Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
XPEV Quote, Financials, Valuation and Earnings
Last price:
$18.24
Seasonality move
:
7.23%
Day range:
$17.44 - $17.97
52-week range:
$6.60 - $27.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.44x
P/B ratio:
4.04x
Volume:
4.9M
Avg. volume:
6.4M
1-year change:
100.34%
Market cap:
$17.1B
Revenue:
$5.7B
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.9M | $3.3B | $4B | $4.3B | $5.7B | |
| Revenue Growth (YoY) | 152.01% | 283.84% | 22.99% | 8.47% | 31.33% | |
| Cost of Revenues | $808.3M | $2.8B | $3.5B | $4.3B | $4.9B | |
| Gross Profit | $38.5M | $406.2M | $459.8M | $63.8M | $814.7M | |
| Gross Profit Margin | 4.55% | 12.5% | 11.5% | 1.47% | 14.31% | |
| R&D Expenses | $250.1M | $637.2M | $776.4M | $746M | $899.8M | |
| Selling, General & Admin | $423.2M | $821.7M | $995.7M | $927.2M | $957.5M | |
| Other Inc / (Exp) | $210.5M | $163.3M | -$199.4M | -$65.9M | $4.3M | |
| Operating Expenses | $660.7M | $1.4B | $1.8B | $1.6B | $1.8B | |
| Operating Income | -$622.2M | -$1B | -$1.3B | -$1.5B | -$960.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$395.7M | -$749.2M | -$1.4B | -$1.5B | -$812.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.2K | $4M | $3.7M | $5.2M | -$9.7M | |
| Net Income to Company | -$395.9M | -$753.2M | -$1.4B | -$1.5B | -$807M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$395.9M | -$753.2M | -$1.4B | -$1.5B | -$807M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$0.92 | -$1.59 | -$1.69 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$0.92 | -$1.59 | -$1.69 | -$0.85 | |
| Weighted Average Basic Share | $377.1M | $821.5M | $856.3M | $870.5M | $945.7M | |
| Weighted Average Diluted Share | $377.1M | $821.5M | $856.3M | $870.5M | $945.7M | |
| EBITDA | -$329M | -$610.8M | -$1.1B | -$1.1B | -$406.2M | |
| EBIT | -$392.4M | -$740.6M | -$1.3B | -$1.4B | -$764.7M | |
| Revenue (Reported) | $846.9M | $3.3B | $4B | $4.3B | $5.7B | |
| Operating Income (Reported) | -$622.2M | -$1B | -$1.3B | -$1.5B | -$960.6M | |
| Operating Income (Adjusted) | -$392.4M | -$740.6M | -$1.3B | -$1.4B | -$764.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.8M | $1.2B | $589.3M | $915.1M | $2.2B | |
| Revenue Growth (YoY) | 670.59% | 157.87% | -49.75% | 55.29% | 137.48% | |
| Cost of Revenues | $404M | $1B | $579.5M | $797.2M | $1.8B | |
| Gross Profit | $50.8M | $143.3M | $9.8M | $117.9M | $338.1M | |
| Gross Profit Margin | 11.18% | 12.22% | 1.66% | 12.89% | 15.56% | |
| R&D Expenses | $82.5M | $192.1M | $189.3M | $188.7M | $272.3M | |
| Selling, General & Admin | $111.1M | $258.3M | $202.6M | $194M | $267.5M | |
| Other Inc / (Exp) | -$2.6M | $2.2M | $2.4M | $20.5M | $15.4M | |
| Operating Expenses | $190.2M | $445.4M | $387.5M | $372.4M | $465M | |
| Operating Income | -$139.3M | -$302.1M | -$377.7M | -$254.5M | -$126.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$121.2M | -$267.2M | -$340.7M | -$190.2M | -$89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $381.4K | $899.6K | $148.1K | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.2M | -$267.6M | -$341.4M | -$191.2M | -$91.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.31 | -$0.40 | -$0.20 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.31 | -$0.40 | -$0.20 | -$0.10 | |
| Weighted Average Basic Share | $793.4M | $851.4M | $861M | $942.7M | $949.7M | |
| Weighted Average Diluted Share | $793.4M | $851.4M | $861M | $942.7M | $949.7M | |
| EBITDA | -$121.1M | -$264.1M | -$331.5M | -$178.3M | -$71.5M | |
| EBIT | -$121.1M | -$264.1M | -$331.5M | -$178.3M | -$71.5M | |
| Revenue (Reported) | $454.8M | $1.2B | $589.3M | $915.1M | $2.2B | |
| Operating Income (Reported) | -$139.3M | -$302.1M | -$377.7M | -$254.5M | -$126.9M | |
| Operating Income (Adjusted) | -$121.1M | -$264.1M | -$331.5M | -$178.3M | -$71.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $4B | $3.4B | $4.6B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $3.5B | $3.1B | $4.5B | $5.9B | |
| Gross Profit | $93.5M | $499.4M | $329.6M | $170.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $288.7M | $747.8M | $772.4M | $745.9M | $983.1M | |
| Selling, General & Admin | $490.7M | $970.3M | $938.6M | $917.2M | $1B | |
| Other Inc / (Exp) | $207.1M | $169.4M | -$199.2M | -$45.8M | -$925.8K | |
| Operating Expenses | $763.7M | $1.7B | $1.7B | $1.6B | $1.9B | |
| Operating Income | -$670.2M | -$1.2B | -$1.4B | -$1.4B | -$833M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$426.3M | -$895.4M | -$1.4B | -$1.3B | -$711.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.4K | $4.4M | $4.3M | $4.4M | -$8.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$426.5M | -$899.8M | -$1.4B | -$1.3B | -$707.2M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$1.07 | -$1.64 | -$1.50 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$1.07 | -$1.64 | -$1.50 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$424.1M | -$883.9M | -$1.4B | -$1.3B | -$658M | |
| EBIT | -$424.1M | -$883.9M | -$1.4B | -$1.3B | -$658M | |
| Revenue (Reported) | $1.3B | $4B | $3.4B | $4.6B | $7B | |
| Operating Income (Reported) | -$670.2M | -$1.2B | -$1.4B | -$1.4B | -$833M | |
| Operating Income (Adjusted) | -$424.1M | -$883.9M | -$1.4B | -$1.3B | -$658M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.8M | $1.2B | $589.3M | $915.1M | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404M | $1B | $579.5M | $797.2M | $1.8B | |
| Gross Profit | $50.8M | $143.3M | $9.8M | $117.9M | $338.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.5M | $192.1M | $189.3M | $188.7M | $272.3M | |
| Selling, General & Admin | $111.1M | $258.3M | $202.6M | $194M | $267.5M | |
| Other Inc / (Exp) | -$2.6M | $2.2M | $2.4M | $20.5M | $15.4M | |
| Operating Expenses | $190.2M | $445.4M | $387.5M | $372.4M | $465M | |
| Operating Income | -$139.3M | -$302.1M | -$377.7M | -$254.5M | -$126.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$121.2M | -$267.2M | -$340.7M | -$190.2M | -$89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $381.4K | $899.6K | $148.1K | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.2M | -$267.6M | -$341.4M | -$191.2M | -$91.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.31 | -$0.40 | -$0.20 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.31 | -$0.40 | -$0.20 | -$0.10 | |
| Weighted Average Basic Share | $793.4M | $851.4M | $861M | $942.7M | $949.7M | |
| Weighted Average Diluted Share | $793.4M | $851.4M | $861M | $942.7M | $949.7M | |
| EBITDA | -$121.1M | -$264.1M | -$331.5M | -$178.3M | -$71.5M | |
| EBIT | -$121.1M | -$264.1M | -$331.5M | -$178.3M | -$71.5M | |
| Revenue (Reported) | $454.8M | $1.2B | $589.3M | $915.1M | $2.2B | |
| Operating Income (Reported) | -$139.3M | -$302.1M | -$377.7M | -$254.5M | -$126.9M | |
| Operating Income (Adjusted) | -$121.1M | -$264.1M | -$331.5M | -$178.3M | -$71.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $1.7B | $2.1B | $3B | $2.5B | |
| Short Term Investments | $581.7M | $4.5B | $2.4B | $2.5B | $1.9B | |
| Accounts Receivable, Net | $172.8M | $419.4M | $561.3M | $383.2M | $335.6M | |
| Inventory | $205.6M | $417.6M | $655.3M | $779.6M | $762M | |
| Prepaid Expenses | $143.8M | $217.2M | $98.5M | $73.4M | $66.5M | |
| Other Current Assets | $21.8M | $47.2M | $56.4M | $56.3M | $50.3M | |
| Total Current Assets | $6.1B | $7.7B | $6.3B | $7.7B | $6.8B | |
| Property Plant And Equipment | $547.9M | $1.1B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | $153.1K | $243M | $332.6M | $722.3M | $883.9M | |
| Goodwill | -- | -- | -- | $4.8M | $4.7M | |
| Other Intangibles | $151.2M | $467.7M | $549.4M | $1.1B | $1B | |
| Other Long-Term Assets | $77.5K | $3.7M | $304.2K | $109.7M | $210.6M | |
| Total Assets | $6.8B | $10.3B | $10.4B | $11.9B | $11.3B | |
| Accounts Payable | $782.4M | $1.9B | $2.1B | $3.1B | $3.2B | |
| Accrued Expenses | $31.7M | $65.7M | $66.2M | $131M | $222.1M | |
| Current Portion Of Long-Term Debt | $6.9M | $16.7M | $110.4M | $268.8M | $254.6M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $58.6M | $89.7M | $56.5M | $50.2M | |
| Other Current Liabilities | $81M | $98.1M | $128.4M | $186.7M | $181.4M | |
| Total Current Liabilities | $1.2B | $2.8B | $3.5B | $5.1B | $5.5B | |
| Long-Term Debt | $251.8M | $530.8M | $924.2M | $977.2M | $956.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $3.7B | $5B | $6.7B | $7B | |
| Common Stock | $15.5K | $17.6K | $16.4K | $17.5K | $17.1K | |
| Other Common Equity Adj | -$111.8M | -$257.7M | $224.7M | $266.7M | $299.8M | |
| Common Equity | $5.3B | $6.6B | $5.3B | $5.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $6.6B | $5.3B | $5.1B | $4.3B | |
| Total Liabilities and Equity | $6.8B | $10.3B | $10.4B | $11.9B | $11.3B | |
| Cash and Short Terms | $5.1B | $6.2B | $4.5B | $5.5B | $4.5B | |
| Total Debt | $278.3M | $547.5M | $1.4B | $1.8B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $1.5B | $1.3B | $2B | $2.4B | |
| Short Term Investments | $373.3M | $4.1B | $2.3B | $2.7B | $2B | |
| Accounts Receivable, Net | $208.9M | $484.3M | $544M | $284.9M | $298.7M | |
| Inventory | $293.7M | $577.3M | $628.4M | $862.9M | $821.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $154.6M | |
| Other Current Assets | $271.7M | $377.1M | $370.2M | $419.9M | $435.4M | |
| Total Current Assets | $6.2B | $7.2B | $5.5B | $7.1B | $7.2B | |
| Property Plant And Equipment | $582.9M | $1.2B | $1.9B | $1.7B | $2.1B | |
| Long-Term Investments | $3.9M | $258.7M | $330.9M | $289.8M | $286.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $149.9M | $485.1M | $559.6M | $1.1B | $1.1B | |
| Other Long-Term Assets | $13.2M | $53.5M | $104.1M | $190.9M | $305.4M | |
| Total Assets | $7.2B | $10.5B | $9.8B | $11.2B | $12.2B | |
| Accounts Payable | $896M | $2.2B | $1.7B | $2.8B | $3.7B | |
| Accrued Expenses | $431.3M | $753.5M | $848.2M | $893.6M | $1.1B | |
| Current Portion Of Long-Term Debt | $1.2M | $75.1M | $624.6M | $868.8M | $844M | |
| Current Portion Of Capital Lease Obligations | $26.2M | $66.7M | $84.3M | $51.3M | $51.2M | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $3.2B | $3.3B | $4.7B | $5.9B | |
| Long-Term Debt | $243.1M | $355M | $742.9M | $763.4M | $804.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4.2B | $4.8B | $6.3B | $8B | |
| Common Stock | $15.8K | $17.6K | $16.4K | $17.4K | $17.4K | |
| Other Common Equity Adj | -$95.6M | -$273.8M | $189.8M | $270.5M | $299.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $6.4B | $5B | $4.9B | $4.2B | |
| Total Liabilities and Equity | $7.2B | $10.5B | $9.8B | $11.2B | $12.2B | |
| Cash and Short Terms | $5.1B | $5.6B | $3.6B | $4.7B | $4.5B | |
| Total Debt | $244.3M | $430.1M | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$395.9M | -$753.2M | -$1.4B | -$1.5B | -$807M | |
| Depreciation & Amoritzation | $63.5M | $129.8M | $210M | $297.9M | $358.5M | |
| Stock-Based Compensation | $144.4M | $58.8M | $105.8M | $77.8M | $66M | |
| Change in Accounts Receivable | -$141.3M | -$594.7M | -$298M | -$42.6M | -$260M | |
| Change in Inventories | -$142.2M | -$300.5M | -$368.6M | -$333.5M | -$147.8M | |
| Cash From Operations | -$20.3M | -$169.5M | -$1.2B | $135.2M | -$280.4M | |
| Capital Expenditures | $197.4M | $668.8M | $696.7M | $326.8M | $338.4M | |
| Cash Acquisitions | -- | -- | -- | $96.7M | -- | |
| Cash From Investing | -$638.5M | -$5.1B | $721.4M | $89.2M | -$174.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.1M | $387.2M | $1B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$354.1M | -$152.2M | -$118.4M | -$745.9M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.7M | -$272.4K | -- | -$3.8M | |
| Cash From Financing | $5B | $2.3B | $893.8M | $1.1B | $93.3M | |
| Beginning Cash (CF) | $348.9M | $4.9B | $1.7B | $2.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | -$3B | $389.7M | $1.4B | -$362.1M | |
| Ending Cash (CF) | $4.6B | $1.8B | $2.2B | $3.4B | $3B | |
| Levered Free Cash Flow | -$217.7M | -$838.3M | -$1.9B | -$191.6M | -$618.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.2M | -$306.6M | -$665.9M | -$733.6M | -$368.8M | |
| Depreciation & Amoritzation | $23M | $59.1M | $96.2M | $122.7M | $180.6M | |
| Stock-Based Compensation | -- | $29.2M | $61.9M | $37M | $30M | |
| Change in Accounts Receivable | -$21M | -$223.2M | -$213M | -$4.3M | $39M | |
| Change in Inventories | -$47.4M | -$152.9M | -$261M | $59M | -$103.8M | |
| Cash From Operations | -$171M | -$396.6M | -$345.9M | -$887.8M | -$1B | |
| Capital Expenditures | $73.8M | $191.5M | $354.8M | $203.8M | $142.8M | |
| Cash Acquisitions | $1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$2.1B | -$271.6M | $103.7M | $93.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.1M | $256.9M | $301.6M | $624.6M | $614.8M | |
| Long-Term Debt Repaid | -$202.2M | -$34.3M | -$40.5M | -$274.7M | -$602.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.4M | -$243.1K | -- | -- | |
| Cash From Financing | $122.5M | $218.2M | $260.8M | $349.8M | $12.6M | |
| Beginning Cash (CF) | $339.5M | $4.9B | $1.8B | $2.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$402.9K | -$42.9M | $4.6M | $2.3M | $3.9M | |
| Additions / Reductions | -$71.9M | -$2.3B | -$356.7M | -$434.3M | -$921.2M | |
| Ending Cash (CF) | $267.3M | $2.6B | $1.4B | $1.7B | $2.5B | |
| Levered Free Cash Flow | -$244.8M | -$588.1M | -$700.7M | -$1.1B | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $29.2M | $61.9M | $37M | $30M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $73.8M | $191.5M | $354.8M | $203.8M | $142.8M | |
| Cash Acquisitions | $1.4M | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.6M | -$665.9M | -$733.6M | -$368.8M | -- | |
| Depreciation & Amoritzation | $59.1M | $96.2M | $122.7M | $180.6M | -- | |
| Stock-Based Compensation | $29.2M | $61.9M | $37M | $30M | -- | |
| Change in Accounts Receivable | -$223.2M | -$213M | -$4.3M | $39M | -- | |
| Change in Inventories | -$152.9M | -$261M | $59M | -$103.8M | -- | |
| Cash From Operations | -$396.6M | -$345.9M | -$887.8M | -$1B | -- | |
| Capital Expenditures | $191.5M | $354.8M | $203.8M | $142.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$271.6M | $103.7M | $93.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256.9M | $301.6M | $624.6M | $614.8M | -- | |
| Long-Term Debt Repaid | -$34.3M | -$40.5M | -$274.7M | -$602.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$243.1K | -- | -- | -- | |
| Cash From Financing | $218.2M | $260.8M | $349.8M | $12.6M | -- | |
| Beginning Cash (CF) | $4.9B | $1.8B | $2.1B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$42.9M | $4.6M | $2.3M | $3.9M | -- | |
| Additions / Reductions | -$2.3B | -$356.7M | -$434.3M | -$921.2M | -- | |
| Ending Cash (CF) | $2.6B | $1.4B | $1.7B | $2.5B | -- | |
| Levered Free Cash Flow | -$588.1M | -$700.7M | -$1.1B | -$1.2B | -- | |
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Financial Ratios
XPEV
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
4.04x
1.42x
Price / LTM sales
2.44x
0.68x
Growth Metrics
XPEV
Sector
Revenue growth
137.48%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
76.13%
3.61%
Earnings forecast
-$0.15
$0.24
Profitability
XPEV
Sector
Profitability FY 2024
$814.7M
$456.7M
Return on invested capital
-11.25%
4.58%
Return on assets
-6.31%
2.72%
Return on equity
-15.58%
6.7%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
20
Balance Sheet
XPEV
Sector
Total cash
$4.5B
$139.6M
Short term investments
$1.9B
$46.8M
Total assets
$11.3B
$1.4B
Long term debt
$1.6B
$128.2M
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