speb/financial-data huggingface dataset:
EXK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EXK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -467473000.00
EXK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4429000.00
EXK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
EXK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6439000.00
EXK balance_sheet (quarterly, 2025-09-30) — Share Issued: 294083863.00
EXK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EXK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 942000.00
EXK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 508804000.00
EXK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 508804000.00
EXK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5741400.00
EXK income_statement (quarterly, 2025-09-30) — Tax Provision: 4497000.00
EXK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
EXK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 59526000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1017026000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 623567000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Debt: 159064000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 508804000.00
EXK income_statement (quarterly, 2025-09-30) — Total Expenses: 141017000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 508222000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 809095000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 244233000.00
EXK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1814000.00
EXK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25725000.00
EXK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -38276000.00
EXK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -38276000.00
EXK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -501000.00
EXK balance_sheet (quarterly, 2025-09-30) — Work In Process: 1271000.00
EXK balance_sheet (quarterly, 2025-09-30) — Working Capital: -56058000.00
EXK income_statement (annual, 2025-12-31) — +Operating Expense: 43900000.00
EXK income_statement (quarterly, 2025-12-31) — +Operating Expense: 12671000.00
EXK income_statement (annual, 2025-12-31) — +Total Revenue: 467500000.00
EXK income_statement (quarterly, 2025-12-31) — +Total Revenue: 172574000.00
EXK balance_sheet (annual, 2025-12-31) — Accounts Payable: 120400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120400000.00
EXK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20600000.00
EXK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20600000.00
EXK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -611200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -611200000.00
EXK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 89200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89200000.00
EXK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -2400000.00
EXK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 47600000.00
EXK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 47600000.00
EXK income_statement (annual, 2025-12-31) — Basic Average Shares: 283078000.00
EXK income_statement (annual, 2025-12-31) — Basic EPS: -0.42
EXK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106400000.00
EXK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57027000.00
EXK cash_flow (annual, 2025-12-31) — Capital Expenditure: -169200000.00
EXK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38816000.00
EXK balance_sheet (annual, 2025-12-31) — Capital Stock: 981200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 981200000.00
EXK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215400000.00
EXK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 216400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 216400000.00
EXK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
EXK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EXK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 287000000.00
EXK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 188167000.00
EXK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -237400000.00
EXK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36972000.00
EXK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 67500000.00
EXK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15522000.00
EXK cash_flow (annual, 2025-12-31) — Change In Account Payable: 58000000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17994000.00
EXK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 19800000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 6621000.00
EXK cash_flow (annual, 2025-12-31) — Change In Inventory: -19900000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7041000.00
EXK cash_flow (annual, 2025-12-31) — Change In Payable: 77800000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Payable: 24615000.00
EXK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 77800000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24615000.00
EXK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1600000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13265000.00
EXK cash_flow (annual, 2025-12-31) — Change In Receivables: -43500000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18588000.00
EXK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 19800000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 6621000.00
EXK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16000000.00
EXK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14279000.00
EXK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17200000.00
EXK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12101000.00
EXK cash_flow (annual, 2025-12-31) — Changes In Cash: 117000000.00
EXK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 166617000.00
EXK balance_sheet (annual, 2025-12-31) — Common Stock: 981200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Common Stock: 981200000.00
EXK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 579100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 579100000.00
EXK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 70500000.00
EXK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9161000.00
EXK income_statement (annual, 2025-12-31) — Cost Of Revenue: 385100000.00
EXK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 126064000.00
EXK balance_sheet (annual, 2025-12-31) — Current Assets: 423200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Current Assets: 423200000.00
EXK balance_sheet (annual, 2025-12-31) — Current Debt: 8800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8800000.00
EXK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8800000.00
EXK balance_sheet (annual, 2025-12-31) — Current Liabilities: 276800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 276800000.00
EXK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22400000.00
EXK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12821000.00
EXK cash_flow (annual, 2025-12-31) — Deferred Tax: -22400000.00
EXK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12821000.00
EXK cash_flow (annual, 2025-12-31) — Depreciation: 73800000.00
EXK cash_flow (quarterly, 2025-12-31) — Depreciation: 24977000.00
EXK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73800000.00
EXK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24977000.00
EXK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 400000.00
EXK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 95000.00
EXK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73800000.00
EXK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24977000.00
EXK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 36200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 36200000.00
