Xcelerate, Inc. is a medical company, which engages in the provision of acquiring intellectual property technology for medical applications. The company is headquartered in Mauldin, South Carolina. The company went IPO on 2004-10-06. The firm is engaged in three separate but related businesses within the medical, health and wellness sectors. The firm is focused on the development of medical technology and virtual health services to help patients in developing countries meet their medical needs by extending the reach of physicians through the technology; the formulation, packaging and marketing of consumer health and beauty, clinically tested skin and hair care products, and owning and licensing the rights to various forms of medical equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
17,860
17,132
16,896
17,370
14,498
12,190
Revenue Growth (YoY)
6%
1%
-3%
20%
19%
14%
Cost of Revenue
13,789
13,242
13,170
13,586
11,255
9,526
Gross Profit
4,070
3,889
3,725
3,783
3,242
2,664
Selling, General & Admin
2,187
1,902
1,886
1,949
1,565
1,434
Research & Development
--
--
--
--
--
--
Operating Expenses
2,201
2,098
2,107
2,203
1,788
1,452
Other Non Operating Income (Expenses)
-41
-38
-22
-19
-40
-15
Pretax Income
1,684
1,658
1,525
1,742
1,345
1,079
Income Tax Expense
353
353
317
384
292
215
Net Income
603
519
482
502
467
401
Net Income Growth
19%
8%
-4%
7%
16%
25%
Shares Outstanding (Diluted)
68.19
68.19
78.86
83
83
83
Shares Change (YoY)
0%
-14%
-5%
0%
0%
0%
EPS (Diluted)
8.85
7.62
6.12
6.05
5.63
4.84
EPS Growth
19%
25%
1%
7%
16%
25%
Free Cash Flow
2,263
1,993
2,146
1,425
1,294
1,646
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.78%
22.7%
22.04%
21.77%
22.36%
21.85%
Operating Margin
10.46%
10.44%
9.57%
9.09%
10.02%
9.94%
Profit Margin
3.37%
3.02%
2.85%
2.89%
3.22%
3.28%
Free Cash Flow Margin
12.67%
11.63%
12.7%
8.2%
8.92%
13.5%
EBITDA
2,647
2,619
2,492
2,472
2,243
1,918
EBITDA Margin
14.82%
15.28%
14.74%
14.23%
15.47%
15.73%
D&A For EBITDA
778
829
874
892
790
706
EBIT
1,869
1,790
1,618
1,580
1,453
1,212
EBIT Margin
10.46%
10.44%
9.57%
9.09%
10.02%
9.94%
Effective Tax Rate
20.96%
21.29%
20.78%
22.04%
21.71%
19.92%
Follow-Up Questions
What are Xcelerate Inc's key financial statements?
According to the latest financial statement (Form-10K), Asseco Poland S.A. has a total asset of $20,328, Net profit of $519
What are the key financial ratios for XCRT?
Asseco Poland S.A.'s Current ratio is 1.37, has a Net margin is 3.02, sales per share of $251.23.
How is Xcelerate Inc's revenue broken down by segment or geography?
Asseco Poland S.A. largest revenue segment is Formula Systems, at a revenue of 10,907,100,000 in the most earnings release.For geography, Israel is the primary market for Asseco Poland S.A., at a revenue of 6,622,600,000.
Is Xcelerate Inc profitable?
yes, according to the latest financial statements, Asseco Poland S.A. has a net profit of $519
Does Xcelerate Inc have any liabilities?
yes, Asseco Poland S.A. has liability of 14,833
How many outstanding shares for Xcelerate Inc?
Asseco Poland S.A. has a total outstanding shares of 68.19