Exco Resources was founded in 1955 and is headquartered in Dallas, US

Exco Resources has an office in Dallas

Dallas, US (HQ)

1700 12377 Merit Dr

Exco Resources's revenue was reported to be $76.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 76.5 m |

## Net income (Q1, 2017) | 8.2 m |

## EBIT (Q1, 2017) | 13.6 m |

## Market capitalization (17-Aug-2017) | 20.9 m |

## Cash (31-Mar-2017) | 32 m |

Exco Resources's current market capitalization is $20.9 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 634.3 m | 660.3 m | 328.3 m | 271 m |

## Revenue growth, % | 4% | (50%) | (17%) | |

## Operating expense total | 455.1 m | 533.4 m | 1.7 b | 492 m |

## EBIT | 179.2 m | 126.9 m | (1.3 b) | (220.9 m) |

## EBIT margin, % | 28% | 19% | (408%) | (82%) |

## Interest expense | 102.6 m | 94.3 m | 106.1 m | 70.4 m |

## Pre tax profit | 22.2 m | 120.7 m | (1.2 b) | (222.5 m) |

## Income tax expense | 2.8 m | |||

## Net Income | 22.2 m | 120.7 m | (1.2 b) | (225.3 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 183 m | 151 m | 86.3 m | 93.7 m | 83.5 m | 51.6 m | 54.2 m | 77.2 m | 76.5 m |

## General and administrative expense | 19.5 m | 14.1 m | 15.2 m | 12.6 m | 13.4 m | 10.9 m | 17 m | 10.7 m | 4.4 m |

## Operating expense total | 19.5 m | 14.1 m | 15.2 m | 12.6 m | 13.4 m | 10.9 m | 17 m | 10.7 m | 4.4 m |

## EBIT | 43.3 m | 22.8 m | (313.6 m) | (421.5 m) | (364 m) | (164.7 m) | (73 m) | 4.1 m | 13.6 m |

## EBIT margin, % | 24% | 15% | (363%) | (450%) | (436%) | (319%) | (135%) | 5% | 18% |

## Interest expense | (26 m) | (24 m) | (27.5 m) | (25.6 m) | (27.8 m) | (19.3 m) | (17.9 m) | (17 m) | (20 m) |

## Pre tax profit | 2.3 m | 41.6 m | (318.1 m) | (454.2 m) | (354.5 m) | (130.1 m) | (110.6 m) | 52 m | 9.2 m |

## Income tax expense | 747 k | 1 m | 1 m | ||||||

## Net Income | (2.3 m) | 39.3 m | (318.1 m) | (772.3 m) | (1.1 b) | (130.1 m) | (241.5 m) | (190.6 m) | 8.2 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 50.5 m | 46.3 m | 12.2 m | 9.1 m |

## Inventories | 3.1 m | |||

## Current Assets | 305.9 m | 330.8 m | 149.8 m | 110.6 m |

## Goodwill | 163.2 m | 163.2 m | 163.2 m | 163.2 m |

## Total Assets | 2.4 b | 2.4 b | 954.1 m | 661.4 m |

## Accounts Payable | 18.1 m | 26.3 m | 7.8 m | 54.8 m |

## Total Debt | 1.4 b | 1.3 b | ||

## Current Liabilities | 349.2 m | 365.4 m | 252.9 m | 258.4 m |

## Additional Paid-in Capital | 3.2 b | 3.5 b | 3.5 b | 3.5 b |

## Retained Earnings | (3.1 b) | (3 b) | (4.2 b) | (4.4 b) |

## Total Equity | 147.9 m | 510 m | (662.3 m) | (871.9 m) |

## Debt to Equity Ratio | -2.1 x | -1.5 x | ||

## Debt to Assets Ratio | 1.4 x | 2 x | ||

## Financial Leverage | 16.3 x | 4.6 x | -1.4 x | -0.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 45.9 m | 48 m | 25.6 m | 49.9 m | 20.5 m | 46.2 m | 27.6 m | 3.5 m | 32 m |

## Current Assets | 258.6 m | 248.9 m | 278.4 m | 234.3 m | 205.5 m | 154.4 m | 95.3 m | 110.8 m | 112.8 m |

## Goodwill | 163.2 m | 163.2 m | 163.2 m | 163.2 m | 163.2 m | 163.2 m | 163.2 m | 163.2 m | 163.2 m |

## Total Assets | 2.4 b | 2.4 b | 2.1 b | 1.6 b | 1.3 b | 821.2 m | 720.4 m | 686 m | 670.7 m |

## Accounts Payable | 106.8 m | 120.4 m | 127.7 m | 93.7 m | 100.3 m | 73.3 m | 92.7 m | 56.1 m | 48.9 m |

## Current Liabilities | 398.3 m | 372.6 m | 343.9 m | 305.8 m | 285.3 m | 245.1 m | 288.3 m | 241.9 m | 221.2 m |

## Additional Paid-in Capital | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b |

## Retained Earnings | (3.1 b) | (3.1 b) | (3.3 b) | (3.8 b) | (4.1 b) | (4.3 b) | (4.4 b) | (4.4 b) | (4.4 b) |

## Total Equity | 396.6 m | 427 m | 194.4 m | (257.4 m) | (600.5 m) | (788 m) | (890.2 m) | (837.6 m) | (865.4 m) |

## Financial Leverage | 5.9 x | 5.6 x | 10.6 x | -6.3 x | -2.1 x | -1 x | -0.8 x | -0.8 x | -0.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 22.2 m | 120.7 m | (1.2 b) | (225.3 m) |

## Accounts Receivable | (46 m) | 52 m | 88.6 m | (19.8 m) |

## Accounts Payable | 57.2 m | 15.6 m | (93.1 m) | (16 m) |

## Cash From Operating Activities | 350.6 m | 362.1 m | 134 m | (414 k) |

## Cash From Investing Activities | (252.5 m) | (221.6 m) | (300.8 m) | (55 m) |

## Cash From Financing Activities | (93.3 m) | (144.7 m) | 132.7 m | 52.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (2.3 m) | 39.3 m | (318.1 m) | (772.3 m) | (1.1 b) | (130.1 m) | (241.5 m) | (190.6 m) | 8.2 m |

## Accounts Receivable | 30.8 m | 60.2 m | 22.4 m | 50.8 m | 59.2 m | 38.3 m | 37.6 m | (12.8 m) | 24.4 m |

## Accounts Payable | 68.8 m | 60.1 m | 1.4 m | (17.8 m) | (44.2 m) | (13.3 m) | (2.2 m) | (15 m) | (22.9 m) |

## Cash From Operating Activities | 268.1 m | 358.4 m | 56.5 m | 108.2 m | 126.9 m | 28 m | 45.9 m | (3.7 m) | 5.2 m |

## Cash From Investing Activities | (124.9 m) | (237 m) | (120.2 m) | (192.6 m) | (255.9 m) | (36.7 m) | (43.2 m) | (56.2 m) | (20 m) |

## Cash From Financing Activities | (147.8 m) | (123.9 m) | 43.1 m | 88 m | 103.2 m | 42.7 m | 12.6 m | 51.2 m | 37.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 242.9 k |

## Financial Leverage | -0.8 x |

January 18, 2017

Like the man who picked him to be the next Commerce secretary, Wilbur L. Ross is a billionaire with extensive financial interests and an ardent critic of America’s trade policies — both of which will come under scrutiny at his confirmation hearing set for Wednesday morning. The head of the Comme…