XBP: Xbp Europe Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Xbp Europe Holdings Inc (XBP).
$32.88M Market Cap.
XBP Market Cap. (MRY)
XBP Shares Outstanding (MRY)
XBP Assets (MRY)
Total Assets
$88.05M
Total Liabilities
$109.39M
Total Investments
$0
XBP Income (MRY)
Revenue
$142.77M
Net Income
-$12.37M
Operating Expense
$34.79M
XBP Cash Flow (MRY)
CF Operations
-$5.23M
CF Investing
-$1.71M
CF Financing
$12.45M
XBP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $88,045,000 (-14.30%) | $102,739,000 (-16.36%) | $122,841,000 (-3.27%) | $126,996,000 (507884.00%) |
Assets Current | $41,338,000 (-17.10%) | $49,867,000 (-28.78%) | $70,015,000 (5.75%) | $66,209,000 (264736.00%) |
Assets Non-Current | $46,707,000 (-11.66%) | $52,872,000 (0.09%) | $52,826,000 (-13.10%) | $60,787,000 (0%) |
Goodwill & Intangible Assets | $22,787,000 (-6.31%) | $24,321,000 (3.09%) | $23,591,000 (-10.10%) | $26,240,000 (0%) |
Shareholders Equity | -$21,346,000 (-69.84%) | -$12,568,000 (53.33%) | -$26,932,000 (-1.52%) | -$26,530,000 (-112615.37%) |
Property Plant & Equipment Net | $16,077,000 (-10.77%) | $18,017,000 (-11.97%) | $20,468,000 (-12.52%) | $23,397,000 (0%) |
Cash & Equivalents | $12,099,000 (85.08%) | $6,537,000 (-12.53%) | $7,473,000 (156.80%) | $2,910,000 (11540.00%) |
Accumulated Other Comprehensive Income | $718,000 (157.03%) | -$1,259,000 (94.03%) | -$21,087,000 (26.31%) | -$28,614,000 (0%) |
Deferred Revenue | $6,870,000 (14.42%) | $6,004,000 (6.08%) | $5,660,000 (-1.74%) | $5,760,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,823,000 (-5.49%) | $4,045,000 (-10.63%) | $4,526,000 (10.58%) | $4,093,000 (0%) |
Trade & Non-Trade Receivables | $19,810,000 (-34.49%) | $30,238,000 (-38.59%) | $49,243,000 (0.14%) | $49,173,000 (0%) |
Trade & Non-Trade Payables | $17,996,000 (-31.56%) | $26,293,000 (-46.91%) | $49,521,000 (61.27%) | $30,706,000 (0%) |
Accumulated Retained Earnings (Deficit) | -$23,705,000 (-109.06%) | -$11,339,000 (0%) | $0 (0%) | -$9,499,368 (-668398.80%) |
Tax Assets | $7,026,000 (3.16%) | $6,811,000 (-3.46%) | $7,055,000 (-26.16%) | $9,554,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $35,392,000 (49.78%) | $23,629,000 (-37.41%) | $37,754,000 (-17.68%) | $45,861,000 (0%) |
Debt Current | $6,704,000 (21.54%) | $5,516,000 (-26.68%) | $7,523,000 (-68.39%) | $23,796,000 (0%) |
Debt Non-Current | $28,688,000 (58.38%) | $18,113,000 (-40.08%) | $30,231,000 (37.01%) | $22,065,000 (0%) |
Total Liabilities | $109,391,000 (-5.13%) | $115,307,000 (-23.01%) | $149,773,000 (-2.44%) | $153,526,000 (10803981.63%) |
Liabilities Current | $68,765,000 (-16.21%) | $82,071,000 (-19.45%) | $101,890,000 (-0.51%) | $102,417,000 (7207289.16%) |
Liabilities Non-Current | $40,626,000 (22.23%) | $33,236,000 (-30.59%) | $47,883,000 (-6.31%) | $51,109,000 (0%) |
XBP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $142,772,000 (-7.99%) | $155,177,000 (-14.03%) | $180,492,000 (-12.36%) | $205,950,000 (-5.33%) |
Cost of Revenue | $104,514,000 (-9.36%) | $115,310,000 (-15.70%) | $136,787,000 (-17.11%) | $165,022,000 (-5.97%) |
