XIFR Dividend: XPLR Infrastructure LP Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

XIFR Income

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	1,233	1,230	1,078	1,211	982	917
Revenue Growth (YoY)	24%	14%	-11%	23%	7%	7%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	545	577	585	620	448	393
Research & Development	--	--	--	--	--	--
Operating Expenses	1,102	1,127	1,106	1,050	736	664
Other Non Operating Income (Expenses)	17	47	9	3	4	5
Pretax Income	-900	-457	-257	1,292	472	-257
Income Tax Expense	-127	-46	-25	171	48	-19
Net Income	-170	-23	200	477	137	-55
Net Income Growth	-183%	-112%	-57.99%	248%	-349%	-38%
Shares Outstanding (Diluted)	94	93.5	91.6	84.9	77.4	68.4
Shares Change (YoY)	1%	2%	8%	10%	13%	16%
EPS (Diluted)	-1.8	-0.24	2.18	5.62	1.77	-0.8
EPS Growth	-183%	-111%	-61%	218%	-321%	-47%
Free Cash Flow	100	559	-538	-575	564	331
Free Cash Flow Per Share	1.06	5.97	-5.87	-6.77	7.28	4.83
Gross Margin	--	--	--	--	--	--
Operating Margin	10.62%	8.37%	-2.59%	13.29%	25.05%	27.58%
Profit Margin	-13.78%	-1.86%	18.55%	39.38%	13.95%	-5.99%
Free Cash Flow Margin	8.11%	45.44%	-49.9%	-47.48%	57.43%	36.09%
EBITDA	688	653	493	591	534	524
EBITDA Margin	55.79%	53.08%	45.73%	48.8%	54.37%	57.14%
D&A For EBITDA	557	550	521	430	288	271
EBIT	131	103	-28	161	246	253
EBIT Margin	10.62%	8.37%	-2.59%	13.29%	25.05%	27.58%
Effective Tax Rate	14.11%	10.06%	9.72%	13.23%	10.16%	7.39%