$XBP
XBP Europe Holdings Inc

2024 Q4 Form 10-Q Financial Statement

#000155837024015341 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $11.55M $9.255M
YoY Change 24.82%
Gross Profit Margin
Selling, General & Admin $820.0K
YoY Change -31.03%
% of Gross Profit 8.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $804.0K $745.0K
YoY Change 7.92%
% of Gross Profit 6.96% 8.05%
Operating Expenses $820.0K
YoY Change -31.03%
Operating Profit $2.509M -$823.4K
YoY Change -404.71% -30.74%
Interest Expense $210.0K
YoY Change 237.89%
% of Operating Profit
Other Income/Expense, Net -$1.490M
YoY Change -460.15%
Pretax Income $438.0K -$19.00M
YoY Change -102.31% 2564.65%
Income Tax $1.700M $41.40K
% Of Pretax Income 388.13%
Net Earnings -$2.769M -$19.04M
YoY Change -85.46% 2247.12%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09 -$0.13
Diluted Earnings Per Share -$0.09 -$2.35
COMMON SHARES
Basic Shares Outstanding 30.17M 30.17M 21.80M
Diluted Shares Outstanding 30.17M 21.80M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K
YoY Change -62.29%
Cash & Equivalents $7.770M $65.00K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory $4.056M
Prepaid Expenses $17.50K
Receivables $24.58M
Other Receivables
Total Short-Term Assets $47.51M $82.50K
YoY Change 57489.09% -70.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $23.28M
YoY Change
Intangibles $1.274M
YoY Change
Long-Term Investments $7.800M
YoY Change -74.99%
Other Assets $882.0K
YoY Change
Total Long-Term Assets $52.14M $7.835M
YoY Change 565.41% -74.88%
TOTAL ASSETS
Total Short-Term Assets $47.51M $82.50K
Total Long-Term Assets $52.14M $7.835M
Total Assets $99.65M $7.918M
YoY Change 1158.53% -74.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.27M
YoY Change
Accrued Expenses $22.15M $1.703M
YoY Change 1200.82% 106.65%
Deferred Revenue $6.500M
YoY Change
Short-Term Debt $9.900M
YoY Change 21.46%
Long-Term Debt Due $5.047M
YoY Change
Total Short-Term Liabilities $74.51M $11.65M
YoY Change 539.64% 27.94%
LONG-TERM LIABILITIES
Long-Term Debt $26.41M $0.00
YoY Change
Other Long-Term Liabilities $1.720M $21.60M
YoY Change -92.04% 826.02%
Total Long-Term Liabilities $28.13M $21.60M
YoY Change 30.21% 826.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.51M $11.65M
Total Long-Term Liabilities $28.13M $21.60M
Total Liabilities $120.4M $33.30M
YoY Change 261.63% 191.1%
SHAREHOLDERS EQUITY
Retained Earnings -$21.04M -$33.34M
YoY Change -36.89% 199.3%
Common Stock $30.00K $554.00
YoY Change 5315.16% 925.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.76M -$33.01M
YoY Change
Total Liabilities & Shareholders Equity $99.65M $7.918M
YoY Change 1158.53% -74.84%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.769M -$19.04M
YoY Change -85.46% 2247.12%
Depreciation, Depletion And Amortization $804.0K $745.0K
YoY Change 7.92%
Cash From Operating Activities $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $8.040M
YoY Change -95.89%
Cash From Investing Activities $8.040M
YoY Change -95.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M
YoY Change -95.93%
NET CHANGE
Cash From Operating Activities 0.000
Cash From Investing Activities 8.040M
Cash From Financing Activities -8.000M
Net Change In Cash 40.00K
YoY Change -103.31%
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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NetIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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ComprehensiveIncomeNetOfTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q3 us-gaap Stockholders Equity
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NetIncomeLoss
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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Goodwill Impairment Loss
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us-gaap Provision For Loan Losses Expensed
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Develop Software
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Secured Debt
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us-gaap Finance Lease Principal Payments
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us-gaap Net Cash Provided By Used In Financing Activities
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InterestPaidNet
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InterestPaidNet
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us-gaap Deferred Revenue Revenue Recognized1
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2024Q3 us-gaap Inventory Net
InventoryNet
4056000
CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2024Q3 xbp Allowance For Obsolescence Finished Goods
AllowanceForObsolescenceFinishedGoods
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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42707000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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us-gaap Depreciation And Amortization
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1800000
us-gaap Depreciation And Amortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
3008000
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FiniteLivedIntangibleAssetsNet
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CY2024Q3 us-gaap Amortization Of Intangible Assets
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AmortizationOfIntangibleAssets
100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
201000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
452000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
446000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
63000
CY2024Q3 xbp Finite Lived Intangible Asset Expected Amortization Year Four And Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationYearFourAndThereafter
112000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1274000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q4 us-gaap Goodwill
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22823000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
458000
CY2024Q3 us-gaap Goodwill
Goodwill
23281000
CY2022Q4 us-gaap Goodwill
Goodwill
21975000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
848000
CY2023Q4 us-gaap Goodwill
Goodwill
22823000
CY2024Q3 us-gaap Principal Amount Outstanding On Loans Securitized
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CY2024Q3 us-gaap Long Term Debt
LongTermDebt
31453000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
16626000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5047000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3863000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26406000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12763000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
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1000000.0
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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3.806
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-0.898
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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700000
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CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
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-1300000
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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DefinedBenefitPlanServiceCost
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DefinedBenefitPlanInterestCost
761000
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
779000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2243000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2298000
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
748000
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
693000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2203000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2045000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
90000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
268000
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DefinedBenefitPlanAmortizationOfGainsLosses
-313000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-403000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-925000
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DefinedBenefitPlanAmortizationOfGainsLosses
-1186000
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
335000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
589000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
993000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1737000
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3300000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6634980
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
xbp Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30166102
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
5267000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2036000
us-gaap Restructuring Charges
RestructuringCharges
558000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
4297000
us-gaap Payments For Restructuring
PaymentsForRestructuring
4303000
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
1066000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1522000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
5267000
CY2024Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1500000
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q3 us-gaap Gross Profit
GrossProfit
11552000
CY2024Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6818000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
804000
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-668000
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5000
CY2024Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
435000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
438000
CY2023Q3 us-gaap Gross Profit
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CY2023Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6846000
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DepreciationDepletionAndAmortization
745000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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530000
CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
200000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Gross Profit
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us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2016000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Defined Benefit Plan Actuarial Gain Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Gross Profit
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us-gaap Other Selling General And Administrative Expense
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us-gaap Depreciation Depletion And Amortization
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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105000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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Rule10b51ArrAdoptedFlag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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