Exchange Income Key Executives
This section highlights Exchange Income's key executives, including their titles and compensation details.
Find Contacts at Exchange Income
(Showing 0 of )
Exchange Income Earnings
This section highlights Exchange Income's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |

Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. It operates in two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers scheduled airline, cargo, charter, and emergency medical services to communities located in Manitoba, Ontario, Nunavut, British Columbia, and Alberta, as well as Newfoundland and Labrador, Québec, New Brunswick, and Nova Scotia. It also provides after-market aircraft, engines, and component parts to regional airline operators; designs, modifies, maintains, and operates custom sensor-equipped aircraft; and offers maritime surveillance and support services in Canada, the Caribbean, and the Middle East. In addition, this segment provides pilot flight training services. The Manufacturing segment manufactures window wall systems primarily used in high-rise multi-family residential projects; stainless steel tanks, vessels, and processing equipment; heavy-duty pressure washing and steam systems, commercial water recycling systems, and custom tanks for the transportation of various products, primarily oil, gasoline, and water products; precision parts and components primarily used in the aerospace, defense, healthcare, and security sectors; electrical and control systems integrator focused on the agricultural material handling; and precision sheet metal and tubular products. This segment also focuses on the engineering, design, manufacture, and construction of communication infrastructure, as well as wireless and wireline construction and maintenance services; and provision of technical services. Exchange Income Corporation is headquartered in Winnipeg, Canada.
$50.41
Stock Price
$2.59B
Market Cap
-
Employees
Winnipeg, MB
Location
Financial Statements
Access annual & quarterly financial statements for Exchange Income, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $2.66B | $2.50B | $2.06B | $1.41B | $1.15B |
Cost of Revenue | $2.00B | $1.90B | $1.57B | $1.08B | $875.80M |
Gross Profit | $657.74M | $594.49M | $491.35M | $334.45M | $273.83M |
Gross Profit Ratio | 24.73% | 23.79% | 23.86% | 23.67% | 23.82% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $340.09M | $304.79M | $254.61M | $190.96M | $172.14M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $340.09M | $304.79M | $254.61M | $190.96M | $172.14M |
Other Expenses | $- | $- | $- | $6.00M | $177.00K |
Operating Expenses | $340.09M | $304.79M | $254.61M | $190.96M | $172.14M |
Cost and Expenses | $2.34B | $2.21B | $1.82B | $1.27B | $1.05B |
Interest Income | $- | $- | $78.42M | $52.20M | $50.93M |
Interest Expense | $137.86M | $119.79M | $78.42M | $52.20M | $50.93M |
Depreciation and Amortization | $310.42M | $265.83M | $219.71M | $186.38M | $182.84M |
EBITDA | $616.26M | $548.71M | $449.60M | $332.85M | $276.78M |
EBITDA Ratio | 23.17% | 21.96% | 21.83% | 23.55% | 24.08% |
Operating Income | $317.65M | $289.70M | $236.73M | $149.50M | $101.87M |
Operating Income Ratio | 11.94% | 11.60% | 11.50% | 10.58% | 8.86% |
Total Other Income Expenses Net | $-149.66M | $-126.61M | $-85.27M | $-49.23M | $-58.69M |
Income Before Tax | $167.98M | $163.09M | $151.47M | $94.26M | $43.00M |
Income Before Tax Ratio | 6.32% | 6.53% | 7.36% | 6.67% | 3.74% |
Income Tax Expense | $46.75M | $40.79M | $41.80M | $25.68M | $14.95M |
Net Income | $121.23M | $122.31M | $109.67M | $68.59M | $28.05M |
Net Income Ratio | 4.56% | 4.90% | 5.33% | 4.85% | 2.44% |
EPS | $2.77 | $2.98 | $2.72 | $1.84 | $0.80 |
EPS Diluted | $2.49 | $2.65 | $2.64 | $1.80 | $0.78 |
Weighted Average Shares Outstanding | 47.58M | 46.18M | 47.31M | 37.27M | 35.05M |
