XPP - XP Power Limited
LSE
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Industrials
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Electrical Equipment & Parts
Singapore,
Singapore
Type: Equity
XPP price evolution
XPP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12 | $12 | $25.5 | $25.5 |
| Short term investments | ||||
| Net receivables | $80.3 | $80.3 | $82.7 | $82.7 |
| Inventory | $91.6 | $91.6 | $106.5 | $106.5 |
| Total current assets | $192 | $192 | $220.4 | $220.4 |
| Long term investments | ||||
| Property, plant & equipment | $113.5 | $113.5 | $97.3 | $97.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $446.3 | $446.3 | $475.9 | $475.9 |
| Current liabilities | ||||
| Accounts payable | $48.3 | $48.3 | $50.8 | $50.8 |
| Deferred revenue | ||||
| Short long term debt | $1.8 | $1.8 | $2.7 | $2.7 |
| Total current liabilities | $100 | $100 | $103.3 | $103.3 |
| Long term debt | $179 | $179 | $227.9 | $227.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $291 | $291 | $343.7 | $343.7 |
| Shareholders' equity | ||||
| Retained earnings | $74.4 | $74.4 | $94.8 | $94.8 |
| Other shareholder equity | $9.7 | $9.7 | $10.2 | $10.2 |
| Total shareholder equity | $155.3 | $155.3 | $132.2 | $132.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12 | $22.3 | $9 | $27.7 |
| Short term investments | $0.9 | $0.4 | $0.4 | |
| Net receivables | $80.3 | $85.2 | $33.7 | $35.3 |
| Inventory | $91.6 | $114.4 | $74 | $54.2 |
| Total current assets | $192 | $226.6 | $121.7 | $107 |
| Long term investments | ||||
| Property, plant & equipment | $113.5 | $91.5 | $38.5 | $33.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $446.3 | $481.7 | $272.2 | $242.2 |
| Current liabilities | ||||
| Accounts payable | $48.3 | $25.3 | $26 | $12 |
| Deferred revenue | ||||
| Short long term debt | $1.8 | $2.6 | $1.8 | $1.5 |
| Total current liabilities | $100 | $106.2 | $49 | $34.7 |
| Long term debt | $179 | $223.1 | $39.9 | $35.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $291 | $342.2 | $100.7 | $78.4 |
| Shareholders' equity | ||||
| Retained earnings | $74.4 | $98.4 | $147.2 | $140.5 |
| Other shareholder equity | $9.7 | $13.9 | -$2.9 | -$3.8 |
| Total shareholder equity | $155.3 | $139.5 | $171.5 | $163.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78.1 | $78.1 | $80.1 | $80.1 |
| Cost of revenue | $45.95 | $45.95 | $46.6 | $46.6 |
| Gross Profit | $32.15 | $32.15 | $33.5 | $33.5 |
| Operating activities | ||||
| Research & development | $7.55 | $7.55 | $5.7 | $5.7 |
| Selling, general & administrative | $21 | $21 | $19.15 | $19.15 |
| Total operating expenses | $74.5 | $74.5 | $71.45 | $71.45 |
| Operating income | $3.6 | $3.6 | $8.65 | $8.65 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.55 | $8.55 | $1.55 | $1.55 |
| Interest expense | -$3.45 | -$3.45 | -$3.2 | -$3.2 |
| Net income | ||||
| Net income | -$8.4 | -$8.4 | $3.8 | $3.8 |
| Income (for common shares) | -$8.4 | -$8.4 | $3.8 | $3.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $316.4 | $290.4 | $240.3 | $233.3 |
| Cost of revenue | $185.1 | $169.8 | $132 | $123.2 |
| Gross Profit | $131.3 | $120.6 | $108.3 | $110.1 |
| Operating activities | ||||
| Research & development | $26.5 | $27.9 | $16.8 | $15.9 |
| Selling, general & administrative | $80.3 | $116.8 | $61.8 | $57.4 |
| Total operating expenses | $291.9 | $314.5 | $210.6 | $195.9 |
| Operating income | $24.5 | -$24.1 | $29.7 | $37.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $20.2 | -$10.6 | $5.4 | $4 |
| Interest expense | -$13.3 | -$5.2 | ||
| Net income | ||||
| Net income | -$9.2 | -$20 | $22.6 | $31.5 |
| Income (for common shares) | -$9.2 | -$20 | $22.6 | $31.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$8.4 | -$8.4 | $3.8 | $3.8 |
| Operating activities | ||||
| Depreciation | $5.9 | $5.9 | $2.55 | $2.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15 | $15 | $13.75 | $13.75 |
| Investing activities | ||||
| Capital expenditures | -$10.9 | -$10.9 | -$4.4 | -$4.4 |
| Investments | ||||
| Total cash flows from investing | -$13.5 | -$13.5 | -$6.45 | -$6.45 |
| Financing activities | ||||
| Dividends paid | -$1.8 | -$1.8 | -$5.6 | -$5.6 |
| Sale and purchase of stock | $22.2 | $22.2 | ||
| Net borrowings | -$26.5 | -$26.5 | $4.55 | $4.55 |
| Total cash flows from financing | -$8.4 | -$8.4 | -$5.1 | -$5.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.75 | -$6.75 | $1.7 | $1.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9.2 | -$20 | $23 | $31.7 |
| Operating activities | ||||
| Depreciation | $16.9 | $12.4 | $13.2 | $14 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $57.5 | -$2 | $36.4 | $45.6 |
| Investing activities | ||||
| Capital expenditures | -$30.6 | -$7.5 | -$13.6 | -$14.9 |
| Investments | ||||
| Total cash flows from investing | -$39.9 | -$89.3 | -$21.9 | -$15.4 |
| Financing activities | ||||
| Dividends paid | -$14.8 | -$18.6 | -$18.2 | -$7.3 |
| Sale and purchase of stock | $44.4 | $0.6 | $3.5 | |
| Net borrowings | -$43.9 | $128.9 | -$0.9 | -$22.4 |
| Total cash flows from financing | -$27 | $103.3 | -$19.6 | -$27.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.1 | $13.3 | -$5.1 | $2.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $316.40M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$9.20M |
| Revenue Q/Q | -6.35% |
| Revenue Y/Y | 8.95% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -2.00% |
| ROE | -6.40% |
| Debt/Equity | 1.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.92 |
| Quick ratio | 1.00 |