Financhill
Buy
56

REPX Quote, Financials, Valuation and Earnings

Last price:
$30.66
Seasonality move :
9.76%
Day range:
$30.37 - $31.30
52-week range:
$21.27 - $37.15
Dividend yield:
4.69%
P/E ratio:
5.52x
P/S ratio:
1.57x
P/B ratio:
1.32x
Volume:
70.9K
Avg. volume:
109.6K
1-year change:
9.3%
Market cap:
$669.4M
Revenue:
$375M
EPS (TTM):
$5.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.9M $3M -- $321.7M $375M
Revenue Growth (YoY) -16.35% -38.14% -- 113.02% 16.57%
 
Cost of Revenues $4.1M $3.7M -- $84.3M $150M
Gross Profit $797K -$710K -- $237.4M $225M
Gross Profit Margin 16.23% -23.37% -- 73.8% 60%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $2.2M -- $21.9M $33.4M
Other Inc / (Exp) $51K -$743K -- -$61.5M -$9.6M
Operating Expenses $1.3M $2.2M -- $24M $37.6M
Operating Income -$505K -$2.9M -- $213.5M $187.5M
 
Net Interest Expenses $10K $8K -- $1.1M $31.8M
EBT. Incl. Unusual Items -$464K -$3.6M -- $150.9M $146.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28K -- -- $32.8M $34.5M
Net Income to Company -$436K -$3.6M -- $118M $111.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$436K -$3.6M -- $118M $111.6M
 
Basic EPS (Cont. Ops) -$0.49 -$4.10 -- $6.04 $5.66
Diluted EPS (Cont. Ops) -$0.49 -$4.10 -- $5.99 $5.58
Weighted Average Basic Share $887.6K $889.7K -- $19.6M $19.7M
Weighted Average Diluted Share $887.6K $889.7K -- $19.7M $20M
 
EBITDA $262K -$3M -- $182.8M $240M
EBIT -$454K -$3.6M -- $150.7M $175M
 
Revenue (Reported) $4.9M $3M -- $321.7M $375M
Operating Income (Reported) -$505K -$2.9M -- $213.5M $187.5M
Operating Income (Adjusted) -$454K -$3.6M -- $150.7M $175M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $765K $48.6M $88.1M $108.3M $102.3M
Revenue Growth (YoY) -37.04% 6254.77% 81.16% 22.96% -5.5%
 
Cost of Revenues $892K $15.1M $23.1M $43M $46.3M
Gross Profit -$127K $33.5M $65M $65.3M $56.1M
Gross Profit Margin -16.6% 68.94% 73.8% 60.32% 54.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $685K $5.5M $5.9M $6.6M $7.6M
Other Inc / (Exp) $1K -$15.2M $17.6M -$35.5M -$6.6M
Operating Expenses $685K $6.4M $5.9M $6.9M $8M
Operating Income -$812K $27.1M $59.1M $58.5M $48.1M
 
Net Interest Expenses $2K $963K $585K $10.3M $8.8M
EBT. Incl. Unusual Items -$813K $10.9M $76.1M $12.6M $32.7M
Earnings of Discontinued Ops. -- $776K -- -- --
Income Tax Expense -- -$3.9M $16.3M $3.9M $7M
Net Income to Company -$813K -- -- $8.6M $25.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$813K $15.7M $59.8M $8.6M $25.7M
 
Basic EPS (Cont. Ops) -$0.96 $0.81 $3.06 $0.44 $1.22
Diluted EPS (Cont. Ops) -$0.96 $0.80 $3.05 $0.43 $1.21
Weighted Average Basic Share $890K $19.5M $19.5M $19.7M $21M
Weighted Average Diluted Share $890K $19.5M $19.6M $20M $21.2M
 
EBITDA -$665K $18.4M $76.4M $40.9M $61.5M
EBIT -$811K $11.7M $76.4M $22.2M $40.8M
 
Revenue (Reported) $765K $48.6M $88.1M $108.3M $102.3M
Operating Income (Reported) -$812K $27.1M $59.1M $58.5M $48.1M
Operating Income (Adjusted) -$811K $11.7M $76.4M $22.2M $40.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4M $128.8M $300.9M $353.3M $407.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $46M $78.4M $131.9M $170.9M
Gross Profit -$379K $82.8M $222.5M $221.4M $236.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $18.8M $20.4M $27M $37M
Other Inc / (Exp) $10K -$78.7M -$53.5M -$41.4M -$7.5M
Operating Expenses $1.7M $27.9M $22.6M $28.2M $41M
Operating Income -$2.1M $54.9M $199.9M $193.2M $195.4M
 
Net Interest Expenses $8K $3.3M $2.9M $20.6M $37M
EBT. Incl. Unusual Items -$2.1M -$27.1M $143.6M $131.1M $150.9M
Earnings of Discontinued Ops. -- -$18.8M -- -- --
Income Tax Expense -$28K $13.5M $31M $30.8M $34.9M
Net Income to Company -$2.1M -- -- -- $116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$59.5M $112.6M $100.4M $116M
 
