REX American Resources REX Number of reportable segments

Segments

Ethanol And By Products100%0.0%

Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Market cap$1.43B+76.9%

Enterprise value$1.33B+97.4%

P/E13.5×+1.9×

P/S2.2×+0.9×

Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×