EXP Financial Analysis
EXP Key Indicators
EXP Income Statement
EXP Balance Sheet
EXP Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 119.88M -36.13% | 233.26M 35.34% | 132.64M -5.59% | 63.39M 2.88% | 187.71M 4.48% | 172.35M -1.87% | 140.49M 12.57% | 61.62M -30.22% | 179.67M 7.32% | 175.64M 16.83% | 124.80M 12.31% | 88.29M -12.63% | 167.42M -8.83% | 150.34M -42.85% | 111.12M 16.59% | 101.06M 28.44% | 183.64M 35.11% | 263.06M 96.32% | 95.31M 88.00% | 78.68M | 135.92M | 134.00M | 50.70M |
Funds from Operations | 159.16M -5.64% | 181.33M -2.75% | 166.80M 0.70% | 109.97M -16.78% | 168.68M 7.27% | 186.46M 5.03% | 165.64M 13.20% | 132.15M 28.58% | 157.24M 11.11% | 177.54M 18.58% | 146.33M 12.08% | 102.77M -8.65% | 141.52M 14.98% | 149.72M -9.82% | 130.56M 65.47% | 112.50M -48.56% | 123.09M 30.39% | 166.02M 54.35% | 78.90M 5.57% | 218.71M | 94.40M | 107.56M | 74.74M |
Change in Working Capital | -39.28M -306.36% | 51.93M -468.08% | -34.17M 35.83% | -46.58M -33.96% | 19.03M -15.13% | -14.11M 644.88% | -25.15M 16.85% | -70.53M 387.15% | 22.43M -13.40% | -1.89M -405.98% | -21.53M 10.76% | -14.48M 26.54% | 25.90M -57.23% | 619.00K -99.36% | -19.44M -218.40% | -11.44M -91.83% | 60.56M 45.83% | 97.05M 267.07% | 16.42M -168.28% | -140.02M | 41.52M | 26.44M | -24.04M |
Net Cash Flow from Investing Activities | -47.37M 111.52% | -91.36M 210.17% | -33.13M -63.62% | -32.46M -34.02% | -22.40M 26.51% | -29.45M -55.12% | -91.05M -33.09% | -49.19M 159.82% | -17.70M -37.69% | -65.62M 342.15% | -136.08M 1040.14% | -18.93M 125.61% | -28.41M 483.99% | -14.84M -13.43% | -11.94M -117.68% | -8.39M -98.83% | -4.87M -79.39% | -17.15M -75.18% | 67.49M -409.41% | -716.60M | -23.60M | -69.07M | -21.81M |
Capital Expenditures - Net | 47.37M 111.52% | 66.48M 125.70% | 33.13M -7.98% | 32.46M -34.02% | 22.40M 26.51% | 29.45M 3.95% | 36.00M 141.38% | 49.19M 159.82% | 17.70M -37.69% | 28.34M 90.91% | 14.91M 24.96% | 18.93M 125.61% | 28.41M 483.99% | 14.84M 1.07% | 11.94M -54.08% | 8.39M -82.39% | 4.87M -79.77% | 14.69M -61.55% | 25.99M 19.15% | 47.66M | 24.05M | 38.19M | 21.81M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | -24.88M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -55.05M -54.56% | 0.00 | 0.00 | -37.29M | -121.16M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -2.46M -92.03% | 93.48M | -668.94M | 448.00K | -30.87M | 0.00 |
Net Cash Flow from Financing Activities | -135.25M -17.39% | -94.54M -36.44% | -87.89M 662.43% | -44.92M -22.71% | -163.72M -11.58% | -148.73M 57.95% | -11.53M -119.17% | -58.12M -13.69% | -185.17M 10.99% | -94.16M -76.57% | 60.14M -207.08% | -67.34M -339.87% | -166.83M -29.56% | -401.83M 67.78% | -56.16M -31.52% | 28.07M -95.55% | -236.85M 495.83% | -239.50M 687.58% | -82.01M 347.56% | 630.31M | -39.75M | -30.41M | -18.32M |
Dividends Paid | 8.37M -4.69% | 8.46M -5.05% | 8.54M -5.08% | 8.61M -5.17% | 8.78M -5.26% | 8.91M -6.25% | 9.00M -6.71% | 9.08M -11.31% | 9.27M -7.20% | 9.51M -9.86% | 9.64M | 10.23M | 9.99M | 10.55M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 4.16M -7.47% | 4.01M | 4.32M | 4.32M | 4.50M |
Stock - Total - Issuance/(Retirement) - Net | -51.05M -47.61% | -58.54M -23.16% | -85.43M 34.18% | -88.88M 28.37% | -97.44M -5.76% | -76.18M -24.36% | -63.67M -41.55% | -69.24M -54.79% | -103.40M -43.14% | -100.72M -43.95% | -108.95M 102.85% | -153.16M -581.53% | -181.84M -2330.84% | -179.68M -36179.92% | -53.71M | 31.81M 10431.79% | 8.15M 563.22% | 498.00K -100.44% | 0.00 -100.00% | 302.00K | 1.23M | -114.16M | -197.96M |
Debt - LT & ST - Issuance/(Retirement) | -72.50M 26.09% | -27.50M -56.00% | 7.50M -88.00% | 60.50M 146.94% | -57.50M -20.69% | -62.50M -478.79% | 62.50M -65.47% | 24.50M -75.50% | -72.50M -536.93% | 16.50M -108.41% | 181.00M | 100.00M | 16.59M -106.77% | -196.31M -18.20% | 0.00 -100.00% | 0.00 -100.00% | -245.00M 571.23% | -240.00M -366.67% | -75.00M -140.54% | 640.00M | -36.50M | 90.00M | 185.00M |
Net Change in Cash | -62.74M -4043.18% | 47.37M -912.78% | 11.62M -69.36% | -13.99M -69.39% | 1.59M -106.86% | -5.83M -136.75% | 37.91M -22.43% | -45.70M -2357.66% | -23.20M -16.60% | 15.86M -105.95% | 48.87M 13.58% | 2.02M -98.32% | -27.82M -52.09% | -266.33M -4250.35% | 43.02M -46.75% | 120.74M -1687.17% | -58.07M -180.02% | 6.42M -81.41% | 80.79M 665.01% | -7.61M | 72.57M | 34.52M | 10.56M |
Free Cash Flow | 72.51M -56.14% | 166.79M 16.72% | 99.51M -4.77% | 30.93M 148.99% | 165.32M 2.07% | 142.90M -2.99% | 104.49M -4.91% | 12.42M -82.09% | 161.96M 16.52% | 147.31M 8.72% | 109.89M 10.79% | 69.36M -25.15% | 139.01M -22.25% | 135.50M -45.45% | 99.19M 43.08% | 92.66M 202.64% | 178.78M 59.80% | 248.38M 159.26% | 69.32M 139.99% | 30.62M | 111.87M | 95.80M | 28.89M |
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What is EXP's PE Ratio in 2025/4/4?
EXP's PE ratio in April 4, 2025 is 15.60. This indicates the price investors are willing to pay for $1 of earnings.
What is EXP's PS Ratio in 2025/4/4?
EXP's PS ratio in April 4, 2025 is 3.36. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EXP's Dividend Yield in 2025/Q3?
EXP's Dividend Yield in 2025/Q3 is 0.41%. This represents the return on investment from dividends relative to the stock price.
What is EXP's Gross Margin in 2025/Q3?
EXP's Gross Margin in 2025/Q3 is 31.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is EXP earnings result positive or negative?How should I trade on EXP earnings?