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XELA - Exela Technologies, Inc.

NASDAQ -> Technology -> Software—Application
Irving, United States

XELA price evolution
XELA
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $81.97 $48.06 $170.99 $47.86
Short term investments
Net receivables $189.59 $184.1 $187.82 $201.93
Inventory $16.01 $15.21 $16.05 $15.13
Total current assets $322.54 $279.89 $401.59 $291.46
Long term investments
Property, plant & equipment $126.05 $127.39 $134.56 $140.05
Goodwill & intangible assets $591.91 $602.86 $614.43 $627.09
Total noncurrent assets $748.86 $757.13 $779.36 $799.2
Total investments
Total assets $1071.4 $1037.02 $1180.95 $1090.65
Current liabilities
Accounts payable $65.43 $63.23 $59.98 $66.29
Deferred revenue $18.19 $16.62 $16.91 $20.93
Short long term debt $160.16 $167.43 $140.12 $61.83
Total current liabilities $514.96 $499.89 $474.05 $415.63
Long term debt $1115.81 $1154.72 $1382.7 $1558.34
Total noncurrent liabilities $1163.74 $1203.9 $1439.74 $1618.3
Total debt $1275.98 $1322.16 $1522.82 $1620.17
Total liabilities $1678.7 $1703.8 $1913.78 $2033.92
Shareholders' equity
Retained earnings -$1589.38 -$1532.43 -$1461.82 -$1448.61
Other shareholder equity -$16.62 -$18.41 -$25.5 -$26.07
Total shareholder equity -$607.3 -$666.77 -$732.84 -$943.27
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $48.06 $70.31 $14.1 $43.85
Short term investments
Net receivables $184.1 $206.87 $262.12 $270.81
Inventory $15.21 $14.31 $19.05 $16.22
Total current assets $279.89 $323.29 $318.93 $355.9
Long term investments
Property, plant & equipment $127.39 $156.71 $207.26 $132.99
Goodwill & intangible assets $602.86 $652.45 $702.21 $1115.28
Total noncurrent assets $757.13 $834.49 $939.4 $1283.88
Total investments
Total assets $1037.02 $1157.78 $1258.32 $1639.78
Current liabilities
Accounts payable $63.23 $76.12 $87.91 $107.59
Deferred revenue $16.62 $16.38 $16.28 $16.5
Short long term debt $167.43 $70.53 $75.62 $46.73
Total current liabilities $499.89 $454.74 $465.98 $432.72
Long term debt $1154.72 $1568.11 $1491.94 $1333.16
Total noncurrent liabilities $1203.9 $1629.57 $1535.38 $1388.07
Total debt $1322.16 $1638.64 $1567.56 $1379.9
Total liabilities $1703.8 $2084.31 $2001.37 $1820.79
Shareholders' equity
Retained earnings -$1532.43 -$1390.04 -$1211.51 -$678.56
Other shareholder equity -$18.41 -$24.48 -$15.39 -$15.87
Total shareholder equity -$666.77 -$926.53 -$743.04 -$181.01
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $279.4 $294.31 $279.23 $293.01
Cost of revenue $223.5 $235.7 $211.73 $209.08
Gross Profit $55.89 $58.62 $67.5 $83.93
Operating activities
Research & development
Selling, general & administrative $43.04 $48.26 $43.24 $36.39
Total operating expenses $63.24 $69.29 $65.08 $58.56
Operating income -$7.34 -$10.68 $2.42 $25.37
Income from continuing operations
EBIT -$14.7 -$22.09 $29.98 $25.51
Income tax expense $2.5 $8.23 $1.44 $2.01
Interest expense $39.76 $40.29 $41.76 $42.87
Net income
Net income -$56.96 -$70.61 -$13.21 -$19.37
Income (for common shares) -$57.9 -$71.46 -$14.04 -$20.16
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1166.61 $1292.56 $1562.34 $1586.22
Cost of revenue $889.1 $1023.54 $1224.73 $1209.87
Gross Profit $277.51 $269.02 $337.6 $376.35
Operating activities
Research & development
Selling, general & administrative $169.78 $186.1 $198.86 $184.65
Total operating expenses $256.12 $285.44 $658.83 $382.6
Operating income $21.39 -$16.42 -$321.22 -$6.25
Income from continuing operations
EBIT $37.31 $8.93 -$338.02 -$1.01
Income tax expense $11.66 $13.58 $7.64 $8.41
Interest expense $168.05 $173.88 $163.45 $153.09
Net income
Net income -$142.39 -$178.53 -$509.12 -$162.52
Income (for common shares) -$143.97 -$179.84 -$512.42 -$166.17
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$56.96 -$70.61 -$13.21 -$19.37
Operating activities
Depreciation $18.21 $19.04 $19.09 $19.42
Business acquisitions & disposals
Stock-based compensation $0.31 $2.42 $0.54 $0.59
Total cash flows from operations -$44.05 -$37.95 -$27.6 $17.94
Investing activities
Capital expenditures -$8.38 -$5.61 -$3.58 $2.21
Investments
Total cash flows from investing -$8.41 -$5.61 -$3.58 $2.21
Financing activities
Dividends paid
Sale and purchase of stock $119.2 $131.06 $231.05 $18.12
Net borrowings -$27.92 -$206.04 -$68.4 -$13.45
Total cash flows from financing $86.42 -$79.34 $154.33 $3.93
Effect of exchange rate -$0.05 -$0.03 -$0.03 $0.05
Change in cash and equivalents $33.91 -$122.93 $123.13 $24.13
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$142.39 -$178.53 -$509.12 -$162.52
Operating activities
Depreciation $77.15 $93.95 $100.9 $145.49
Business acquisitions & disposals -$13.2 -$5 -$34.81
Stock-based compensation $3.94 $2.85 $7.83 $7.65
Total cash flows from operations -$111.53 -$29.78 -$63.85 $30.46
Investing activities
Capital expenditures -$9.26 $34.64 -$20.18 -$23.94
Investments
Total cash flows from investing -$9.26 $21.44 -$25.18 -$66.3
Financing activities
Dividends paid
Sale and purchase of stock $405.3 -$3.48 -$14.72
Net borrowings -$293.22 $63.37 $62.84 $11.74
Total cash flows from financing $98.65 $63.36 $59.14 -$1.91
Effect of exchange rate -$0.1 $1.19 $0.14 $0.12
Change in cash and equivalents -$22.25 $56.21 -$29.75 -$37.63
Fundamentals
Market cap $55.72M
Enterprise value $1.25B
Shares outstanding 484.56M
Revenue $1.15B
EBITDA $94.47M
EBIT $18.71M
Net Income -$160.15M
Revenue Q/Q -6.88%
Revenue Y/Y -6.62%
P/E ratio -0.35
EV/Sales 1.09
EV/EBITDA 13.23
EV/EBIT 66.81
P/S ratio 0.05
P/B ratio -0.09
Book/Share -1.22
Cash/Share 0.17
EPS -$0.33
ROA -14.63%
ROE 21.71%
Debt/Equity -2.56
Net debt/EBITDA 16.90
Current ratio 0.63
Quick ratio 0.60