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Exela Technologies Inc (XELA)
NASDAQ:XELA
Exela Technologies (XELA) Financial Statements
1,182 Followers
Exela Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.62M | $ 266.95M | $ 264.04M | $ 266.77M | $ 279.40M |
| Gross Profit | $ 57.15M | $ 48.10M | $ 46.20M | $ 49.49M | $ 55.89M |
| EBIT | $ -42.77M | $ -197.47M | $ -42.46M | $ -35.63M | $ -14.70M |
| EBITDA | $ -18.76M | $ -174.70M | $ -24.72M | $ -17.64M | $ 3.52M |
| Net Income Common Stockholders | $ -47.54M | $ -195.48M | $ -87.33M | $ -81.39M | $ -57.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.82M | $ 45.07M | $ 10.40M | $ 50.26M | $ 38.26M |
| Total Assets | $ 713.10M | $ 721.91M | $ 865.27M | $ 967.57M | $ 1.07B |
| Total Debt | $ 1.15B | $ 1.15B | $ 1.16B | $ 1.17B | $ 1.28B |
| Net Debt | $ 1.10B | $ 1.11B | $ 1.15B | $ 1.12B | $ 1.24B |
| Total Liabilities | $ 1.50B | $ 1.53B | $ 1.51B | $ 1.60B | $ 1.68B |
| Stockholders Equity | $ -788.08M | $ -807.59M | $ -647.56M | $ -629.07M | $ -607.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.92M | $ -4.30M | $ -117.58M | $ 66.33M | $ -52.63M |
| Operating Cash Flow | $ -53.04M | $ -211.00K | $ -113.09M | $ 70.19M | $ -44.05M |
| Investing Cash Flow | $ -2.90M | $ -5.03M | $ -4.49M | $ -3.84M | $ -8.41M |
| Financing Cash Flow | $ 61.55M | $ 5.15M | $ 69.86M | $ -54.79M | $ 86.42M |
Exela Technologies Forecast EPS vs Actual EPS
Currently, no data available
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