Weighted Average Shares Outstanding Diluted | 52.84M | 51.99M | 47.31M | 38.09M | 35.98M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $687.70M | $709.86M | $660.58M | $601.77M | $656.68M | $687.67M | $627.22M | $526.84M | $543.36M | $586.77M | $529.02M | $400.23M | $390.33M | $400.00M | $322.07M | $300.75M | $301.71M | $297.29M | $243.66M | $306.98M |
Cost of Revenue | $511.14M | $512.52M | $500.02M | $478.46M | $498.16M | $513.98M | $469.67M | $422.12M | $414.07M | $422.49M | $407.96M | $323.51M | $300.05M | $301.51M | $243.31M | $233.82M | $229.76M | $218.13M | $186.17M | $241.74M |
Gross Profit | $176.55M | $197.33M | $160.55M | $123.30M | $158.52M | $173.70M | $157.55M | $104.72M | $129.29M | $164.28M | $121.06M | $76.72M | $90.28M | $98.50M | $78.76M | $66.92M | $71.95M | $79.15M | $57.49M | $65.24M |
Gross Profit Ratio | 25.67% | 27.80% | 24.30% | 20.49% | 24.14% | 25.26% | 25.12% | 19.88% | 23.79% | 28.00% | 22.88% | 19.17% | 23.13% | 24.62% | 24.45% | 22.25% | 23.85% | 26.63% | 23.59% | 21.25% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $91.73M | $84.94M | $80.59M | $82.83M | $85.94M | $76.25M | $74.56M | $68.04M | $67.14M | $72.78M | $58.66M | $56.03M | $52.45M | $51.79M | $42.60M | $44.12M | $38.86M | $40.54M | $39.55M | $53.19M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $91.73M | $84.94M | $80.59M | $82.83M | $85.94M | $76.25M | $74.56M | $68.04M | $67.14M | $72.78M | $58.66M | $56.03M | $52.45M | $51.79M | $42.60M | $44.12M | $38.86M | $40.54M | $39.55M | $53.19M |
Other Expenses | $- | $112.39M | $- | $- | $- | $- | $- | $951.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $177.00K |
Operating Expenses | $91.73M | $197.33M | $80.59M | $82.83M | $85.94M | $76.25M | $74.56M | $68.04M | $67.14M | $72.78M | $58.66M | $56.03M | $52.45M | $51.79M | $42.60M | $44.12M | $38.86M | $40.54M | $39.55M | $53.19M |
Cost and Expenses | $602.87M | $709.86M | $580.62M | $561.29M | $584.10M | $590.23M | $544.23M | $490.16M | $481.21M | $495.26M | $466.62M | $379.54M | $352.50M | $353.30M | $285.91M | $277.94M | $268.62M | $258.68M | $225.72M | $294.93M |
Interest Income | $- | $- | $- | $- | $- | $- | $29.90M | $27.31M | $24.18M | $22.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $36.04M | $36.27M | $33.75M | $31.80M | $31.24M | $31.34M | $29.90M | $27.31M | $24.18M | $22.49M | $16.15M | $15.60M | $12.33M | $15.62M | $11.99M | $12.26M | $12.07M | $11.73M | $13.01M | $14.12M |
Depreciation and Amortization | $82.23M | $80.52M | $77.09M | $70.57M | $71.05M | $70.31M | $64.04M | $60.43M | $61.90M | $58.87M | $52.66M | $46.27M | $51.59M | $48.57M | $44.91M | $41.32M | $48.88M | $44.62M | $44.14M | $45.20M |
EBITDA | $159.35M | $191.37M | $155.80M | $109.75M | $141.45M | $166.12M | $144.43M | $96.70M | $123.42M | $149.07M | $110.61M | $66.50M | $93.89M | $94.25M | $80.68M | $64.02M | $81.24M | $82.23M | $62.01M | $51.30M |
EBITDA Ratio | 23.17% | 26.96% | 23.59% | 18.24% | 21.54% | 24.16% | 23.03% | 18.36% | 22.71% | 25.40% | 20.91% | 16.62% | 24.06% | 23.56% | 25.05% | 21.29% | 26.93% | 27.66% | 25.45% | 16.71% |
Operating Income | $84.82M | $112.39M | $79.96M | $40.48M | $72.57M | $97.45M | $82.99M | $37.64M | $62.15M | $91.50M | $62.39M | $20.69M | $43.83M | $46.71M | $36.16M | $22.80M | $33.09M | $38.61M | $17.94M | $12.23M |
Operating Income Ratio | 12.33% | 15.83% | 12.10% | 6.73% | 11.05% | 14.17% | 13.23% | 7.14% | 11.44% | 15.59% | 11.79% | 5.17% | 11.23% | 11.68% | 11.23% | 7.58% | 10.97% | 12.99% | 7.36% | 3.98% |
Total Other Income Expenses Net | $-43.75M | $-37.82M | $-34.99M | $-33.10M | $-33.41M | $-32.97M | $-32.50M | $-27.72M | $-24.81M | $-23.80M | $-20.59M | $-16.06M | $-7.85M | $-16.64M | $-12.37M | $-12.37M | $-12.80M | $-12.73M | $-13.07M | $-20.08M |
