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Exco Tech (XTC.TO)

Exco Tech (XTC.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 615,263 637,791 619,303 489,943 461,171
Sales Growth -3.53% +2.99% +26.40% +6.24% +11.85%
Net Income 24,292 29,618 26,284 18,966 38,420
Net Income Growth -17.98% +12.68% +38.58% -50.64% +40.10%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 614,241 607,001 612,071 576,316 430,127
Total Assets Growth +1.19% -0.83% +6.20% +33.99% +4.97%
Total Liabilities 206,991 225,729 241,051 227,807 85,069
Total Liabilities Growth -8.30% -6.36% +5.81% +167.79% +7.99%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 65,843 81,744 58,169 23,473 47,790
Operating Cash Flow Growth -19.45% +40.53% +147.81% -50.88% -25.81%
Net Cash Flow -9,542 15,780 -1,433 -6,907 -7,417
Change in Net Cash Flow -160.47% +1,201.19% +79.25% +6.88% -217.94%
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