US stock · Consumer Cyclical sector · Auto Parts
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XL Fleet Corp.

XLNYSE

1.30

USD
+0.06
(+4.84%)
After Hours Market
-3.56P/E
-2Forward P/E
-0.14P/E to S&P500
184.744MMarket CAP
- -Div Yield
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Currency: USD, in millions
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
8,017
10,028
11,285
9,833
9,136
7,148
6,194
6,399
6,697
7,161
7,431
6,908
9,213
10,485
11,144
- -
7
20
16
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
18
16
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
3
(1)
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11.92)%
13.49%
(4.46)%
Operating Expenses
759
1,012
993
1,186
1,125
(162)
85
13
(41)
1,174
1,213
1,340
1,967
2,063
1,757
- -
13
18
58
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
11
Selling, G&A Exp.
- -
- -
- -
- -
- -
1,162
1,056
971
1,082
1,174
1,213
1,340
1,969
2,063
1,757
- -
- -
- -
47
General and Admin. Exp.
- -
- -
- -
- -
- -
1,162
1,056
971
1,082
1,174
1,213
1,340
1,969
2,063
1,757
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
759
1,012
993
1,186
1,125
(1,324)
(971)
(958)
(1,123)
- -
- -
- -
(2)
- -
- -
- -
10
14
- -
COGS and Expenses
7,560
8,916
12,547
7,851
7,542
8,021
6,059
5,714
7,118
6,453
6,337
5,617
8,304
9,917
11,639
- -
21
36
75
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
199
259
404
552
622
352
217
214
206
172
155
134
205
210
190
- -
2
6
0
Depreciation and Amortization
67
125
94
29
35
3
8
40
50
57
56
56
92
118
97
- -
0
1
2
EBITDA
709
1,466
(803)
2,564
1,167
(1,976)
420
1,060
(160)
915
1,349
521
1,486
811
(214)
- -
(12)
(19)
31
EBITDA ratio
8.84%
14.62%
(7.12)%
26.07%
12.78%
(27.65)%
6.78%
16.57%
(2.38)%
12.77%
18.15%
7.54%
16.12%
7.73%
(1.92)%
- -
(172.29)%
(91.45)%
196.06%
Operating Income
656
1,371
(858)
2,448
2,215
(873)
135
685
(421)
709
1,094
1,291
684
568
- -
- -
(14)
(15)
(59)
Operating Income ratio
8.19%
13.67%
(7.60)%
24.90%
24.25%
(12.21)%
2.18%
10.70%
(6.29)%
9.89%
14.73%
18.68%
7.42%
5.42%
- -
- -
(188.07)%
(75.20)%
(377.60)%
Total Other Income Exp.(Gains)
(199)
(259)
(404)
(466)
(622)
- -
- -
- -
- -
- -
- -
- -
225
- -
- -
- -
(1)
(10)
88
Income Before Tax
457
1,112
(1,262)
1,982
1,594
(873)
135
685
(421)
709
1,094
1,291
909
568
(495)
- -
(15)
(26)
29
Income Before Tax ratio
5.70%
11.09%
(11.18)%
20.16%
17.44%
(12.21)%
2.18%
10.70%
(6.29)%
9.89%
14.73%
18.68%
9.87%
5.42%
(4.44)%
- -
(206.53)%
(125.83)%
184.55%
Income Tax Expense (Gain)
30
(85)
(49)
220
234
223
120
163
60
34
78
142
(19)
42
59
- -
- -
- -
- -
Net Income
412
1,167
(1,252)
1,763
276
(2,554)
75
643
(475)
651
1,060
188
1,207
441
(560)
- -
(15)
(26)
29
Net Income Ratio
5.14%
11.63%
(11.09)%
17.93%
3.02%
(35.73)%
1.21%
10.05%
(7.09)%
9.09%
14.26%
2.73%
13.10%
4.21%
(5.03)%
- -
(206.53)%
(125.83)%
184.55%
EPS
2.71
8.17
(9.14)
9.63
1.16
(11.02)
0.31
1.91
(1.52)
2.12
3.68
0.71
4.22
1.58
(2.16)
- -
(0.11)
(0.19)
0.22
EPS Diluted
2.69
8.13
(9.14)
9.60
1.15
(11.02)
0.31
1.91
(1.52)
2.10
3.63
0.69
4.15
1.56
(2.13)
- -
(0.11)
(0.19)
0.22
Weighted Avg. Shares Outs.
137
138
141
179
179
239
239
336
313
307
288
267
286
279
260
- -
130
131
131
Weighted Avg. Shares Outs. Dil.
