See more : TAKKT AG (TTK.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Xebec Adsorption Inc. (XEBEQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Xebec Adsorption Inc., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Xebec Adsorption Inc. (XEBEQ)
About Xebec Adsorption Inc.
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally. It operates through Systems and Support segments. The company offers on-site air dehydration under the ADX Solutions brand; biogas to renewable natural gas systems under the BGX Solutions brand; hydrogen purification systems under the H2X Solutions brand; natural gas dehydration units for refueling stations under the NGX Solutions brand; and products for the filtration and separation of air and gases under FSX Solutions brand. It also provides steam methane reforming products for production of hydrogen from natural gas under the Hy.GEN brand; electrolysis products for production of hydrogen from electricity under the Hy.GEN-e brand; on-site oxygen and nitrogen generators; industrial process chillers; fluid savers and pumping stations; compressed air and gas dryers and filters; and spare parts and replacement filter elements; dew-point probes and calibration services. Xebec Adsorption Inc. was founded in 1967 and is headquartered in Blainville, Canada.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 97.18M | 44.36M | 38.03M | 14.80M | 11.77M | 7.15M | 8.17M | 12.41M | 10.65M |
Cost of Revenue | 84.02M | 46.00M | 26.38M | 10.70M | 7.47M | 5.59M | 6.27M | 8.19M | 9.12M |
Gross Profit | 13.15M | -1.64M | 11.65M | 4.10M | 4.30M | 1.55M | 1.90M | 4.21M | 1.53M |
Gross Profit Ratio | 13.53% | -3.69% | 30.63% | 27.70% | 36.52% | 21.75% | 23.21% | 33.95% | 14.37% |
Research & Development | 1.29M | 305.34K | 55.14K | 67.41K | 57.70K | 114.86K | 366.11K | 199.68K | 278.66K |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 33.15M | 15.74M | 8.42M | 5.22M | 4.10M | 3.19M | 3.64M | 4.79M | 5.52M |
Other Expenses | -9.91M | -217.00K | 256.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 32.35M | 16.04M | 8.47M | 5.28M | 4.16M | 3.30M | 4.00M | 4.80M | 1.09M |
Cost & Expenses | 118.43M | 62.04M | 34.86M | 15.98M | 11.63M | 8.89M | 10.28M | 12.99M | 10.20M |
Interest Income | 273.68K | 269.23K | 32.25K | 832.15K | 645.66K | 377.21K | 125.91K | 121.26K | 62.28K |
Interest Expense | 5.89M | 2.43M | 1.00M | 770.83K | 575.33K | 159.84K | 81.16K | 129.62K | 103.07K |
Depreciation & Amortization | 12.17M | 2.97M | 1.42M | 159.44K | 134.01K | 127.98K | 187.09K | 219.82K | 236.99K |
EBITDA | -1.50M | -14.71M | 5.22M | -1.03M | 274.07K | -1.62M | -1.92M | -394.03K | 770.79K |
EBITDA Ratio | -1.54% | -33.16% | 12.08% | -6.94% | 2.33% | -22.63% | -23.49% | -4.46% | -35.45% |
Operating Income | -11.38M | -17.68M | 3.18M | -1.19M | 140.06K | -1.75M | -2.11M | -773.32K | -4.01M |
Operating Income Ratio | -11.72% | -39.85% | 8.35% | -8.01% | 1.19% | -24.42% | -25.78% | -6.23% | -37.67% |
Total Other Income/Expenses | -9.50M | -1.96M | -2.16M | -543.67K | -412.44K | 149.73K | -286.93K | -140.42K | -94.98K |
Income Before Tax | -20.88M | -24.92M | 1.83M | -2.13M | 53.54K | -2.04M | -2.39M | -707.36K | 381.24K |
Income Before Tax Ratio | -21.49% | -56.18% | 4.82% | -14.37% | 0.45% | -28.55% | -29.29% | -5.70% | 3.58% |
Income Tax Expense | 2.57M | -7.06K | 275.24K | 3.00 | -23.67K | -48.95K | -99.49K | -31.57K | 7.65K |
Net Income | -18.54M | -25.08M | 1.56M | -2.13M | 77.22K | -1.99M | -2.29M | -675.79K | 373.59K |
Net Income Ratio | -19.08% | -56.54% | 4.10% | -14.37% | 0.66% | -27.86% | -28.07% | -5.45% | 3.51% |
EPS | -0.12 | -0.26 | 0.02 | -0.05 | 0.00 | -0.05 | -0.06 | -0.02 | 0.01 |
EPS Diluted | -0.12 | -0.26 | 0.02 | -0.05 | 0.00 | -0.05 | -0.06 | -0.02 | 0.01 |
Weighted Avg Shares Out | 153.47M | 96.49M | 64.32M | 42.74M | 40.56M | 39.36M | 39.36M | 39.13M | 39.69M |
Weighted Avg Shares Out (Dil) | 153.47M | 96.49M | 68.60M | 42.74M | 45.24M | 39.36M | 39.36M | 39.36M | 41.76M |
Source: https://incomestatements.info
Category: Stock Reports