EXK income_statement (annual, 2025-12-31) — Diluted Average Shares: 283078000.00
EXK income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
EXK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23782000.00
EXK income_statement (annual, 2025-12-31) — EBIT: -98600000.00
EXK income_statement (quarterly, 2025-12-31) — EBIT: -21289000.00
EXK income_statement (annual, 2025-12-31) — EBITDA: -24800000.00
EXK income_statement (quarterly, 2025-12-31) — EBITDA: 3688000.00
EXK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
EXK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90000.00
EXK cash_flow (annual, 2025-12-31) — End Cash Position: 223700000.00
EXK cash_flow (quarterly, 2025-12-31) — End Cash Position: 223700000.00
EXK balance_sheet (annual, 2025-12-31) — Financial Assets: 8000000.00
EXK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8000000.00
EXK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 287000000.00
EXK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 188167000.00
EXK balance_sheet (annual, 2025-12-31) — Finished Goods: 14900000.00
EXK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14900000.00
EXK cash_flow (annual, 2025-12-31) — Free Cash Flow: -101800000.00
EXK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23394000.00
EXK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 96200000.00
EXK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 21375000.00
EXK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -126100000.00
EXK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -47730000.00
EXK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19300000.00
EXK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4789000.00
EXK balance_sheet (annual, 2025-12-31) — Gross PPE: 1397100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1397100000.00
EXK income_statement (annual, 2025-12-31) — Gross Profit: 82400000.00
EXK income_statement (quarterly, 2025-12-31) — Gross Profit: 46510000.00
EXK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1100000.00
EXK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 400000.00
EXK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22200000.00
EXK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 24300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 24300000.00
EXK income_statement (annual, 2025-12-31) — Interest Expense: 6300000.00
EXK income_statement (quarterly, 2025-12-31) — Interest Expense: 3750000.00
EXK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6300000.00
EXK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3750000.00
EXK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15700000.00
EXK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5844000.00
EXK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2900000.00
EXK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1062000.00
EXK balance_sheet (annual, 2025-12-31) — Inventory: 62300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Inventory: 62300000.00
EXK balance_sheet (annual, 2025-12-31) — Invested Capital: 822900000.00
EXK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 822900000.00
EXK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -237400000.00
EXK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36972000.00
EXK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 70500000.00
EXK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9161000.00
EXK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 354100000.00
EXK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 339100000.00
EXK balance_sheet (annual, 2025-12-31) — Line Of Credit: 5000000.00
EXK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5000000.00
EXK balance_sheet (annual, 2025-12-31) — Loans Receivable: 2300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2300000.00
EXK balance_sheet (annual, 2025-12-31) — Long Term Debt: 235000000.00
EXK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 235000000.00
EXK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235000000.00
EXK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235000000.00
EXK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 354100000.00
EXK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 339100000.00
EXK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -160600000.00
EXK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -152887000.00
EXK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22300000.00
EXK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 613400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 613400000.00
EXK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72100000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 728000.00
EXK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 70500000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9161000.00
EXK balance_sheet (annual, 2025-12-31) — Net Debt: 28400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Net Debt: 28400000.00
EXK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4400000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -548000.00
EXK income_statement (annual, 2025-12-31) — Net Income: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Net Income: -23782000.00
EXK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23782000.00
EXK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23782000.00
EXK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23782000.00
EXK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23782000.00
EXK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -119100000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23782000.00
EXK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -119100000.00
EXK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23782000.00
EXK income_statement (annual, 2025-12-31) — Net Interest Income: -6300000.00
EXK income_statement (quarterly, 2025-12-31) — Net Interest Income: -3750000.00
EXK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 800000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4000.00
EXK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 193500000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 186213000.00
EXK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 193500000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 186213000.00
EXK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6300000.00
EXK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3750000.00
EXK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31500000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1729000.00
EXK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200000.00
EXK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 50000.00
EXK balance_sheet (annual, 2025-12-31) — Net PPE: 785900000.00
EXK balance_sheet (quarterly, 2025-12-31) — Net PPE: 785900000.00
EXK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -169200000.00
EXK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38816000.00
EXK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 579100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 579100000.00
EXK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8400000.00
EXK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38200000.00
EXK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38200000.00
EXK income_statement (annual, 2025-12-31) — Normalized EBITDA: 112300000.00
EXK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58816000.00
EXK income_statement (annual, 2025-12-31) — Normalized Income: -2565000.00
EXK income_statement (quarterly, 2025-12-31) — Normalized Income: 28578481.49
EXK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 67400000.00
