EXCHANGE INCOME CORPORATION (EIFZF) Financials
EIFZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.8 billion |
| 2023-09-30 | 3.9 billion | 2.7 billion |
| 2023-06-30 | 3.8 billion | 2.6 billion |
| 2023-03-31 | 3.6 billion | 2.5 billion |
EIFZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.4 million | 399000 |
| 2023-09-30 | -16.7 million | 398000 |
| 2023-06-30 | -60.0 million | 399000 |
| 2023-03-31 | -89.0 million | 307000 |
EIFZF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.0 million |
| 2023-09-30 | 49.5 million |
| 2023-06-30 | 36.9 million |
| 2023-03-31 | 6.9 million |
EIFZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 103.6 million | - | 180.2 million |
| 2023-09-30 | 64.2 million | - | 183.4 million |
| 2023-06-30 | 50.6 million | - | 165.9 million |
| 2023-03-31 | 92.3 million | - | 164.4 million |
EIFZF Shares Outstanding
EIFZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 158.4 million | - | 85.9 million | - |
| 2023-09-30 | 134.0 million | - | 76.3 million | - |
| 2023-06-30 | 137.0 million | - | 74.6 million | - |
| 2023-03-31 | 78.2 million | - | 68.0 million | - |
EIFZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 656.7 million | 498.2 million |
| 2023-09-30 | 687.7 million | 514.0 million |
| 2023-06-30 | 627.2 million | 469.7 million |
| 2023-03-31 | 526.8 million | 422.1 million |
EIFZF
Price: $34.35
Dividend Yield: 5.77%
Forward Dividend Yield: 5.57%
Payout Ratio: 98.55%
Dividend Per Share: 1.91 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 17.44
Exchange: PNK
Sector: Industrials
Industry: Airlines
Volume: 1125
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 3.63%
DGR5: 2.68%
DGR10: 2.64%