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

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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 94.2m | 123.7m | 91.0m | 99.4m | 102.0m | 62.7m | 43.7m | 55.3m | 61.2m |

| 9% | 3% | 24% | ||||||

## Cost of goods sold | 2.7m | 8.0m | 14.1m | 5.4m | 6.0k | ||||

## Gross profit | 91.4m | 115.7m | 76.9m | 94.0m | 102.0m | 62.7m | |||

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

## General and administrative expense | 4.0m | 4.4m | 16.1m | 15.3m | 48.1m | 15.2m | 15.8m | 10.7m | 10.4m |

## Operating expense total | 4.0m | 4.4m | 16.1m | 15.3m | 48.1m | 74.0m | 15.8m | 10.7m | 10.4m |

## Depreciation and amortization | 3.9m | 2.7m | 4.9m | 1.6m | 139.0k | 77.0k | 47.0k | ||

## EBIT | (11.3m) | 47.5m | 27.3m | 36.2m | |||||

| (18%) | 109% | 49% | 59% | |||||

## Interest expense | 30.4m | 42.8m | 61.0m | 45.5m | 65.7m | 53.7m | 57.7m | 67.6m | 83.8m |

## Investment income | (2.7m) | 949.0k | 4.8m | 2.4m | 6.0m | 39.5m | 217.0k | ||

## Income tax expense | 12.0m | 14.6m | (1.0m) | (2.2m) | 1.7m | 11.0m | 6.6m | (343.0k) | |

## Net Income | 37.7m | 64.4m | 46.5m | 62.2m | 17.2m | (30.6m) | 33.3m | 27.4m | 36.0m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 43.1m | 85.3m | 262.3m | 79.9m | 78.8m | 116.0m | 181.5m | 82.8m | 80.0m |

## Accounts Receivable | 25.6m | 6.8m | 40.9m | 17.9m | 6.4m | ||||

## Prepaid Expenses | 10.4m | 2.9m | 4.2m | 3.2m | |||||

## Inventories | |||||||||

## Total Assets | 2.3b | 2.5b | 2.2b | 2.7b | 2.8b | 2.1b | 1.9b | 2.1b | 2.5b |

## Accounts Payable | 13.0m | ||||||||

## Dividends Payable | 20.0m | 21.7m | 27.0m | 30.6m | 17.4m | 5.6m | 7.3m | 10.5m | |

## Short-term debt | 10.5m | ||||||||

## Long-term debt | 1.7b | 1.9b | 1.2b | 1.6b | 1.9b | ||||

## Total Debt | 10.5m | 1.7b | 1.2b | 1.6b | 1.9b | ||||

## Total Liabilities | 1.9b | 1.9b | 1.4b | 1.8b | 1.9b | 1.4b | 1.2b | 1.6b | 1.9b |

## Common Stock | 80.0k | 105.0k | 128.0k | 133.0k | 32.0k | 31.0k | 32.0k | 32.0k | |

## Preferred Stock | |||||||||

## Additional Paid-in Capital | 659.7m | 836.1m | 1.0b | 1.2b | 1.2b | 1.2b | 1.2b | 1.1b | 1.1b |

## Total Equity | 429.7m | 613.3m | 773.9m | 935.5m | 826.8m | 704.3m | 671.5m | 553.8m | 556.4m |

## Financial Leverage | 5.4 x | 4 x | 2.8 x | 2.9 x | 3.3 x | 2.9 x | 2.8 x | 3.8 x | 4.4 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 37.7m | 64.4m | 46.5m | 62.2m | 17.2m | (30.6m) | 33.3m | 27.4m | 36.0m |

## Depreciation and Amortization | 4.6m | 5.9m | 3.9m | 2.7m | 19.7m | (16.5m) | 3.2m | 2.9m | 3.4m |

## Accounts Receivable | (1.2m) | ||||||||

## Accounts Payable | 15.4m | 7.6m | (9.1m) | (3.4m) | 2.3m | 447.0k | 750.0k | 52.0k | (4.2m) |

## Cash From Operating Activities | 33.0m | 41.0m | 68.4m | (69.6m) | 70.0m | 41.8m | 220.8m | 48.2m | 43.3m |

## Purchases of PP&E | (373.0k) | (865.0k) | (14.0k) | ||||||

## Cash From Investing Activities | (438.2m) | 101.6m | 479.1m | (389.1m) | (59.5m) | 242.9m | 44.3m | (347.2m) | (313.1m) |

## Short-term Borrowings | (13.6m) | ||||||||

## Long-term Borrowings | (62.0m) | ||||||||

## Dividends Paid | (69.9m) | (74.0m) | (93.5m) | (104.2m) | (90.1m) | (52.4m) | (6.3m) | (11.1m) | (27.1m) |

## Cash From Financing Activities | 418.8m | (100.5m) | (370.5m) | 276.4m | (11.6m) | (247.5m) | (199.7m) | 190.1m | 268.7m |

## Net Change in Cash | 13.6m | 42.2m | 177.0m | (182.4m) | (1.1m) | 37.3m | 65.5m | (108.9m) | (1.0m) |

## Interest Paid | (32.6m) | 41.4m | 41.5m | 35.7m | 48.1m | 47.0m | 48.9m | 57.5m | 74.0m |

## Income Taxes Paid | 12.3m | 10.7m | 3.3m | 11.7m | 4.1m | 517.0k |

USD | Y, 2020 |
---|---|

## EV/EBIT | -8.9 x |

## EV/CFO | 746.9 x |

## Financial Leverage | 6.1 x |