EXK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15422000.00
EXK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 91800000.00
EXK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20827000.00
EXK income_statement (annual, 2025-12-31) — Operating Income: 38500000.00
EXK income_statement (quarterly, 2025-12-31) — Operating Income: 33839000.00
EXK income_statement (annual, 2025-12-31) — Operating Revenue: 476500000.00
EXK income_statement (quarterly, 2025-12-31) — Operating Revenue: 176459000.00
EXK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295410615.00
EXK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295410615.00
EXK balance_sheet (annual, 2025-12-31) — Other Current Assets: 6000000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6000000.00
EXK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3800000.00
EXK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 123300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 123300000.00
EXK income_statement (annual, 2025-12-31) — Other Gand A: 6700000.00
EXK income_statement (quarterly, 2025-12-31) — Other Gand A: 1597000.00
EXK income_statement (annual, 2025-12-31) — Other Income Expense: -137100000.00
EXK income_statement (quarterly, 2025-12-31) — Other Income Expense: -55128000.00
EXK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26600000.00
EXK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22117000.00
EXK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10200000.00
EXK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48100000.00
EXK income_statement (annual, 2025-12-31) — Other Operating Expenses: 24600000.00
EXK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7882000.00
EXK balance_sheet (annual, 2025-12-31) — Other Receivables: 2200000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2200000.00
EXK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000000.00
EXK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000000.00
EXK balance_sheet (annual, 2025-12-31) — Payables: 144700000.00
EXK balance_sheet (quarterly, 2025-12-31) — Payables: 144700000.00
EXK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 144700000.00
EXK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 144700000.00
EXK income_statement (annual, 2025-12-31) — Pretax Income: -104900000.00
EXK income_statement (quarterly, 2025-12-31) — Pretax Income: -25039000.00
EXK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7200000.00
EXK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 366000.00
EXK cash_flow (annual, 2025-12-31) — Purchase Of Business: -72100000.00
EXK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 728000.00
EXK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169200000.00
EXK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38816000.00
EXK balance_sheet (annual, 2025-12-31) — Raw Materials: 45100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45100000.00
EXK balance_sheet (annual, 2025-12-31) — Receivables: 89800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Receivables: 89800000.00
EXK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 385100000.00
EXK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 126064000.00
EXK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73800000.00
EXK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24977000.00
EXK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -160600000.00
EXK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -152887000.00
EXK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3600000.00
EXK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2000.00
EXK balance_sheet (annual, 2025-12-31) — Retained Earnings: -491300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -491300000.00
EXK income_statement (annual, 2025-12-31) — Salaries And Wages: 12600000.00
EXK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3192000.00
EXK cash_flow (annual, 2025-12-31) — Sale Of Investment: 800000.00
EXK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4000.00
EXK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EXK income_statement (annual, 2025-12-31) — Selling General And Administration: 19300000.00
EXK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4789000.00
EXK balance_sheet (annual, 2025-12-31) — Share Issued: 295410615.00
EXK balance_sheet (quarterly, 2025-12-31) — Share Issued: 295410615.00
EXK income_statement (annual, 2025-12-31) — Special Income Charges: -11000000.00
EXK income_statement (quarterly, 2025-12-31) — Special Income Charges: -7398000.00
EXK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3900000.00
EXK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 761000.00
EXK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 579100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 579100000.00
EXK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 579100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 579100000.00
EXK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20565000.00
EXK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2767518.51
EXK income_statement (annual, 2025-12-31) — Tax Provision: 14200000.00
EXK income_statement (quarterly, 2025-12-31) — Tax Provision: -1257000.00
EXK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EXK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
EXK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64700000.00
EXK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64700000.00
EXK balance_sheet (annual, 2025-12-31) — Total Assets: 1235700000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1235700000.00
EXK balance_sheet (annual, 2025-12-31) — Total Capitalization: 814100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 814100000.00
EXK balance_sheet (annual, 2025-12-31) — Total Debt: 243800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Debt: 243800000.00
EXK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 579100000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 579100000.00
EXK income_statement (annual, 2025-12-31) — Total Expenses: 429000000.00
EXK income_statement (quarterly, 2025-12-31) — Total Expenses: 138735000.00
EXK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 656600000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 656600000.00
EXK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 812500000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 812500000.00
EXK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 379800000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 379800000.00
EXK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35700000.00
EXK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 34641000.00
EXK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24300000.00
EXK income_statement (annual, 2025-12-31) — Total Unusual Items: -137100000.00
EXK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55128000.00
EXK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -137100000.00
EXK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55128000.00
EXK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -800000.00
EXK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 22000.00
EXK balance_sheet (annual, 2025-12-31) — Work In Process: 2300000.00
EXK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2300000.00
EXK balance_sheet (annual, 2025-12-31) — Working Capital: 146400000.00
EXK balance_sheet (quarterly, 2025-12-31) — Working Capital: 146400000.00
EXK income_statement (annual, 2025-12-31) — Write Off: 7000000.00
EXK income_statement (quarterly, 2026-03-31) — +Operating Expense: 9600000.00
EXK income_statement (quarterly, 2026-03-31) — +Total Revenue: 209700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26400000.00
