Xplore Technologies Corp.

Xplore Technologies Corp.

XPLR
Xplore Technologies Corp.US flagNASDAQ
5.99
USD
- -
- -
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
196.5
231.71
153.07
118.75
79.47
46.45
53.74
7.91
4.24
4.96
9.27
7.12
- -
7.89
Basic EPS, GAAP
-47
-73.01
-65.53
-67.33
-26.1
-24.19
-10
-0.51
-0.21
0.03
-0.03
-0.23
- -
0.03
Free Cash Flow per Basic Share
-66.19
-26.21
-43.94
-34.01
-7.75
-7.3
-3.17
0.57
-0.6
0.15
-0.56
-0.18
- -
-1.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-586.27
-616.99
-612.68
-599.8
-439.96
-340.64
-264.29
-35.81
-16.65
-16.22
-12.9
-13.03
- -
-12.92
Tangible Book Value per Share
-103.65
-122.72
36.87
-5.35
-8.36
9.68
12.37
4.03
1.8
3.35
1.34
1.16
- -
1.28
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
4
8
9
11
11
- -
11
Sales/Revenue/Turnover
27
35
25
23
22
18
28
30
36
43
101
78
87
87
Operating Margin (%)
-18.27
-12.38
-27.54
-44.14
-12.82
-14.7
-0.86
1.47
-6.8
0.77
1.05
-2.63
0.76
0.76
Depreciation Expense
1
2
1
1
1
- -
1
- -
1
1
2
2
2
2
Net Income, GAAP
-7
-7
-7
-11
-6
-6
-1
- -
-2
- -
- -
-3
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
10.26
- -
13.54
- -
- -
2.28
2.28
Profit Margin (%)
-23.92
-19.16
-27.92
-49.57
-25.38
-35.98
-1.9
1
-4.94
0.58
-0.36
-3.27
0.35
0.35
Working Capital
-5
5
5
1
3
3
6
15
15
29
18
14
16
16
LT Debt
12
- -
- -
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-14
6
6
-1
-2
4
6
16
15
29
31
29
30
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.67
- -
1.29
- -
- -
1.76
1.76
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.27
- -
-0.18
- -
- -
-0.53
-0.53
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'18
ST Debt
8
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
39
31
36

Working Capital

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'18
Total Current Assets
43
50
46
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
19
23
19
Inventories
23
27
26
Total Current Liabilities
27
34
30
Payables & Accruals
16
17
13
ST Debt
8
14
14
Deferred Revenue
3
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
18.68%
3.39%
Free Cash Flow
-62.12%
-59.22%
782.09%
Net Income, GAAP
-76.83%
-108.17%
-111.76%
Sales/Revenue/Turnover
19.42%
32.26%
11.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
24
29
27
21
101
2017
16
20
24
17
78
2018
20
23
24
20
87

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.02
0.01
0.07
- -
-0.03
2017
-0.16
-0.05
0.02
- -
-0.23
2018
0.02
0.04
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Technology
Industry
Computer Hardware
Address
IPO Date
Jun 23, 1997
Business
Xplore Technologies Corp. (NASDAQ:XPLR) designs, manufactures, markets, and supports rugged mobile personal computers and handheld devices, including fully-rugged tablet PCs such as the iX104 series, XSlate B10 and D10 models, XSLATE R12, Motion F5m/C5m tablets, and Bobcat; these products feature sunlight-readable displays, hot-swappable batteries lasting up to 20 hours, barcode scanners, high-resolution cameras, 4G LTE and Wi-Fi connectivity, GPS, and accessories like docking stations, vehicle mounts, keyboards, and biometric modules, engineered to MIL-STD-810G, IP ratings, and HAZLOC ATEX standards for extreme conditions including vibration, dust, rain, and temperature extremes. The company serves industries such as public safety, utilities, telecommunications, oil and gas, manufacturing, warehousing, logistics, transportation, military, homeland security, field service, pharmaceuticals, and railways worldwide, with primary operations in the United States, Canada, and internationally. Founded in 1996 and headquartered in Austin, Texas, Xplore Technologies operates as a wholly owned subsidiary of Zebra Technologies Corporation following its acquisition in August 2018 for approximately $90 million, which integrated its rugged offerings into Zebra's enterprise mobile computing, data capture, and printing portfolios to expand into sectors like oil and gas, utilities, and government.

Company News

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