Income Before Tax | $41.08M | $74.58M | $44.96M | $7.37M | $39.16M | $64.48M | $50.49M | $8.96M | $37.34M | $67.70M | $41.80M | $4.63M | $29.98M | $30.06M | $23.79M | $10.44M | $20.29M | $25.88M | $4.87M | $-8.03M |
Income Before Tax Ratio | 5.97% | 10.51% | 6.81% | 1.23% | 5.96% | 9.38% | 8.05% | 1.70% | 6.87% | 11.54% | 7.90% | 1.16% | 7.68% | 7.52% | 7.39% | 3.47% | 6.72% | 8.70% | 2.00% | -2.62% |
Income Tax Expense | $12.90M | $18.69M | $12.31M | $2.85M | $10.13M | $14.95M | $13.60M | $2.10M | $10.35M | $18.77M | $11.81M | $876.00K | $6.92M | $8.16M | $7.28M | $3.31M | $6.81M | $8.63M | $2.24M | $-2.73M |
Net Income | $28.17M | $55.88M | $32.65M | $4.53M | $29.03M | $49.52M | $36.90M | $6.86M | $26.99M | $48.94M | $29.99M | $3.75M | $23.06M | $21.90M | $16.51M | $7.13M | $13.48M | $17.24M | $2.63M | $-5.30M |
Net Income Ratio | 4.10% | 7.87% | 4.94% | 0.75% | 4.42% | 7.20% | 5.88% | 1.30% | 4.97% | 8.34% | 5.67% | 0.94% | 5.91% | 5.47% | 5.12% | 2.37% | 4.47% | 5.80% | 1.08% | -1.73% |
EPS | $0.62 | $1.29 | $0.69 | $0.10 | $0.62 | $1.06 | $0.85 | $0.16 | $0.66 | $1.20 | $0.62 | $0.10 | $0.59 | $0.58 | $0.44 | $0.20 | $0.38 | $0.49 | $0.08 | $-0.15 |
EPS Diluted | $0.62 | $1.08 | $0.62 | $0.09 | $0.61 | $0.99 | $0.80 | $0.16 | $0.54 | $0.99 | $0.62 | $0.09 | $0.58 | $0.56 | $0.43 | $0.20 | $0.37 | $0.48 | $0.07 | $-0.15 |
Weighted Average Shares Outstanding | 48.58M | 47.56M | 47.35M | 47.21M | 46.82M | 55.51M | 52.55M | 42.53M | 49.58M | 49.58M | 48.31M | 38.79M | 38.79M | 38.03M | 37.15M | 35.51M | 35.51M | 35.21M | 34.83M | 34.73M |
Weighted Average Shares Outstanding Diluted | 48.58M | 56.55M | 52.52M | 48.15M | 47.59M | 55.51M | 52.55M | 43.40M | 49.58M | 49.58M | 48.31M | 39.65M | 39.65M | 39.01M | 38.14M | 36.48M | 36.48M | 36.12M | 35.74M | 34.73M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $71.80M | $103.56M | $139.90M | $75.41M | $69.86M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $71.80M | $103.56M | $139.90M | $75.41M | $69.86M |
Net Receivables | $673.86M | $583.82M | $468.17M | $329.47M | $285.26M |
Inventory | $496.54M | $408.38M | $335.06M | $255.45M | $235.87M |
Other Current Assets | $37.03M | $63.60M | $205.62M | $40.13M | $55.93M |
Total Current Assets | $1.28B | $1.16B | $1.05B | $700.46M | $618.96M |
Property Plant Equipment Net | $1.99B | $1.74B | $1.44B | $1.15B | $1.04B |
Goodwill | $827.23M | $713.20M | $626.34M | $486.88M | $397.59M |
Intangible Assets | $364.62M | $332.36M | $300.37M | $180.66M | $161.77M |
Goodwill and Intangible Assets | $1.19B | $1.05B | $926.72M | $667.54M | $559.36M |
Long Term Investments | $109.87M | $121.25M | $109.08M | $58.83M | $48.99M |
Tax Assets | $- | $7.31M | $- | $- | $- |
Other Non-Current Assets | $24.82M | $12.48M | $25.38M | $7.83M | $26.35M |
Total Non-Current Assets | $3.32B | $2.92B | $2.50B | $1.89B | $1.68B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $4.60B | $4.08B | $3.55B | $2.59B | $2.29B |
Account Payables | $473.96M | $461.92M | $451.91M | $267.63M | $214.50M |
Short Term Debt | $39.83M | $36.87M | $31.08M | $119.41M | $22.60M |
Tax Payables | $8.76M | $7.27M | $6.89M | $4.58M | $5.25M |
Deferred Revenue | $128.24M | $112.58M | $90.58M | $83.73M | $52.97M |
Other Current Liabilities | $- | $- | $- | $- | $- |
Total Current Liabilities | $650.80M | $618.64M | $580.45M | $475.35M | $295.33M |
Long Term Debt | $2.29B | $1.97B | $1.75B | $1.17B | $1.18B |
Deferred Revenue Non-Current | $- | $- | $534.00K | $1.86M | $- |
Deferred Tax Liabilities Non-Current | $228.47M | $212.38M | $177.77M | $124.50M | $97.66M |
Other Non-Current Liabilities | $17.48M | $33.61M | $23.64M | $16.27M | $31.43M |
Total Non-Current Liabilities | $2.54B | $2.22B | $1.95B | $1.31B | $1.31B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $3.19B | $2.83B | $2.53B | $1.79B | $1.61B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.38B | $1.25B | $1.02B | $852.82M | $731.34M |
