Exela Technologies (XELA) stock price, revenue, and financials

Exela Technologies market cap is $30.9 m, and annual revenue was $1.59 b in FY 2018

$30.9 M

XELA Mkt cap, 31-Mar-2020

$372.9 M

Exela Technologies Revenue Q3, 2019
Exela Technologies Gross profit (Q3, 2019)81.7 M
Exela Technologies Gross profit margin (Q3, 2019), %21.9%
Exela Technologies Net income (Q3, 2019)-133.4 M
Exela Technologies EBIT (Q3, 2019)-96.9 M
Exela Technologies Cash, 30-Sept-201910.3 M
Exela Technologies EV1.6 B

Exela Technologies Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2b1.6b

Cost of goods sold

829.1m1.2b

Gross profit

323.2m376.3m

Gross profit Margin, %

28%24%

General and administrative expense

221.0m184.7m

Operating expense total

422.7m382.6m

Depreciation and amortization

98.9m145.5m

EBIT

(527.7k)(1.1m)(99.5m)(6.2m)

EBIT margin, %

(9%)0%

Interest expense

155.8k1.2m

Pre tax profit

(264.5m)(154.1m)

Income tax expense

(162.5k)(60.2m)8.4m

Net Income

(371.9k)57.0k(204.3m)(162.5m)

Exela Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3k881.9k120.4k39.0m25.6m

Accounts Receivable

229.7m270.8m

Prepaid Expenses

24.6m25.0m

Inventories

11.9m16.2m

Current Assets

28.3k956.6k120.4k347.7m355.9m

PP&E

5.0m5.0m132.9m133.0m

Goodwill

747.3m708.3m

Total Assets

212.4k351.1m351.2m1.7b1.6b

Accounts Payable

67.4k107.3k81.3m99.9m

Short-term debt

240.7k36.2m95.8m

Current Liabilities

67.4k107.3k373.8m432.7m

Long-term debt

1.3b1.3b

Total Debt

240.7k1.3b1.4b

Total Liabilities

240.7k12.3m12.4m1.7b1.8b

Common Stock

1.0k1.0k1.0k15.0k15.0k

Preferred Stock

1.0k1.0k

Additional Paid-in Capital

24.0k5.4m5.4m482.0m482.0m

Retained Earnings

(53.3k)(425.3k)(368.3k)(514.6m)(678.6m)

Total Equity

(28.3k)5.0m5.0m(10.0m)(181.0m)

Financial Leverage

-7.5 x70.2 x70.2 x-171.4 x-9.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.1m1.3m1.1m723.3k487.5k339.1k296.3k419.5k27.4m26.9m55.8m40.7m8.3m18.4m10.3m

Accounts Receivable

227.7m238.7m262.3m254.0m278.1m266.7m260.4m

Prepaid Expenses

24.3m27.5m24.1m26.9m25.3m23.8m22.7m

Inventories

13.6m13.5m15.1m16.1m16.3m16.7m17.0m

Current Assets

1.3m1.4m1.2m779.3k524.8k357.8k320.4k422.9k330.3m319.2m388.3m346.7m333.0m330.8m315.4m

PP&E

5.0m5.0m5.0m133.6m132.9m135.6m131.2m129.6m125.0m119.5m

Goodwill

776.0m747.3m748.7m749.8m708.3m708.2m609.5m

Total Assets

351.3m351.5m351.3m351.1m351.1m351.2m201.4m201.4m1.8b1.7b1.7b1.7b1.7b1.7b1.5b

Accounts Payable

33.1k240.7k113.0k64.7k75.6k62.9k137.6k112.1k82.7m77.2m86.3m90.7m90.9m99.1m93.8m

Short-term debt

33.9m59.8m81.8m59.8m84.1m115.3m88.4m

Current Liabilities

33.1k240.7k113.0k349.3m348.7m429.0m373.4m417.6m434.9m401.3m

Long-term debt

1.3b1.3b1.3b1.3b1.4b1.4b1.5b

Total Debt

1.3b1.4b1.4b1.4b1.5b1.5b1.6b

Total Liabilities

12.3m12.5m12.4m12.3m12.3m12.3m12.4m12.4m1.7b1.7b1.8b1.8b1.9b1.9b1.9b

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k

Preferred Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

5.2m5.2m5.3m5.5m5.4m5.4m5.8m5.7m482.0m482.0m482.0m482.0m482.0m482.0m482.0m

Retained Earnings

(230.4k)(220.0k)(313.9k)(484.2k)(417.2k)(364.6k)(754.9k)(731.5k)(456.0m)(540.0m)(565.2m)(594.2m)(707.8m)(742.6m)(876.0m)

Total Equity

5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m41.7m(35.1m)(62.1m)(93.2m)(204.3m)(239.1m)(373.3m)

Debt to Equity Ratio

-38.8 x-7.5 x

Debt to Assets Ratio

0.8 x0.9 x

Financial Leverage

70.3 x70.3 x70.3 x70.2 x70.2 x70.2 x40.3 x40.3 x42.6 x-47.4 x-27.8 x-17.8 x-8.3 x-7 x-4.1 x

Exela Technologies Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(371.9k)57.0k(204.3m)(162.5m)

Depreciation and Amortization

98.9m145.5m

Accounts Receivable

(4.8m)(19.3m)

Accounts Payable

67.4k39.9k53.0m5.2m

Cash From Operating Activities

(507.5k)(1.0m)42.4m30.5m

Purchases of PP&E

(14.4m)(20.1m)

Cash From Investing Activities

(350.0m)252.0k(452.4m)(66.3m)

Short-term Borrowings

(72.5m)(30.0m)

Long-term Borrowings

(1.1b)

Cash From Financing Activities

351.4m440.2m(1.9m)

Net Change in Cash

880.7k(761.5k)30.6m(37.6m)

Interest Paid

69.6m146.1m

Income Taxes Paid

5.7m7.8m

Exela Technologies Ratios

USDY, 2019

EV/EBIT

-16.2 x

EV/CFO

-46.7 x

Financial Leverage

-4.1 x

Exela Technologies Employee Rating

2.7294 votes
Culture & Values
2.6
Work/Life Balance
3.0
Senior Management
2.5
Salary & Benefits
2.4
Career Opportunities
2.6
Source