XL RSI Chart
Last 7 days
-3.3%
Last 30 days
15.8%
Last 90 days
-1.0%
Trailing 12 Months
436.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 80.1M | 0 | 0 | 0 |
2023 | 39.8M | 60.8M | 79.0M | 79.9M |
2022 | 55.7M | 54.8M | 56.7M | 26.5M |
2021 | 28.4M | 36.5M | 44.5M | 52.6M |
2020 | 10.5M | 13.8M | 17.1M | 20.3M |
2019 | 0 | 0 | 0 | 7.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 15, 2022 | miller john p. | bought | 22,200 | 1.11 | 20,000 | - |
Sep 09, 2022 | fong christian s. | acquired | 1,063,640 | 0.585 | 1,818,180 | president |
Sep 09, 2022 | fong christian s. | sold (taxes) | -329,144 | 1.17 | -281,320 | president |
May 20, 2022 | calhoun colleen | acquired | - | - | 250,000 | vp/general manager of xl grid |
May 20, 2022 | constas stacey | acquired | - | - | 201,613 | general counsel |
May 20, 2022 | kenhard michael | acquired | - | - | 200,000 | cto and vp of engineering |
May 10, 2022 | tech eric m. | acquired | - | - | 806,452 | ceo |
May 04, 2022 | ledecky jonathan j | acquired | - | - | 96,774 | - |
May 04, 2022 | miller john p. | acquired | - | - | 241,935 | - |
May 04, 2022 | sclarsic sarah | acquired | - | - | 96,774 | - |
Which funds bought or sold XL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -58,379 | - | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -55.32 | -120,951 | 81,087 | -% |
May 15, 2024 | MGG Investment Group LP | new | - | 1,793,910 | 1,793,910 | 4.82% |
May 15, 2024 | MGG Investment Group LP | sold off | -100 | -1,997,280 | - | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -0.03 | -8,344 | 73,409 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -15,000 | 130,000 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -20.2 | -81,461 | 206,134 | -% |
May 15, 2024 | ARDSLEY ADVISORY PARTNERS LP | unchanged | - | -6,080 | 53,643 | 0.01% |
May 15, 2024 | STATE STREET CORP | reduced | -10.01 | -41,475 | 174,835 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -35.59 | -6,000 | 7,000 | -% |
Unveiling XL Fleet Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
XL Fleet Corp News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | 16.5% | 18,287,000 | 15,701,000 | 23,250,000 | 22,813,000 | 18,095,000 | 14,841,000 | 5,080,000 | 1,783,000 | 4,763,000 | 45,033,000 | 3,200,000 | 2,726,000 | 11,088,822 | 19,451,643 | 10,681,822 | 1,912,000 | 778,592 | 864,879 | 951,166 |
Cost Of Revenue | -100.0% | - | 11,556,000 | 9,810,000 | 8,594,000 | 7,853,000 | 7,975,000 | 1,974,000 | - | - | 9,663,000 | 2,510,000 | 2,732,000 | 1,391,000 | 8,881,000 | 5,561,000 | 1,868,000 | 1,284,000 | - | - |
Gross Profit | - | - | - | - | - | - | - | - | 565,000 | -433,000 | -1,632,000 | 690,000 | 962,000 | -716,000 | 1,985,000 | 767,000 | 44,000 | -52,000 | - | - |
Costs and Expenses | -2.7% | 21,884,000 | 22,486,000 | 47,767,000 | 24,579,000 | 23,570,000 | 35,709,000 | 29,262,000 | 9,782,000 | 7,734,000 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | 600,000 | 36,368,000 | - | - | 2,019,162 | 18,469,000 | - | - | - | 1,871,654 | 216,022 | 131,264 | 260,832 | 131,890 |
S&GA Expenses | 12.0% | 13,469,000 | 12,029,000 | 12,391,000 | 15,985,000 | 15,717,000 | 28,584,000 | 27,018,000 | 9,782,000 | 7,734,000 | 3,572,000 | 12,742,000 | 10,822,000 | 7,958,000 | 2,795,000 | 5,304,000 | 3,003,000 | 2,491,000 | - | - |
R&D Expenses | - | - | - | - | - | - | - | 2,348,000 | 2,404,000 | 2,989,000 | 3,337,000 | 3,217,000 | 2,809,000 | 1,412,000 | 1,148,000 | 1,646,000 | 637,000 | 1,014,000 | - | - |
EBITDA Margin | 26.7% | 1.00 | 0.79 | 0.20 | 0.21 | 0.40 | 0.65 | -0.02 | 0.00 | -0.01 | -0.01 | -0.03 | -0.08 | -0.17 | - | - | - | - | - | - |
Interest Expenses | -81.4% | 10,942,000 | 58,905,000 | -2,937,000 | -7,216,000 | -6,816,000 | 13,542,000 | -2,122,000 | -7,000 | -12,000 | -4,000 | -14,000 | -10,000 | -11,000 | -2,079,000 | -1,266,000 | -1,729,000 | -1,296,000 | - | - |
Income Taxes | -100.0% | - | 13,377,000 | 8,125,000 | 11,930,000 | 4,050,000 | 12,345,000 | -13,000 | 17,000 | 18,000 | 13,000 | 20,000 | 12,000 | 3,000 | 307,633 | -24,119 | -27,147 | 58,000 | - | 176,727 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,850,643 | -129,268 | 647,328 | 684,942 | 842,238 |
EBT Margin | 0.2% | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | - | - | - | - | - | - |
Net Income | 91.9% | -2,454,000 | -30,188,000 | -19,313,000 | 3,065,000 | -19,395,000 | -43,151,000 | -22,005,000 | -12,698,000 | -16,077,000 | -15,124,000 | -7,531,000 | -10,469,000 | 61,914,000 | -38,376,000 | -2,277,000 | -13,499,000 | -6,454,000 | 540,816 | 665,511 |
Net Income Margin | 25.9% | -0.61 | -0.82 | -1.00 | -1.34 | -2.44 | -3.55 | -1.16 | -0.94 | -0.88 | 0.55 | 0.12 | 0.30 | 0.27 | - | - | - | - | - | - |
Free Cashflow | 3.8% | -22,269,000 | -23,138,000 | 2,132,000 | -9,464,000 | -3,690,000 | -33,385,000 | -7,772,000 | -11,830,000 | -10,502,000 | 5,306,000 | -14,814,000 | -11,252,000 | -11,066,000 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -3.0% | 868 | 895 | 940 | 917 | 926 | 827 | 918 | 354 | 366 | 393 | 410 | 424 | 428 | 347 | 233 | 233 | 233 | 233 | 232 | 123 | 14.00 |
Current Assets | -12.3% | 178 | 203 | 229 | 227 | 236 | 275 | 316 | 345 | 357 | 375 | 389 | 406 | 420 | 345 | 1.00 | 1.00 | 1.00 | 7.00 | 1.00 | - | 13.00 |
Cash Equivalents | 5.9% | 150 | 141 | 154 | 163 | 173 | 220 | 240 | 322 | 333 | 352 | 367 | 385 | 404 | 330 | 2.00 | 5.00 | 7.00 | 4.00 | 1.00 | 0.00 | 6.00 |
Inventory | - | - | - | - | - | - | - | 14.00 | 14.00 | 14.00 | 15.00 | 18.00 | 12.00 | 7.00 | 4.00 | 5.00 | - | - | 2.00 | - | - | 2.00 |
Net PPE | -1.4% | 478 | 484 | 488 | 476 | 482 | 396 | 404 | 2.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | 1.00 |
Goodwill | 0% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 129 | 159 | - | - | - | 9.00 | 9.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - |
Liabilities | -3.7% | 655 | 680 | 696 | 651 | 661 | 538 | 553 | 286 | 19.00 | 31.00 | 40.00 | 48.00 | 43.00 | 158 | 10.00 | 8.00 | 8.00 | 23.00 | 8.00 | - | 13.00 |
Current Liabilities | -25.8% | 53.00 | 72.00 | 82.00 | 50.00 | 52.00 | 60.00 | 59.00 | 12.00 | 12.00 | 17.00 | 17.00 | 16.00 | 11.00 | 9.00 | 2.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 7.00 |
Long Term Debt | -0.9% | 585 | 591 | 600 | 587 | 594 | 474 | 485 | 0.00 | 0.00 | - | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | - | - | 2.00 | - | - | 1.00 |
LT Debt, Non Current | -100.0% | - | 591 | 600 | 587 | 594 | 474 | 485 | 0.00 | 0.00 | - | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | - | - | 2.00 | - | - | 1.00 |
Shareholder's Equity | -0.8% | 213 | 215 | 244 | 266 | 265 | 289 | 326 | 335 | 347 | 362 | 370 | 376 | 385 | 189 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 1.00 |
Retained Earnings | -1.0% | -260 | -257 | -227 | -208 | -211 | -193 | -150 | -128 | -115 | -99.41 | -84.29 | -76.76 | -66.29 | -128 | -0.21 | 2.00 | 2.00 | -67.59 | 1.00 | -454* | -52.68 |
Additional Paid-In Capital | 0.2% | 476 | 476 | 475 | 474 | 473 | 473 | 464 | 463 | 462 | 461 | 454 | 453 | 451 | 317 | 5.00 | 3.00 | 3.00 | 54.00 | 4.00 | 0.00 | 3.00 |
Shares Outstanding | 0.0% | 18.00 | 18.00 | 18.00 | 148 | 148 | 18.00 | 144 | 142 | 142 | 141 | 139 | 139 | 136 | - | - | - | - | - | - | - | - |
Minority Interest | -3.1% | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 9.00 | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 102 | - | - | - | 157 | - | - | - | 916 | - | - | - | 234 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Cashflow From Operations | 3.1% | -22,202 | -22,924 | 2,293 | -9,352 | -3,678 | -33,385 | -7,772 | -11,856 | -10,476 | 6,030 | -13,671 | -10,582 | -9,962 | -6,794 | -5,263 | -3,313 | -4,511 | -1,342 | -319 | -79* | - |
Share Based Compensation | -1.8% | 821 | 836 | 660 | 593 | 796 | 5,883 | 2,651 | 1,081 | 381 | 5,490 | 1,194 | 754 | 442 | 315 | 386 | 225 | 52.00 | - | - | - | - |
Cashflow From Investing | -32.2% | 5,691 | 8,391 | -10,563 | 5,814 | -20,377 | 3,330 | -32,336 | - | - | 11,105 | -4,219 | -8,782 | -1,104 | 17.00 | -35.00 | -33.00 | -94.00 | - | - | - | - |
Cashflow From Financing | 33.0% | -6,777 | -10,121 | 8,839 | -9,609 | -5,916 | -17,135 | -2,457 | 157 | 248 | 433 | -12.00 | -118 | 85,557 | 334,835 | 1,974 | 1,338 | 8,134 | 572 | 231,212 | 37.00 | - |
Buy Backs | -100.0% | - | 305 | 3,505 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 18,287 | $ 18,095 |
Operating expenses: | ||
Cost of revenues | 8,868 | 7,853 |
Selling, general and administrative expenses | 13,469 | 15,717 |
Gain on asset disposal | (453) | (2,658) |
Total operating expenses | 21,884 | 20,912 |
Loss from operations | (3,597) | (2,817) |
Other (income) expense: | ||
Interest income | (5,386) | (2,351) |
Interest expense, net | 10,942 | 9,167 |
Change in fair value of warrant liabilities | (9) | (115) |
Change in fair value of interest rate swaps | (6,409) | 5,588 |
Other income, net | (286) | (128) |
Net loss from continuing operations | (2,449) | (14,978) |
Net loss from discontinued operations (including loss on disposal of $3,083 for the three months ended March 31, 2023) | (1) | (3,866) |
Net loss | (2,450) | (18,844) |
Less: Net income attributable to redeemable noncontrolling interests and noncontrolling interests | 4 | 551 |
Net loss attributable to stockholders | $ (2,454) | $ (19,395) |
Net loss from continuing operations per share, basic (in dollars per share) | $ (0.13) | $ (0.82) |
