Alexium International Group Limited manufactures and sells phase-change material (PCM) and other specialty textile solutions in the United States. It offers thermal regulation solutions, such as Alexicool, a PCM chemical finish for fabrics; Biocool, a natural and biobased PCM cooling for textile and foam bedding applications; and Eclipsys, a perpetual cooling technology that enhance the cooling experience for textile and foam bedding systems. The company also provides flame retardant solutions, such as Alexiflam, a flame-retardant treatment for cotton, linen, and other cellulosic textiles, as well as mattress applications. It serves bedding, military, and workwear markets. The company is based in Greer, South Carolina.
| Market Capitalization | $10.4222 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,945.226 |
| Profit Margin | -0.4093 |
| Operating Margin TTM | -0.3048 |
| Return on Assets TTM | -0.2327 |
| Return on Equity TTM | -9.9602 |
| Revenue TTM | 7,210.574 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 9,921 | 497 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 19,718 | 149 | ||
| 2001-06-30 | 24,555 | 9,909 | 14,646 | 4,747 |
| 2002-06-30 | 29,075 | 13,607 | 15,468 | 7,026 |
| 2003-06-30 | 55,139 | 23,348 | 31,791 | 27,921 |
| 2004-06-30 | 84,424 | 37,513 | 46,911 | 45,460 |
| 2005-06-30 | 98,547 | 53,824 | 44,723 | 86,524 |
| 2006-06-30 | 83,216 | 55,837 | 27,379 | 59,639 |
| 2007-06-30 | 74,711 | 57,005 | 17,706.793 | 164,844.658 |
| 2008-06-30 | 24,149.101 | 18,425.706 | 5,723.395 | 351.275 |
| 2009-06-30 | 4.545 | 0 | 4.545 | 331.132 |
| 2010-06-30 | 50.923 | 173.822 | -122.899 | 2,230.512 |
| 2011-06-30 | 72.034 | 212.075 | -140.041 | 2,262.888 |
| 2012-06-30 | 79.729 | 128.47 | -48.741 | 2,936.611 |
| 2013-06-30 | 298.812 | 158.187 | 140.625 | 1,942.301 |
| 2014-06-30 | 242.465 | 77.924 | 164.541 | 4,111.997 |
| 2015-06-30 | 59.19 | 41.296 | 17.894 | 6,838.027 |
| 2016-06-30 | 3,001.203 | 3,363.839 | -362.636 | 15,538.964 |
| 2017-06-30 | 23,812.561 | 23,516.103 | 296.458 | 12,484.305 |
| 2018-06-30 | 16,215.555119999999 | 13,009.77258 | 3,205.78254 | 9,668.765300000001 |
| 2019-06-30 | 6,422.859 | 3,765.758 | 2,657.101 | 7,135.917 |
| 2020-06-30 | 6,078.857 | 3,765.758 | 2,313.099 | 6,547.35 |
| 2021-06-30 | 7,276.399 | 4,634.492 | 2,641.907 | 6,288.143 |
| 2022-06-30 | 8,174.937 | 4,845.222 | 3,329.715 | 5,577.809 |
| 2023-06-30 | 7,210.574 | 4,388.973 | 2,821.601 | 5,019.684 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | ||||||
| 2000-06-30 | 26 | 44,545 | 18,826 | 5,780 | 9,219 | |
| 2001-06-30 | 46 | 53,929 | 36,144 | 5,391 | 9,418 | |
| 2002-06-30 | 39 | 80,353 | 48,237 | 14,702 | 23,113 | |
| 2003-06-30 | 3,347 | 201,796 | 148,203 | 31,608 | 75,077 | 41,658 |
| 2004-06-30 | 716 | 215,408 | 138,881 | 23,846 | 80,898 | 60,950 |
| 2005-06-30 | 4,486 | 215,801 | 164,363 | 19,987 | 96,464 | 91,342 |
| 2006-06-30 | 347 | 139,792 | 207,445 | 115,630 | 54,955 | 62,795 |
| 2007-06-30 | -485.017 | 108,579 | 192,490 | 149,464.045 | 51,072 | 62,826 |
