.46%371.02M
8.25%364.09M
8.75%365.32M
5.06%357.38M
Total equity
2.76%381.27M
2.76%381.27M
4.51%380.5M
4.26%380.88M
4.24%372.53M
6.46%371.02M
6.46%371.02M
8.25%364.09M
8.75%365.32M
5.06%357.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.28%31.64M100.28%31.64M-3.18%20.26M27.50%16.73M-11.05%16M-7.21%15.8M-7.21%15.8M-21.43%20.93M-50.06%13.12M-31.57%17.99M
-Cash and cash equivalents 100.28%31.64M100.28%31.64M-3.18%20.26M27.50%16.73M-11.05%16M-7.21%15.8M-7.21%15.8M-21.43%20.93M-50.06%13.12M-31.57%17.99M
Receivables -13.73%111.43M-13.73%111.43M-3.51%122.08M-7.26%122.9M-1.60%116.24M0.61%129.16M0.61%129.16M27.30%126.52M54.69%132.52M59.61%118.12M
-Accounts receivable -15.03%106.15M-15.03%106.15M-2.31%122.08M-1.12%122.9M5.92%115.91M12.77%124.92M12.77%124.92M32.97%124.96M50.73%124.29M54.40%109.43M
-Taxes receivable 60.09%5.91M60.09%5.91M--0--0-96.29%322K-71.51%3.69M-71.51%3.69M-71.16%1.56M156.53%8.23M177.75%8.69M
-Other receivables -55.05%1.18M-55.05%1.18M-------------61.07%2.61M-61.07%2.61M------------
-Recievables adjustments allowances 12.58%-1.81M12.58%-1.81M------------0.39%-2.07M0.39%-2.07M------------
Inventory -0.84%110.23M-0.84%110.23M2.78%107.07M0.03%106.07M7.50%111.54M13.48%111.17M13.48%111.17M14.80%104.17M32.63%106.04M30.99%103.76M
Prepaid assets 15.77%5.4M15.77%5.4M13.01%6.41M37.06%6.38M30.09%4.57M7.82%4.66M7.82%4.66M13.82%5.67M4.19%4.65M-1.60%3.52M
Hedging assets-current --0--0-72.31%1.73M10.58%5.5M86.91%5.51M161.42%5.4M161.42%5.4M343.33%6.25M--4.97M2,940.21%2.95M
Total current assets -2.81%258.69M-2.81%258.69M-2.27%257.55M-1.43%257.57M3.06%253.86M6.58%266.18M6.58%266.18M18.10%263.54M33.08%261.3M34.48%246.33M
Non current assets
Net PPE 1.35%225.43M1.35%225.43M2.25%225.8M4.40%227.1M7.48%227.24M7.40%222.43M7.40%222.43M13.44%220.83M37.20%217.54M37.32%211.41M
-Gross PPE 5.50%493.18M5.50%493.18M6.44%491.9M7.37%488.05M8.13%478.41M8.39%467.45M8.39%467.45M12.30%462.15M23.14%454.57M22.71%442.43M
-Accumulated depreciation -9.27%-267.75M-9.27%-267.75M-10.27%-266.1M-10.09%-260.95M-8.73%-251.18M-9.30%-245.02M-9.30%-245.02M-11.27%-241.32M-12.55%-237.03M-11.82%-231.01M
Goodwill and other intangible assets -0.12%121.79M-0.12%121.79M-0.74%121.26M-3.41%121.36M-3.83%120.92M-0.99%121.93M-0.99%121.93M1.47%122.17M49.32%125.65M46.26%125.73M
-Goodwill 2.88%93.96M2.88%93.96M2.34%93.09M-0.22%92.57M-0.40%91.56M2.97%91.33M2.97%91.33M5.19%90.96M55.48%92.77M50.59%91.93M
-Other intangible assets -9.06%27.83M-9.06%27.83M-9.71%28.17M-12.42%28.8M-13.17%29.35M-11.16%30.6M-11.16%30.6M-7.99%31.2M34.30%32.88M35.67%33.8M
Non current deferred assets -28.86%1.09M-28.86%1.09M-21.88%1.4M-13.17%1.58M-10.64%1.47M-6.83%1.53M-6.83%1.53M17.54%1.8M36.28%1.82M26.73%1.65M
Total non current assets 0.70%348.31M0.70%348.31M1.06%348.47M1.46%350.05M3.20%349.62M4.22%345.89M4.22%345.89M8.91%344.8M41.37%345.01M40.45%338.79M
Total assets -0.83%607M-0.83%607M-0.38%606.02M0.22%607.62M3.14%603.48M5.23%612.07M5.23%612.07M12.71%608.34M37.67%606.31M37.88%585.12M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------80.23%2.49M-44.24%6.31M88.29%10.74M-59.85%4.96M-59.85%4.96M8.06%12.61M2.83%11.32M-61.22%5.71M