Retained Earnings | $-104.97M | $-100.31M | $-108.03M | $-120.23M | $-103.43M |
Accumulated Other Comprehensive Income Loss | $91.96M | $45.53M | $60.87M | $21.02M | $18.09M |
Other Total Stockholders Equity | $45.51M | $47.37M | $16.64M | $13.05M | $9.84M |
Total Stockholders Equity | $1.41B | $1.25B | $1.02B | $800.27M | $685.95M |
Total Equity | $1.41B | $1.25B | $1.02B | $800.27M | $685.95M |
Total Liabilities and Stockholders Equity | $4.60B | $4.08B | $3.55B | $2.59B | $2.29B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.60B | $4.08B | $3.55B | $2.59B | $2.29B |
Total Investments | $109.87M | $121.25M | $109.08M | $58.83M | $48.99M |
Total Debt | $2.33B | $2.01B | $1.78B | $1.29B | $1.21B |
Net Debt | $2.26B | $1.90B | $1.64B | $1.21B | $1.14B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $71.80M | $58.59M | $48.83M | $50.38M | $103.56M | $64.19M | $50.56M | $92.25M | $139.90M | $97.40M | $60.27M | $69.32M | $75.41M | $76.93M | $43.46M | $83.71M | $69.86M | $82.56M | $66.18M | $118.22M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $71.80M | $58.59M | $48.83M | $50.38M | $103.56M | $64.19M | $50.56M | $92.25M | $139.90M | $97.40M | $60.27M | $69.32M | $75.41M | $76.93M | $43.46M | $83.71M | $69.86M | $82.56M | $66.18M | $118.22M |
Net Receivables | $673.86M | $695.09M | $635.96M | $560.81M | $583.82M | $624.79M | $573.91M | $429.48M | $468.17M | $463.69M | $454.66M | $332.84M | $329.47M | $322.32M | $316.07M | $290.33M | $285.26M | $310.04M | $268.71M | $305.45M |
Inventory | $496.54M | $442.74M | $432.78M | $423.03M | $408.38M | $383.37M | $384.73M | $383.92M | $335.06M | $348.59M | $325.68M | $275.98M | $255.45M | $252.97M | $236.94M | $233.09M | $235.87M | $235.00M | $238.52M | $249.41M |
Other Current Assets | $37.03M | $50.39M | $64.20M | $56.96M | $63.60M | $79.36M | $100.45M | $112.36M | $102.81M | $101.83M | $98.37M | $58.08M | $40.13M | $40.07M | $36.09M | $70.17M | $55.93M | $30.90M | $30.67M | $30.81M |
Total Current Assets | $1.28B | $1.25B | $1.18B | $1.09B | $1.16B | $1.15B | $1.11B | $1.02B | $1.05B | $1.01B | $938.98M | $736.22M | $700.46M | $692.29M | $632.57M | $642.22M | $618.96M | $658.50M | $604.08M | $703.89M |
Property Plant Equipment Net | $1.99B | $1.88B | $1.80B | $1.77B | $1.74B | $1.65B | $1.56B | $1.47B | $1.44B | $1.39B | $1.30B | $1.15B | $1.15B | $1.13B | $1.06B | $1.05B | $1.04B | $1.07B | $1.09B | $1.12B |
Goodwill | $827.23M | $732.42M | $734.60M | $716.92M | $713.20M | $702.30M | $699.69M | $626.22M | $626.34M | $739.57M | $726.42M | $484.54M | $486.88M | $447.23M | $394.71M | $396.25M | $397.59M | $417.48M | $363.41M | $366.77M |
Intangible Assets | $364.62M | $318.20M | $323.76M | $328.22M | $332.36M | $290.29M | $294.48M | $296.30M | $300.37M | $174.60M | $173.54M | $177.96M | $180.66M | $152.59M | $154.89M | $157.90M | $161.77M | $151.80M | $154.44M | $158.19M |
Goodwill and Intangible Assets | $1.19B | $1.05B | $1.06B | $1.05B | $1.05B | $992.59M | $994.17M | $922.51M | $926.72M | $914.18M | $899.96M | $662.50M | $667.54M | $599.82M | $549.60M | $554.15M | $559.36M | $569.28M | $517.86M | $524.96M |
Long Term Investments | $109.87M | $129.00M | $135.62M | $142.65M | $121.25M | $123.74M | $118.28M | $116.18M | $109.08M | $100.90M | $77.52M | $66.03M | $58.83M | $57.56M | $52.92M | $53.46M | $48.99M | $50.84M | $49.98M | $46.53M |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $24.82M | $10.88M | $5.27M | $4.65M | $12.48M | $25.49M | $29.41M | $25.11M | $25.38M | $48.50M | $30.68M | $12.46M | $7.83M | $21.88M | $24.38M | $22.53M | $26.35M | $43.03M | $35.67M | $55.13M |
Total Non-Current Assets | $3.32B | $3.07B | $3.00B | $2.96B | $2.92B | $2.79B | $2.70B | $2.53B | $2.50B | $2.45B | $2.31B | $1.89B | $1.89B | $1.81B | $1.69B | $1.68B | $1.68B | $1.73B | $1.70B | $1.75B |
Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $4.60B | $4.31B | $4.18B | $4.05B | $4.08B | $3.95B | $3.81B | $3.55B | $3.55B | $3.46B | $3.25B | $2.63B | $2.59B | $2.50B | $2.32B | $2.32B | $2.29B | $2.39B | $2.30B | $2.45B |
Account Payables | $473.96M | $450.66M | $424.62M | $412.30M | $461.92M | $427.26M | $413.17M | $395.48M | $451.91M | $366.05M | $374.73M | $287.26M | $267.63M | $273.79M | $240.89M | $242.20M | $214.50M | $248.45M | $195.85M | $220.33M |
Short Term Debt | $39.83M | $120.36M | $116.76M | $37.29M | $36.87M | $34.99M | $33.48M | $31.56M | $31.08M | $29.35M | $22.01M | $18.97M | $119.41M | $21.61M | $22.80M | $23.20M | $22.60M | $21.81M | $23.93M | $23.95M |
Tax Payables | $8.76M | $10.07M | $3.75M | $2.43M | $7.27M | $12.77M | $1.79M | $- | $6.89M | $- | $- | $- | $4.58M | $5.88M | $3.38M | $3.11M | $5.25M | $1.95M | $967.00K | $- |
Deferred Revenue | $128.24M | $126.42M | $123.67M | $117.83M | $112.58M | $120.08M | $131.07M | $97.53M | $90.58M | $103.50M | $100.47M | $82.33M | $83.73M | $78.78M | $72.52M | $61.54M | $52.97M | $46.50M | $44.52M | $40.62M |
Other Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Liabilities | $650.80M | $707.51M | $668.80M | $569.85M | $618.64M | $595.11M | $579.52M | $524.57M | $580.45M | $498.90M | $497.21M | $388.56M | $475.35M | $380.07M | $339.59M | $330.06M | $295.33M | $318.71M | $265.27M | $284.90M |
Long Term Debt | $2.29B | $2.09B | $2.03B | $2.01B | $1.97B | $1.88B | $1.80B | $1.82B | $1.75B | $1.76B | $1.74B | $1.30B | $1.17B | $1.21B | $1.11B | $1.20B | $1.18B | $1.23B | $1.20B | $1.30B |
Deferred Revenue Non-Current | $- | $- | $- | $136.92M | $- | $- | $- | $400.00K | $534.00K | $540.00K | $508.00K | $492.00K | $1.86M | $2.73M | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $228.47M | $211.27M | $206.51M | $208.96M | $212.38M | $195.81M | $191.50M | $176.73M | $177.77M | $156.87M | $146.99M | $125.33M | $124.50M | $109.17M | $96.79M | $95.41M | $97.66M | $96.86M | $97.10M | $99.42M |
Other Non-Current Liabilities | $17.48M | $31.27M | $22.12M | $21.86M | $33.61M | $21.44M | $20.82M | $22.75M | $23.64M | $26.43M | $18.02M | $25.54M | $16.27M | $18.41M | $18.46M | $20.70M | $31.43M | $28.19M | $31.36M | $32.38M |
Total Non-Current Liabilities | $2.54B | $2.33B | $2.26B | $2.24B | $2.22B | $2.10B | $2.02B | $2.02B | $1.95B | $1.94B | $1.90B | $1.45B | $1.31B | $1.34B | $1.23B | $1.32B | $1.31B | $1.36B | $1.33B | $1.43B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $3.19B | $3.04B | $2.93B | $2.81B | $2.83B | $2.70B | $2.59B | $2.55B | $2.53B | $2.44B | $2.40B | $1.84B | $1.79B | $1.72B | $1.57B | $1.65B | $1.61B | $1.68B | $1.59B | $1.71B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $1.38B | $1.27B | $1.27B | $1.26B | $1.25B | $1.23B | $1.23B | $1.03B | $1.02B | $1.01B | $899.40M | $857.36M | $852.82M | $832.98M | $822.99M | $734.55M | $731.34M | $728.24M | $715.62M | $712.08M |
Retained Earnings | $-104.97M | $-101.10M | $-125.58M | $-126.96M | $-100.31M | $-98.74M | $-118.89M | $-127.98M | $-108.03M | $-108.29M | $-131.94M | $-138.60M | $-120.23M | $-121.37M | $-121.58M | $-116.55M | $-103.43M | $-96.71M | $-93.81M | $-76.57M |
Accumulated Other Comprehensive Income Loss | $91.96M | $51.16M | $96.06M | $92.93M | $45.53M | $68.81M | $58.20M | $60.21M | $60.87M | $65.22M | $33.78M | $18.09M | $21.02M | $22.03M | $9.26M | $14.76M | $18.09M | $38.77M | $47.76M | $65.40M |
Other Total Stockholders Equity | $45.51M | $48.39M | $16.64M | $16.64M | $16.64M | $16.64M | $16.64M | $16.64M | $16.64M | $16.64M | $16.64M | $16.64M | $13.05M | $13.05M | $9.84M | $9.84M | $9.84M | $9.84M | $9.84M | $9.84M |
Total Stockholders Equity | $1.41B | $1.27B | $1.26B | $1.24B | $1.25B | $1.25B | $1.21B | $1.00B | $1.02B | $1.02B | $847.48M | $783.82M | $800.27M | $778.54M | $751.29M | $673.07M | $685.95M | $709.84M | $709.04M | $740.25M |
Total Equity | $1.41B | $1.27B | $1.26B | $1.24B | $1.25B | $1.25B | $1.21B | $1.00B | $1.02B | $1.02B | $847.48M | $783.82M | $800.27M | $778.54M | $751.29M | $673.07M | $685.95M | $709.84M | $709.04M | $740.25M |
Total Liabilities and Stockholders Equity | $4.60B | $4.31B | $4.18B | $4.05B | $4.08B | $3.95B | $3.81B | $3.55B | $3.55B | $3.46B | $3.25B | $2.63B | $2.59B | $2.50B | $2.32B | $2.32B | $2.29B | $2.39B | $2.30B | $2.45B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.60B | $4.31B | $4.18B | $4.05B | $4.08B | $3.95B | $3.81B | $3.55B | $3.55B | $3.46B | $3.25B | $2.63B | $2.59B | $2.50B | $2.32B | $2.32B | $2.29B | $2.39B | $2.30B | $2.45B |
Total Investments | $109.87M | $129.00M | $135.62M | $142.65M | $121.25M | $123.74M | $118.28M | $116.18M | $109.08M | $100.90M | $77.52M | $66.03M | $58.83M | $57.56M | $52.92M | $53.46M | $48.99M | $50.84M | $49.98M | $46.53M |
Total Debt | $2.33B | $2.21B | $2.15B | $2.04B | $2.01B | $1.92B | $1.84B | $1.85B | $1.78B | $1.79B | $1.76B | $1.32B | $1.29B | $1.23B | $1.13B | $1.22B | $1.21B | $1.26B | $1.22B | $1.32B |
Net Debt | $2.26B | $2.15B | $2.10B | $1.99B | $1.90B | $1.86B | $1.79B | $1.76B | $1.64B | $1.69B | $1.70B | $1.25B | $1.21B | $1.15B | $1.09B | $1.14B | $1.14B | $1.17B | $1.16B | $1.20B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $121.23M | $122.31M | $109.67M | $68.59M | $28.05M |
Depreciation and Amortization | $310.42M | $265.83M | $219.71M | $186.38M | $182.84M |
Deferred Income Tax | $6.43M | $14.77M | $19.93M | $7.93M | $-2.06M |
Stock Based Compensation | $1.75M | $1.50M | $1.12M | $1.27M | $1.65M |
Change in Working Capital | $-81.79M | $-52.55M | $-21.22M | $20.75M | $38.45M |
Accounts Receivables | $-57.17M | $-4.32M | $-67.87M | $-2.40M | $47.29M |
Inventory | $-46.90M | $-52.94M | $-43.70M | $-16.39M | $-14.40M |
Accounts Payables | $- | $3.62M | $154.22M | $13.69M | $-1.63M |
Other Working Capital | $22.28M | $1.08M | $-63.88M | $25.85M | $7.20M |
Other Non Cash Items | $-1.03M | $1.37M | $5.91M | $112.00K | $11.04M |
Net Cash Provided by Operating Activities | $357.01M | $353.23M | $335.12M | $285.05M | $259.97M |
Investments in Property Plant and Equipment | $-488.23M | $-503.27M | $-366.58M | $-279.42M | $-146.25M |
Acquisitions Net | $-147.81M | $-155.84M | $-314.77M | $-135.71M | $-58.30M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $68.50M | $8.35M | $25.90M | $57.19M | $8.28M |
Net Cash Used for Investing Activities | $-567.54M | $-650.75M | $-655.45M | $-357.94M | $-196.28M |
Debt Repayment | $277.97M | $188.83M | $351.33M | $65.64M | $53.12M |
Common Stock Issued | $24.25M | $187.11M | $127.11M | $99.17M | $11.74M |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-125.89M | $-114.59M | $-97.47M | $-85.39M | $-80.01M |
Other Financing Activities | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $176.33M | $261.35M | $380.97M | $79.42M | $-15.15M |
Effect of Forex Changes on Cash | $2.45M | $-164.00K | $3.85M | $-980.00K | $-739.00K |
Net Change in Cash | $-31.76M | $-36.34M | $64.49M | $5.55M | $47.81M |
Cash at End of Period | $71.80M | $103.56M | $139.90M | $75.41M | $69.86M |
Cash at Beginning of Period | $103.56M | $139.90M | $75.41M | $69.86M | $22.05M |
Operating Cash Flow | $357.01M | $353.23M | $335.12M | $285.05M | $259.97M |
Capital Expenditure | $-490.39M | $-505.84M | $-366.58M | $-279.42M | $-146.25M |
Free Cash Flow | $-133.38M | $-152.61M | $-31.46M | $5.62M | $113.72M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $28.17M | $55.88M | $32.65M | $4.53M | $29.03M | $49.52M | $36.90M | $6.86M | $26.99M | $48.94M | $29.99M | $3.75M | $23.06M | $21.90M | $16.51M | $7.13M | $13.48M | $17.24M | $2.63M | $-5.30M |
Depreciation and Amortization | $82.23M | $80.52M | $77.09M | $70.57M | $71.05M | $70.31M | $64.04M | $60.43M | $61.90M | $58.87M | $52.66M | $46.27M | $51.59M | $48.57M | $44.91M | $41.32M | $48.88M | $44.62M | $44.14M | $45.20M |
