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EIF Exchange Income Corp

Watchlist
  • 55.810
  • -0.600-1.06%
15min DelayPost Market Oct 21 16:00 ET
2.65BMarket Cap23.06P/E (TTM)

Exchange Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
26.60%97.4M
-Cash and cash equivalents
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
26.60%97.4M
Receivables
10.81%635.96M
30.58%560.81M
24.70%583.82M
24.70%583.82M
34.74%624.79M
26.23%573.91M
29.03%429.48M
42.10%468.17M
42.10%468.17M
43.86%463.69M
-Accounts receivable
10.73%575M
29.55%505.78M
24.98%543.61M
24.98%543.61M
32.33%568.49M
25.02%519.26M
29.41%390.42M
44.14%434.96M
44.14%434.96M
45.51%429.59M
-Taxes receivable
----
----
----
----
----
----
7.50%4.14M
----
----
--3.76M
-Other receivables
11.55%60.96M
57.62%55.03M
21.06%40.21M
21.06%40.21M
85.62%56.3M
82.50%54.65M
27.88%34.91M
19.88%33.21M
19.88%33.21M
12.01%30.33M
Inventory
12.49%432.78M
10.19%423.03M
21.88%408.38M
21.88%408.38M
9.98%383.37M
18.13%384.73M
39.11%383.92M
31.16%335.06M
31.16%335.06M
37.80%348.59M
Prepaid assets
-36.09%64.2M
-49.31%56.96M
-38.14%63.6M
-38.14%63.6M
-22.06%79.36M
2.12%100.45M
93.44%112.36M
156.21%102.81M
156.21%102.81M
154.11%101.83M
Total current assets
6.50%1.18B
7.19%1.09B
10.84%1.16B
10.84%1.16B
13.86%1.15B
18.18%1.11B
38.27%1.02B
49.32%1.05B
49.32%1.05B
46.11%1.01B
Non current assets
Net PPE
15.92%1.8B
20.18%1.77B
20.77%1.74B
20.77%1.74B
19.23%1.65B
19.73%1.56B
27.86%1.47B
24.93%1.44B
24.93%1.44B
23.06%1.39B
-Gross PPE
15.92%1.8B
20.18%1.77B
19.73%2.72B
19.73%2.72B
19.23%1.65B
19.73%1.56B
27.86%1.47B
25.84%2.27B
25.84%2.27B
23.06%1.39B
-Accumulated depreciation
----
----
-17.91%-977.99M
-17.91%-977.99M
----
----
----
-27.45%-829.41M
-27.45%-829.41M
----
Investments and advances
5.83%125.18M
9.18%126.84M
11.15%121.25M
11.15%121.25M
22.63%123.74M
52.58%118.28M
75.94%116.18M
85.43%109.08M
85.43%109.08M
75.30%100.9M
-Long term equity investment
5.09%117.25M
9.89%120.09M
12.10%114.53M
12.10%114.53M
23.54%116.12M
56.76%111.57M
116.84%109.28M
95.58%102.16M
95.58%102.16M
83.99%93.99M
-Financial asset investment
18.15%7.94M
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
10.25%7.63M
5.76%6.72M
-55.88%6.9M
4.95%6.92M
4.95%6.92M
6.79%6.92M
-Including:Available-for-sale securities
18.15%7.94M
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
10.25%7.63M
5.76%6.72M
-55.88%6.9M
4.95%6.92M
4.95%6.92M
6.79%6.92M
Financial assets
-68.43%7.69M
23.28%14.77M
-37.48%7.31M
-37.48%7.31M
-29.97%22.85M
6.07%24.37M
162.82%11.98M
2,787.65%11.7M
2,787.65%11.7M
1,140.10%32.63M
Non current accounts receivable
9.80%2.74M
-89.93%1.04M
-91.18%894K
-91.18%894K
-99.86%18K
-53.52%2.5M
100.95%10.36M
116.98%10.13M
116.98%10.13M
146.51%13.1M
