Exantas Capital (XAN) stock price, revenue, and financials

Exantas Capital market cap is $64.1 m, and annual revenue was $61.15 m in FY 2019

$64.1 M

XAN Mkt cap, 29-May-2020

$14.9 M

Exantas Capital Revenue Q1, 2020
Exantas Capital Net income (Q1, 2020)-196.5 M
Exantas Capital EBIT (Q1, 2020)-196.5 M
Exantas Capital Cash, 31-Mar-202042.8 M
Exantas Capital EV1.7 B

Exantas Capital Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

94.2m123.7m91.0m99.4m102.0m62.7m43.7m55.3m61.2m

Revenue growth, %

9%3%24%

Cost of goods sold

2.7m8.0m14.1m5.4m6.0k

Gross profit

91.4m115.7m76.9m94.0m102.0m62.7m

Gross profit Margin, %

97%93%85%95%100%100%

General and administrative expense

4.0m4.4m16.1m15.3m48.1m15.2m15.8m10.7m10.4m

Operating expense total

4.0m4.4m16.1m15.3m48.1m74.0m15.8m10.7m10.4m

Depreciation and amortization

3.9m2.7m4.9m1.6m139.0k77.0k47.0k

EBIT

(11.3m)47.5m27.3m36.2m

EBIT margin, %

(18%)109%49%59%

Interest expense

30.4m42.8m61.0m45.5m65.7m53.7m57.7m67.6m83.8m

Investment income

(2.7m)949.0k4.8m2.4m6.0m39.5m217.0k

Income tax expense

12.0m14.6m(1.0m)(2.2m)1.7m11.0m6.6m(343.0k)

Net Income

37.7m64.4m46.5m62.2m17.2m(30.6m)33.3m27.4m36.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

21.5m23.4m25.4m25.3m26.5m30.6m21.6m23.8m31.9m34.6m34.7m24.4m24.2m23.7m23.6m19.5m25.1m12.1m10.3m10.3m11.5m13.7m14.5m14.6m15.6m16.6m14.9m

Cost of goods sold

176.0k1.1m1.3m1.3m1.8m3.9m3.6m3.5m3.4m1.1m695.0k6.0k

Gross profit

21.3m22.4m24.0m24.0m24.7m26.6m18.0m20.3m28.5m33.5m34.0m24.4m24.2m23.7m23.6m19.5m25.1m

Gross profit Margin, %

99%95%95%95%93%87%83%85%89%97%98%100%100%100%100%100%100%

General and administrative expense

1.1m1.3m1.1m1.5m844.0k1.9m1.3m1.3m8.1m11.9m11.6m4.8m4.1m4.4m10.1m11.2m12.3m3.9m3.6m4.3m3.1m2.5m2.3m2.6m2.5m2.1m3.4m

Operating expense total

1.1m1.3m1.1m1.5m844.0k1.9m9.5m12.8m8.1m11.9m11.6m4.8m4.1m4.4m10.1m11.2m12.3m3.9m3.6m4.3m3.1m2.5m2.3m2.6m2.5m2.1m3.4m

Depreciation and amortization

904.0k836.0k760.0k562.0k565.0k621.0k628.0k641.0k504.0k505.0k68.0k32.0k26.0k13.0k19.0k36.0k24.0k7.0k8.0k15.0k

EBIT

8.5m7.5m9.2m12.6m24.7m(137.0k)9.2m8.3m8.2m9.0m12.6m(196.5m)

EBIT margin, %

39%32%76%123%241%(1%)67%57%56%58%76%(1317%)

Interest expense

7.1m7.2m8.4m8.9m8.3m11.2m11.1m11.8m9.6m10.6m11.6m14.9m15.8m16.9m15.8m18.6m14.1m14.3m14.3m13.9m14.4m16.2m17.3m19.4m21.6m22.7m18.4m

Investment income

(425.0k)72.0k(505.0k)2.0m1.8m887.0k706.0k662.0k334.0k2.2m2.7m1.0m361.0k(118.0k)41.0m(292.0k)69.0k454.0k