EXK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -633900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
EXK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 283078000.00
EXK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
EXK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 223700000.00
EXK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 983200000.00
EXK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 231800000.00
EXK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240900000.00
EXK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
EXK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4000000.00
EXK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8400000.00
EXK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20700000.00
EXK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18100000.00
EXK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Common Stock: 983200000.00
EXK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 644700000.00
EXK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 116400000.00
EXK balance_sheet (quarterly, 2026-03-31) — Current Assets: 422900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Current Debt: 8200000.00
EXK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8200000.00
EXK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 249500000.00
EXK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12800000.00
EXK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12800000.00
EXK cash_flow (quarterly, 2026-03-31) — Depreciation: 21300000.00
EXK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21300000.00
EXK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 23800000.00
EXK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 326963000.00
EXK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
EXK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — EBIT: 91700000.00
EXK income_statement (quarterly, 2026-03-31) — EBITDA: 113000000.00
EXK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
EXK cash_flow (quarterly, 2026-03-31) — End Cash Position: 231800000.00
EXK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 10800000.00
EXK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25700000.00
EXK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17200000.00
EXK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10400000.00
EXK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -35600000.00
EXK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 35600000.00
EXK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27700000.00
EXK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4600000.00
EXK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1420900000.00
EXK income_statement (quarterly, 2026-03-31) — Gross Profit: 93300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 30400000.00
EXK income_statement (quarterly, 2026-03-31) — Interest Expense: 5800000.00
EXK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5800000.00
EXK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -300000.00
EXK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Inventory: 75600000.00
EXK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 892400000.00
EXK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8400000.00
EXK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8100000.00
EXK balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2600000.00
EXK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239500000.00
EXK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239500000.00
EXK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 623800000.00
EXK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 27500000.00
EXK balance_sheet (quarterly, 2026-03-31) — Net Debt: 15900000.00
EXK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
EXK income_statement (quarterly, 2026-03-31) — Net Income: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64900000.00
EXK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 64900000.00
EXK income_statement (quarterly, 2026-03-31) — Net Interest Income: -5800000.00
EXK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1300000.00
EXK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1300000.00
EXK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5800000.00
EXK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Net PPE: 787000000.00
EXK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 644700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7600000.00
EXK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25400000.00
EXK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25400000.00
EXK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105100000.00
EXK income_statement (quarterly, 2026-03-31) — Normalized Income: 58931315.48
EXK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20700000.00
EXK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -45400000.00
EXK income_statement (quarterly, 2026-03-31) — Operating Income: 83700000.00
EXK income_statement (quarterly, 2026-03-31) — Operating Revenue: 213700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295935738.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8200000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105600000.00
EXK income_statement (quarterly, 2026-03-31) — Other Gand A: 2000000.00
EXK income_statement (quarterly, 2026-03-31) — Other Income Expense: 7900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Investments: 8100000.00
EXK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47800000.00
EXK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9100000.00
EXK balance_sheet (quarterly, 2026-03-31) — Payables: 135700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135700000.00
EXK income_statement (quarterly, 2026-03-31) — Pretax Income: 85900000.00
EXK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 900000.00
EXK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37900000.00
EXK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47500000.00
EXK balance_sheet (quarterly, 2026-03-31) — Receivables: 97800000.00
EXK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 116400000.00
EXK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21300000.00
EXK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1300000.00
EXK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -426400000.00
EXK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2600000.00
EXK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 27500000.00
EXK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4600000.00
EXK balance_sheet (quarterly, 2026-03-31) — Share Issued: 295935738.00
EXK income_statement (quarterly, 2026-03-31) — Special Income Charges: 35600000.00
EXK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1400000.00
EXK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 644700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 644700000.00
EXK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1931315.48
EXK income_statement (quarterly, 2026-03-31) — Tax Provision: 21000000.00
EXK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
EXK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 63800000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1253700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 884200000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Debt: 247700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 644700000.00
EXK income_statement (quarterly, 2026-03-31) — Total Expenses: 126000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 609000000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 830700000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 359500000.00