138
139
141
179
180
239
239
338
313
310
292
272
291
283
264
- -
130
131
131
Balance Sheet
Cash and Cash Equivalents
2,403
2,304
3,693
2,224
3,880
4,354
3,644
3,023
3,825
2,618
1,801
2,522
3,256
3,427
3,436
- -
3
330
352
Short-Term Investments
697
1,761
2,546
2,338
1,803
1,466
1,777
2,049
359
323
456
257
678
635
830
- -
- -
- -
- -
Cash & Short-Term Investments
3,101
4,065
6,240
4,562
5,683
5,820
5,421
5,071
4,184
2,941
2,257
2,779
3,934
4,062
4,266
- -
3
330
352
Net Receivables
10,627
11,674
11,284
9,726
9,153
3,476
2,682
2,437
2,412
6,025
6,311
6,127
10,625
11,720
15,314
- -
1
11
6
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
15
Other Current Assets
(11,324)
(13,435)
(13,830)
(12,064)
(10,956)
(9,297)
(4,460)
30,356
31,365
30,201
30,236
29,461
31,602
30,056
28,346
- -
0
2
1
Total Current Assets
2,403
2,304
3,693
2,224
3,880
0
3,644
37,864
37,961
39,167
38,804
38,367
46,161
45,838
47,926
- -
7
345
375
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
8
Goodwill
- -
- -
- -
- -
- -
- -
- -
822
- -
393
396
416
1,214
1,214
1,234
- -
0
0
9
Intangible Assets
1,846
1,828
1,815
1,818
1,842
854
845
17
407
16
15
32
997
990
992
- -
1
1
2
Goodwill and Intangible Assets
1,846
1,828
1,815
1,818
1,842
854
845
840
407
409
412
448
2,210
2,204
2,226
- -
1
1
10
Investments
- -
- -
- -
- -
- -
1,553
1,186
1,069
1,053
1,127
1,371
1,638
1,709
2,178
1,912
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
(1,553)
(1,186)
5,250
5,205
4,685
5,066
4,594
8,603
8,215
11,372
- -
0
0
0
Total Non-Current Assets
1,846
1,828
1,815
1,818
1,842
854
845
7,159
6,665
6,220
6,849
6,680
12,522
12,596
15,510
- -
2
2
19
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4,249
4,132
5,508
4,042
5,722
854
4,489
45,023
44,626
45,388
45,653
45,047
58,683
58,434
63,436
- -
9
347
393
Accounts Payable
- -
- -
- -
- -
- -
786
379
122
91
245
363
536
2,248
2,678
4,039
- -
1
4
4
Short-Term Debt
697
1,761
2,546
2,338
1,803
1,466
1,777
2,049
359
323
456
257
678
635
830
- -
12
0
1
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Other Current Liabilities
1,208
961
867
1,030
1,066
937
295
3,836
5,096
5,088
5,256
5,502
8,832
8,875
9,758
- -
2
4
12
Total Current Liabilities
1,905
2,721
3,413
3,368
2,869
3,190
2,451
6,007
5,546
5,656
6,074
6,294
11,757
12,188
14,628
- -
15
9
17
Long-Term Debt
1,905
2,721
3,413
3,368
2,869
3,190
2,451
2,464
2,275
1,673
2,263
1,663
2,645
2,648
3,221
- -
2
0
4
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
1
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
86
66
121
77
58
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
106
98
- -
- -
- -
- -
- -
- -
- -
5
5
10
Total Non-Current Liabilities
1,905
2,721
3,413
3,368
2,869
3,190
2,451
2,570
2,374
1,815
2,350
1,729
2,766
2,725
3,278
- -
7
6
15
Other Liabilities
33,767
41,202
49,909
48,616
47,809
39,565
36,147
30,973
30,685
29,690
30,579
40,482
36,037
36,011
40,626
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Total Liabilities
33,767
41,202
49,909
48,616
47,809
39,565
36,147
34,410
33,857
33,531
34,304
45,047
45,028
45,473
51,975
- -
23
15
31
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
1
1
2
2
2
3
3
3
3
3
3
3
3
3
3
- -
0
0
0
Retained Earnings
2,542
3,397
1,824
3,266
2,578
(316)
94
514
(100)
402
1,264
1,188
2,077
2,152
1,198
- -
(68)
(93)
(99)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(1)
- -
Other Total Stockhold. Equity
4,394
4,341
6,646
6,863
7,368
6,427
9,332
10,094
9,522
10,105
8,731
8,844
9,597
8,784
8,647
- -
55
427
- -
Total Stockholders Equity
