XBP Europe Holdings, Inc. financial data

Symbol
XBP, XBPEW on Nasdaq
Industry
Services-Business Services, NEC
Location
2701 East Grauwyler Road, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CF Acquisition Corp. VIII (to 11/27/2023)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61 % +13.9%
Debt-to-equity -497 % -159%
Return On Equity 122 % +96.4%
Return On Assets -30.1 % +8.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares
Common Stock, Shares, Outstanding 30.2M shares
Common Stock, Value, Issued 30K USD +5315%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +38.4%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +38.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.92M USD -1007%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.18M USD -2317%
Income Tax Expense (Benefit) 1.13M USD +40.8%
Net Income (Loss) Attributable to Parent -23.9M USD -55.5%
Earnings Per Share, Basic -0.16 USD/shares -433%
Earnings Per Share, Diluted -0.16 USD/shares -433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD +62148%
Accounts Receivable, after Allowance for Credit Loss, Current 27.9M USD
Inventory, Net 4.69M USD
Assets, Current 57.7M USD +23391%
Deferred Income Tax Assets, Net 6.77M USD
Operating Lease, Right-of-Use Asset 6.37M USD
Intangible Assets, Net (Excluding Goodwill) 1.27M USD
Goodwill 22.3M USD
Other Assets, Noncurrent 930K USD
Assets 108M USD +577%
Accounts Payable, Current 17.1M USD
Employee-related Liabilities, Current 16.8M USD
Accrued Liabilities, Current 21.3M USD +1460%
Contract with Customer, Liability, Current 5.19M USD
Liabilities, Current 79.9M USD +632%
Operating Lease, Liability, Noncurrent 4.67M USD
Other Liabilities, Noncurrent 1.66M USD
Liabilities 126M USD +777%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD
Retained Earnings (Accumulated Deficit) -18.3M USD -27.8%
Stockholders' Equity Attributable to Parent -18.4M USD +40.5%
Liabilities and Equity 108M USD +577%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.61M USD +24%
Net Cash Provided by (Used in) Financing Activities 678K USD +103%
Net Cash Provided by (Used in) Investing Activities -385K USD +38.1%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 30.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.4M USD +34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.6M USD +528%
Interest Paid, Excluding Capitalized Interest, Operating Activities 534K USD +23.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 776K USD -4.67%
Payments to Acquire Property, Plant, and Equipment 385K USD -38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.33M USD -268%
Operating Lease, Liability, Current 1.9M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Additional Paid in Capital 160K USD -46.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD +100%
Depreciation, Depletion and Amortization 923K USD -2.43%
Share-based Payment Arrangement, Expense 200K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%