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
DE
Fiscal year end
December 31
Former names
CF Acquisition Corp. VIII (to 11/27/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.9 % +21.8%
Quick Ratio 5.52 %
Debt-to-equity -721 % -310%
Return On Equity 46.3 % -20.2%
Return On Assets -7.45 % +82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares
Common Stock, Shares, Outstanding 30.2M shares +445%
Entity Public Float 15.5M USD -93.1%
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 %
General and Administrative Expense 2.4M USD -14.8%
Operating Income (Loss) -4.76M USD -622%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD
Income Tax Expense (Benefit) 1.75M USD +59.1%
Net Income (Loss) Attributable to Parent -7.63M USD +56.3%
Earnings Per Share, Basic -0.54 USD/shares +30.8%
Earnings Per Share, Diluted -0.54 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.77M USD +11854%
Accounts Receivable, after Allowance for Credit Loss, Current 24.6M USD
Inventory, Net 4.06M USD
Assets, Current 47.5M USD +57489%
Deferred Income Tax Assets, Net 7.69M USD
Operating Lease, Right-of-Use Asset 6.73M USD
Intangible Assets, Net (Excluding Goodwill) 1.27M USD
Goodwill 23.3M USD
Other Assets, Noncurrent 882K USD
Assets 99.6M USD +1159%
Accounts Payable, Current 11.3M USD
Employee-related Liabilities, Current 16.6M USD
Accrued Liabilities, Current 22.2M USD +1201%
Contract with Customer, Liability, Current 6.5M USD
Liabilities, Current 74.5M USD +540%
Operating Lease, Liability, Noncurrent 4.78M USD
Other Liabilities, Noncurrent 1.72M USD
Liabilities 120M USD +262%
Accumulated Other Comprehensive Income (Loss), Net of Tax -637K USD
Retained Earnings (Accumulated Deficit) -21M USD +36.9%
Stockholders' Equity Attributable to Parent -20.8M USD +36.7%
Liabilities and Equity 99.6M USD +1159%

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%
Deferred Tax Assets, Valuation Allowance 24.6M USD +26.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33.1M USD +20.2%
Operating Lease, Liability 7.01M USD
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 -13.8M USD -64.6%
Lessee, Operating Lease, Liability, to be Paid 8.77M USD
Operating Lease, Liability, Current 2.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +58.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.76M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85M USD
Deferred Tax Assets, Operating Loss Carryforwards 24.5M USD +24.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.03M USD -37.8%
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 684K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD
Additional Paid in Capital 885K USD +169%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 635K USD +100%
Depreciation, Depletion and Amortization 3.93M USD +7.92%
Share-based Payment Arrangement, Expense 700K USD
Interest Expense 210K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%