Exela Technologies, Inc. (XELA)
OTCMKTS
· Delayed Price · Currency is USD
1.200
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Exela Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,038 | 1,064 | 1,077 | 1,167 | 1,293 | 1,562 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | -1.21% | -7.67% | -9.74% | -17.27% | -1.51% | Upgrade
|
| Cost of Revenue | 809.36 | 831.48 | 877.47 | 889.1 | 1,024 | 1,225 | Upgrade
|
| Gross Profit | 228.71 | 232.64 | 199.68 | 277.51 | 269.02 | 337.6 | Upgrade
|
| Selling, General & Admin | 178.22 | 169.79 | 186.65 | 178.97 | 191.49 | 208.37 | Upgrade
|
| Operating Expenses | 234.44 | 230.32 | 258.48 | 256.12 | 285.44 | 309.27 | Upgrade
|
| Operating Income | -5.73 | 2.32 | -58.8 | 21.39 | -16.42 | 28.33 | Upgrade
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| Interest Expense | -93.34 | -139.66 | -164.87 | -167.95 | -173.48 | -163.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 1.3 | -0.2 | 0.4 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.19 | -17.01 | -0.66 | -10.06 | -15.9 | Upgrade
|
| EBT Excluding Unusual Items | -99.35 | -137.42 | -239.38 | -147.42 | -199.56 | -150.51 | Upgrade
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| Merger & Restructuring Charges | -1.85 | -1.85 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -0.34 | - | -171.18 | - | - | -349.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 44.2 | - | Upgrade
|
| Asset Writedown | -1.94 | -1.94 | - | - | - | - | Upgrade
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| Other Unusual Items | -2.73 | 13.65 | -4.52 | 16.69 | -9.59 | -1.4 | Upgrade
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| Pretax Income | -90.62 | -115.57 | -411.38 | -130.73 | -164.95 | -501.47 | Upgrade
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| Income Tax Expense | 11.8 | 8.87 | 4.2 | 11.66 | 13.58 | 7.64 | Upgrade
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| Earnings From Continuing Operations | -102.42 | -124.43 | -415.58 | -142.39 | -178.53 | -509.12 | Upgrade
|
| Minority Interest in Earnings | 2.11 | -0.72 | - | - | - | - | Upgrade
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| Net Income | -100.3 | -125.16 | -415.58 | -142.39 | -178.53 | -509.12 | Upgrade
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| Preferred Dividends & Other Adjustments | 9.2 | 8.68 | 7.25 | 1.58 | 1.31 | 3.31 | Upgrade
|
| Net Income to Common | -109.5 | -133.84 | -422.83 | -143.97 | -179.84 | -512.43 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 39.42% | 1842.91% | 943.96% | 140.11% | 1.18% | -1.39% | Upgrade
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| EPS (Basic) | -17.20 | -22.37 | -1372.98 | -4880.20 | -14637.72 | -42199.21 | Upgrade
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| EPS (Diluted) | -17.20 | -22.37 | -1372.98 | -4880.20 | -14638.00 | -42200.00 | Upgrade
|
| Free Cash Flow | 20.49 | -4.52 | -105.46 | -126.11 | -41.44 | -78.21 | Upgrade
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| Free Cash Flow Per Share | 3.22 | -0.76 | -342.44 | -4274.85 | -3373.27 | -6440.83 | Upgrade
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| Gross Margin | 22.03% | 21.86% | 18.54% | 23.79% | 20.81% | 21.61% | Upgrade
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| Operating Margin | -0.55% | 0.22% | -5.46% | 1.83% | -1.27% | 1.81% | Upgrade
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| Profit Margin | -10.55% | -12.58% | -39.25% | -12.34% | -13.91% | -32.80% | Upgrade
|
| Free Cash Flow Margin | 1.97% | -0.42% | -9.79% | -10.81% | -3.21% | -5.01% | Upgrade
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| EBITDA | 49.49 | 61.96 | 11.94 | 97.04 | 75.13 | 129.24 | Upgrade
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| EBITDA Margin | 4.77% | 5.82% | 1.11% | 8.32% | 5.81% | 8.27% | Upgrade
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| D&A For EBITDA | 55.22 | 59.64 | 70.73 | 75.65 | 91.55 | 100.9 | Upgrade
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| EBIT | -5.73 | 2.32 | -58.8 | 21.39 | -16.42 | 28.33 | Upgrade
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| EBIT Margin | -0.55% | 0.22% | -5.46% | 1.83% | -1.27% | 1.81% | Upgrade
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| Advertising Expenses | - | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.