XELA - Exela Technologies, Inc.
NASDAQ
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Technology
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Software—Application
Irving,
United States
Type: Equity
XELA price evolution
XELA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.15 | $45.49 | $53.51 | $50.82 |
| Short term investments | ||||
| Net receivables | $76.89 | $96.87 | $107.29 | $99.32 |
| Inventory | $11.5 | $11 | $11.05 | $16.91 |
| Total current assets | $181.21 | $175.09 | $193.32 | $195.81 |
| Long term investments | ||||
| Property, plant & equipment | $92.24 | $98.16 | $100.37 | $108.63 |
| Goodwill & intangible assets | $335.37 | $344.19 | $352.74 | $378 |
| Total noncurrent assets | $455.13 | $470.28 | $481.48 | $517.29 |
| Total investments | ||||
| Total assets | $636.34 | $645.37 | $674.8 | $713.1 |
| Current liabilities | ||||
| Accounts payable | $63.05 | $76.24 | $64.11 | $74.59 |
| Deferred revenue | $12.1 | $13.84 | $12.04 | $18.28 |
| Short long term debt | $45.73 | $64.76 | $119.96 | $153.24 |
| Total current liabilities | $394.88 | $370.5 | $458.62 | $470.25 |
| Long term debt | $1063.24 | $1079.27 | $965.75 | $993.15 |
| Total noncurrent liabilities | $1100.29 | $1117.75 | $1036.16 | $1030.93 |
| Total debt | $1108.97 | $1144.03 | $1116.66 | $1146.39 |
| Total liabilities | $1495.17 | $1488.26 | $1491.81 | $1501.18 |
| Shareholders' equity | ||||
| Retained earnings | -$2084.11 | -$2058.39 | -$2024.33 | -$1993.44 |
| Other shareholder equity | -$7.82 | -$11.8 | $48.49 | -$10.56 |
| Total shareholder equity | -$855.5 | -$842.88 | -$817.01 | -$788.08 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.15 | $45.07 | $48.06 | $70.31 |
| Short term investments | ||||
| Net receivables | $76.89 | $102.38 | $184.1 | $206.87 |
| Inventory | $11.5 | $16.85 | $15.21 | $14.31 |
| Total current assets | $181.21 | $190.5 | $279.89 | $323.29 |
| Long term investments | ||||
| Property, plant & equipment | $92.24 | $112.43 | $127.39 | $156.71 |
| Goodwill & intangible assets | $335.37 | $387.78 | $602.86 | $652.45 |
| Total noncurrent assets | $455.13 | $531.42 | $757.13 | $834.49 |
| Total investments | ||||
| Total assets | $636.34 | $721.91 | $1037.02 | $1157.78 |
| Current liabilities | ||||
| Accounts payable | $63.05 | $79.25 | $63.23 | $76.12 |
| Deferred revenue | $12.1 | $16.41 | $16.62 | $16.38 |
| Short long term debt | $45.73 | $172.15 | $167.43 | $70.53 |
| Total current liabilities | $394.88 | $510.05 | $499.89 | $454.74 |
| Long term debt | $1063.24 | $951.48 | $1154.72 | $1568.11 |
| Total noncurrent liabilities | $1100.29 | $1019.46 | $1203.9 | $1629.57 |
| Total debt | $1108.97 | $1154.67 | $1322.16 | $1638.64 |
| Total liabilities | $1495.17 | $1529.5 | $1703.8 | $2084.31 |
| Shareholders' equity | ||||
| Retained earnings | -$2084.11 | -$1948.01 | -$1532.43 | -$1390.04 |
| Other shareholder equity | -$7.82 | $48.59 | -$18.41 | -$24.48 |
| Total shareholder equity | -$855.5 | -$807.59 | -$666.77 | -$926.53 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $264.44 | $253.13 | $272.94 | $273.62 |
| Cost of revenue | $206.45 | $198.45 | $216.47 | |
| Gross Profit | $57.99 | $54.67 | $60.88 | $57.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.9 | $35.37 | $44.38 | |
| Total operating expenses | $56.33 | $52.61 | $49.66 | $64.05 |
