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Exela Technologies Inc (DE:0Z1A)
FRANKFURT:0Z1A
Exela Technologies (0Z1A) Financial Statements
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Exela Technologies Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 279.40M | $ 294.31M | $ 279.23M | $ 293.01M | $ 300.06M |
| Gross Profit | $ 55.89M | $ 58.62M | $ 67.50M | $ 83.93M | $ 67.47M |
| EBIT | $ -14.70M | $ -22.09M | $ 29.98M | $ 25.51M | $ 3.91M |
| EBITDA | $ 3.52M | $ -3.05M | $ 49.08M | $ 44.93M | $ 23.51M |
| Net Income Common Stockholders | $ -57.90M | $ -71.46M | $ -14.04M | $ -20.16M | $ -38.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.77M | $ 22.05M | $ 37.18M | $ 38.26M | $ 45.87M |
| Total Assets | $ 1.07B | $ 1.04B | $ 1.18B | $ 1.09B | $ 1.10B |
| Total Debt | $ 1.18B | $ 1.22B | $ 1.45B | $ 1.63B | $ 1.70B |
| Net Debt | $ 1.16B | $ 1.20B | $ 1.42B | $ 1.59B | $ 1.65B |
| Total Liabilities | $ 1.68B | $ 1.70B | $ 1.91B | $ 2.03B | $ 2.05B |
| Stockholders Equity | $ -607.30M | $ -666.77M | $ -732.84M | $ -943.27M | $ -940.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.63M | $ -46.57M | $ -31.18M | $ 15.90M | $ -66.21M |
| Operating Cash Flow | $ -44.05M | $ -37.95M | $ -27.60M | $ 17.94M | $ -63.92M |
| Investing Cash Flow | $ -8.41M | $ -5.61M | $ -3.58M | $ 2.21M | $ -2.28M |
| Financing Cash Flow | $ 86.42M | $ -79.34M | $ 154.33M | $ 3.93M | $ 19.74M |
Exela Technologies Forecast EPS vs Actual EPS
Currently, no data available
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