Basic EPS (Cont. Ops) -$2.29 -$5.94 $5.76 $5.11 $5.69
Diluted EPS (Cont. Ops) -$2.29 -$5.95 $5.73 $5.03 $5.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.5M -$10.5M $165.9M $206.2M $259.3M
EBIT -$2.1M -$24.5M $145.2M $149.8M $184.7M
 
Revenue (Reported) $3.4M $128.8M $300.9M $353.3M $407.3M
Operating Income (Reported) -$2.1M $54.9M $199.9M $193.2M $195.4M
Operating Income (Adjusted) -$2.1M -$24.5M $145.2M $149.8M $184.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3M $128M $243.7M $275.2M $307.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $45.1M $61M $108.6M $129.5M
Gross Profit -$569K $82.9M $182.7M $166.6M $178M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $17.9M $15.8M $20.9M $24.6M
Other Inc / (Exp) $4K -$78M -$47M -$26.9M -$24.8M
Operating Expenses $1.3M $27M $17.4M $21.6M $25M
Operating Income -$1.9M $55.9M $165.3M $145M $153M
 
Net Interest Expenses $6K $3.3M $2M $21.5M $26.7M
EBT. Incl. Unusual Items -$1.9M -$25.4M $116.3M $96.6M $101.5M
Earnings of Discontinued Ops. -- -$18.8M -- -- --
Income Tax Expense -- $13.5M $25.1M $23.1M $23.5M
Net Income to Company -$1.9M -- $31.4M $73.6M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$57.7M $91.2M $73.6M $78M
 
Basic EPS (Cont. Ops) -$2.16 -$4.00 $4.66 $3.74 $3.77
Diluted EPS (Cont. Ops) -$2.16 -$4.01 $4.64 $3.68 $3.74
Weighted Average Basic Share $2.7M $51.8M $58.6M $59M $61.7M
Weighted Average Diluted Share $2.7M $51.8M $58.7M $59.6M $62.1M
 
EBITDA -$1.4M -$9M $131.2M $162.9M $182.2M
EBIT -$1.9M -$22.7M $117.4M $116.5M $126.2M
 
Revenue (Reported) $2.3M $128M $243.7M $275.2M $307.5M
Operating Income (Reported) -$1.9M $55.9M $165.3M $145M $153M
Operating Income (Adjusted) -$1.9M -$22.7M $117.4M $116.5M $126.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.1M $1.6M $8.3M $13.3M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $415K $292K $17.6M $24.1M $31.1M
Inventory $415K $361K $780K $8.9M $6.2M
Prepaid Expenses $247K $108K $4.1M $3.2M $1.6M
Other Current Assets $4K $4K -- -- --
Total Current Assets $4.3M $2.3M $31.3M $51M $63.3M
 
Property Plant And Equipment $4.6M $3M $362.5M $461.5M $869.5M
Long-Term Investments -- -- -- -- $5.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $2K -- $249K $1.2M
Total Assets $8.9M $5.4M $396.2M $515.3M $945.7M
 
Accounts Payable $269K $218K $7.9M $3.9M $3.9M
Accrued Expenses $164K $202K $9.6M $27.2M $21.9M
Current Portion Of Long-Term Debt -- -- -- -- $20M
Current Portion Of Capital Lease Obligations $102K $103K $2.5M $4.6M $6M
Other Current Liabilities -- -- $31.9M $19M $6.6M
Total Current Liabilities $610K $601K $64.1M $76.3M $94.3M
 
Long-Term Debt -- -- $65M $56M $336M
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $2.7M $158.3M $181.8M $524.1M
 
Common Stock $11K $1K $20K $20K $20K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3M $2.7M $237.8M $333.4M $421.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3M $2.7M $237.8M $333.4M $421.6M
 
Total Liabilities and Equity $8.9M $5.4M $396.2M $515.3M $945.7M
Cash and Short Terms $3.1M $1.6M $8.3M $13.3M $15.3M
Total Debt -- -- -- $56M $356M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.5M $17.1M $17.9M $10.4M $13.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $259K $17M $26.4M $41.4M $32.1M
Inventory $302K -- -- $8.6M $6.7M
Prepaid Expenses $156K $1.7M $3.4M $2.2M $2M
Other Current Assets $4K -- -- -- --
Total Current Assets $3.3M $36.7M $50.4M $67.2M $75.3M
 
Property Plant And Equipment $4.1M $349.3M $437.4M $874.6M $892.9M
Long-Term Investments -- -- -- $5.6M $22M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2K -- -- $1M $2.5M
Total Assets $7.4M $388.2M $490.6M $953.2M $997.9M
 