Net loss from continuing operations per share, diluted (in dollars per share) | (0.13) | (0.82) |
Net loss from discontinued operations - basic (in dollars per share) | 0 | (0.21) |
Net loss from discontinued operations - diluted (in dollars per share) | 0 | (0.21) |
Net loss attributable to stockholders per share, basic (in dollars per share) | (0.13) | (1.06) |
Net loss attributable to stockholders per share, diluted (in dollars per share) | $ (0.13) | $ (1.06) |
Weighted-average shares outstanding, basic (in shares) | 19,098,246 | 18,275,958 |
Weighted-average shares outstanding, diluted (in shares) | 19,098,246 | 18,275,958 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 120,581 | $ 141,354 |
Restricted cash | 29,087 | 31,587 |
Accounts receivable, net of allowance of $1.4 million and $1.7 million as of March 31, 2024 and December 31, 2023, respectively | 10,961 | 9,188 |
Interest rate swap assets, current | 12,232 | 11,333 |
Prepaid expenses and other current assets | 5,377 | 9,879 |
Total current assets | 178,238 | 203,341 |
Investment related to SEMTH master lease agreement | 142,993 | 143,095 |
Property and equipment, net | 477,834 | 484,406 |
Interest rate swap assets, non-current | 21,489 | 16,550 |
Intangible assets, net | 9,886 | 10,196 |
Deferred rent assets | 2,809 | 2,454 |
Right-of-use assets, net | 5,626 | 5,933 |
Goodwill | 28,757 | 28,757 |
Other assets | 255 | 257 |
Long-term assets of discontinued operations | 1 | 32 |
Total assets | 867,888 | 895,021 |
Current liabilities | ||
Accounts payable | 769 | 1,120 |
Non-recourse debt, current, net | 28,181 | 27,914 |
Accrued expenses and other current liabilities | 22,006 | 40,634 |
Deferred revenue, current | 1,149 | 878 |
Lease liability, current | 1,140 | 1,166 |
Total current liabilities | 53,245 | 71,712 |
Non-recourse debt, non-current, net | 585,355 | 590,866 |
Deferred revenue, non-current | 2,038 | 1,858 |
Lease liability, non-current | 5,472 | 5,731 |
Warrant liabilities | 8 | 17 |
Unfavorable solar renewable energy agreements, net | 5,242 | 6,108 |
Interest rate swap liabilities, non-current | 270 | 843 |
Other long-term liabilities | 3,107 | 3,047 |
Long-term liabilities of discontinued operations | 187 | 170 |
Total liabilities | 654,924 | 680,352 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 350,000,000 shares authorized at March 31, 2024 and December 31, 2023; 19,098,246 and 18,297,596 shares issued and outstanding at March 31, 2024, respectively, and 19,093,186 and $18,292,536 shares issued and outstanding at December 31, 2023, respectively | 2 | 2 |
Additional paid-in capital | 476,475 | 475,654 |
Accumulated deficit | (260,342) | (257,888) |
Treasury stock at cost, 800,650 shares at March 31, 2024 and December 31, 2023, respectively | (5,424) | (5,424) |
Noncontrolling interests | 2,253 | 2,325 |
Total stockholders’ equity | 212,964 | 214,669 |
Total liabilities and stockholders’ equity | $ 867,888 | $ 895,021 |
Treasury stock, common, (in shares) | 800,650 | 800,650 |
Common stock, issued (in shares) | 19,098,246 | 19,093,186 |
Common stock, outstanding (in shares) | 18,297,596 | 18,292,536 |