NASDAQ:EXE - Nasdaq - US1651677353 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 731.00M | 317.00M | 1.08B | 130.00M | 905.00M | |||
Receivables | 1.07B | 1.23B | 593.00M | 1.44B | 1.11B | |||
Other Current Assets | 467.00M | 454.00M | 937.00M | 1.13B | 83.00M | |||
Total Current Assets | 2.27B | 2.00B | 2.61B | 2.70B | 2.10B | |||
Non-Current Assets | ||||||||
PPE Net | 24.17B | 24.43B | 10.20B | 11.31B | 8.84B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.32B | 1.47B | 1.57B | 1.46B | 69.00M | |||
Total Non-Current Assets | 25.50B | 25.90B | 11.77B | 12.77B | 8.91B | |||
TOTAL ASSETS | 27.77B | 27.89B | 14.38B | 15.47B | 11.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 389.00M | N/A | N/A | 0.00 | |||
Accrued Expenses | 825.00M | 746.00M | 490.00M | 571.00M | 400.00M | |||
Accounts Payable | 747.00M | 777.00M | 425.00M | 603.00M | 308.00M | |||
Other Current Liabilities | 1.35B | 1.21B | 399.00M | 1.53B | 1.74B | |||
Total Current Liabilities | 2.92B | 3.12B | 1.31B | 2.70B | 2.45B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.12B | 5.29B | 2.03B | 3.09B | 2.28B | |||
Other Non-Current Liabilities | 1.78B | 1.92B | 305.00M | 547.00M | 613.00M | |||
Total Non-Current Liabilities | 6.91B | 7.21B | 2.33B | 3.64B | 2.89B | |||
TOTAL LIABILITIES | 9.83B | 10.33B | 3.65B | 6.34B | 5.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.22B | 3.88B | 4.97B | 3.40B | 825.00M | |||
Additional Paid In Capital | 13.72B | 13.69B | 5.75B | 5.72B | 4.84B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 237.44M | 231.77M | 130.79M | 134.72M | 117.92M | |||
Tangible Book Value per Share | 75.54 | 75.79 | 82.03 | 67.73 | 48.09 | |||
Total Shareholders' Equity | 17.94B | 17.57B | 10.73B | 9.12B | 5.67B | |||
TOTAL LIABILITIES AND EQUITY | 27.77B | 27.89B | 14.38B | 15.47B | 11.01B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.30 | 0.19 | 0.34 | 0.40 | |||
Current Ratio | 0.78 | 0.64 | 1.99 | 1.00 | 0.86 | |||
Return On Assets (ROA) | 0.74% | -2.56% | 16.83% | 31.48% | 57.48% | |||
Return On Equity (ROE) | 1.15% | -4.06% | 22.55% | 53.36% | 111.59% | |||
Return On Invested Capital (ROIC) | 1.33% | N/A | 13.15% | 21.58% | 6.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.37% | N/A | 14.33% | 21.80% | 7.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.37% | N/A | 14.33% | 21.80% | 7.34% |
All data in USD , ROIC based on taxRate of 0.22