| 2008-06-30 | 1,110.077 | 1,124.756 | 139.884 | 65,303.256 | ||
| 2009-06-30 | 628.164 | 635.033 | 31.9 | 65,222.622 | ||
| 2010-06-30 | 3,303.043 | 15,349.733 | 3,751.742 | 17,197.558 | ||
| 2011-06-30 | 1,972.737 | 13,477.165 | 3,505.313 | 18,516.07 | ||
| 2012-06-30 | 906.658 | 11,745.834 | 3,172.182 | 19,701.756 | ||
| 2013-06-30 | 1,163.231 | 11,259.319 | 4,581.945 | 1,637 | 18,092.756 | |
| 2014-06-30 | 4,197.46 | 13,772.764 | 4,418.221 | 636.181 | 930 | 24,773.64 |
| 2015-06-30 | 11,621.603 | 12,618.61 | 811.773 | 41,363.396 | ||
| 2016-06-30 | 11,218.556 | 14,160.142 | 2,892.612 | 57.075 | 13.8 | 51,634.479 |
| 2017-06-30 | 3,409.783 | 9,650.597 | 9,431.123 | 5,854.376 | 394.077 | 52,820.041 |
| 2018-06-30 | 14,486.63197 | 21,072.167120000002 | 11,563.437609999999 | 331.70389 | 6,820.55 | 74,010.92970000001 |
| 2019-06-30 | 4,741.251 | 9,557.203 | 9,174.207 | 136.753 | 6,596.15 | 65,943.807 |
| 2020-06-30 | 4,741.251 | 11,670.334 | 6,242.777 | 136.753 | 2,440.23 | 65,943.807 |
| 2021-06-30 | 2,932.673 | 10,480.176 | 6,301.779 | 81.221 | 2,510.345 | 66,265.398 |
| 2022-06-30 | 1,027.095 | 6,423.905 | 4,848.221 | 296.879 | 2,815.195 | 66,523.851 |
| 2023-06-30 | 513.277 | 5,381.33 | 6,364.466 | 297.843 | 3,787.19 | 66,610.771 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 2000-06-30 | 2,376 | 1,598 | 38 | -1,362 | -1,324 | 1,498 |
| 2001-06-30 | 2,682 | 1,542 | 409 | -1,324 | -915 | 1,601 |
| 2002-06-30 | 2,925 | -7,075 | -431 | -915 | -1,346 | 1,420 |
| 2003-06-30 | 196 | 419 | -1,346 | -927 | 2,392 | |
| 2004-06-30 | -157 | -12,847 | 1,643 | -927 | 716 | 2,838 |
| 2005-06-30 | -13,558 | 3,770 | 716 | 4,486 | 3,968 | |
| 2006-06-30 | -63,850 | -24,309 | -5,511 | 4,486 | -1,025 | |
| 2007-06-30 | -89,635.888 | 510 | 540.097 | |||
| 2008-06-30 | 95,528.687 | -50,314.106 | 1,595.094 | -485.017 | 1,110.077 | |
| 2009-06-30 | -301.105 | -401.279 | -481.913 | 1,110.077 | 628.164 | |
| 2010-06-30 | -5,776.704 | -1,268.121 | 2,674.879 | 628.164 | 3,303.043 | |
| 2011-06-30 | -2,929.364 | -2,336.21 | -1,330.306 | 3,303.043 | 1,972.737 | |
| 2012-06-30 | -2,722.983 | -1,963.675 | -1,066.079 | 1,972.737 | 906.658 | |
| 2013-06-30 | -2,599.464 | -1,591.629 | 256.573 | 906.658 | 1,163.231 | |
| 2014-06-30 | -4,012.644 | -2,869.978 | 3,034.229 | 1,163.231 | 4,197.46 | |
| 2015-06-30 | -11,763.566 | -4,169.455 | 7,424.143 | 4,197.46 | 11,621.603 | |
| 2016-06-30 | -15,444.871 | -7,356.726 | -403.047 | 11,621.603 | 11,218.556 | |
| 2017-06-30 | -12,155.268 | -9,798.924 | -7,808.773 | 11,218.556 | 3,409.783 | |
| 2018-06-30 | -5,392.27129 | -5,558.69 | 10,852.39345 | 3,545.87877 | 14,398.27222 | |
| 2019-06-30 | -9,908.80325 | -3,175.135 | 897.908 | 3,843.343 | 4,741.251 | 4,071.918 |
| 2020-06-30 | -8,914.7115 | -3,175.135 | 897.908 | 3,843.343 | 4,741.251 | 4,071.918 |
| 2021-06-30 | -1,445.319 | -1,391.766 | -1,808.578 | 4,741.251 | 2,932.673 | |
| 2022-06-30 | -4,136.313 | -3,089.73 | -1,905.578 | 2,932.673 | 1,027.095 | |
| 2023-06-30 | -2,950.943 | -1,103.598 | -513.818 | 1,027.095 | 513.277 |