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
107.28%5.27M
67.80%4.65M
20.26%4.27M
20.26%4.27M
-5.10%2.63M
9.06%2.54M
26.62%2.77M
62.02%3.55M
62.02%3.55M
44.42%2.77M
Goodwill and other intangible assets
6.46%1.06B
13.29%1.05B
12.82%1.05B
12.82%1.05B
8.58%992.59M
10.47%994.17M
39.25%922.51M
38.83%926.72M
38.83%926.72M
52.41%914.18M
-Goodwill
4.99%734.6M
14.49%716.93M
13.87%713.2M
13.87%713.2M
-5.04%702.31M
-3.68%699.69M
29.24%626.22M
28.65%626.34M
28.65%626.34M
65.37%739.57M
-Other intangible assets
9.94%323.76M
10.77%328.22M
10.65%332.36M
10.65%332.36M
66.25%290.29M
69.69%294.48M
66.50%296.3M
66.26%300.37M
66.26%300.37M
14.43%174.61M
Total non current assets
11.31%3B
16.78%2.96B
16.68%2.92B
16.68%2.92B
14.08%2.79B
16.90%2.7B
34.02%2.53B
32.55%2.5B
32.55%2.5B
35.67%2.45B
Total assets
9.90%4.18B
14.03%4.05B
14.96%4.08B
14.96%4.08B
14.01%3.95B
17.27%3.81B
35.21%3.55B
37.09%3.55B
37.09%3.55B
38.56%3.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
248.68%116.76M
18.16%37.29M
18.62%36.87M
18.62%36.87M
19.23%35M
52.15%33.49M
66.40%31.56M
-73.97%31.08M
-73.97%31.08M
35.80%29.35M
-Current debt
--78.75M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
13.50%38M
18.16%37.29M
18.62%36.87M
18.62%36.87M
19.23%35M
52.15%33.49M
66.40%31.56M
50.85%31.08M
50.85%31.08M
35.80%29.35M
Payables
3.23%428.37M
4.87%414.73M
2.27%469.19M
2.27%469.19M
20.21%440.03M
10.74%414.96M
37.68%395.48M
68.54%458.79M
68.54%458.79M
30.89%366.05M
-accounts payable
2.77%424.62M
4.25%412.3M
2.22%461.92M
2.22%461.92M
16.72%427.26M
10.26%413.17M
37.68%395.48M
68.85%451.91M
68.85%451.91M
33.70%366.05M
-Total tax payable
109.09%3.75M
--2.43M
5.60%7.27M
5.60%7.27M
--12.77M
--1.79M
--0
50.49%6.89M
50.49%6.89M
--0
Current deferred liabilities
-5.65%123.67M
20.82%117.83M
24.29%112.58M
24.29%112.58M
16.02%120.08M
30.46%131.07M
18.45%97.53M
8.18%90.58M
8.18%90.58M
31.37%103.5M
Current liabilities
15.41%668.8M
8.63%569.85M
6.58%618.64M
6.58%618.64M
19.28%595.11M
16.55%579.52M
35.00%524.57M
22.11%580.45M
22.11%580.45M
31.27%498.9M
Non current liabilities
Long term debt and capital lease obligation
12.64%2.03B
10.10%2.01B
12.72%1.97B
12.72%1.97B
7.07%1.88B
3.86%1.8B
39.90%1.82B
49.30%1.75B
49.30%1.75B
45.62%1.76B
-Long term debt
13.37%1.89B
10.66%1.87B
13.15%1.83B
13.15%1.83B
5.93%1.74B
1.03%1.67B
37.27%1.69B
46.61%1.61B
46.61%1.61B
43.44%1.64B
-Long term capital lease obligation
3.34%136.8M
3.04%136.92M
7.59%143.29M
7.59%143.29M
22.44%148.41M
60.66%132.37M
84.97%132.89M
91.91%133.18M
91.91%133.18M
83.15%121.21M
Non current deferred liabilities
7.84%206.52M
17.97%208.96M
19.11%212.38M
19.11%212.38M
24.40%195.81M
29.83%191.5M
40.78%177.13M
41.12%178.31M
41.12%178.31M
40.67%157.41M
Other non current liabilities
