Xplore Technologies

Xplore Technologies engineers, develops, integrates and markets rugged mobile wireless PC computing systems. With its recent acquisition of the Motion product line, the company now delivers the broadest range of rugged Windows and Android tablets available in the market. The Company’s award-winning tablet PCs are among the most powerful and longest lasting in their class – able to withstand nearly any hazardous condition or environmental extreme – and are purpose-built for the unique workflow demands of critical industries including oil & gas, utilities, telecommunications, government, military, public safety, manufacturing, distribution and healthcare. 

Company Growth (employees)
Type
Public
HQ
Austin, US
Founded
1996
Size (employees)
88 (est)+67%
Xplore Technologies was founded in 1996 and is headquartered in Austin, US

Key People at Xplore Technologies

Mark Holleran

Mark Holleran

President & COO

Xplore Technologies Office Locations

Xplore Technologies has an office in Austin
Austin, US (HQ)
900 14000 Summit Dr

Xplore Technologies Data and Metrics

Xplore Technologies Financial Metrics

Xplore Technologies's revenue was reported to be $77.9 m in FY, 2017
USD

Revenue (FY, 2017)

77.9 m

Revenue growth (FY, 2016 - FY, 2017), %

(22%)

Gross profit (FY, 2017)

22 m

Gross profit margin (FY, 2017), %

28%

Net income (FY, 2017)

(2.6 m)

EBIT (FY, 2017)

(2.1 m)

Market capitalization (18-Aug-2017)

35.2 m

Cash (31-Mar-2017)

3.5 m
Xplore Technologies's current market capitalization is $35.2 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

35.6 m42.6 m100.5 m77.9 m

Revenue growth, %

20%136%(22%)

Cost of goods sold

28.3 m69.2 m56 m

Gross profit

14.3 m31.3 m22 m

Gross profit Margin, %

34%31%28%

Operating expense total

15.1 m14 m30.3 m

EBIT

(2.4 m)327 k1.1 m(2.1 m)

EBIT margin, %

(7%)1%1%(3%)

Interest expense

(8 k)(58 k)(173 k)

Pre tax profit

288 k(368 k)(2.4 m)

Income tax expense

(39 k)6 k(129 k)

Net Income

(1.8 m)249 k(362 k)(2.6 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

8.3 m7.5 m24 m28.9 m27 m16.5 m20 m

Cost of goods sold

5.2 m5.3 m15.9 m20.7 m18.2 m11.6 m14.4 m

Gross profit

3.1 m2.3 m8.2 m8.1 m8.8 m4.9 m5.6 m

Gross profit Margin, %

37%30%34%28%33%30%28%

EBIT

(532 k)(1.2 m)369 k403 k1.3 m(1.6 m)(445 k)

EBIT margin, %

(6%)(15%)2%1%5%(9%)(2%)

Pre tax profit

(1.2 m)98 k855 k(1.7 m)(536 k)

Net Income

(551 k)(1.2 m)2.4 m(244 k)98 k786 k(1.7 m)(2.3 m)(2.1 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.4 m19.5 m5.6 m3.5 m

Accounts Receivable

6.2 m6.6 m14.3 m10.5 m

Inventories

441 k315 k800 k12.9 m

Current Assets

19.3 m34.3 m35.5 m27.2 m

Goodwill

14.9 m15.2 m

Accounts Payable

17.4 m20.1 m9.6 m7.3 m

Current Liabilities

4.4 m5 m17.4 m12.8 m

Total Liabilities

16.4 m

Additional Paid-in Capital

155 m168.4 m171.1 m171.8 m

Retained Earnings

(139.8 m)(139.6 m)(140 m)(142.5 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

11 m3.9 m6 m4.4 m3.5 m4.1 m

Accounts Receivable

18.3 m18.4 m17 m10 m14.6 m16.2 m

Inventories

15.6 m14.6 m13.8 m21.1 m19.2 m15.2 m

Current Assets

45.2 m37.5 m37.3 m35.9 m37.5 m35.9 m

Goodwill

16.7 m16.7 m16.6 m15.2 m15.2 m15.2 m

Accounts Payable

22.2 m16.2 m15.4 m7.7 m6 m7.7 m

Current Liabilities

30.8 m22.4 m20.4 m20.1 m22.4 m20.8 m

Additional Paid-in Capital

169 m169.6 m170.6 m171.3 m171.5 m171.7 m

Retained Earnings

(139.8 m)(139.7 m)(139 m)(141.7 m)(142.2 m)(142 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.8 m)249 k(362 k)(2.6 m)

Depreciation and Amortization

714 k919 k1.7 m1.6 m

Accounts Receivable

(1.1 m)(453 k)(329 k)3.9 m

Inventories

(89 k)126 k(514 k)2 m

Accounts Payable

(1.5 m)

Cash From Operating Activities

(4.9 m)14.1 m(13.9 m)116 k

Cash From Investing Activities

(900 k)(1.1 m)(219 k)(2.4 m)

Cash From Financing Activities

189 k12.7 m(8.5 m)135 k
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(551 k)(1.2 m)2.4 m(244 k)98 k786 k(1.7 m)(2.3 m)(2.1 m)

Depreciation and Amortization

172 k264 k253 k358 k457 k498 k348 k804 k1.2 m

Accounts Receivable

1.6 m(1.3 m)(2.6 m)(4.2 m)(285 k)1.4 m4.3 m(224 k)(1.9 m)

Inventories

(4.1 m)374 k1.3 m(1.9 m)1 m822 k(6.3 m)(4.3 m)(303 k)

Cash From Operating Activities

(2.7 m)(1.9 m)3 m(3.6 m)(3.2 m)2 m(6.6 m)(10.5 m)(4.8 m)

Cash From Investing Activities

(71 k)(216 k)(323 k)416 k(176 k)(228 k)(694 k)(939 k)(1.9 m)

Cash From Financing Activities

10 k132 k43 k(5.2 m)(3.7 m)415 k6.1 m9.3 m5.2 m
USDY, 2017

Revenue/Employee

1.5 m

Xplore Technologies Market Value History

Traffic Overview of Xplore Technologies

Xplore Technologies Online and Social Media Presence

Xplore Technologies Company Life and Culture

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