EXCE Financial Statements & Analysis
Complete financial statements for EXCE including income statement, balance sheet, and cash flow statement. Analyze EXCE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
38.9% ↑
Net Income
-849.9% ↓
Gross Margin
17.1% ↑
Operating Margin
551.7% ↑
Balance Sheet
Current Ratio
185.8% ↑
Debt to Equity
71.4% ↓
Asset Turnover
13.0% ↑
Cash Flow
Operating Cash Flow
146.3% ↑
Net Cash Flow
-74.7% ↓
Free Cash Flow
85.3% ↑
Cash Flow to Debt
608.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 283.65M | 394.03M | 38.9% | |
| Gross Profit | 100.68M | 163.77M | 62.7% | |
| Operating Income | -40.56M | 254.48M | 727.5% | |
| Net Income | 24.36M | -182.70M | 849.9% | |
| EPS | 1.14 | -8.42 | 838.6% | |
| EBITDA | 92.49M | -71.01M | 176.8% | |
| Gross Margin | 35.49% | 41.56% | 17.1% | |
| Operating Margin | -14.30% | 64.58% | 551.7% | |
| Net Income Margin | 8.59% | -46.37% | 639.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 394.03M | 283.65M | 271.00M | — | — |
| Gross Profit | 163.77M | 100.68M | 15.01M | — | — |
| Operating Income | 254.48M | -40.56M | -220.95M | — | — |
| Net Income | -182.70M | 24.36M | -225.26M | — | — |
| EPS | -8.42 | 1.14 | -12.10 | — | — |
| EBITDA | -71.01M | 92.49M | -76.04M | — | — |
| Gross Margin | 41.56% | 35.49% | 5.54% | — | — |
| Operating Margin | 64.58% | -14.30% | -81.53% | — | — |
| Net Income Margin | -46.37% | 8.59% | -83.12% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EXCE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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