Top Stocks
Dividend Investing
ETFs
Stock Comparison
About Us
Working with TipRanks
Follow Us
Exela Technologies Inc (XELA)
NASDAQ:XELA
Exela Technologies (XELA) Financial Statements
1,148 Followers
Exela Technologies Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 264.04M | $ 266.77M | $ 279.40M | $ 294.31M | $ 279.23M |
| Gross Profit | $ 46.20M | $ 49.49M | $ 55.89M | $ 58.62M | $ 67.50M |
| EBIT | $ -42.46M | $ -35.63M | $ -14.70M | $ -22.09M | $ 29.98M |
| EBITDA | $ -24.72M | $ -17.64M | $ 3.52M | $ -3.05M | $ 49.08M |
| Net Income Common Stockholders | $ -87.33M | $ -81.39M | $ -57.90M | $ -71.46M | $ -14.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.40M | $ 50.26M | $ 38.26M | $ 20.77M | $ 146.18M |
| Total Assets | $ 865.27M | $ 967.57M | $ 1.07B | $ 1.04B | $ 1.18B |
| Total Debt | $ 1.16B | $ 1.17B | $ 1.28B | $ 1.32B | $ 1.52B |
| Net Debt | $ 1.15B | $ 1.12B | $ 1.24B | $ 1.30B | $ 1.38B |
| Total Liabilities | $ 1.51B | $ 1.60B | $ 1.68B | $ 1.70B | $ 1.91B |
| Stockholders Equity | $ -647.56M | $ -629.07M | $ -607.30M | $ -666.77M | $ -732.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.58M | $ 66.33M | $ -52.63M | $ -46.57M | $ -31.18M |
| Operating Cash Flow | $ -113.09M | $ 70.19M | $ -44.05M | $ -37.95M | $ -27.60M |
| Investing Cash Flow | $ -4.49M | $ -3.84M | $ -8.41M | $ -5.61M | $ -3.58M |
| Financing Cash Flow | $ 69.86M | $ -54.79M | $ 86.42M | $ -79.34M | $ 154.33M |
Exela Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.