Sector: Consumer Cyclicals | Industry: Auto, Truck & Motorcycle Parts |
Company Contact | |
Address: | 130 Spy Crt MARKHAM ON L3R 5H6 |
Tel: | 1-905-4773065 |
Website: | www.excocorp.com |
IR: | See website |
Key People | ||
Brian A. Robbins Executive Chairman of the Board | Darren M. Kirk President, Chief Executive Officer, Director | Matthew Posno Chief Financial Officer, Vice President - Finance |
William Peter Schroers President and Chief Executive Officer of Automotive Solutions Group | Paul E. Riganelli Executive Vice President | Jeff Blackburn Vice President - Casting Technologies, General Manager |
Paul H. Robbins Vice President, General Manager - Castool Division | Nick Gnatyuk Vice President, General Manager - Extrusion Tooling Solutions Group |
Business Overview |
Exco Technologies Limited is a Canada-based global supplier of technologies servicing the die-cast, extrusion and automotive industries. The Company operates through two business segments: Casting and Extrusion Technology (Casting and Extrusion) and Automotive Solutions. The Casting and Extrusion segment designs, develops and manufactures tooling and related products for the aluminum die-cast and extrusion industries. Its operations are substantially for automotive and other industrial markets in North America and Europe. The Automotive Solutions segment produces automotive interior components and assemblies primarily for seating, cargo storage and restraint for sale to automotive manufacturers and Tier 1 suppliers (suppliers to automakers). The Company operates in approximately 20 strategic locations around nine countries and serves various customer base. |
Financial Overview |
For the three months ended 31 December 2023, Exco Technologies Ltd revenues increased 13% to C$156.7M. Net income increased 25% to C$5.6M. Revenues reflect Automotive Systems segment increase of 18% to C$83M, Casting & Extrusion Technology segment increase of 7% to C$73.7M. Net income benefited from Casting & Extrusion Technology segment income increase of 88% to C$3.6M, Automotive Systems segment income increase of 12% to C$8.1M. |
Employees: | 2,475 as of Sep 30, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $375.73M as of Dec 31, 2023 |
Annual revenue (TTM): | $636.92M as of Dec 31, 2023 |
EBITDA (TTM): | $77.18M as of Dec 31, 2023 |
Net annual income (TTM): | $27.40M as of Dec 31, 2023 |
Free cash flow (TTM): | $0.41M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $106.30M as of Dec 31, 2023 |
Shares outstanding: | 38,763,112 as of Apr 3, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |