Exela Technologies, Inc. financial data

Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -4.5%
Quick Ratio 3.2% % 4.2%
Debt-to-equity -167% % 9.4%
Return On Equity 11% % -69%
Return On Assets -17% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,365,363 shares
Common Stock, Shares, Outstanding 6,365,363 shares 0%
Common Stock, Value, Issued $261,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,365,363 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6,365,363 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,038,073,000 USD -2.7%
Operating Income (Loss) $2,572,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,618,000 USD 69%
Income Tax Expense (Benefit) $11,800,000 USD 115%
Net Income (Loss) Attributable to Parent $100,304,000 USD 66%
Earnings Per Share, Basic -16 USD/shares 21%
Earnings Per Share, Diluted -15 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,278,000 USD 84%
Accounts Receivable, after Allowance for Credit Loss, Current $48,579,000 USD -50%
Inventory, Net $13,360,000 USD 21%
Assets, Current $139,085,000 USD -21%
Deferred Income Tax Assets, Net $3,229,000 USD 128%
Operating Lease, Right-of-Use Asset $35,822,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $141,296,000 USD -19%
Goodwill $170,195,000 USD -0.04%
Other Assets, Noncurrent $18,065,000 USD -32%
Assets $566,966,000 USD -12%
Accounts Payable, Current $61,430,000 USD -17%
Employee-related Liabilities, Current $77,903,000 USD 46%
Accrued Liabilities, Current $58,496,000 USD -4.8%
Contract with Customer, Liability, Current $14,838,000 USD 7.2%
Liabilities, Current $401,845,000 USD 8.5%
Accrued Income Taxes, Noncurrent $8,205,000 USD 114%
Deferred Income Tax Liabilities, Net $12,584,000 USD 6.1%
Operating Lease, Liability, Noncurrent $26,129,000 USD -8.9%
Other Liabilities, Noncurrent $5,567,000 USD -6%
Liabilities $1,503,148,000 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,303,000 USD 13%
Retained Earnings (Accumulated Deficit) $2,158,692,000 USD -4.9%
Stockholders' Equity Attributable to Parent $930,429,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $936,182,000 USD -11%
Liabilities and Equity $566,966,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,080,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $3,547,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $584,000 USD 80%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 6,365,363 shares 0%
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 $33,129,000 USD -676%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,260,000 USD -4.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,674,000 USD -53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment $2,378,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,811,000 USD 66%
Operating Lease, Liability, Current $12,226,000 USD 6.4%
Deferred Income Tax Expense (Benefit) $957,000 USD 84%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $1,238,304,000 USD 5.9%
Amortization of Intangible Assets $37,200,000 USD -14%
Depreciation, Depletion and Amortization $56,216,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%