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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.2 % +10.5%
Quick Ratio 2.9 % -12.7%
Debt-to-equity -175 % +18%
Return On Equity 12.3 % -78.1%
Return On Assets -16.4 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.37 M shares -99.5%
Common Stock, Shares, Outstanding 6.37 M shares -99.5%
Entity Public Float 29.6 M USD -67.2%
Common Stock, Value, Issued 261 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.37 M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 6.37 M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.05 B USD -2.06%
Research and Development Expense 1.2 M USD -20%
Operating Income (Loss) 15 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.2 M USD +76.2%
Income Tax Expense (Benefit) 9.33 M USD +114%
Net Income (Loss) Attributable to Parent -105 M USD +74.1%
Earnings Per Share, Basic -16.8 USD/shares +98.2%
Earnings Per Share, Diluted -15.5 USD/shares +98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.5 M USD -4.11%
Accounts Receivable, after Allowance for Credit Loss, Current 75.8 M USD -23.7%
Inventory, Net 12.5 M USD -26.3%
Assets, Current 150 M USD -23.2%
Deferred Income Tax Assets, Net 2.91 M USD +84.6%
Operating Lease, Right-of-Use Asset 31.7 M USD -21%
Intangible Assets, Net (Excluding Goodwill) 157 M USD -17.8%
Goodwill 170 M USD -8.84%
Other Assets, Noncurrent 23.9 M USD -17.7%
Assets 592 M USD -17%
Accounts Payable, Current 66.4 M USD -7.87%
Employee-related Liabilities, Current 74.9 M USD +46.5%
Accrued Liabilities, Current 63.4 M USD -0.09%
Contract with Customer, Liability, Current 14.5 M USD -20.5%
Liabilities, Current 365 M USD -22.5%
Contract with Customer, Liability, Noncurrent 1.01 M USD -14.6%
Accrued Income Taxes, Noncurrent 6.09 M USD +117%
Deferred Income Tax Liabilities, Net 12.6 M USD +8%
Operating Lease, Liability, Noncurrent 24.9 M USD -18.7%
Other Liabilities, Noncurrent 5.39 M USD -12.6%
Liabilities 1.47 B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.39 M USD +39.6%
Retained Earnings (Accumulated Deficit) -2.11 B USD -5.8%
Stockholders' Equity Attributable to Parent -878 M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -882 M USD -11.9%
Liabilities and Equity 592 M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1 M USD +47.4%
Net Cash Provided by (Used in) Financing Activities -3.55 M USD -106%
Net Cash Provided by (Used in) Investing Activities -584 K USD +79.9%
Common Stock, Shares Authorized 1.6 B shares 0%
Common Stock, Shares, Issued 6.37 M shares -99.5%
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 -33.1 M USD -676%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34 M USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.7 M USD -53%
Deferred Tax Assets, Valuation Allowance 397 M USD +30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 437 M USD +22%
Operating Lease, Liability 37.5 M USD -12.5%
Depreciation 20 M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 2.38 M USD +26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101 M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 49.6 M USD -13.2%
Operating Lease, Liability, Current 10.2 M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2 M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6 M USD -7.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +7.19%
Deferred Income Tax Expense (Benefit) 957 K USD +83.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12 M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37 M USD +2.96%
Deferred Federal Income Tax Expense (Benefit) 666 K USD
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 2.92 M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.19 M USD -2.53%
Operating Lease, Payments 18.9 M USD -12.4%
Additional Paid in Capital 1.24 B USD +5.8%
Current State and Local Tax Expense (Benefit) 1.16 M USD +82.5%
Amortization of Intangible Assets 9.1 M USD -17.3%
Depreciation, Depletion and Amortization 57.5 M USD -18.1%
Share-based Payment Arrangement, Expense 200 K USD
Deferred State and Local Income Tax Expense (Benefit) -154 K USD -25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%