Delisted from NYSE in Jan 2023
XL - XL Fleet Corp.
NYSE
->
Consumer Cyclical
->
Auto Parts
Boston,
United States
Type: Equity
XL price evolution
XL
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $271.63 | $322.52 | $333.61 | $351.83 |
| Short term investments | ||||
| Net receivables | $17.16 | $7.05 | $7.51 | $6.48 |
| Inventory | $14.1 | $14.19 | $14.12 | $15.26 |
| Total current assets | $315.8 | $345.08 | $357.23 | $374.61 |
| Long term investments | ||||
| Property, plant & equipment | $413.67 | $7.36 | $6.62 | $8.06 |
| Goodwill & intangible assets | $159.7 | $1.25 | $1.64 | $10.47 |
| Total noncurrent assets | $601.83 | $8.72 | $8.37 | $18.62 |
| Total investments | ||||
| Total assets | $917.63 | $353.81 | $365.6 | $393.22 |
| Current liabilities | ||||
| Accounts payable | $6.81 | $2.03 | $2.69 | $3.8 |
| Deferred revenue | $1.46 | $1.14 | $0.86 | $0.69 |
| Short long term debt | $26.8 | $0.8 | $1.16 | $0.98 |
| Total current liabilities | $58.71 | $11.87 | $11.99 | $16.63 |
| Long term debt | $492.03 | $4.68 | $3.18 | $3.62 |
| Total noncurrent liabilities | $493.83 | $6.82 | $7.05 | $14.78 |
| Total debt | $518.84 | $5.48 | $4.34 | $4.6 |
| Total liabilities | $552.54 | $18.69 | $19.04 | $31.41 |
| Shareholders' equity | ||||
| Retained earnings | -$150.19 | -$128.19 | -$115.49 | -$99.41 |
| Other shareholder equity | ||||
| Total shareholder equity | $313.87 | $335.12 | $346.56 | $361.81 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351.83 | $329.79 | $0.62 | $5.68 |
| Short term investments | ||||
| Net receivables | $6.48 | $10.56 | $1.16 | $3.79 |
| Inventory | $15.26 | $3.57 | $2.24 | $2.46 |
| Total current assets | $374.61 | $345.32 | $0.74 | $12.56 |
| Long term investments | $231.92 | |||
| Property, plant & equipment | $8.06 | $0.58 | $0.84 | $0.67 |
| Goodwill & intangible assets | $10.47 | $1.08 | ||
| Total noncurrent assets | $18.62 | $1.69 | $231.92 | |
| Total investments | $231.92 | |||
| Total assets | $393.22 | $347.01 | $232.66 | $13.54 |
| Current liabilities | ||||
| Accounts payable | $3.8 | $4.37 | $0.2 | $1.64 |
| Deferred revenue | $0.69 | $0.3 | ||
| Short long term debt | $0.98 | $0.11 | $1.44 | $0.28 |
| Total current liabilities | $16.63 | $9.08 | $0.21 | $7.35 |
| Long term debt | $3.62 | $0.1 | $1.85 | $1.02 |
| Total noncurrent liabilities | $14.78 | $5.74 | $8.05 | |
| Total debt | $4.6 | $0.21 | ||
| Total liabilities | $31.41 | $14.82 | $8.27 | $12.7 |
| Shareholders' equity | ||||
| Retained earnings | -$99.41 | -$93.19 | $1.21 | -$52.68 |
| Other shareholder equity | ||||
| Total shareholder equity | $361.81 | $332.19 | $5 | -$50.16 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.36 | $3.01 | $4.76 | $8.03 |
| Cost of revenue | $4.68 | $2.44 | $5.2 | $9.66 |
| Gross Profit | $3.68 | $0.56 | -$0.43 | -$1.63 |
| Operating activities | ||||
| Research & development | $2.35 | $2.4 | $2.99 | $3.34 |
| Selling, general & administrative | $29.34 | $12.8 | $11.66 | $15.91 |
| Total operating expenses | $31.69 | $15.21 | $23.25 | $19.25 |
| Operating income | -$28.01 | -$14.64 | -$23.69 | -$20.88 |
| Income from continuing operations | ||||
| EBIT | -$19.88 | -$12.69 | -$16.07 | -$15.12 |
| Income tax expense | ||||
| Interest expense | $2.12 | $0.01 | $0.01 | $0 |
| Net income | ||||
| Net income | -$22 | -$12.7 | -$16.08 | -$15.12 |
| Income (for common shares) | -$22 | -$12.7 | -$16.08 | -$15.12 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.6 | $20.34 | $7.21 | |
| Cost of revenue | $16.3 | $17.59 | ||
| Gross Profit | -$0.7 | $2.74 | -$0.86 | |
| Operating activities | ||||
| Research & development | $10.78 | $4.45 | ||
| Selling, general & administrative | $47.44 | $13.59 | $0.39 | |
| Total operating expenses | $58.21 | $18.04 | $0.39 | |
| Operating income | -$58.91 | -$15.29 | -$0.39 | |
| Income from continuing operations | ||||
| EBIT | $28.83 | -$19.22 | $1.53 | |
| Income tax expense | $0.32 | |||
| Interest expense | $0.04 | $6.37 | $2.15 | |
| Net income | ||||
| Net income | $28.79 | -$25.59 | $1.21 | |
| Income (for common shares) | $28.79 | -$25.59 | $1.21 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$22 | -$12.7 | -$16.08 | -$15.12 |
| Operating activities | ||||
| Depreciation | $1.71 | $0.65 | $0.56 | $0.68 |
| Business acquisitions & disposals | -$32.59 | -$3 | ||
| Stock-based compensation | $2.65 | $1.08 | $0.38 | $5.49 |
| Total cash flows from operations | -$16.12 | -$11.18 | -$19.1 | -$14.28 |
| Investing activities | ||||
| Capital expenditures | $0.31 | -$0.01 | -$0.03 | -$0.72 |
| Investments | $3 | |||
| Total cash flows from investing | -$32.28 | -$0.01 | $0.75 | -$0.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $0.17 | $0.26 | $0.2 |
| Net borrowings | -$0.01 | -$0.08 | -$0.13 | -$0.27 |
| Total cash flows from financing | -$2.49 | $0.1 | $0.13 | -$0.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$50.89 | -$11.09 | -$18.21 | -$15.07 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $28.79 | -$25.59 | $1.21 | -$12.9 |
| Operating activities | ||||
| Depreciation | $1.76 | $0.62 | $0.26 | |
| Business acquisitions & disposals | -$11.19 | |||
| Stock-based compensation | $7.88 | $0.98 | ||
| Total cash flows from operations | -$48.49 | -$19.88 | -$0.62 | -$13.29 |
| Investing activities | ||||
| Capital expenditures | -$3.64 | -$0.14 | -$0.15 | |
| Investments | -$230 | |||
| Total cash flows from investing | -$14.83 | -$0.14 | -$230 | -$0.15 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.01 | ||
| Sale and purchase of stock | $0.23 | $145.89 | $225.43 | |
| Net borrowings | -$0.5 | -$6.33 | $3.54 | |
| Total cash flows from financing | $85.36 | $346.28 | $231.25 | $6.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.04 | $326.25 | $0.62 | -$6.92 |
News
|
Shareholders in XL Fleet (NYSE:XL) are in the red if they invested a year ago
Simply Wall St. via Yahoo Finance
4 Aug 2022
|
|
What Kind Of Investors Own Most Of XL Fleet Corp. (NYSE:XL)?
Simply Wall St. via Yahoo Finance
20 Jun 2022
|
|
Is XL Fleet Corp. (NYSE:XL) Potentially Undervalued?
Simply Wall St. via Yahoo Finance
6 May 2022
|
|
88 Biggest Movers From Yesterday
Benzinga
9 Mar 2022
|
|
Why Blink Charging, XL Fleet, and Volta Soared Today
Motley Fool
8 Mar 2022
|
|
68 Biggest Movers From Yesterday
Benzinga
3 Mar 2022
|
|
Why Lucid and Proterra Dropped but XL Fleet Stock Soared Today
Motley Fool
2 Mar 2022
|
|
Investors in XL Fleet (NYSE:XL) have unfortunately lost 90% over the last year
Simply Wall St. via Yahoo Finance
22 Feb 2022
|
|
Why Nio, EVgo, and XL Fleet Stocks Jumped Today
Motley Fool
30 Dec 2021
|
|
54 Biggest Movers From Thursday
Benzinga
27 Dec 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $24.16M |
|---|---|
| EBITDA | -$60.17M |
| EBIT | -$63.76M |
| Net Income | -$65.90M |
| Revenue Q/Q | 161.25% |
| Revenue Y/Y | 31.08% |
| 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 | -12.98% |
| ROE | -19.42% |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | -4.67 |
| Current ratio | 5.38 |
| Quick ratio | 5.14 |