6,937
7,739
8,472
10,131
9,948
6,115
9,430
10,611
9,425
10,510
9,998
10,034
11,677
10,939
9,848
- -
(14)
332
362
Total Liab.&Stockhold. Equity
40,704
48,941
58,381
58,747
57,757
45,680
45,577
45,021
43,282
44,041
44,301
55,081
56,706
56,412
61,823
- -
9
347
393
Minority Interest
(36,455)
(44,809)
(52,873)
(54,705)
(52,036)
(44,827)
(41,089)
2
1,344
1,346
1,352
(10,034)
1,977
2,022
1,613
- -
- -
- -
- -
Total Liabilities & Equity
4,249
4,132
5,508
4,042
5,722
854
4,489
45,023
44,626
45,388
45,653
45,047
58,683
58,434
63,436
- -
9
347
393
Cash Flow Statement
Net Income
412
1,167
(1,252)
1,763
276
(2,554)
75
643
(475)
651
1,060
188
1,207
441
(560)
- -
(15)
(26)
29
Depreciation and Amortization
67
125
94
29
35
3
8
40
50
57
56
56
92
118
97
- -
0
1
2
Deferred Income Tax
11
21
(30)
21
(20)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
31
29
47
46
81
74
81
64
- -
0
1
8
Change in Working Capital
(1,182)
(915)
698
(1,425)
2,156
(4,201)
4,382
30,665
558
1,096
(781)
(657)
2,331
(753)
(352)
- -
2
(5)
1
Accounts Receivable
(916)
(1,062)
17
1,782
902
112
635
95
(31)
340
(125)
(47)
(281)
(1,619)
(3,103)
- -
3
(9)
8
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(1)
(10)
Accounts Payable
4,417
4,855
5,778
(1,583)
(447)
- -
- -
- -
(32)
48
161
161
229
399
1,121
- -
(1)
4
(2)
Other Working Capital
498
(417)
281
(1,145)
1,011
(3,190)
1,192
31,857
32,415
33,511
32,730
32,073
34,403
33,650
33,298
- -
0
0
0
Other Non-Cash Items
4,123
3,974
4,739
2,051
(206)
6,325
(4,508)
(30,785)
165
(796)
398
1,295
(3,089)
1,029
784
- -
1
9
(88)
Cash Provided by Operating Activities
3,430
4,373
4,249
2,439
2,241
(427)
(43)
595
327
1,056
780
963
616
915
33
- -
(12)
(20)
(48)
CAPEX
(3)
- -
- -
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
(4)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
(45,647)
(34,775)
(33,704)
(30,215)
(26,358)
(14,280)
(17,501)
(8,257)
(8,161)
(9,344)
(9,678)
(7,604)
(20,285)
(16,561)
(19,608)
- -
- -
- -
- -
Sales/Maturities of Investments
45,591
34,864
25,761
30,370
26,432
17,705
17,038
8,493
9,029
8,406
8,595
9,069
21,284
17,454
19,930
- -
- -
- -
- -
Other Investing Activities
(5,719)
(6,680)
38
(3,111)
78
- -
(135)
25
(36)
(79)
48
(193)
(310)
199
(77)
- -
- -
- -
(11)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
(15)
Debt Repayment
- -
(974)
(100)
(45)
(825)
(255)
(1,097)
- -
(575)
(600)
- -
(600)
(87)
(8)
(18)
- -
(3)
(18)
(1)
Common Stock Issued
42
41
2,478
32
878
2,231
745
1
576
5
13
6
10
10
51
- -
- -
352
0
Common Stock Repurchased
(2)
(5)
(6)
(6)
(1,136)
(5)
(105)
(616)
(671)
(403)
(676)
(802)
(469)
(1,051)
(983)
- -
- -
- -
- -
Dividends Paid
(303)
(311)
(317)
(318)
(274)
(326)
(225)
(212)
(138)
(135)
(160)
(170)
(209)
(223)
(228)
- -
(0)
- -
- -
Other Financing Activities
1,496
1,200
2,298
(631)
(366)
(5,532)
(390)
(647)
(296)
(212)
(164)
(299)
(179)
(152)
(123)
- -
12
12
86
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
346
85
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(1,155)
(525)
1,490
(1,470)
1,656
474
(710)
(621)
802
(1,207)
(818)
721
734
171
9
- -
(2)
326
22
Cash at the End of Period
2,403
2,304
3,693
2,224
3,880
4,354
3,644
3,023
3,825
2,618
1,801
2,522
3,256
3,427
3,436
- -
4
330
352
Cash at the Beginning of Period
3,558
2,830
2,204
3,693
2,224
3,880
4,354
3,644
3,023
3,825
2,618
1,801
2,522
3,256
3,427
- -
6
4
330
Free Cash Flow
3,427
4,373
4,249
2,435
2,241
(427)
(43)
595
327
1,056
780
963
616
915
33
- -
(12)
(20)
(52)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -