NYSE:XPOF
Xponential Fitness, Inc.
- Stock
Last Close
12.47
26/04 20:00
Market Cap
404.56M
Beta: -
Volume Today
457.22K
Avg: 623.22K
PE Ratio
−11.09
PFCF: 12.87
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -42.48M - | -37.13M 12.58% | -13.64M 63.27% | -51.44M 277.13% | 2.88M 105.59% | -17.48M 707.93% | |
depreciation and amortization | 3.51M - | 6.39M 81.78% | 7.65M 19.81% | 10.17M 32.95% | 17.97M 76.66% | 29.89M 66.32% | |
deferred income tax | 888K - | 2.22M 149.89% | 2.83M 27.72% | -2.03M 171.74% | 9.87M - | ||
stock based compensation | 1.97M - | 2.06M 4.82% | 1.75M 15.16% | 9.70M 453.91% | 29.04M 199.45% | 18.00M 38.04% | |
change in working capital | 21.53M - | 16.72M 22.37% | 7.25M 56.63% | 13.38M 84.54% | -3.19M 123.88% | -10.76M 236.65% | |
accounts receivables | -2.17M - | -6.57M 202.35% | 2.98M 145.33% | -6.61M 321.97% | -12.72M 92.49% | -7.74M 39.14% | |
inventory | -804K - | -296K 63.18% | -1.39M 370.27% | -768K 44.83% | -3.94M 412.50% | -3.52M 10.44% | |
accounts payables | 6.43M - | 6.53M 1.51% | 1.71M 73.82% | -3.01M 276.30% | 469K 115.57% | 1.39M 196.38% | |
other working capital | 18.08M - | 17.05M 5.69% | 3.96M 76.81% | 23.77M 500.91% | 12.99M 45.33% | -880K 106.77% | |
other non cash items | 15.41M - | 11.30M 26.69% | -6.57M 158.18% | 34.68M 627.55% | 4.98M 85.65% | 5.90M 18.53% | |
net cash provided by operating activities | 836K - | 1.55M 85.17% | -728K 147.03% | 14.45M 2,085.03% | 51.67M 257.55% | 35.42M 31.45% | |
investments in property plant and equipment | -8.48M - | -7.51M 11.52% | -2.89M 61.50% | -4.86M 68.10% | -16.13M 232.07% | -9.38M 41.87% | |
acquisitions net | -15.95M - | -1.28M 91.96% | -1.09M 14.82% | -44.77M 4,000% | 65K 100.15% | -3.41M 5,341.54% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 1K - | -990K 99,100% | -619K 37.47% | -1.00M 62.36% | 1.45M 244.68% | 195K 86.59% | |
net cash used for investing activites | -24.43M - | -9.78M 59.97% | -4.60M 52.95% | -50.63M 1,000.52% | -14.61M 71.14% | -12.59M 13.85% | |
debt repayment | -55.89M - | -4.13M 92.60% | -167.33M 3,947.65% | -310.69M 85.67% | -8.03M 97.42% | -184.54M 2,198.65% | |
common stock issued | 122.02M - | 1.91M 98.44% | 516K 72.97% | ||||
common stock repurchased | -173.98M - | -1.91M 98.90% | -181.14M 9,388.95% | ||||
dividends paid | -73.20M - | -19.59M 73.24% | -16.25M 17.06% | -7.09M 56.36% | |||
other financing activites | 87.38M - | 10.49M 87.99% | 247.82M 2,261.33% | 428.44M 72.88% | 3.27M 99.24% | 349.15M 10,574.01% | |
net cash used provided by financing activities | 31.49M - | 6.36M 79.80% | 7.29M 14.59% | 46.20M 533.90% | -21.01M 145.46% | -23.11M 10.01% | |
effect of forex changes on cash | |||||||
net change in cash | 7.89M - | -1.87M 123.69% | 1.96M 204.81% | 10.02M 411.28% | 16.05M 60.16% | -276K 101.72% | |
cash at beginning of period | 3.32M - | 11.21M 238.03% | 9.34M 16.68% | 11.30M 20.99% | 21.32M 88.69% | 37.37M 75.28% | |
cash at end of period | 11.21M - | 9.34M 16.68% | 11.30M 20.99% | 21.32M 88.69% | 37.37M 75.28% | 37.09M 0.74% | |
operating cash flow | 836K - | 1.55M 85.17% | -728K 147.03% | 14.45M 2,085.03% | 51.67M 257.55% | 35.42M 31.45% | |
capital expenditure | -8.48M - | -7.51M 11.52% | -2.89M 61.50% | -4.86M 68.10% | -16.13M 232.07% | -9.38M 41.87% | |
free cash flow | -7.65M - | -5.96M 22.08% | -3.62M 39.29% | 9.59M 365.15% | 35.54M 270.46% | 26.05M 26.71% |
All numbers in USD (except ratios and percentages)