Exela Technologies Inc (XELA)

Exela Technologies (XELA) Financial Statements


Exela Technologies Financial Overview

Exela Technologies's market cap is currently ―. The company's EPS TTM is $-573.19; its P/E ratio is >-0.01; Exela Technologies is scheduled to report earnings on March 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Exela Technologies Earnings and Revenue History

Exela Technologies Debt to Assets

Exela Technologies Cash Flow

Exela Technologies Forecast EPS vs Actual EPS

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