Deferred Income Tax | $5.90M | $7.10M | $-1.59M | $-4.99M | $7.92M | $4.05M | $3.78M | $-985.00K | $1.36M | $10.63M | $8.30M | $-361.00K | $5.60M | $2.81M | $2.31M | $-2.79M | $1.75M | $314.00K | $-1.61M | $-2.52M |
Stock Based Compensation | $440.00K | $441.00K | $448.00K | $418.00K | $399.00K | $398.00K | $399.00K | $307.00K | $285.00K | $226.00K | $308.00K | $298.00K | $302.00K | $301.00K | $299.00K | $371.00K | $403.00K | $403.00K | $398.00K | $441.00K |
Change in Working Capital | $25.72M | $-19.93M | $-68.49M | $-19.09M | $59.95M | $-7.36M | $-27.56M | $-77.58M | $79.19M | $-14.62M | $-57.29M | $-28.50M | $2.52M | $20.61M | $-23.36M | $21.00M | $-2.37M | $17.78M | $21.87M | $1.18M |
Accounts Receivables | $50.44M | $-61.35M | $-73.05M | $26.79M | $35.62M | $-44.45M | $-38.42M | $42.93M | $-8.66M | $-4.05M | $-53.02M | $-2.13M | $21.86M | $2.07M | $-23.48M | $-2.85M | $19.23M | $-22.38M | $26.25M | $24.19M |
Inventory | $-25.45M | $-10.84M | $1.79M | $-12.40M | $-15.78M | $5.51M | $6.30M | $-48.97M | $10.02M | $-9.14M | $-21.56M | $-23.02M | $-3.16M | $-8.19M | $-5.99M | $952.00K | $-8.00M | $356.00K | $4.55M | $-11.31M |
Accounts Payables | $- | $- | $1.39M | $-40.62M | $48.11M | $32.02M | $-9.16M | $-56.12M | $83.82M | $-4.69M | $49.61M | $25.48M | $-17.80M | $20.73M | $-5.43M | $16.19M | $-21.16M | $40.44M | $-21.55M | $640.00K |
Other Working Capital | $731.00K | $52.26M | $1.38M | $7.15M | $-8.00M | $-443.00K | $13.71M | $-15.43M | $-5.99M | $3.25M | $17.30M | $-3.35M | $1.62M | $5.99M | $11.54M | $6.70M | $7.56M | $-638.00K | $12.62M | $-12.35M |
Other Non Cash Items | $-1.94M | $952.00K | $421.00K | $167.33M | $1.42M | $342.00K | $-577.00K | $190.00K | $58.00K | $950.00K | $1.31M | $3.60M | $-4.07M | $4.25M | $-1.31M | $1.24M | $1.74M | $652.00K | $1.91M | $6.73M |
Net Cash Provided by Operating Activities | $140.53M | $124.97M | $40.53M | $50.98M | $169.76M | $117.26M | $76.99M | $-10.77M | $169.79M | $104.99M | $35.28M | $25.05M | $79.00M | $98.44M | $39.34M | $68.27M | $63.89M | $81.02M | $69.33M | $45.74M |
Investments in Property Plant and Equipment | $-125.76M | $-165.12M | $-104.88M | $-95.30M | $-156.68M | $-133.99M | $-136.97M | $-78.21M | $-98.69M | $-94.69M | $-118.85M | $-54.35M | $-71.80M | $-94.78M | $-55.35M | $-57.49M | $-38.35M | $-25.33M | $-29.47M | $-53.11M |
Acquisitions Net | $-131.33M | $- | $-2.51M | $12.81M | $-39.99M | $10.07M | $-112.10M | $-3.75M | $-1.94M | $23.81M | $-312.84M | $-598.00K | $-68.04M | $-67.67M | $586.00K | $12.90M | $- | $-51.05M | $-1.52M | $-5.74M |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $38.12M | $12.43M | $- | $-5.99M | $-9.68M | $-2.88M | $15.32M | $-1.91M | $-5.98M | $-27.90M | $26.00M | $10.57M | $19.09M | $28.02M | $1.39M | $8.69M | $8.84M | $2.68M | $-2.91M | $-337.00K |
Net Cash Used for Investing Activities | $-218.97M | $-152.69M | $-107.39M | $-88.49M | $-206.34M | $-126.80M | $-233.74M | $-83.87M | $-106.61M | $-98.78M | $-405.69M | $-44.38M | $-120.76M | $-134.43M | $-53.96M | $-48.80M | $-29.50M | $-73.69M | $-33.89M | $-59.19M |
Debt Repayment | $116.38M | $64.16M | $99.80M | $7.06M | $100.50M | $44.49M | $-23.94M | $67.78M | $85.00K | $-58.96M | $378.25M | $31.95M | $57.19M | $86.31M | $-90.61M | $12.77M | $-27.49M | $27.21M | $-67.39M | $120.79M |
Common Stock Issued | $5.71M | $5.76M | $6.08M | $6.70M | $6.00M | $5.69M | $170.04M | $5.38M | $4.80M | $113.68M | $4.09M | $4.53M | $4.54M | $4.14M | $87.28M | $3.21M | $3.05M | $2.89M | $3.26M | $2.54M |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-32.04M | $-31.40M | $-31.27M | $-31.17M | $-30.61M | $-29.37M | $-27.81M | $-26.80M | $-26.74M | $-25.28M | $-23.33M | $-22.12M | $-21.91M | $-21.70M | $-21.53M | $-20.25M | $-20.20M | $-20.14M | $-19.87M | $-19.80M |