6.25%22.12M
-3.90%21.86M
42.19%33.61M
42.19%33.61M
-18.88%21.44M
15.55%20.82M
-10.92%22.75M
45.26%23.64M
45.26%23.64M
43.59%26.44M
Total non current liabilities
12.11%2.26B
10.64%2.24B
13.66%2.22B
13.66%2.22B
8.12%2.1B
5.98%2.02B
39.09%2.02B
48.46%1.95B
48.46%1.95B
45.17%1.94B
Total liabilities
12.85%2.93B
10.22%2.81B
12.04%2.83B
12.04%2.83B
10.40%2.7B
8.17%2.59B
38.23%2.55B
41.46%2.53B
41.46%2.53B
42.10%2.44B
Shareholders'equity
Share capital
3.46%1.27B
22.85%1.26B
22.86%1.25B
22.86%1.25B
21.38%1.23B
36.33%1.23B
19.59%1.03B
19.58%1.02B
19.58%1.02B
21.84%1.01B
-common stock
3.46%1.27B
22.85%1.26B
22.86%1.25B
22.86%1.25B
21.38%1.23B
36.33%1.23B
19.59%1.03B
19.58%1.02B
19.58%1.02B
21.84%1.01B
Additional paid-in capital
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
27.51%16.64M
27.51%16.64M
27.51%16.64M
Retained earnings
-5.63%-125.58M
0.80%-126.96M
7.15%-100.31M
7.15%-100.31M
8.82%-98.74M
9.89%-118.89M
7.66%-127.98M
10.14%-108.03M
10.14%-108.03M
10.78%-108.29M
Gains losses not affecting retained earnings
11.19%64.72M
3.03%62.04M
-25.21%45.53M
-25.21%45.53M
5.49%68.81M
72.31%58.2M
232.75%60.21M
189.59%60.87M
189.59%60.87M
196.01%65.22M
Other equity interest
4.68%31.34M
2.60%30.89M
3.11%30.74M
3.11%30.74M
2.76%30.34M
1.12%29.94M
-0.71%30.11M
-11.33%29.81M
-11.33%29.81M
-7.31%29.52M
Total stockholders'equity
3.60%1.26B
23.69%1.24B
22.22%1.25B
22.22%1.25B
22.68%1.25B
43.02%1.21B
28.13%1B
27.34%1.02B
27.34%1.02B
30.76%1.02B
Total equity
3.60%1.26B
23.69%1.24B
22.22%1.25B
22.22%1.25B
22.68%1.25B
43.02%1.21B
28.13%1B
27.34%1.02B
27.34%1.02B
30.76%1.02B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M26.60%97.4M
-Cash and cash equivalents -3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M26.60%97.4M
Receivables 10.81%635.96M30.58%560.81M24.70%583.82M24.70%583.82M34.74%624.79M26.23%573.91M29.03%429.48M42.10%468.17M42.10%468.17M43.86%463.69M
-Accounts receivable 10.73%575M29.55%505.78M24.98%543.61M24.98%543.61M32.33%568.49M25.02%519.26M29.41%390.42M44.14%434.96M44.14%434.96M45.51%429.59M
-Taxes receivable ------------------------7.50%4.14M----------3.76M
-Other receivables 11.55%60.96M57.62%55.03M21.06%40.21M21.06%40.21M85.62%56.3M82.50%54.65M27.88%34.91M19.88%33.21M19.88%33.21M12.01%30.33M
Inventory 12.49%432.78M10.19%423.03M21.88%408.38M21.88%408.38M9.98%383.37M18.13%384.73M39.11%383.92M31.16%335.06M31.16%335.06M37.80%348.59M
Prepaid assets -36.09%64.2M-49.31%56.96M-38.14%63.6M-38.14%63.6M-22.06%79.36M2.12%100.45M93.44%112.36M156.21%102.81M156.21%102.81M154.11%101.83M
Total current assets 6.50%1.18B7.19%1.09B10.84%1.16B10.84%1.16B13.86%1.15B18.18%1.11B38.27%1.02B49.32%1.05B49.32%1.05B46.11%1.01B
Non current assets
Net PPE 15.92%1.8B20.18%1.77B20.77%1.74B20.77%1.74B19.23%1.65B19.73%1.56B27.86%1.47B24.93%1.44B24.93%1.44B23.06%1.39B
-Gross PPE 15.92%1.8B20.18%1.77B19.73%2.72B19.73%2.72B19.23%1.65B19.73%1.56B27.86%1.47B25.84%2.27B25.84%2.27B23.06%1.39B
-Accumulated depreciation ---------17.91%-977.99M-17.91%-977.99M-------------27.45%-829.41M-27.45%-829.41M----
Investments and advances 5.83%125.18M9.18%126.84M11.15%121.25M11.15%121.25M22.63%123.74M52.58%118.28M75.94%116.18M85.43%109.08M85.43%109.08M75.30%100.9M
-Long term equity investment 5.09%117.25M9.89%120.09M12.10%114.53M12.10%114.53M23.54%116.12M56.76%111.57M116.84%109.28M95.58%102.16M95.58%102.16M83.99%93.99M
-Financial asset investment 18.15%7.94M-2.13%6.75M-2.88%6.72M-2.88%6.72M10.25%7.63M5.76%6.72M-55.88%6.9M4.95%6.92M4.95%6.92M6.79%6.92M
-Including:Available-for-sale securities 18.15%7.94M-2.13%6.75M-2.88%6.72M-2.88%6.72M10.25%7.63M5.76%6.72M-55.88%6.9M4.95%6.92M4.95%6.92M6.79%6.92M
Financial assets -68.43%7.69M23.28%14.77M-37.48%7.31M-37.48%7.31M-29.97%22.85M6.07%24.37M162.82%11.98M2,787.65%11.7M2,787.65%11.7M1,140.10%32.63M
Non current accounts receivable 9.80%2.74M-89.93%1.04M-91.18%894K-91.18%894K-99.86%18K-53.52%2.5M100.95%10.36M116.98%10.13M116.98%10.13M146.51%13.1M
Non current note receivables --------------------------------------0
Non current prepaid assets 107.28%5.27M67.80%4.65M20.26%4.27M20.26%4.27M-5.10%2.63M9.06%2.54M26.62%2.77M62.02%3.55M62.02%3.55M44.42%2.77M
Goodwill and other intangible assets 6.46%1.06B13.29%1.05B12.82%1.05B12.82%1.05B8.58%992.59M10.47%994.17M39.25%922.51M38.83%926.72M38.83%926.72M52.41%914.18M
-Goodwill 4.99%734.6M14.49%716.93M13.87%713.2M13.87%713.2M-5.04%702.31M-3.68%699.69M29.24%626.22M28.65%626.34M28.65%626.34M65.37%739.57M
-Other intangible assets 9.94%323.76M10.77%328.22M10.65%332.36M10.65%332.36M66.25%290.29M69.69%294.48M66.50%296.3M66.26%300.37M66.26%300.37M14.43%174.61M
Total non current assets 11.31%3B16.78%2.96B16.68%2.92B16.68%2.92B14.08%2.79B16.90%2.7B34.02%2.53B32.55%2.5B32.55%2.5B35.67%2.45B
Total assets 9.90%4.18B14.03%4.05B14.96%4.08B14.96%4.08B14.01%3.95B17.27%3.81B35.21%3.55B37.09%3.55B37.09%3.55B38.56%3.46B
Liabilities
Current liabilities
Current debt and capital lease obligation 248.68%116.76M18.16%37.29M18.62%36.87M18.62%36.87M19.23%35M52.15%33.49M66.40%31.56M-73.97%31.08M-73.97%31.08M35.80%29.35M
-Current debt --78.75M------------------------------------
-Current capital lease obligation 13.50%38M18.16%37.29M18.62%36.87M18.62%36.87M19.23%35M52.15%33.49M66.40%31.56M50.85%31.08M50.85%31.08M35.80%29.35M
Payables 3.23%428.37M4.87%414.73M2.27%469.19M2.27%469.19M20.21%440.03M10.74%414.96M37.68%395.48M68.54%458.79M68.54%458.79M30.89%366.05M
-accounts payable 2.77%424.62M4.25%412.3M2.22%461.92M2.22%461.92M16.72%427.26M10.26%413.17M37.68%395.48M68.85%451.91M68.85%451.91M33.70%366.05M
