Exela Technologies, Inc. financial data

Symbol
XELA, XELAP on Nasdaq
Industry
Services-Business Services, NEC
Location
2701 East Grauwyler Rd., Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Quinpario Acquisition Corp. 2 (to 7/12/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43 % +9.91%
Quick Ratio 3.13 % -1.57%
Debt-to-equity -171 % +13.3%
Return On Equity 11.4 % -75.4%
Return On Assets -16.2 % +66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.37M shares
Common Stock, Shares, Outstanding 6.37M shares 0%
Entity Public Float 29.6M USD -67.2%
Common Stock, Value, Issued 261K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.37M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 6.37M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD -5.15%
Operating Income (Loss) 1.44M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.7M USD +73.8%
Income Tax Expense (Benefit) 8.85M USD +57.9%
Net Income (Loss) Attributable to Parent -99.4M USD +72.1%
Earnings Per Share, Basic -16 USD/shares +94.6%
Earnings Per Share, Diluted -14.7 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD +183%
Accounts Receivable, after Allowance for Credit Loss, Current 61.5M USD -42.4%
Inventory, Net 13.3M USD +19.9%
Assets, Current 157M USD -19.2%
Deferred Income Tax Assets, Net 2.99M USD +88.8%
Operating Lease, Right-of-Use Asset 31.4M USD -16%
Intangible Assets, Net (Excluding Goodwill) 148M USD -18.6%
Goodwill 170M USD -0.02%
Other Assets, Noncurrent 19.8M USD -26.2%
Assets 588M USD -12.9%
Accounts Payable, Current 68.6M USD +7.06%
Employee-related Liabilities, Current 71.2M USD +40.4%
Accrued Liabilities, Current 57.6M USD -16.9%
Contract with Customer, Liability, Current 14M USD +16.4%
Liabilities, Current 411M USD -9.9%
Contract with Customer, Liability, Noncurrent 1.01M USD -14.6%
Accrued Income Taxes, Noncurrent 6.51M USD +71.3%
Deferred Income Tax Liabilities, Net 12.5M USD +4.58%
Operating Lease, Liability, Noncurrent 24.7M USD -11.8%
Other Liabilities, Noncurrent 5.62M USD -5.61%
Liabilities 1.5B USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.07M USD +19.5%
Retained Earnings (Accumulated Deficit) -2.13B USD -5.45%
Stockholders' Equity Attributable to Parent -904M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -909M USD -11.2%
Liabilities and Equity 588M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1M USD +47.4%
Net Cash Provided by (Used in) Financing Activities -3.55M USD -106%
Net Cash Provided by (Used in) Investing Activities -584K USD +79.9%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 6.37M shares -0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.1M USD -676%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3M USD -4.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.7M USD -53%
Deferred Tax Assets, Valuation Allowance 397M USD +30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 437M USD +22%
Operating Lease, Liability 37.5M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 2.38M USD +26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.7M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid 49.6M USD -13.2%
Operating Lease, Liability, Current 9.59M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -7.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +7.19%
Deferred Income Tax Expense (Benefit) 957K USD +83.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37M USD +2.96%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.92M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.19M USD -2.53%
Additional Paid in Capital 1.24B USD +5.83%
Amortization of Intangible Assets 9.9M USD -1%
Depreciation, Depletion and Amortization 57.6M USD -14.2%
Share-based Payment Arrangement, Expense 200K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%