Other Financing Activities | $- | $- | $-9.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.00K | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $90.04M | $38.52M | $65.18M | $-17.41M | $75.90M | $20.81M | $118.29M | $46.36M | $-21.85M | $29.44M | $359.00M | $14.37M | $39.82M | $68.74M | $-24.86M | $-4.28M | $-44.64M | $9.96M | $-84.00M | $103.52M |
Effect of Forex Changes on Cash | $1.61M | $-1.04M | $130.00K | $1.75M | $54.00K | $2.37M | $-3.23M | $641.00K | $1.16M | $1.47M | $2.35M | $-1.13M | $415.00K | $721.00K | $-772.00K | $-1.34M | $-2.45M | $-904.00K | $-3.48M | $6.09M |
Net Change in Cash | $13.21M | $9.75M | $-1.55M | $-53.18M | $39.37M | $13.63M | $-41.70M | $-47.64M | $42.50M | $37.13M | $-9.05M | $-6.09M | $-1.52M | $33.47M | $-40.25M | $13.85M | $-12.70M | $16.38M | $-52.04M | $96.17M |
Cash at End of Period | $71.80M | $58.59M | $48.83M | $50.38M | $103.56M | $64.19M | $50.56M | $92.25M | $139.90M | $97.40M | $60.27M | $69.32M | $75.41M | $76.93M | $43.46M | $83.71M | $69.86M | $82.56M | $66.18M | $118.22M |
Cash at Beginning of Period | $58.59M | $48.83M | $50.38M | $103.56M | $64.19M | $50.56M | $92.25M | $139.90M | $97.40M | $60.27M | $69.32M | $75.41M | $76.93M | $43.46M | $83.71M | $69.86M | $82.56M | $66.18M | $118.22M | $22.05M |
Operating Cash Flow | $140.53M | $124.97M | $40.53M | $50.98M | $169.76M | $117.26M | $76.99M | $-10.77M | $169.79M | $104.99M | $35.28M | $25.05M | $79.00M | $98.44M | $39.34M | $68.27M | $63.89M | $81.02M | $69.33M | $45.74M |
Capital Expenditure | $-126.23M | $-165.74M | $-106.95M | $-95.30M | $-156.68M | $-133.99M | $-136.97M | $-78.21M | $-98.69M | $-94.69M | $-118.85M | $-54.35M | $-71.80M | $-94.78M | $-55.35M | $-57.49M | $-38.35M | $-25.33M | $-29.47M | $-53.11M |
Free Cash Flow | $14.30M | $-40.77M | $-66.42M | $-44.33M | $13.08M | $-16.73M | $-59.98M | $-88.98M | $71.11M | $10.30M | $-83.57M | $-29.30M | $7.20M | $3.65M | $-16.01M | $10.78M | $25.54M | $55.69M | $39.86M | $-7.38M |
Exchange Income Dividends
Explore Exchange Income's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.50%
Dividend Payout Ratio
103.84%
Dividend Paid & Capex Coverage Ratio
0.58x
Exchange Income Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.22 | $0.22 | April 30, 2025 | April 30, 2025 | May 15, 2025 | |
$0.22 | $0.22 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
$0.22 | $0.22 | February 28, 2025 | February 28, 2025 | March 14, 2025 | |
$0.22 | $0.22 | January 31, 2025 | January 31, 2025 | February 14, 2025 | |
$0.22 | $0.22 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
$0.22 | $0.22 | November 29, 2024 | November 29, 2024 | December 13, 2024 | |
$0.22 | $0.22 | October 31, 2024 | October 31, 2024 | November 15, 2024 | |
$0.22 | $0.22 | September 27, 2024 | September 27, 2024 | October 15, 2024 | |
$0.22 | $0.22 | August 30, 2024 | August 30, 2024 | September 13, 2024 | |
$0.22 | $0.22 | July 31, 2024 | July 31, 2024 | August 15, 2024 | |
$0.22 | $0.22 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
$0.22 | $0.22 | May 31, 2024 | May 31, 2024 | June 14, 2024 | |
$0.22 | $0.22 | April 29, 2024 | April 30, 2024 | May 15, 2024 | |
$0.22 | $0.22 | March 27, 2024 | |||
$0.22 | $0.22 | February 28, 2024 | February 29, 2024 | March 15, 2024 | February 16, 2024 |
$0.22 | $0.22 | January 30, 2024 | January 31, 2024 | February 15, 2024 | January 17, 2024 |
$0.22 | $0.22 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 15, 2023 |
$0.22 | $0.22 | November 29, 2023 | November 30, 2023 | December 15, 2023 | November 17, 2023 |
$0.21 | $0.21 | October 30, 2023 | October 31, 2023 | November 15, 2023 | October 17, 2023 |
$0.21 | $0.21 | September 28, 2023 | September 29, 2023 | October 13, 2023 | September 15, 2023 |
Exchange Income News
Read the latest news about Exchange Income, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for EIF.TO.