| Operating income | $1.66 | $2.06 | -$6.9 | |
| Income from continuing operations | ||||
| EBIT | $1.81 | $3.41 | $1.41 | |
| Income tax expense | $1.86 | $1.81 | $2.54 | $2.66 |
| Interest expense | $25.68 | $24.71 | -$45.09 | $44.18 |
| Net income | ||||
| Net income | -$25.73 | -$23.11 | -$33.02 | -$45.44 |
| Income (for common shares) | -$27.97 | -$25.3 | -$47.54 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1064.12 | $1077.16 | $1166.61 | $1292.56 |
| Cost of revenue | $833.42 | $877.47 | $889.1 | $1023.54 |
| Gross Profit | $230.7 | $199.68 | $277.51 | $269.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $150.67 | $176.52 | $169.78 | $186.1 |
| Total operating expenses | $222.65 | $428.46 | $256.12 | $285.44 |
| Operating income | $8.05 | -$228.78 | $21.39 | -$16.42 |
| Income from continuing operations | ||||
| EBIT | $23.37 | -$246.51 | $37.31 | $8.93 |
| Income tax expense | $8.87 | $4.2 | $11.66 | $13.58 |
| Interest expense | $139.66 | $164.87 | $168.05 | $173.88 |
| Net income | ||||
| Net income | -$125.16 | -$415.58 | -$142.39 | -$178.53 |
| Income (for common shares) | -$133.84 | -$422.83 | -$143.97 | -$179.84 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$25.73 | -$23.11 | -$45.44 | |
| Operating activities | ||||
| Depreciation | $14.69 | $14.4 | $16.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$0.45 | $0.25 | $0.11 | |
| Total cash flows from operations | $32.78 | $20.45 | -$53.04 | |
| Investing activities | ||||
| Capital expenditures | -$3.34 | -$3.22 | -$2.9 | |
| Investments | ||||
| Total cash flows from investing | -$3.34 | -$3.22 | $24.48 | -$2.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $69.26 | |||
| Net borrowings | -$13.02 | -$25.05 | -$5.48 | |
| Total cash flows from financing | -$7.82 | -$25.05 | $33.5 | $61.55 |
| Effect of exchange rate | $0.04 | -$0.2 | $0.14 | $0.14 |
| Change in cash and equivalents | $21.66 | -$8.02 | $8.44 | $5.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$125.16 | -$415.58 | -$142.39 | -$178.53 |
| Operating activities | ||||
| Depreciation | $60.53 | $71.83 | $77.15 | $93.95 |
| Business acquisitions & disposals | -$13.2 | |||
| Stock-based compensation | $0.12 | $0.97 | $3.94 | $2.85 |
| Total cash flows from operations | $3.56 | -$87.16 | -$111.53 | -$29.78 |
| Investing activities | ||||
| Capital expenditures | $17.92 | -$21.75 | -$9.26 | $34.64 |
| Investments | ||||
| Total cash flows from investing | $17.92 | -$21.77 | -$9.26 | $21.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $69.23 | $275.9 | $405.3 | |
| Net borrowings | -$71.58 | -$157.12 | -$293.22 | $63.37 |
| Total cash flows from financing | $0.62 | $106.64 | $98.65 | $63.36 |
| Effect of exchange rate | -$0.01 | -$0.7 | -$0.1 | $1.19 |
| Change in cash and equivalents | $22.09 | -$2.99 | -$22.25 | $56.21 |
News
Fundamentals
| Market cap | $13.43M |
|---|---|
| Enterprise value | $1.06B |
| Shares outstanding | 6.37M |
| Revenue | $1.06B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$127.29M |
| Revenue Q/Q | -0.94% |
| Revenue Y/Y | -1.21% |
| P/E ratio | -0.11 |
|---|---|
| EV/Sales | 0.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | -0.02 |
| Book/Share | -133.17 |
| Cash/Share | 10.55 |
| EPS | -$20.00 |
|---|---|
| ROA | -19.07% |
| ROE | 15.41% |
| Debt/Equity | -1.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | 0.43 |