PEXA Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . PEXA Group
PXA Stock   12.50  0.18  1.46%   
PEXA financial statements provide useful quarterly and yearly information to potential PEXA Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PEXA financial statements helps investors assess PEXA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PEXA's valuation are summarized below:
Gross Profit
246.9 M
Profit Margin
(0.05)
Market Capitalization
2.2 B
Enterprise Value Revenue
7.3596
Revenue
340.1 M
There are currently eighty-four trending fundamental ratios for PEXA Group that can be evaluated and compared over time across competitors. All traders should check out PEXA's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

PEXA Total Revenue

218.39 Million

Check PEXA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PEXA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.5 M, Total Revenue of 218.4 M or Gross Profit of 119.4 M, as well as many indicators such as . PEXA financial statements analysis is a perfect complement when working with PEXA Valuation or Volatility modules.
  
This module can also supplement various PEXA Technical models . Check out the analysis of PEXA Correlation against competitors.

PEXA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195 M177.4 M178.5 M
Slightly volatile
Total Assets1.9 B1.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total277.5 M375.1 M125.4 M
Slightly volatile
Other Current Liabilities56.9 M86.5 M40.3 M
Slightly volatile
Total Current Liabilities101.3 M104.5 M60.5 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B1.5 B
Slightly volatile
Other Liabilities38 M73.4 M34.8 M
Slightly volatile
Property Plant And Equipment Net8.8 M13.2 M11.7 M
Slightly volatile
Accounts Payable16.1 M15.3 M3.7 M
Slightly volatile
Cash67.3 M90.5 M51.6 M
Slightly volatile
Non Current Assets Total1.8 B1.6 B1.6 B
Slightly volatile
Cash And Short Term Investments67.3 M90.5 M51.6 M
Slightly volatile
Net Receivables12.4 M11.8 M2.4 M
Slightly volatile
Good Will777.8 M749.4 M704.6 M
Slightly volatile
Short Term Investments21.7 M24.5 M27.2 M
Slightly volatile
Long Term Debt Total206.5 M350 M105.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total337.7 M448.8 M167.2 M
Slightly volatile
Other Current Assets35.7 M45.3 M23.1 M
Slightly volatile
Total Liabilities462.5 M682.1 M237.9 M
Slightly volatile
Total Current Assets107 M147.6 M76.6 M
Slightly volatile
Intangible Assets1.3 B833.8 M1 B
Slightly volatile
Common Stock1.1 B1.3 B1.5 B
Slightly volatile
Property Plant Equipment8.5 M8.3 M11.4 M
Slightly volatile
Other Assets169.6 M128.7 M361.7 M
Slightly volatile
Inventory0.860.9611 K
Pretty Stable
Long Term Debt346.1 M364.5 M305.3 M
Slightly volatile
Capital Lease Obligations7.9 M10.5 M11 M
Slightly volatile
Net Invested Capital1.7 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross14.6 M17.9 M12.8 M
Slightly volatile
Short and Long Term Debt154.4 M173.7 M189.1 M
Slightly volatile
Capital Stock1.3 B1.3 B1.1 B
Slightly volatile
Long Term Investments33.3 M31.9 M30 M
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M3 M
Slightly volatile

PEXA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.5 M91.9 M69.6 M
Slightly volatile
Total Revenue218.4 M340.1 M125.4 M
Slightly volatile
Other Operating Expenses223.5 M325 M178.9 M
Slightly volatile
Research Development30.2 M26.6 M22.4 M
Slightly volatile
Cost Of Revenue98.9 M140.7 M85.5 M
Slightly volatile
Total Operating Expenses124.6 M184.2 M93.4 M
Slightly volatile
Interest Income11.8 M20 M5.7 M
Slightly volatile
Selling General Administrative66 M131.2 M41.2 M
Slightly volatile
Selling And Marketing Expenses4.5 M4.7 M18.2 M
Very volatile
Reconciled Depreciation83.5 M91.9 M69.6 M
Slightly volatile

PEXA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow38.9 M41.1 M88.5 M
Slightly volatile
Depreciation70.6 M90.5 M66.2 M
Pretty Stable
Other Non Cash Items117.6 M124 M57.8 M
Slightly volatile
Total Cash From Operating Activities90.7 M109.9 M107.7 M
Slightly volatile
End Period Cash Flow59 M90.5 M101.6 M
Slightly volatile
Begin Period Cash Flow56.8 M36.5 M104.4 M
Slightly volatile
Stock Based Compensation2.7 M3.2 M6.1 M
Slightly volatile
Dividends Paid10.1 M10.7 M79.1 M
Slightly volatile
Issuance Of Capital Stock171.7 M193.2 M210.4 M
Slightly volatile

PEXA Fundamental Market Drivers

Forward Price Earnings303.0303
Cash And Short Term Investments90.5 M

About PEXA Financial Statements

PEXA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PEXA investors may analyze each financial statement separately, they are all interrelated. The changes in PEXA's assets and liabilities, for example, are also reflected in the revenues and expenses on on PEXA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.2 M12.9 M
Total Revenue340.1 M218.4 M
Cost Of Revenue140.7 M98.9 M

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Additional Tools for PEXA Stock Analysis

When running PEXA's price analysis, check to measure PEXA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PEXA is operating at the current time. Most of PEXA's value examination focuses on studying past and present price action to predict the probability of PEXA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEXA's price. Additionally, you may evaluate how the addition of PEXA to your portfolios can decrease your overall portfolio volatility.
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