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XELA - Exela Technologies, Inc.

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

XELA price evolution
XELA
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $170.99 $47.86 $23.74 $70.31
Short term investments
Net receivables $187.82 $201.93 $216.08 $206.87
Inventory $16.05 $15.13 $14.85 $14.31
Total current assets $401.59 $291.46 $288.79 $323.29
Long term investments
Property, plant & equipment $134.56 $140.05 $148.6 $156.71
Goodwill & intangible assets $614.43 $627.09 $640.2 $652.45
Total noncurrent assets $779.36 $799.2 $815.93 $834.49
Total investments
Total assets $1180.95 $1090.65 $1104.72 $1157.78
Current liabilities
Accounts payable $59.98 $66.29 $73.79 $76.12
Deferred revenue $16.91 $20.93 $21.18 $16.38
Short long term debt $140.12 $61.83 $68.71 $70.53
Total current liabilities $474.05 $415.63 $419.61 $454.74
Long term debt $1382.7 $1558.34 $1565.36 $1568.11
Total noncurrent liabilities $1439.74 $1618.3 $1625.45 $1629.57
Total debt $1522.82 $1620.17 $1634.07 $1638.64
Total liabilities $1913.78 $2033.92 $2045.06 $2084.31
Shareholders' equity
Retained earnings -$1461.82 -$1448.61 -$1429.24 -$1390.04
Other shareholder equity -$25.5 -$26.07 -$24.54 -$24.48
Total shareholder equity -$732.84 -$943.27 -$940.34 -$926.53
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $70.31 $14.1 $43.85 $81.49
Short term investments
Net receivables $206.87 $262.12 $270.81 $229.7
Inventory $14.31 $19.05 $16.22 $11.92
Total current assets $323.29 $318.93 $355.9 $347.71
Long term investments
Property, plant & equipment $156.71 $207.26 $132.99 $132.91
Goodwill & intangible assets $652.45 $702.21 $1115.28 $1212.31
Total noncurrent assets $834.49 $939.4 $1283.88 $1367.13
Total investments
Total assets $1157.78 $1258.32 $1639.78 $1714.84
Current liabilities
Accounts payable $76.12 $87.91 $107.59 $95.71
Deferred revenue $16.38 $16.28 $16.5 $12.71
Short long term debt $70.53 $75.62 $46.73 $36.18
Total current liabilities $454.74 $465.98 $432.72 $373.76
Long term debt $1568.11 $1491.94 $1333.16 $1302.05
Total noncurrent liabilities $1629.57 $1535.38 $1388.07 $1351.08
Total debt $1638.64 $1567.56 $1379.9 $1338.23
Total liabilities $2084.31 $2001.37 $1820.79 $1724.84
Shareholders' equity
Retained earnings -$1390.04 -$1211.51 -$678.56 -$514.63
Other shareholder equity -$24.48 -$15.39 -$15.87 -$11.25
Total shareholder equity -$926.53 -$743.04 -$181.01 -$10.01
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $279.23 $293.01 $300.06 $314.11
Cost of revenue $211.73 $209.08 $232.59 $255
Gross Profit $67.5 $83.93 $67.47 $59.11
Operating activities
Research & development
Selling, general & administrative $43.24 $36.39 $41.88 $45.88
Total operating expenses $65.08 $58.56 $63.19 $73.03
Operating income $2.42 $25.37 $4.28 -$13.92
Income from continuing operations
EBIT $29.98 $25.51 $3.91 -$34.47
Income tax expense $1.44 $2.01 -$0.02 $10.14
Interest expense $41.76 $42.87 $43.13 $44.24
Net income
Net income -$13.21 -$19.37 -$39.2 -$88.85
Income (for common shares) -$14.04 -$20.16 -$38.3 -$89.77
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1292.56 $1562.34 $1586.22 $1152.32
Cost of revenue $1023.54 $1224.73 $1209.87 $829.14
Gross Profit $269.02 $337.6 $376.35 $323.18
Operating activities
Research & development
Selling, general & administrative $186.1 $198.86 $184.65 $220.96
Total operating expenses $285.44 $658.83 $382.6 $422.71
Operating income -$16.42 -$321.22 -$6.25 -$99.53
Income from continuing operations
EBIT $8.93 -$338.02 -$1.01 -$136.04
Income tax expense $13.58 $7.64 $8.41 -$60.25
Interest expense $173.88 $163.45 $153.09 $128.49
Net income
Net income -$178.53 -$509.12 -$162.52 -$204.28
Income (for common shares) -$179.84 -$512.42 -$166.17 -$223.15
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$13.21 -$19.37 -$39.2 -$88.85
Operating activities
Depreciation $19.09 $19.42 $19.6 $25.83
Business acquisitions & disposals -$0.7
Stock-based compensation $0.54 $0.59 $0.39 $0.37
Total cash flows from operations -$27.6 $17.94 -$63.92 $36.38
Investing activities
Capital expenditures -$3.58 $2.21 -$2.28 -$5.61
Investments
Total cash flows from investing -$3.58 $2.21 -$2.28 -$6.31
Financing activities
Dividends paid
Sale and purchase of stock $231.05 $18.12 $25.07
Net borrowings -$68.4 -$13.45 -$5.33 -$3.54
Total cash flows from financing $154.33 $3.93 $19.74 -$3.54
Effect of exchange rate -$0.03 $0.05 -$0.1 $0.57
Change in cash and equivalents $123.13 $24.13 -$46.57 $27.1
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$178.53 -$509.12 -$162.52 -$204.28
Operating activities
Depreciation $93.95 $100.9 $145.49 $98.89
Business acquisitions & disposals -$13.2 -$5 -$34.81 -$419.12
Stock-based compensation $2.85 $7.83 $7.65 $6.74
Total cash flows from operations -$29.78 -$63.85 $30.46 $42.37
Investing activities
Capital expenditures $34.64 -$20.18 -$23.94 -$22.26
Investments
Total cash flows from investing $21.44 -$25.18 -$66.3 -$452.37
Financing activities
Dividends paid
Sale and purchase of stock -$3.48 -$14.72 $224.57
Net borrowings $63.37 $62.84 $11.74 $188.62
Total cash flows from financing $63.36 $59.14 -$1.91 $440.21
Effect of exchange rate $1.19 $0.14 $0.12 $0.43
Change in cash and equivalents $56.21 -$29.75 -$37.63 $30.64
Fundamentals
Market cap $101.66M
Enterprise value $1.45B
Shares outstanding 184.83M
Revenue $1.19B
EBITDA $108.87M
EBIT $24.93M
Net Income -$160.63M
Revenue Q/Q -8.53%
Revenue Y/Y -13.65%
P/E ratio -0.63
EV/Sales 1.23
EV/EBITDA 13.35
EV/EBIT 58.29
P/S ratio 0.09
P/B ratio -0.14
Book/Share -3.83
Cash/Share 0.93
EPS -$0.87
ROA -14.17%
ROE 18.14%
Debt/Equity -2.25
Net debt/EBITDA 16.01
Current ratio 0.85
Quick ratio 0.81