EXK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83800000.00
EXK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30400000.00
EXK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7900000.00
EXK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7900000.00
EXK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 4100000.00
EXK balance_sheet (quarterly, 2026-03-31) — Work In Process: 2400000.00
EXK balance_sheet (quarterly, 2026-03-31) — Working Capital: 173400000.00
EXL.AX income_statement (annual, 2021-12-31) — Amortization: 431000.00
EXL.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 431000.00
EXL.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -110000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 541000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 541000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 2617000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2617000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Leases: 240000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2617000.00
EXL.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -110000.00
EXL.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -132000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 366000.00
EXL.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 354000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 170000.00
EXL.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -132000.00
EXL.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -110000.00
EXL.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 464000.00
EXL.AX balance_sheet (annual, 2021-12-31) — Work In Process: 36000.00
EXL.AX income_statement (annual, 2022-12-31) — +Operating Expense: 13240000.00
EXL.AX income_statement (annual, 2022-12-31) — +Total Revenue: 7055000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1076000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 759000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5288000.00
EXL.AX income_statement (annual, 2022-12-31) — Amortization: 91000.00
EXL.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 91000.00
EXL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 50807002.00
EXL.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.21
EXL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12649000.00
EXL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1334000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 218122000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2864000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2864000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2864000.00
EXL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -757000.00
EXL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -869000.00
EXL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8152000.00
EXL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -9778000.00
EXL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -15989000.00
EXL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7363000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 218122000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9158000.00
EXL.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3817000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Assets: 9312000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 697000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Debt: 320000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1017000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 59000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 59000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3440000.00
EXL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 721000.00
EXL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 721000.00
EXL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 630000.00
EXL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 50807002.00
EXL.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
EXL.AX income_statement (annual, 2022-12-31) — EBIT: -10002000.00
EXL.AX income_statement (annual, 2022-12-31) — EBITDA: -9281000.00
EXL.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000.00
EXL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2864000.00
EXL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -757000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 986000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9086000.00
EXL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -8164000.00
EXL.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 30000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9682000.00
EXL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 8077000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 6400000.00
EXL.AX income_statement (annual, 2022-12-31) — Gross Profit: 3238000.00
EXL.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1020000.00
EXL.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: -523000.00
EXL.AX income_statement (annual, 2022-12-31) — Interest Income: 22000.00
EXL.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
EXL.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -71000.00
EXL.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71000.00
EXL.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 22000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Inventory: 1740000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 9728000.00
EXL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -869000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2826000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2826000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Leases: 279000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 637000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 250000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 887000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2826000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2770000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Income: -10571000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10571000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10571000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10571000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10571000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10571000.00
EXL.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Interest Income: -49000.00
EXL.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49000.00
EXL.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1514000.00
EXL.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1148000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1112000.00
EXL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 286000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9006000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 83000.00
EXL.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -8291000.00
EXL.AX income_statement (annual, 2022-12-31) — Normalized Income: -9878000.00
EXL.AX income_statement (annual, 2022-12-31) — Operating Income: -10002000.00
EXL.AX income_statement (annual, 2022-12-31) — Operating Revenue: 7055000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316132461.00
EXL.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 364000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 166000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 320000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 830000.00
EXL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 596000.00
EXL.AX income_statement (annual, 2022-12-31) — Other Gand A: 2294000.00