Selling General & Administrative Expense | $26,525,000 (-14.91%) | $31,173,000 (-5.41%) | $32,956,000 (10.72%) | $29,764,000 (-32.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $34,786,000 (-10.23%) | $38,750,000 (-15.12%) | $45,655,000 (2.05%) | $44,737,000 (-26.80%) |
Interest Expense | $6,322,000 (-9.76%) | $7,006,000 (130.69%) | $3,037,000 (7.09%) | $2,836,000 (-0.28%) |
Income Tax Expense | $2,911,000 (380.36%) | $606,000 (-76.35%) | $2,562,000 (-12.26%) | $2,920,000 (-35.14%) |
Net Loss Income from Discontinued Operations | $5,833,000 (6.46%) | $5,479,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,366,000 (-11.94%) | -$11,047,000 (-39.32%) | -$7,929,000 (37.70%) | -$12,728,000 (55.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,366,000 (-11.94%) | -$11,047,000 (-39.32%) | -$7,929,000 (37.70%) | -$12,728,000 (55.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,366,000 (-11.94%) | -$11,047,000 (-39.32%) | -$7,929,000 (37.70%) | -$12,728,000 (55.15%) |
Weighted Average Shares | $30,166,102 (-0.31%) | $30,259,892 (24.99%) | $24,210,341 (-8.50%) | $26,459,973 (429.20%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$3,133,000 (8.79%) | -$3,435,000 (-47.42%) | -$2,330,000 (66.58%) | -$6,972,000 (66.85%) |
Gross Profit | $38,258,000 (-4.04%) | $39,867,000 (-8.78%) | $43,705,000 (6.79%) | $40,928,000 (-2.66%) |
Operating Income | $3,472,000 (210.83%) | $1,117,000 (157.28%) | -$1,950,000 (48.81%) | -$3,809,000 (80.03%) |
XBP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,710,000 (35.93%) | -$2,669,000 (58.07%) | -$6,366,000 (-652.12%) | $1,153,000 (152.67%) |
Net Cash Flow from Financing | $12,446,000 (4180.66%) | -$305,000 (77.05%) | -$1,329,000 (71.25%) | -$4,623,000 (-174.23%) |
Net Cash Flow from Operations | -$5,227,000 (-240.52%) | -$1,535,000 (-115.52%) | $9,890,000 (425.65%) | -$3,037,000 (-156.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,201,000 (1015.67%) | -$568,000 (-112.45%) | $4,562,000 (171.94%) | -$6,341,000 (-208.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,710,000 (35.93%) | -$2,669,000 (58.07%) | -$6,366,000 (-652.12%) | $1,153,000 (152.67%) |
Issuance (Repayment) of Debt Securities | $12,446,000 (325.88%) | -$5,510,000 (-314.29%) | -$1,330,000 (71.23%) | -$4,623,000 (-174.23%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $5,205,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$308,000 (-107.82%) | $3,941,000 (66.36%) | $2,369,000 (1327.11%) | $166,000 (104.64%) |
Share Based Compensation | $1,611,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,715,000 (-3.53%) | $3,851,000 (-12.38%) | $4,395,000 (-4.66%) | $4,610,000 (-21.12%) |
XBP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 26.80% (4.28%) | 25.70% (6.20%) | 24.20% (21.61%) | 19.90% (3.11%) |
Profit Margin | -8.70% (-22.54%) | -7.10% (-61.36%) | -4.40% (29.03%) | -6.20% (52.31%) |
EBITDA Margin | 0.40% (33.33%) | 0.30% (-72.73%) | 1.10% (200.00%) | -1.10% (84.29%) |
Return on Average Equity (ROAE) | 66.20% (9.06%) | 60.70% (11.17%) | 54.60% (-71.29%) | 190.20% |
Return on Average Assets (ROAA) | -12.50% (29.38%) | -17.70% (-240.38%) | -5.20% (10.34%) | -5.80% |
Return on Sales (ROS) | -2.20% (0.00%) | -2.20% (-69.23%) | -1.30% (61.76%) | -3.40% (64.95%) |
Return on Invested Capital (ROIC) | -12.60% (36.04%) | -19.70% (-994.44%) | -1.80% (48.57%) | -3.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.66 (75.42%) | -10.82 (62.60%) | -28.92 (82.61%) | -166.33 |
Price to Sales Ratio (P/S) | 0.23 (-77.76%) | 1.03 (-25.93%) | 1.4 (8.89%) | 1.28 |
Price to Book Ratio (P/B) | -1.54 (87.93%) | -12.76 (-238.58%) | -3.77 (68.48%) | -11.96 |
Debt to Equity Ratio (D/E) | -5.13 (44.14%) | -9.18 (-64.99%) | -5.56 (3.91%) | -5.79 (-9745.00%) |
Earnings Per Share (EPS) | -0.41 (16.33%) | -0.49 (-36.11%) | -0.36 (-500.00%) | -0.06 (0%) |
Sales Per Share (SPS) | 4.73 (-7.70%) | 5.13 (-31.21%) | 7.46 (-4.21%) | 7.78 (-82.11%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (-65.47%) | -0.14 (-195.21%) | 0.15 (305.63%) | -0.07 (-111.06%) |
Book Value Per Share (BVPS) | -0.71 (-70.60%) | -0.41 (62.68%) | -1.11 (-10.87%) | -1 (-20160.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.16 (-16.52%) | 2.59 (-36.79%) | 4.1 (7.64%) | 3.81 (76060.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -21 (63.16%) | -57 (-21.28%) | -47 (-2.17%) | -46 |
Enterprise Value Over EBITDA (EV/EBITDA) | 111.77 (-76.15%) | 468.54 (784.52%) | 52.97 (139.36%) | -134.6 |
Asset Turnover | 1.45 (-41.90%) | 2.49 (109.69%) | 1.19 (26.82%) | 0.94 |
Current Ratio | 0.6 (-1.15%) | 0.61 (-11.50%) | 0.69 (6.35%) | 0.65 (-96.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,937,000 (-65.01%) | -$4,204,000 (-219.30%) | $3,524,000 (287.05%) | -$1,884,000 (-158.66%) |
Enterprise Value (EV) | $65,048,051 (-66.63%) | $194,911,428 (78.19%) | $109,384,179 (-65.59%) | $317,914,732 |
Earnings Before Tax (EBT) | -$9,455,000 (9.44%) | -$10,441,000 (-94.54%) | -$5,367,000 (45.28%) | -$9,808,000 (58.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $582,000 (39.90%) | $416,000 (-79.85%) | $2,065,000 (187.43%) | -$2,362,000 (84.45%) |
Invested Capital | $19,786,000 (47.23%) | $13,439,000 (-51.38%) | $27,641,000 (-33.06%) | $41,290,000 (2905800.21%) |
Working Capital | -$27,427,000 (14.83%) | -$32,204,000 (-1.03%) | -$31,875,000 (11.97%) | -$36,208,000 (-153660.37%) |
Tangible Asset Value | $65,258,000 (-16.78%) | $78,418,000 (-20.99%) | $99,250,000 (-1.49%) | $100,756,000 (402924.00%) |
Market Capitalization | $32,881,051 (-79.50%) | $160,377,428 (58.01%) | $101,498,520 (-68.01%) | $317,264,200 |
Average Equity | -$18,673,750 (-2.61%) | -$18,198,703 (-25.38%) | -$14,515,402 (-116.96%) | -$6,690,342 |
Average Assets | $98,714,500 (58.32%) | $62,351,397 (-58.98%) | $152,015,818 (-30.93%) | $220,089,718 |
Invested Capital Average | $24,959,500 (43.07%) | $17,445,167 (-86.24%) | $126,762,284 (-36.00%) | $198,051,253 |
Shares | 30,166,102 (-0.31%) | 30,259,892 (210.35%) | 9,750,098 (-69.33%) | 31,790,000 (24.67%) |