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Exela Technologies Inc (XELA)
NASDAQ:XELA
Exela Technologies (XELA) Financial Statements
1,232 Followers
Exela Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 258.81M | $ 253.13M | $ 272.94M | $ 273.62M | $ 266.95M |
| Gross Profit | $ 258.81M | $ 253.13M | $ 272.94M | $ 57.15M | $ 48.10M |
| EBIT | $ 183.81M | $ -21.30M | $ -28.35M | $ -42.77M | $ -197.47M |
| EBITDA | $ 187.40M | $ -12.99M | $ -4.85M | $ -18.76M | $ -174.70M |
| Net Income Common Stockholders | $ -27.16M | $ -25.30M | $ -33.02M | $ -47.54M | $ -195.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.50M | $ 6.14M | $ 10.72M | $ 50.82M | $ 45.07M |
| Total Assets | $ 591.80M | $ 645.37M | $ 675.34M | $ 713.10M | $ 721.91M |
| Total Debt | $ 1.12B | $ 1.14B | $ 1.12B | $ 1.15B | $ 1.15B |
| Net Debt | $ 1.11B | $ 1.14B | $ 1.11B | $ 1.10B | $ 1.11B |
| Total Liabilities | $ 1.47B | $ 1.49B | $ 1.49B | $ 1.50B | $ 1.53B |
| Stockholders Equity | $ -877.76M | $ -842.88M | $ -817.01M | $ -788.08M | $ -807.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.81M | $ 18.25M | $ 31.68M | $ -54.92M | $ -4.30M |
| Operating Cash Flow | $ -29.08M | $ 20.48M | $ 3.34M | $ -53.04M | $ -211.00K |
| Investing Cash Flow | $ -584.00K | $ -3.22M | $ 27.38M | $ -2.90M | $ -5.03M |
| Financing Cash Flow | $ -3.55M | $ -25.05M | $ -28.06M | $ 61.55M | $ 5.15M |
Exela Technologies Forecast EPS vs Actual EPS
Currently, no data available
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