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REX
REX American Resources
REX74
$41.62arrow_drop_down0.04%-$0.01
REX
REX74

$41.62

arrow_drop_down0.04%

Income Statement (REX)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$13.33M$8.34M$24.58M$31.68M
EBITDA$31.25M$19.41M$14.23M$30.48M$37.23M
gross Profit$39.68M$19.77M$14.38M$31.96M$39.29M
NET Income$24.50M$12.37M$10.19M$20.56M$26.07M
total Revenue$174.87M$148.15M$161.23M$188.49M$221.07M

Balance Sheet (REX)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$275.63M-$247.84M-$220.29M-$212.70M-$58.58M
stockholders Equity$564.49M$539.63M$524.46M$513.91M$492.99M
total Assets$715.66M$680.00M$671.01M$664.80M$627.56M
total Debt$22.61M$13.19M$11.45M$12.84M$14.23M
total Liabilities$69.06M$63.82M$72.62M$77.20M$62.01M

Cash Flow (REX)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$47.00K-$8,000.00-$1.82M-$3.62M$0.00
free Cash Flow$18.18M-$7.41M-$27.09M$45.47M$44.36M
investing Cash Flow-----$88.17M
operating Cash Flow$33.39M$7.97M-$2.26M$60.77M$58.55M

REX American Resources (REX) Financials

The income statement of REX American Resources Corp (REX) provides a detailed overview of the company's financial performance. It showcases the revenue, expenses, and profitability during a specific period. With a focus on generating accurate financial reports, REX ensures transparency in its operations.
EBIT, or Earnings Before Interest and Taxes, is a key financial metric used to assess a company's operational profitability before accounting for interest and tax expenses. REX American Resources Corp (REX) discloses its EBIT figure to provide insights into its core business performance.
EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is another crucial metric that measures a company's operational profitability without considering non-cash expenses. REX American Resources Corp (REX) reports its EBITDA figure to present a clearer picture of its operating performance.
Gross profit is a fundamental financial metric that represents the revenue left after deducting the cost of goods sold (COGS). REX American Resources Corp (REX) discloses its gross profit figure to demonstrate its ability to generate profits from its core business activities.
Net income from stockholders reflects the profit available to the company's equity shareholders. REX American Resources Corp (REX) reports this figure to showcase the return on investment for its shareholders, which is an essential consideration for investors.
Total revenue is the complete amount of money generated by a company through its business operations. REX American Resources Corp (REX) discloses its total revenue figure, reflecting the company's overall sales and its ability to generate income from its activities.
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. REX American Resources Corp (REX) maintains a comprehensive balance sheet that details its assets, liabilities, and stockholders' equity.
Cash equivalents refer to highly liquid assets that can be readily converted into cash. REX American Resources Corp (REX) discloses its cash equivalents, providing insights into its short-term liquidity position.
Net debt represents a company's total debt minus its cash and cash equivalents. REX American Resources Corp (REX) reports its net debt figure, which is a key indicator of its financial leverage and ability to handle debt obligations.
Stockholders' equity is the residual interest in the assets of a company after deducting its liabilities. REX American Resources Corp (REX) reports its stockholders' equity, reflecting the shareholders' ownership value.
Total assets encompass all the resources owned by a company that have future economic value. REX American Resources Corp (REX) reports its total assets, which comprise tangible and intangible assets, highlighting the company's overall financial strength.
Total debt represents the amount of money a company owes to creditors or financial institutions. REX American Resources Corp (REX) discloses its total debt figure, showcasing its debt obligations and financing activities.
Total liabilities encompass a company's financial obligations and debts. REX American Resources Corp (REX) reports its total liabilities figure, providing insights into its financial responsibilities and obligations.
Cash flow refers to the movement of money into and out of a company. REX American Resources Corp (REX) discloses its cash flow information, which includes operating, investing, and financing activities, to present a comprehensive picture of its cash management.
Financing cash flow represents the movement of funds related to the company's capital structure, such as issuing or repurchasing stocks, debt repayments, or dividend payments. REX American Resources Corp (REX) discloses its financing cash flow, showcasing its activities in raising and managing capital.
Free cash flow is a financial metric that represents the cash generated by a company after deducting capital expenditures needed for maintaining or expanding its asset base. REX American Resources Corp (REX) reports its free cash flow figure, which highlights its ability to generate excess cash for potential investments or returning capital to shareholders.
Investing cash flow represents the movement of funds related to a company's investments in long-term assets, such as property, plant, and equipment or acquisitions. REX American Resources Corp (REX) discloses its investing cash flow, providing insights into its investment activities and capital allocation strategies.
Operating cash flow reflects the cash generated from a company's core operations before considering financing and investing activities. REX American Resources Corp (REX) reports its operating cash flow, which demonstrates the company's ability to generate cash from its ongoing business activities.
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