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Xebec Adsorption Inc (XBC.TO)

Xebec Adsorption Inc (XBC.TO)
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Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 122,914 56,520 49,318 20,208 14,746
Sales Growth +117.47% +14.60% +144.05% +37.04% +53.81%
Net Income -23,450 -31,958 2,020 -2,904 97
Net Income Growth +26.62% -1,682.02% +169.55% -3,101.89% +103.62%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 496,587 444,678 64,519 15,091 8,341
Total Assets Growth +11.67% +589.22% +327.53% +80.93% +49.77%
Total Liabilities 181,777 100,645 25,561 15,711 12,731
Total Liabilities Growth +80.61% +293.74% +62.69% +23.41% +17.71%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -56,701 -26,762 -5,459 -2,958 -1,855
Operating Cash Flow Growth -111.87% -390.22% -84.54% -59.47% +32.30%
Net Cash Flow -121,545 145,511 18,780 2,966 359
Change in Net Cash Flow -183.53% +674.83% +533.12% +726.39% +124.68%
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