Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ExOne Co (XONE)
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Add to portfolio |
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| Price: |
$27.50
| | Metrics |
| OS: |
22.4
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M
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-13
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% ROE
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| Market cap: |
$616
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M
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-53
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% ROIC
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Net cash:
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$123
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M
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$5.48
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per share
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EV:
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$493
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M
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| TTM Valuation | | | |
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EBITDA
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($19.0)
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M
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EBIT
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($22.6)
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M
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| EPS |
($6,140.70)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 59.3 | 53.3 | 64.6 | 57.7 | 47.8 | 40.4 | 43.9 | 39.5 |
| Revenue growth | 11.2% | -17.6% | 11.9% | 20.8% | 18.4% | -8.1% | 11.2% | 37.8% |
| Cost of goods sold | 44.8 | 35.8 | 43.7 | 43.4 | 33.6 | 32.0 | 33.4 | 23.9 |
| Gross profit | 14.5 | 17.4 | 20.9 | 14.4 | 14.2 | 8.3 | 10.5 | 15.6 |
| Gross margin | 24.4% | 32.7% | 32.4% | 24.9% | 29.6% | 20.7% | 23.8% | 39.4% |
| Selling, general and administrative | 21.0 | 22.6 | 23.2 | 24.2 | 20.7 | 22.6 | 24.0 | 16.1 |
| Research and development | 8.8 | 9.9 | 10.7 | 9.9 | 7.8 | 7.3 | 8.2 | 5.1 |
| EBITA | -13.9 | -15.0 | -12.2 | -19.0 | -14.0 | -21.1 | -21.4 | -5.7 |
| EBITA margin | -23.4% | -28.2% | -18.8% | -33.0% | -29.2% | -52.3% | -48.7% | -14.4% |
| Amortization of intangibles | | | | 0.6 | 0.4 | 0.4 | 0.4 | |
| EBIT | -13.9 | -15.0 | -12.2 | -19.7 | -14.4 | -21.5 | -21.8 | -5.7 |
| EBIT margin | -23.4% | -28.2% | -18.8% | -34.1% | -30.1% | -53.3% | -49.5% | -14.4% |
| Pre-tax income | -14.7 | -15.5 | -12.5 | -20.0 | -14.5 | -26.0 | -21.7 | -5.9 |
| Income taxes | 0.2 | -0.4 | 0.2 | 0.0 | 0.1 | -0.2 | 0.2 | 0.4 |
| Tax rate | | 2.6% | | | | 0.7% | | |
| Net income | -14.9 | -15.1 | -12.7 | -20.0 | -14.6 | -25.9 | -21.8 | -6.5 |
| Net margin | -25.2% | -28.3% | -19.6% | -34.7% | -30.5% | -64.1% | -49.8% | -16.4% |
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| Diluted EPS | ($0.86) | ($0.93) | ($0.78) | ($1.25) | ($0.92) | ($1.79) | ($1.52) | ($0.50) |
| Shares outstanding (diluted) | 17.4 | 16.3 | 16.2 | 16.1 | 15.9 | 14.4 | 14.4 | 12.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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