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XBP XBP Europe Holdings

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1.630
-0.080-4.68%

Close May 31 16:00 ET

49.17MMarket Cap-4453P/E (TTM)

XBP Europe Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.95%-3.61M

-115.52%-1.54M

-130.12%-3.28M

144.93%3.21M

-16.95%3.28M

-314.99%-4.75M

425.65%9.89M

358.04%10.88M

-7.15M

3.95M

Net income from continuing operations

11.89%-2.21M

-39.32%-11.05M

-349.78%-5.1M

45.54%-2.89M

78.67%-558K

-323.55%-2.51M

37.70%-7.93M

-129.08%-1.13M

---5.3M

---2.62M

Operating gains losses

21.96%722K

-174.33%-1.21M

42.44%-1.43M

-145.49%-519K

-93.26%142K

-31.56%592K

-11.88%1.63M

-64.96%-2.48M

--1.14M

--2.11M

Depreciation and amortization

1.38%957K

-12.38%3.85M

-14.77%900K

-5.27%1.06M

-11.74%947K

-17.70%944K

-10.38%4.4M

-36.35%1.06M

--1.12M

--1.07M

Deferred tax

-2.22%44K

-125.30%-422K

-110.43%-65K

-117.58%-327K

83.30%-75K

112.30%45K

-44.46%1.67M

--623K

--1.86M

---449K

Change In working capital

13.22%-3.34M

-30.07%6.95M

-81.64%2.34M

194.87%5.74M

-28.54%2.73M

-584.01%-3.85M

3,601.06%9.94M

211.55%12.74M

---6.05M

--3.82M

-Change in receivables

-154.87%-1.16M

277.80%5.99M

302.73%3.12M

-476.76%-535K

-74.83%1.3M

129.69%2.11M

-190.88%-3.37M

55.40%-1.54M

--142K

--5.15M

-Change in inventory

-131.58%-102K

91.57%-58K

-156.22%-384K

126.20%191K

67.92%-188K

676.79%323K

-173.27%-688K

-32.51%683K

---729K

---586K

-Change in prepaid assets

-4.93%-1.53M

-52.11%1.59M

-65.60%874K

-142.50%-439K

460.30%2.61M

-100.14%-1.46M

-59.32%3.31M

12.68%2.54M

--1.03M

--466K

-Change in payables and accrued expense

83.71%-1.04M

-106.20%-631K

-104.43%-544K

145.55%3.83M

1,356.12%2.46M

-197.97%-6.38M

181.17%10.18M

231.99%12.27M

---8.4M

---196K

-Change in other working capital

-68.26%492K

-86.86%67K

40.74%-723K

40.99%2.69M

-240.53%-3.45M

85.85%1.55M

197.33%510K

37.21%-1.22M

--1.91M

---1.01M

Cash from discontinued investing activities

Operating cash flow

23.95%-3.61M

-115.52%-1.54M

-130.12%-3.28M

144.93%3.21M

-16.95%3.28M

-314.99%-4.75M

425.65%9.89M

358.04%10.88M

---7.15M

--3.95M

Investing cash flow

Cash flow from continuing investing activities

38.10%-385K

58.07%-2.67M

81.18%-415K

-118.80%-261K

-212.30%-1.37M

87.83%-622K

-652.12%-6.37M

-220.29%-2.21M

1.39M

-439K

Net PPE purchase and sale

38.10%-385K

63.40%-2.33M

96.55%-76K

-118.80%-261K

-212.30%-1.37M

87.83%-622K

-652.12%-6.37M

-220.29%-2.21M

--1.39M

---439K

Net other investing changes

----

---339K

----

Cash from discontinued investing activities

Investing cash flow

