Exela Technologies, Inc. financial data

Symbol
XELA, XELAP on Nasdaq
Industry
Services-Business Services, NEC
Location
2701 East Grauwyler Rd., Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Quinpario Acquisition Corp. 2 (to 7/12/2017)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 % -4.55%
Quick Ratio 3.22 % +4.21%
Debt-to-equity -167 % +9.4%
Return On Equity 11.2 % -69%
Return On Assets -16.8 % +60.5%

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%
Weighted Average Number of Shares Outstanding, Diluted 6.37M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -2.68%
Operating Income (Loss) 2.57M USD +54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.6M USD +68.5%
Income Tax Expense (Benefit) 11.8M USD +115%
Net Income (Loss) Attributable to Parent -100M USD +65.8%
Earnings Per Share, Basic -16.2 USD/shares +21%
Earnings Per Share, Diluted -14.9 USD/shares +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD +83.6%
Accounts Receivable, after Allowance for Credit Loss, Current 48.6M USD -49.9%
Inventory, Net 13.4M USD +21.4%
Assets, Current 139M USD -20.6%
Deferred Income Tax Assets, Net 3.23M USD +128%
Operating Lease, Right-of-Use Asset 35.8M USD -7.09%
Intangible Assets, Net (Excluding Goodwill) 141M USD -18.8%
Goodwill 170M USD -0.04%
Other Assets, Noncurrent 18.1M USD -31.9%
Assets 567M USD -12.1%
Accounts Payable, Current 61.4M USD -16.7%
Employee-related Liabilities, Current 77.9M USD +45.9%
Accrued Liabilities, Current 58.5M USD -4.8%
Contract with Customer, Liability, Current 14.8M USD +7.2%
Liabilities, Current 402M USD +8.46%
Contract with Customer, Liability, Noncurrent 1.01M USD -14.6%
Accrued Income Taxes, Noncurrent 8.21M USD +114%
Deferred Income Tax Liabilities, Net 12.6M USD +6.11%
Operating Lease, Liability, Noncurrent 26.1M USD -8.91%
Other Liabilities, Noncurrent 5.57M USD -6.01%
Liabilities 1.5B USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD +12.7%
Retained Earnings (Accumulated Deficit) -2.16B USD -4.87%
Stockholders' Equity Attributable to Parent -930M USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -936M USD -11.1%
Liabilities and Equity 567M USD -12.1%

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%
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 -99.8M USD +66%
Lessee, Operating Lease, Liability, to be Paid 49.6M USD -13.2%
Operating Lease, Liability, Current 12.2M USD +6.43%
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 +5.88%
Amortization of Intangible Assets 37.2M USD -13.7%
Depreciation, Depletion and Amortization 56.2M USD -11.8%
Share-based Payment Arrangement, Expense 200K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%