Income tax expense

1.2m1.3m2.6m384.0k4.0m1.8m1.7m722.0k16.0k(446.0k)(237.0k)1.8m2.9m(1.8m)763.0k(3.5m)12.3m1.5m(25.0k)4.5m(32.0k)1.0k

Net Income

9.2m14.9m14.5m16.5m18.5m12.6m8.5m24.1m17.5m17.7m14.3m18.0m(22.7m)14.7m14.0m4.5m(45.6m)8.6m8.4m18.7m110.0k8.7m8.6m8.1m8.9m12.6m(196.5m)

Exantas Capital Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

43.1m85.3m262.3m79.9m78.8m116.0m181.5m82.8m80.0m

Accounts Receivable

25.6m6.8m40.9m17.9m6.4m

Prepaid Expenses

10.4m2.9m4.2m3.2m

Inventories

Total Assets

2.3b2.5b2.2b2.7b2.8b2.1b1.9b2.1b2.5b

Accounts Payable

13.0m

Dividends Payable

20.0m21.7m27.0m30.6m17.4m5.6m7.3m10.5m

Short-term debt

10.5m

Long-term debt

1.7b1.9b1.2b1.6b1.9b

Total Debt

10.5m1.7b1.2b1.6b1.9b

Total Liabilities

1.9b1.9b1.4b1.8b1.9b1.4b1.2b1.6b1.9b

Common Stock

80.0k105.0k128.0k133.0k32.0k31.0k32.0k32.0k

Preferred Stock

Additional Paid-in Capital

659.7m836.1m1.0b1.2b1.2b1.2b1.2b1.1b1.1b

Total Equity

429.7m613.3m773.9m935.5m826.8m704.3m671.5m553.8m556.4m

Financial Leverage

5.4 x4 x2.8 x2.9 x3.3 x2.9 x2.8 x3.8 x4.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

46.9m28.9m37.6m31.9m112.7m67.7m168.4m144.5m166.7m222.3m163.3m217.4m145.0m104.7m71.4m65.2m114.6m157.8m102.7m283.0m61.5m80.2m48.1m55.7m47.2m51.3m42.8m

Accounts Receivable

20.0k3.1m7.0k1.0k32.0m34.3m26.9m11.5m32.1m8.1m44.6m13.9m20.0k

Prepaid Expenses

6.5m8.5m3.8m6.1m5.0m4.2m4.2m4.5m4.3m3.9m5.0m2.8m5.1m4.6m

Total Assets

2.0b2.2b2.3b2.3b2.3b2.4b2.4b2.3b2.3b2.6b2.6b2.9b2.8b2.8b2.4b2.4b2.2b2.0b1.9b1.9b1.8b1.9b2.0b2.2b2.5b2.5b2.1b

Dividends Payable

18.6m19.2m17.0m17.3m20.1m22.7m26.7m26.8m27.6m28.7m30.3m25.5m25.5m24.7m17.1m17.1m17.0m5.6m5.6m5.6m3.3m4.9m6.5m8.1m8.9m9.7m1.7m

Short-term debt

5.8m6.6m11.0m11.5m

Long-term debt

1.7b1.7b1.9b1.8b1.9b1.6b1.6b1.4b1.2b1.1b1.2b1.2b1.3b1.4b1.6b1.9b1.9b1.7b

Total Debt

5.8m6.6m11.0m11.5m1.7b1.7b1.9b1.8b1.9b1.6b1.6b1.4b1.2b1.1b1.2b1.2b1.3b1.4b1.6b1.9b1.9b1.7b

Total Liabilities

1.5b1.7b1.9b1.8b1.7b1.7b1.6b1.5b1.6b1.6b1.6b2.0b1.9b1.9b1.6b1.6b1.4b1.3b1.2b1.2b1.2b1.3b1.4b1.6b2.0b1.9b1.7b

Common Stock

74.0k77.0k85.0k86.0k100.0k108.0k127.0k127.0k129.0k131.0k133.0k134.0k134.0k32.0k31.0k31.0k31.0k31.0k31.0k31.0k32.0k32.0k32.0k32.0k32.0k32.0k32.0k

Preferred Stock

1.0k

Additional Paid-in Capital

630.4m642.4m684.7m700.0m809.1m885.5m1.0b1.0b1.1b1.2b1.2b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Total Equity

