XPONENTIAL FITNESS INC-A (XPOF)
US98422X1019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.79M | 37.09M | 32.00M | 21.30M | 11.30M | |||
| Receivables | 32.41M | 32.95M | 27.10M | 14.00M | 6.50M | |||
| Inventories | 10.61M | 14.72M | 10.90M | 6.90M | 6.20M | |||
| Other Current Assets | 27.76M | 21.81M | 15.80M | 9.00M | 8.80M | |||
| Total Current Assets | 95.58M | 97.25M | 85.70M | 51.20M | 32.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.00M | 90.92M | 48.60M | 12.80M | 13.70M | |||
| Goodwill | 163.04M | 171.60M | 165.70M | 169.10M | 139.70M | |||
| Intangibles | 117.75M | 120.15M | 137.20M | 136.90M | 98.10M | |||
| Other Non-Current Assets | 42.71M | 47.98M | 44.40M | 42.60M | 36.10M | |||
| Total Non-Current Assets | 376.60M | 431.45M | 397.00M | 364.30M | 290.10M | |||
| TOTAL ASSETS | 472.18M | 528.70M | 482.70M | 415.50M | 322.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | |||
| Current Portion Of LT Debt. | 8.69M | 8.11M | 3.00M | 3.00M | 5.80M | |||
| Accrued Expenses | 28.52M | 23.20M | 16.10M | 21.00M | 13.80M | |||
| Accounts Payable | 21.30M | 19.12M | 16.20M | 14.90M | 18.30M | |||
| Other Current Liabilities | 35.64M | 41.89M | 37.50M | 26.00M | 16.10M | |||
| Total Current Liabilities | 94.14M | 92.31M | 72.80M | 65.90M | 54.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 342.04M | 319.26M | 133.00M | 128.00M | 176.00M | |||
| Other Non-Current Liabilities | 159.33M | 205.26M | 176.90M | 155.20M | 87.20M | |||
| Total Non-Current Liabilities | 416.94M | 446.98M | 256.60M | 727.20M | 263.20M | |||
| TOTAL LIABILITIES | 511.08M | 539.28M | 329.40M | 793.10M | 318.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -654.10M | -630.13M | -641.90M | -643.80M | -107.50M | |||
| Additional Paid In Capital | 516.58M | 522.00M | 505.20M | 0.00 | N/A | |||
| Minority Interest | -84.43M | -77.55M | -53.30M | 444.00M | N/A | |||
| Common Shares | 116.81M | 114.66M | 308.10M | 276.90M | N/A | |||
| Treasury Stock | -1.70M | -1.70M | -1.70M | N/A | N/A | |||
| Other Shareholders' Equity | -16.51M | -15.43M | -16.40M | -10.60M | 112.20M | |||
| Shares Outstanding | 48.21M | 47.39M | 49.10M | 46.90M | 46.70M | |||
| Tangible Book Value per Share | -9.05 | -8.80 | -9.32 | -20.48 | -4.99 | |||
| Total Shareholders' Equity | -38.90M | -10.59M | 153.30M | -377.50M | 4.70M | |||
| TOTAL LIABILITIES AND EQUITY | 472.18M | 528.70M | 482.70M | 415.50M | 322.80M | |||
| Statistics | ||||||||
| Debt/Equity | -8.79 | -30.16 | 0.87 | -0.34 | 37.66 | |||
| Current Ratio | 1.02 | 1.05 | 1.18 | 0.78 | 0.60 | |||
| Return On Assets (ROA) | -5.23% | 7.10% | -4.56% | -15.35% | -4.21% | |||
| Return On Equity (ROE) | N/A | N/A | -14.35% | N/A | -289.36% | |||
| Return On Invested Capital (ROIC) | 13.83% | 7.50% | 4.35% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.80% | 8.20% | 4.72% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 72.15% | 30.44% | 23.77% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.15