-Total tax payable 109.09%3.75M--2.43M5.60%7.27M5.60%7.27M--12.77M--1.79M--050.49%6.89M50.49%6.89M--0
Current deferred liabilities -5.65%123.67M20.82%117.83M24.29%112.58M24.29%112.58M16.02%120.08M30.46%131.07M18.45%97.53M8.18%90.58M8.18%90.58M31.37%103.5M
Current liabilities 15.41%668.8M8.63%569.85M6.58%618.64M6.58%618.64M19.28%595.11M16.55%579.52M35.00%524.57M22.11%580.45M22.11%580.45M31.27%498.9M
Non current liabilities
Long term debt and capital lease obligation 12.64%2.03B10.10%2.01B12.72%1.97B12.72%1.97B7.07%1.88B3.86%1.8B39.90%1.82B49.30%1.75B49.30%1.75B45.62%1.76B
-Long term debt 13.37%1.89B10.66%1.87B13.15%1.83B13.15%1.83B5.93%1.74B1.03%1.67B37.27%1.69B46.61%1.61B46.61%1.61B43.44%1.64B
-Long term capital lease obligation 3.34%136.8M3.04%136.92M7.59%143.29M7.59%143.29M22.44%148.41M60.66%132.37M84.97%132.89M91.91%133.18M91.91%133.18M83.15%121.21M
Non current deferred liabilities 7.84%206.52M17.97%208.96M19.11%212.38M19.11%212.38M24.40%195.81M29.83%191.5M40.78%177.13M41.12%178.31M41.12%178.31M40.67%157.41M
Other non current liabilities 6.25%22.12M-3.90%21.86M42.19%33.61M42.19%33.61M-18.88%21.44M15.55%20.82M-10.92%22.75M45.26%23.64M45.26%23.64M43.59%26.44M
Total non current liabilities 12.11%2.26B10.64%2.24B13.66%2.22B13.66%2.22B8.12%2.1B5.98%2.02B39.09%2.02B48.46%1.95B48.46%1.95B45.17%1.94B
Total liabilities 12.85%2.93B10.22%2.81B12.04%2.83B12.04%2.83B10.40%2.7B8.17%2.59B38.23%2.55B41.46%2.53B41.46%2.53B42.10%2.44B
Shareholders'equity
Share capital 3.46%1.27B22.85%1.26B22.86%1.25B22.86%1.25B21.38%1.23B36.33%1.23B19.59%1.03B19.58%1.02B19.58%1.02B21.84%1.01B
-common stock 3.46%1.27B22.85%1.26B22.86%1.25B22.86%1.25B21.38%1.23B36.33%1.23B19.59%1.03B19.58%1.02B19.58%1.02B21.84%1.01B
Additional paid-in capital 0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M27.51%16.64M27.51%16.64M27.51%16.64M
Retained earnings -5.63%-125.58M0.80%-126.96M7.15%-100.31M7.15%-100.31M8.82%-98.74M9.89%-118.89M7.66%-127.98M10.14%-108.03M10.14%-108.03M10.78%-108.29M
Gains losses not affecting retained earnings 11.19%64.72M3.03%62.04M-25.21%45.53M-25.21%45.53M5.49%68.81M72.31%58.2M232.75%60.21M189.59%60.87M189.59%60.87M196.01%65.22M
Other equity interest 4.68%31.34M2.60%30.89M3.11%30.74M3.11%30.74M2.76%30.34M1.12%29.94M-0.71%30.11M-11.33%29.81M-11.33%29.81M-7.31%29.52M
Total stockholders'equity 3.60%1.26B23.69%1.24B22.22%1.25B22.22%1.25B22.68%1.25B43.02%1.21B28.13%1B27.34%1.02B27.34%1.02B30.76%1.02B
Total equity 3.60%1.26B23.69%1.24B22.22%1.25B22.22%1.25B22.68%1.25B43.02%1.21B28.13%1B27.34%1.02B27.34%1.02B30.76%1.02B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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