Accounts Payable $304K $12.2M $11M $13M $14.2M
Accrued Expenses $255K $16.9M $24.5M $15.5M $15.4M
Current Portion Of Long-Term Debt $101K -- -- $20M $20M
Current Portion Of Capital Lease Obligations $116K $2.4M $4.3M $5.3M $6.5M
Other Current Liabilities -- $42.6M $25.5M $20.5M $13.6M
Total Current Liabilities $851K $83.6M $83.1M $107.3M $107.2M
 
Long-Term Debt $65K $60M $48M $365.1M $268.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $166.5M $177.9M $564.5M $490.5M
 
Common Stock $11K $20K $20K $20K $21K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $221.7M $312.7M $388.8M $507.4M
 
Total Liabilities and Equity $7.4M $388.2M $490.6M $953.2M $997.9M
Cash and Short Terms $2.5M $17.1M $17.9M $10.4M $13.3M
Total Debt $166K $60M $48M $385.1M $288.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$436K -$3.6M -- $118M $111.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $17K $14K -- $3.9M $7M
Change in Accounts Receivable $41K $328K -- -$7.5M -$9.6M
Change in Inventories -$68K $193K -- -$6.2M -$546K
Cash From Operations $226K -$1.5M -- $170.3M $207.2M
 
Capital Expenditures $439K $109K -- $128.3M $141.3M
Cash Acquisitions -- -- -- -- -$328.3M
Cash From Investing -$233K -$71K -- -$128.3M -$469.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$25.1M -$27.7M
Special Dividend Paid
Long-Term Debt Issued -- $166K -- $22M $373M
Long-Term Debt Repaid -$53K -$41K -- -$31M -$71M
Repurchase of Common Stock -- -- -- -$1M -$2.5M
Other Financing Activities -- -- -- -$1.9M -$7.4M
Cash From Financing -$53K $126K -- -$37M $264.4M
 
Beginning Cash (CF) $3.1M $3.1M -- $8.3M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$60K -$1.5M -- $5M $2M
Ending Cash (CF) $3.1M $1.6M -- $13.3M $15.3M
 
Levered Free Cash Flow -$213K -$1.7M -- $42M $65.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$813K -- -- $8.6M $25.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4K -- -- $1.1M $1.7M
Change in Accounts Receivable $160K -- -- -$12.7M $1M
Change in Inventories $12K -- -- -$393K -$1.6M
Cash From Operations -$151K -- -- $52.7M $72.1M
 
Capital Expenditures $6K -- -- $31.5M $24.2M
Cash Acquisitions -- -- -- $408K -$1.5M
Cash From Investing -$3K -- -- -$31.1M -$25.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$6.8M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11K -- -- -$10M -$35M
Repurchase of Common Stock -- -- -- -$1.2M -$906K
Other Financing Activities -- -- -- -$36K -$11K
Cash From Financing -$11K -- -- -$17.9M -$44M
 
Beginning Cash (CF) $2.7M -- -- $6.7M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165K -- -- $3.6M $2.4M
Ending Cash (CF) $2.5M -- -- $10.4M $13.3M
 
Levered Free Cash Flow -$157K -- -- $21.2M $48M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.1M -- -- -- $116M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14K $3K $2.8M $3.6M $10.1M
Change in Accounts Receivable $379K -- -- -- $4.3M
Change in Inventories $58K -- -- -- $448K
Cash From Operations -$710K -- -- -- $245.7M
 
Capital Expenditures $397K -$4K $77.2M $120.2M $117.7M
Cash Acquisitions -- -- -- -$328.3M -$16.7M
Cash From Investing -$346K -- -- -- -$134.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$18.3M -$20.2M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $166K -- -- -- $22M
Long-Term Debt Repaid -$47K -- -- -- -$122M
Repurchase of Common Stock -- -- -- -- -$2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $119K -- -- -- -$108.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$937K -- -- -- $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -- -- $28.5M $128M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M -- $31.4M $73.6M $78M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11K -- $1.9M $3.6M $6.7M
Change in Accounts Receivable $360K -- -$14.8M -$19.8M -$5.9M
Change in Inventories $204K -- -- -$2.1M -$1.1M
Cash From Operations -$565K -- $75.3M $141.4M $179.9M
 
Capital Expenditures $113K -- $48.1M $120.2M $96.7M
Cash Acquisitions -- -- -- -$328.3M -$16.7M
Cash From Investing -$77K -- -$48.1M -$448.5M -$113.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$12.2M -$20.2M -$22.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $166K -- $4M $366M $15M
Long-Term Debt Repaid -$34K -- -$8M -$34M -$85M
Repurchase of Common Stock -- -- -$797K -$1.5M -$1.1M
Other Financing Activities -- -- -$1.7M -$6.3M -$80K
Cash From Financing $132K -- -$18.7M $304.2M -$68.6M
 
Beginning Cash (CF) $8.9M -- $27.9M $22.3M $32.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$510K -- $8.5M -$2.9M -$2M
Ending Cash (CF) $8.4M -- $36.4M $19.4M $30.8M
 
Levered Free Cash Flow -$678K -- $27.2M $21.1M $83.2M

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