38.10%-385K

58.07%-2.67M

81.18%-415K

-118.80%-261K

-212.30%-1.37M

87.83%-622K

-652.12%-6.37M

-220.29%-2.21M

--1.39M

---439K

Financing cash flow

Cash flow from continuing financing activities

102.99%678K

77.07%-305K

323.71%3.63M

-80.32%-2.49M

-1,475.22%-1.78M

-81.33%334K

71.23%-1.33M

-41.22%-1.62M

-1.38M

-113K

Net issuance payments of debt

102.99%678K

-314.29%-5.51M

3.20%-1.57M

-80.32%-2.49M

-1,475.22%-1.78M

-81.33%334K

71.23%-1.33M

-41.22%-1.62M

---1.38M

---113K

Net other financing activities

----

520,400.00%5.21M

----

--1K

----

Cash from discontinued financing activities

Financing cash flow

102.99%678K

77.05%-305K

323.84%3.63M

-80.32%-2.49M

-1,475.22%-1.78M

-81.33%334K

71.25%-1.33M

-41.13%-1.62M

---1.38M

---113K

Net cash flow

Beginning cash position

-7.60%6.91M

156.80%7.47M

87.18%2.82M

-66.62%2.48M

-28.30%2.28M

156.80%7.47M

-68.54%2.91M

-56.74%1.51M

--7.43M

--3.18M

Current changes in cash

34.12%-3.32M

-305.52%-4.51M

-100.85%-60K

106.43%459K

-96.26%127K

-352.38%-5.04M

133.72%2.19M

299.58%7.06M

---7.14M

--3.4M

Effect of exchange rate changes

44.94%-87K

66.36%3.94M

481.07%4.15M

-109.73%-119K

-91.54%72K

-111.42%-158K

1,327.11%2.37M

-136.71%-1.09M

--1.22M

--851K

End cash Position

53.55%3.5M

-7.60%6.91M

87.18%2.82M

-66.62%2.48M

-28.30%2.28M

156.80%7.47M

--1.51M

--7.43M

Free cash flow

25.59%-4M

-209.68%-3.87M

-138.65%-3.35M

151.22%2.95M

-45.64%1.91M

-85.01%-5.37M

171.16%3.52M

259.16%8.68M

---5.76M

--3.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.95%-3.61M	-115.52%-1.54M	-130.12%-3.28M	144.93%3.21M	-16.95%3.28M	-314.99%-4.75M	425.65%9.89M	358.04%10.88M	-7.15M	3.95M
Net income from continuing operations	11.89%-2.21M	-39.32%-11.05M	-349.78%-5.1M	45.54%-2.89M	78.67%-558K	-323.55%-2.51M	37.70%-7.93M	-129.08%-1.13M	---5.3M	---2.62M
Operating gains losses	21.96%722K	-174.33%-1.21M	42.44%-1.43M	-145.49%-519K	-93.26%142K	-31.56%592K	-11.88%1.63M	-64.96%-2.48M	--1.14M	--2.11M
Depreciation and amortization	1.38%957K	-12.38%3.85M	-14.77%900K	-5.27%1.06M	-11.74%947K	-17.70%944K	-10.38%4.4M	-36.35%1.06M	--1.12M	--1.07M
Deferred tax	-2.22%44K	-125.30%-422K	-110.43%-65K	-117.58%-327K	83.30%-75K	112.30%45K	-44.46%1.67M	--623K	--1.86M	---449K
Change In working capital	13.22%-3.34M	-30.07%6.95M	-81.64%2.34M	194.87%5.74M	-28.54%2.73M	-584.01%-3.85M	3,601.06%9.94M	211.55%12.74M	---6.05M	--3.82M
-Change in receivables	-154.87%-1.16M	277.80%5.99M	302.73%3.12M	-476.76%-535K	-74.83%1.3M	129.69%2.11M	-190.88%-3.37M	55.40%-1.54M	--142K	--5.15M
-Change in inventory	-131.58%-102K	91.57%-58K	-156.22%-384K	126.20%191K	67.92%-188K	676.79%323K	-173.27%-688K	-32.51%683K	---729K	---586K
-Change in prepaid assets	-4.93%-1.53M	-52.11%1.59M	-65.60%874K	-142.50%-439K	460.30%2.61M	-100.14%-1.46M	-59.32%3.31M	12.68%2.54M	--1.03M	--466K
-Change in payables and accrued expense	83.71%-1.04M	-106.20%-631K	-104.43%-544K	145.55%3.83M	1,356.12%2.46M	-197.97%-6.38M	181.17%10.18M	231.99%12.27M	---8.4M	---196K
-Change in other working capital	-68.26%492K	-86.86%67K	40.74%-723K	40.99%2.69M	-240.53%-3.45M	85.85%1.55M	197.33%510K	37.21%-1.22M	--1.91M	---1.01M
Cash from discontinued investing activities
Operating cash flow	23.95%-3.61M	-115.52%-1.54M	-130.12%-3.28M	144.93%3.21M	-16.95%3.28M	-314.99%-4.75M	425.65%9.89M	358.04%10.88M	---7.15M	--3.95M
Investing cash flow
Cash flow from continuing investing activities	38.10%-385K	58.07%-2.67M	81.18%-415K	-118.80%-261K	-212.30%-1.37M	87.83%-622K	-652.12%-6.37M	-220.29%-2.21M	1.39M	-439K
Net PPE purchase and sale	38.10%-385K	63.40%-2.33M	96.55%-76K	-118.80%-261K	-212.30%-1.37M	87.83%-622K	-652.12%-6.37M	-220.29%-2.21M	--1.39M	---439K
Net other investing changes	----	---339K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	38.10%-385K	58.07%-2.67M	81.18%-415K	-118.80%-261K	-212.30%-1.37M	87.83%-622K	-652.12%-6.37M	-220.29%-2.21M	--1.39M	---439K
Financing cash flow
Cash flow from continuing financing activities	102.99%678K	77.07%-305K	323.71%3.63M	-80.32%-2.49M	-1,475.22%-1.78M	-81.33%334K	71.23%-1.33M	-41.22%-1.62M	-1.38M	-113K
Net issuance payments of debt	102.99%678K	-314.29%-5.51M	3.20%-1.57M	-80.32%-2.49M	-1,475.22%-1.78M	-81.33%334K	71.23%-1.33M	-41.22%-1.62M	---1.38M	---113K
Net other financing activities	----	520,400.00%5.21M	----	----	----	----	--1K	----	----	----
Cash from discontinued financing activities
Financing cash flow	102.99%678K	77.05%-305K	323.84%3.63M	-80.32%-2.49M	-1,475.22%-1.78M	-81.33%334K	71.25%-1.33M	-41.13%-1.62M	---1.38M	---113K
Net cash flow
Beginning cash position	-7.60%6.91M	156.80%7.47M	87.18%2.82M	-66.62%2.48M	-28.30%2.28M	156.80%7.47M	-68.54%2.91M	-56.74%1.51M	--7.43M	--3.18M
Current changes in cash	34.12%-3.32M	-305.52%-4.51M	-100.85%-60K	106.43%459K	-96.26%127K	-352.38%-5.04M	133.72%2.19M	299.58%7.06M	---7.14M	--3.4M
Effect of exchange rate changes	44.94%-87K	66.36%3.94M	481.07%4.15M	-109.73%-119K	-91.54%72K	-111.42%-158K	1,327.11%2.37M	-136.71%-1.09M	--1.22M	--851K
End cash Position	53.55%3.5M	-7.60%6.91M	-7.60%6.91M	87.18%2.82M	-66.62%2.48M	-28.30%2.28M	156.80%7.47M	156.80%7.47M	--1.51M	--7.43M
Free cash flow	25.59%-4M	-209.68%-3.87M	-138.65%-3.35M	151.22%2.95M	-45.64%1.91M	-85.01%-5.37M	171.16%3.52M	259.16%8.68M	---5.76M	--3.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall