XMax (XMAX) Capital Expenditures (2010 - 2022)
XMax's (XMAX) quarterly Capital Expenditures came in at $3001.0 in Q4 2022, up 106.72% on a YoY basis from $1451.7 in Q4 2021, and down 29.95% quarter-over-quarter from $4284.0 in Q3 2022.
Analysis
XMax (XMAX) Capital Expenditures (2010 - 2022) Analysis & Trends
XMax (XMAX) has reported Capital Expenditures for 13 consecutive years, with $3001.0 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Capital Expenditures rose 106.72% year-over-year to $3001.0; the trailing twelve-month figure through Dec 2022 stood at -$35146.0 (down 110.89% YoY), and the FY2024 full-year result was $14121.0, changed N/A from the prior year.
- Capital Expenditures declined to $3001.0 in Q4 2022 per XMAX's latest filing, from $4284.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $360084.0 in Q3 2020 and bottomed at -$44637.0 in Q4 2021.
- Historically, Capital Expenditures has averaged $34848.0 across 5 years, with a median of $4284.0 in 2022.
- The sharpest annual moves came in 2020 and 2021: Capital Expenditures jumped 36235.42% in 2020, then slumped 1000.12% in 2021.
- Over 5 years, Capital Expenditures stood at $14569.0 in 2018, then slumped by 93.2% to $991.0 in 2019, then soared by 400.4% to $4959.0 in 2020, then plunged by 1000.12% to -$44637.0 in 2021, then jumped by 106.72% to $3001.0 in 2022.
- According to Business Quant data, Capital Expenditures over the past three periods registered $3001.0, $4284.0, and -$44637.0 for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.76 Bn | 13.65 Bn | 817.20 Mn | 54.70 Mn |
| 2 | Hni | 3.33 Bn | 3.22 Bn | 647.20 Mn | -33.40 Mn |
| 3 | Millerknoll | 1.44 Bn | 1.27 Bn | 395.60 Mn | 38.90 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 959.59 Mn | 208.66 Mn | 23.28 Mn |
| 5 | MasterBrand | 1.12 Bn | 878.91 Mn | 205.50 Mn | 10.20 Mn |
| 6 | Arhaus | 1.12 Bn | 891.19 Mn | 172.07 Mn | 21.21 Mn |
| 7 | Ethan Allen Interiors | 545.13 Mn | 340.64 Mn | 92.62 Mn | 2.79 Mn |
| 8 | XMax | 519.43 Mn | 483.70 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 428.14 Mn | 411.46 Mn | 34.62 Mn | 402,000.00 |
| 10 | Lovesac | 206.97 Mn | 149.97 Mn | 71.97 Mn | 5.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 3,001.00 |
| Sep 30, 2022 | 4,284.00 |
| Dec 31, 2021 | -44,637.00 |
| Sep 30, 2021 | 2,206.00 |
| Dec 31, 2020 | 4,959.00 |
| Sep 30, 2020 | 360,084.00 |
| Sep 30, 2019 | 991.00 |
| Mar 31, 2019 | 24,911.00 |
| Dec 31, 2018 | 14,569.00 |
| Sep 30, 2018 | 1,461.00 |
| Mar 31, 2018 | 11,499.00 |
| Dec 31, 2017 | 9,375.00 |
| Sep 30, 2017 | 15,311.00 |
| Mar 31, 2017 | 2,132.00 |
| Dec 31, 2016 | 6,222.00 |
| Sep 30, 2016 | 3,728.00 |
| Mar 31, 2016 | 3,544.00 |
| Dec 31, 2015 | 119,114.00 |
| Sep 30, 2015 | -310,270.00 |
| Jun 30, 2015 | 101,433.00 |