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Exela Technologies Inc

OTCPK:XELA

Stati Uniti / Industriali / Servizi professionali

Panoramica

Cronol. dati finanziari 10 anni

Prezzo azione

0,44 USD


Key Metrics	Latest
Total Revenue	1,038 B
Adjusted EBITDA	49,491 M
EBITDA Margin	4,8%
Net Profit Margin	-10,5%
Total Assets	567 M
Total Debt	1,132 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	651	805	790	1,146	1,586	1,562	1,293	1,167	1,077	1,064	1,038
% Growth		23.7%	-1.9%	45.1%	38.4%	-1.5%	-17.3%	-9.7%	-7.7%	-1.2%

Adjusted EBITDA	48	116	130	147	176	129	75	97	12	62	49
% Margin	7.4%	14.4%	16.4%	12.8%	11.1%	8.3%	5.8%	8.3%	1.1%	5.8%	4.8%

Adjusted EBIT	(17)	40	50	48	37	28	(16)	21	(59)	2	(6)
% Margin	-2.6%	5.0%	6.4%	4.2%	2.4%	1.8%	-1.3%	1.8%	-5.5%	0.2%	-0.6%

Adjusted Net Income	(70)	(45)	(48)	(70)	(133)	(249)	(204)	(155)	(288)	(141)	(109)
% Margin	-10.7%	-5.6%	-6.1%	-6.1%	-8.4%	-16.0%	-15.8%	-13.3%	-26.8%	-13.2%	-10.5%

Adjusted Basic EPS	NA	NA	NA	NA	(10,833.40)	(20,538.98)	(16,615.83)	(5,245.42)	(936.13)	(23.50)	(16.77)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	651	805	790	1,146	1,586	1,562	1,293	1,167	1,077	1,064	1,038
% Growth	NA	23.7%	-1.9%	45.1%	38.4%	-1.5%	-17.3%	-9.7%	-7.7%	-1.2%

Cost of Revenue	(452)	(560)	(519)	(828)	(1,213)	(1,225)	(1,024)	(889)	(877)	(831)	(809)
Gross Profit	199	245	271	318	373	338	269	278	200	233	229
% Revenue	30.6%	30.5%	34.3%	27.8%	23.5%	21.6%	20.8%	23.8%	18.5%	21.9%	22.0%

Research and Development	(0)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(2)	(1)	(1)
Selling and Marketing	0	0	0	0	0	0	0	0	(1)	(0)	(0)
General and Admin	(151)	(130)	(141)	(171)	(197)	(208)	(191)	(179)	(186)	(169)	(178)
Other Inc / (Exp)	(236)	(77)	(78)	(286)	(179)	(466)	(68)	(60)	(258)	(38)	(47)
Total Operating Exp	(387)	(208)	(221)	(459)	(378)	(676)	(260)	(240)	(446)	(209)	(226)

Operating Income	(188)	37	50	(141)	(5)	(338)	9	37	(247)	24	3
% Revenue	-28.8%	4.6%	6.3%	-12.3%	-0.3%	-21.6%	0.7%	3.2%	-22.9%	2.3%	0.3%

Interest Expense	(48)	(109)	(109)	(130)	(156)	(163)	(173)	(168)	(165)	(140)	(93)
Pre-tax Income	(236)	(72)	(60)	(271)	(161)	(501)	(165)	(131)	(411)	(116)	(91)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	38	27	12	61	(8)	(8)	(14)	(12)	(4)	(9)	(12)
Net Income to Company	(198)	(45)	(48)	(209)	(170)	(509)	(179)	(142)	(416)	(124)	(102)
% Margin	-30.4%	-5.6%	-6.1%	-18.3%	-10.7%	-32.6%	-13.8%	-12.2%	-38.6%	-11.7%	-9.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	(1)	2
Net Income to Stockholders	(198)	(45)	(48)	(209)	(170)	(509)	(179)	(142)	(416)	(125)	(100)

Preferred Dividends	0	0	0	(2)	(4)	(3)	(1)	(2)	(7)	(9)	(9)
Other Adj.	0	0	0	(16)	0	0	0	(0)	0	0	(0)

Net Income to Common	(198)	(45)	(48)	(228)	(173)	(512)	(180)	(144)	(423)	(134)	(110)
% Margin	-30.4%	-5.6%	-6.1%	-19.9%	-10.9%	-32.8%	-13.9%	-12.3%	-39.3%	-12.6%	-10.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(14,086.49)	(42,199.21)	(14,637.72)	(4,880.20)	(1,372.98)	(22.37)	(17.09)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(14,086.49)	(42,200.00)	(14,638.00)	(4,880.20)	(1,372.98)	(22.37)	(17.10)

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.31	5.98	6.49
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.31	5.98	6.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(236)	(72)	(60)	(271)	(161)	(501)	(165)	(131)	(411)	(116)	(91)
Addback: Net Interest Expense	48	109	109	130	156	163	173	168	165	140	93
Addback: Other Non Operating Expenses, Total	(2)	3	1	1	(6)	15	10	1	16	0	0
Addback: Depreciation & Amortization	65	75	80	99	138	101	92	76	71	60	55
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	2	2
Addback: Merger / Acquisition Expenses	0	0	0	83	0	0	0	0	0	0	0
Addback: Goodwill Impairment	138	0	0	69	48	350	0	0	171	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(44)	0	0	0	0
Addback: Asset Writedown	17	0	0	0	0	0	0	0	0	2	2
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	(4)	(12)	(16)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	19	0	0	36	1	1	10	(17)	5	(14)	3
Adjusted EBITDA	48	116	130	147	176	129	75	97	12	62	49
% Margin	7.4%	14.4%	16.4%	12.8%	11.1%	8.3%	5.8%	8.3%	1.1%	5.8%	4.8%

Adjusted EBIT	(17)	40	50	48	37	28	(16)	21	(59)	2	(6)
% Margin	-2.6%	5.0%	6.4%	4.2%	2.4%	1.8%	-1.3%	1.8%	-5.5%	0.2%	-0.6%

Adjusted Net Income Reconciliation
Net Income to Company	(198)	(45)	(48)	(209)	(170)	(509)	(179)	(142)	(416)	(124)	(102)
Addback: Unusual Items	173	0	0	188	49	351	(35)	(17)	172	(22)	(9)
Less: Tax Benefit of Unusual Items (26%)	(45)	0	0	(49)	(13)	(91)	9	4	(45)	6	2
Adjusted Net Income	(70)	(45)	(48)	(70)	(133)	(249)	(204)	(155)	(288)	(141)	(109)
% Margin	-10.7%	-5.6%	-6.1%	-6.1%	-8.4%	-16.0%	-15.8%	-13.3%	-26.8%	-13.2%	-10.5%

Errore di caricamento

Exela Technologies Inc

OTCPK:XELA

Stati Uniti / Industriali / Servizi professionali

Cronol. dati finanziari 10 anni