433.4m433.3m462.8m475.7m587.5m657.7m777.4m783.4m780.3m922.3m932.4m948.7m892.6m853.3m787.6m776.4m718.6m705.0m704.0m730.7m550.2m555.9m560.3m557.8m558.0m560.0m342.1m

Financial Leverage

4.6 x5 x5 x4.8 x4 x3.6 x3.1 x2.9 x3 x2.8 x2.8 x3.1 x3.1 x3.3 x3.1 x3.1 x3 x2.8 x2.7 x2.6 x3.3 x3.4 x3.6 x3.9 x4.5 x4.4 x6.1 x

Exantas Capital Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

22.4m37.3m14.5m30.9m49.4m12.6m21.2m45.3m17.5m35.2m49.5m18.0m(4.7m)10.0m14.0m18.5m(27.1m)8.6m17.0m35.7m110.0k8.8m17.5m8.1m17.0m29.6m(196.5m)

Depreciation and Amortization

1.0m2.9m1.4m2.7m4.0m1.1m2.1m3.1m836.0k2.7m3.8m1.2m5.6m10.1m652.0k4.1m4.5m(349.0k)671.0k1.8m916.0k980.0k1.9m446.0k1.3m1.9m747.0k

Cash From Operating Activities

22.4m20.8m(4.5m)13.1m55.1m23.3m46.7m66.8m19.2m13.9m(9.9m)9.7m42.8m34.2m(18.3m)(46.9m)(71.3m)69.4m40.3m203.4m11.6m22.4m31.2m4.0m17.7m28.4m2.3m

Purchases of PP&E

(269.0k)(332.0k)(362.0k)(171.0k)(228.0k)(5.0k)

Cash From Investing Activities

(96.9m)(133.0m)4.8m45.9m77.3m41.9m89.1m210.0m(118.6m)(209.6m)(252.3m)(22.2m)4.6m(23.2m)56.3m130.3m256.1m41.2m105.1m143.6m(36.3m)(109.6m)(248.5m)(91.9m)(410.4m)(353.5m)(62.7m)

Short-term Borrowings

(33.7m)(33.7m)(33.7m)(64.8m)(118.4m)(223.6m)(56.0m)(79.0m)(79.0m)

Long-term Borrowings

(21.2m)

Dividends Paid

(32.1m)(50.7m)(20.0m)(36.9m)(54.2m)(21.0m)(43.7m)(68.0m)(25.5m)(51.5m)(77.6m)(26.6m)(48.0m)(69.4m)(13.2m)(26.3m)(39.4m)(1.5m)(3.1m)(4.7m)(1.6m)(3.2m)(6.3m)(5.5m)(11.9m)(19.1m)(8.8m)

Cash From Financing Activities

91.9m111.6m(5.9m)(70.2m)(62.8m)(82.8m)(52.8m)(217.6m)3.9m155.8m163.2m150.0m17.6m13.8m(45.4m)(97.0m)(149.0m)(68.9m)(158.7m)(180.1m)(117.7m)(26.8m)67.6m55.6m358.5m297.5m74.1m

Net Change in Cash

17.4m(591.0k)(5.6m)(11.2m)69.6m(17.6m)83.1m59.2m(95.6m)(40.0m)(99.0m)137.5m65.1m24.8m(7.4m)(13.6m)35.8m41.7m(13.3m)167.0m(142.3m)(114.1m)(149.7m)(32.3m)(34.3m)(27.6m)13.7m

Interest Paid

16.7m(24.6m)(8.4m)(8.3m)24.2m10.2m20.2m28.4m8.6m17.4m26.8m9.4m21.4m34.0m12.9m28.8m37.5m12.6m25.1m38.1m13.3m25.9m41.3m19.6m36.3m58.7m20.8m

Income Taxes Paid

(10.1m)19.8m7.6m9.1m1.8m3.2m3.3m1.7m9.2m9.5m43.0k6.2m4.0m515.0k515.0k517.0k

Exantas Capital Ratios

USDY, 2020

EV/EBIT

-8.9 x

EV/CFO

746.9 x

Financial Leverage

6.1 x