XBP Global Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 13, 2024 and accepted by EDGAR at May 13, 2024, 08:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $9.9m | us-gaap:GrossProfit |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $71.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $460.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$2.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 30,166,102 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $385.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $3.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $47.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $99.1m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $80.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $113.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $12.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $4.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | −$14.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-007866. Last ingested by Listed: Oct 26, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.