XL Fleet Corp. Class A (XL) Financials

$1.20

$0.07 (6.19%)

As on 13-Jan-2023 09:30EDT

Market cap

$164 Mln

Revenue (TTM)

$24 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	24.16	15.60	20.34	7.22	--	11,144.49
Cost of Revenue	20.01	16.30	17.59	8.08	--	--
Gross Profit	4.16	-0.70	2.74	-0.86	--	--
Operating Expenses	82.77	58.21	18.04	12.71	--	1,757.06
Operating Profit (EBIT)	-87.22	-58.91	-15.29	-13.57	--	--
Other Income	-67.21	-0.03	-3.93	--	--	--
Profit before Tax	-65.90	28.79	-25.59	-14.90	--	-494.71
Provision for Tax	--	--	--	--	--	59.07
Profit after Tax (Net Income)	-65.90	28.79	-25.59	-14.90	--	-560.40
Minority Interest	0.42	--	--	--	--	--
Consolidated Profit	-65.90	28.79	-60.61	-14.90	-12.90	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	326.19	361.81	332.19	-13.70	--	9,848.32
Minority Interest	0.42	--	--	--	--	--
Non-Current Liabilities	493.83	14.78	5.74	7.46	--	3,278.34
Current Liabilities	58.71	16.63	9.08	15.49	7.35	14,627.73
Total Liabilities	937.44	393.22	347.01	9.25	--	63,436.24

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	601.83	18.62	1.69	2.17	--	15,510.16
Current Assets	315.80	374.61	345.32	7.08	12.56	47,926.08
Total Assets	976.34	393.22	347.01	9.25	--	61,823.23
Total Debt*	518.84	4.60	0.21	13.74	--	4,051.22
Net Current Assets	257.09	357.97	336.24	-8.41	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-48.49	-19.88	-11.55	-13.29	33.32
Cash Flow from Investing Activities	--	-14.83	-0.15	-0.03	-0.15	--
Cash from Financing Activities	--	85.36	346.28	9.21	6.52	--
Net Cash Inflow / Outflow	--	22.04	326.26	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	8.24	-15.40	-85,148.57	--	-3.99
ROE (%)	-22.03	8.30	-16.07	108.77	--	-5.39
ROA (%)	-9.39	7.78	-14.37	-161.11	--	-0.92
EBIT Margin (%)	-263.86	184.80	-94.51	-176.72	--	-2.79
Net Margin (%)	153.11	184.86	-155.94	-206.53	--	-5.03
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	31.08	-0.23	1.82	--	--	0.06
EBIT Growth (%)	-173.85	249.99	-50.75	-0.43	95.92	-144.88
Net Profit Growth (%)	-293.20	212.50	-71.74	--	--	-227.08
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.97	-11.35	17.71	-0.83	--	--
Close Price ($)	0.89	3.31	23.73	9.94	--	--
High Price ($)	6.38	23.52	35.00	10.05	--	--
Low Price ($)	0.87	3.07	9.50	9.72	--	--
Market Cap ($ Cr)	164.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	1.49	0.01	0.00	-1.00	--	0.41
Short term debt to equity ratio	0.08	0.00	0.00	-0.87	--	0.08
Current Ratio	5.38	22.52	38.02	0.46	1.71	3.28
Quick Ratio	5.14	21.60	37.62	0.31	1.37	--
Interest Coverage	-29.72	739.21	-3.02	-5.93	--	-1.63

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	71.01	41.52	51.92	16.06	--	137.41
Asset Turnover	0.03	0.04	0.11	0.78	--	0.18
Receivable days	--	199.44	105.22	125.29	--	443.01
Inventory Days	--	211.09	60.35	106.18	--	--
Payable days	--	91.57	51.08	49.46	--	--
Cash Conversion Cycle	--	318.96	114.49	182.01	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.