-Current debt ---------80.23%2.49M-44.24%6.31M88.29%10.74M-59.85%4.96M-59.85%4.96M8.06%12.61M2.83%11.32M-61.22%5.71M
Payables -7.11%50.2M-7.11%50.2M-11.89%45.46M-16.19%42.94M-10.32%45.13M5.23%54.04M5.23%54.04M12.99%51.59M39.61%51.23M62.74%50.33M
-accounts payable -13.99%46.48M-13.99%46.48M-14.82%43.95M-16.89%42.58M-10.32%45.13M5.23%54.04M5.23%54.04M12.99%51.59M39.61%51.23M62.74%50.33M
-Total tax payable --3.72M--3.72M--1.51M--361K------0--0------------
Current accrued expenses -15.64%30.27M-15.64%30.27M-18.17%30.29M-13.70%29.02M3.41%28.62M-9.98%35.88M-9.98%35.88M-9.31%37.02M60.62%33.63M38.57%27.68M
Current provisions 20.05%8.63M20.05%8.63M16.23%7.74M14.10%7.62M7.81%7.21M11.57%7.19M11.57%7.19M12.87%6.66M105.80%6.67M100.72%6.69M
Current deferred liabilities -7.76%4.75M-7.76%4.75M27.14%6.17M7.86%7.09M-17.65%5.41M62.57%5.15M62.57%5.15M11.98%4.85M9.10%6.57M59.99%6.57M
Other current liabilities --858K--858K--------------------------------
Current liabilities -11.68%94.71M-11.68%94.71M-18.26%92.14M-15.03%92.97M0.16%97.12M-5.27%107.23M-5.27%107.23M4.02%112.72M39.31%109.42M32.74%96.96M
Non current liabilities
Long term debt and capital lease obligation 0.77%112.25M0.77%112.25M-0.06%111.94M-0.74%111.4M-0.44%111.56M9.59%111.4M9.59%111.4M40.01%112.01M648.19%112.23M--112.05M
-Long term debt 0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M10.53%105M10.53%105M31.25%105M600.00%105M--105M
-Long term capital lease obligation 13.37%7.25M13.37%7.25M-0.98%6.94M-11.50%6.4M-6.94%6.56M-3.82%6.4M-3.82%6.4M--7.01M--7.23M--7.05M
Non current deferred liabilities -16.31%18.77M-16.31%18.77M9.78%21.44M15.66%22.38M18.91%22.28M22.65%22.42M22.65%22.42M29.98%19.53M76.93%19.35M67.53%18.74M
Total non current liabilities -2.09%131.02M-2.09%131.02M1.40%133.37M1.67%133.77M2.33%133.84M11.58%133.82M11.58%133.82M38.42%131.53M407.34%131.57M1,069.47%130.78M
Total liabilities -6.36%225.73M-6.36%225.73M-7.67%225.52M-5.91%226.74M1.41%230.95M3.40%241.05M3.40%241.05M20.09%244.25M130.66%240.99M170.38%227.75M
Shareholders'equity
Share capital -0.93%48.32M-0.93%48.32M-0.74%48.41M-0.38%48.58M-0.13%48.7M0.00%48.77M0.00%48.77M0.00%48.77M-0.47%48.77M-0.44%48.77M
-common stock -0.93%48.32M-0.93%48.32M-0.74%48.41M-0.38%48.58M-0.13%48.7M0.00%48.77M0.00%48.77M0.00%48.77M-0.47%48.77M-0.44%48.77M
Additional paid-in capital 3.78%6.01M3.78%6.01M4.52%5.96M5.29%5.91M6.04%5.87M6.63%5.79M6.63%5.79M7.00%5.7M7.42%5.62M6.69%5.53M
Retained earnings 3.69%310.7M3.69%310.7M4.41%307.5M4.08%304.26M3.70%300.87M3.43%299.63M3.43%299.63M2.19%294.51M1.47%292.33M0.50%290.13M
Gains losses not affecting retained earnings -3.45%16.25M-3.45%16.25M23.34%18.64M18.93%22.13M31.96%17.09M264.42%16.83M264.42%16.83M353.76%15.11M390.55%18.6M579.95%12.95M
Total stockholders'equity 2.76%381.27M2.76%381.27M4.51%380.5M4.26%380.88M4.24%372.53M6.46%371.02M6.46%371.02M8.25%364.09M8.75%365.32M5.06%357.38M
Total equity 2.76%381.27M2.76%381.27M4.51%380.5M4.26%380.88M4.24%372.53M6.46%371.02M6.46%371.02M8.25%364.09M8.75%365.32M5.06%357.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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