Exela Technologies, Inc.
NASDAQ:XELA
2.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.677 | -24.879 | -25.726 | -23.108 | -30.886 | -45.436 | -194.144 | -85.282 | -79.199 | -56.956 | -70.609 | -13.214 | -19.37 | -39.2 | -88.853 | -28.317 | -48.69 | -12.67 | -311.637 | -133.425 | -34.147 | -29.907 | -84.401 | -28.94 | -25.182 | -23.994 | -58.652 | -145.27 | 0.023 | -0.387 | -0.004 | 0.053 | 0.067 | -0.059 | -0.111 | -0.094 | 0.01 | -0.177 | -0.029 | -0.024 | 0 |
| Depreciation & Amortization
| 14.983 | 13.507 | 14.687 | 14.398 | 14.89 | 16.56 | 17.889 | 17.737 | 17.993 | 18.212 | 19.037 | 19.094 | 19.421 | 19.599 | 25.826 | 22.095 | 22.847 | 23.185 | 18.577 | 27.115 | 27.191 | 28.02 | 36.057 | 35.042 | 36.367 | 38.019 | 28.111 | 28.052 | 21.407 | 21.32 | 21.176 | 18.761 | 20.943 | 18.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.2 | 0.957 | -1.728 | -0.096 | 0.255 | 0.521 | -2.345 | 1.109 | 0.748 | 0.635 | 6.165 | 0.525 | 0.256 | -0.297 | 8.357 | -0.079 | 0.063 | -0.401 | -0.539 | -2.991 | 3.547 | 1.076 | 7.041 | -4.394 | -0.13 | 0.835 | -29.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.377 | 1.183 | -0.451 | 0.252 | 0.203 | 0.111 | 0.276 | -0.142 | 0.528 | 0.308 | 2.421 | 0.539 | 0.593 | 0.387 | 0.366 | 0.698 | 0.921 | 0.861 | 0.924 | 1.444 | 2.661 | 2.798 | 3.131 | 1.621 | 1.936 | 0.959 | 2.297 | 12.23 | 1.906 | 0.31 | 1.664 | 1.715 | 1.715 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.344 | -11.998 | 55.775 | 38.271 | 22.432 | -24.682 | 30.468 | -75.135 | 124.6 | -9.671 | 2.873 | -10.881 | 12.056 | -47.893 | 77.93 | -32.083 | 33.839 | -14.19 | 11.143 | -24.675 | 23.689 | -44.499 | 15.598 | -56.093 | 52.383 | -35.58 | 15.999 | 39.656 | -0.005 | 0.006 | 0.063 | 0.006 | 0.03 | 0.016 | -0.027 | -0.109 | 0.226 | -0.071 | -0.027 | 0 | 0 |
| Accounts Receivables
| 9.003 | -2.624 | 19.775 | 10.657 | -8.653 | 0.95 | -5.632 | 2.608 | 86.82 | -6.146 | 2.998 | 12.436 | 13.252 | -11.248 | 10.783 | 5.937 | 24.784 | 13.476 | 0.909 | 2.877 | 9.366 | -8.742 | -12.945 | 13.439 | -8.937 | -10.876 | -2.048 | -2.735 | 1.037 | -1.086 | 8.069 | 0.955 | 12.912 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.102 | -61.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 20.456 | -6.074 | 39.305 | 24.306 | 23.593 | -24.232 | 36.484 | -82.152 | 39.803 | 5.345 | -3.635 | -22.648 | -3.998 | -30.787 | 60.414 | -39.445 | 12.608 | -21.42 | 24.273 | -28.87 | 18.583 | -33.574 | 28.614 | -64.134 | 59.541 | -18.864 | 15.637 | 0 | 0 | 0.03 | 0.04 | 0 | 0 | -0.003 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.115 | -3.3 | 58.453 | 3.308 | 7.492 | 23.282 | -0.384 | 4.409 | -2.082 | -8.87 | 3.51 | -0.669 | 2.802 | -5.858 | 6.733 | 1.425 | -3.553 | -6.246 | -14.039 | 1.318 | -4.26 | -2.183 | -0.071 | -5.398 | 1.779 | -5.84 | 2.41 | 14.944 | -2.409 | -7.41 | 8.783 | -1.182 | -1.425 | -3.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.789 | 29.045 | -9.781 | -9.262 | -3.532 | -0.111 | 147.645 | 28.622 | 2.214 | 3.427 | 2.167 | -23.663 | 4.979 | 3.479 | 12.753 | -5.358 | 3.277 | -32.158 | 251.32 | 103.669 | 9.422 | 5.373 | 55.311 | 2.233 | 2.96 | -0.322 | 71.869 | 118.797 | -0.283 | -0.256 | -0.53 | -0.207 | -0.332 | -0.116 | -0.054 | -0.05 | -0.032 | -0.019 | 0 | 0 | 0 |
| Operating Cash Flow
| 12.154 | -29.08 | 32.776 | 20.455 | 3.361 | -53.037 | -0.211 | -113.091 | 70.185 | -44.045 | -37.946 | -27.6 | 17.935 | -63.925 | 36.379 | -43.044 | 12.257 | -35.373 | -30.212 | -28.863 | 32.363 | -37.139 | 32.737 | -50.531 | 68.334 | -20.083 | 30.087 | 13.183 | -0.265 | -0.636 | -0.471 | -0.148 | -0.236 | -0.159 | -0.192 | -0.253 | 0.205 | -0.267 | -0.056 | -0.024 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.747 | -3.233 | -3.341 | -3.219 | -2.431 | -2.902 | -5.031 | -4.493 | -3.858 | -8.582 | -8.627 | -3.583 | -2.037 | -2.281 | -5.607 | -1.899 | -3.238 | -4.744 | -3.563 | -6.656 | -10.507 | -13.012 | -12.478 | -10.225 | -3.714 | -8.645 | -11.352 | -3.592 | -1.364 | -2.045 | -2.955 | -1.686 | -1.452 | -1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.244 | 2.649 | -29.811 | 0 | 29.811 | 0 | 0 | 0 | 0.019 | 0.175 | 3.015 | 0 | 4.252 | 0 | -0.7 | -9 | 0 | -3.5 | -5 | 0 | -5 | 0 | -28.297 | -2.368 | -4.145 | 0 | -0.369 | -423.337 | 0 | 0 | 0 | 3.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.244 | 2.649 | 29.811 | -0.991 | 28.849 | -1.014 | -0.94 | -0.974 | 0.019 | 0.175 | 2.012 | -0.131 | 4.104 | -0.672 | -0.837 | 11.132 | -1.063 | 37.069 | 13.196 | -4.591 | -11.994 | -7.433 | -4.01 | -2.616 | -2.11 | -2.686 | -3.899 | -3.952 | 0.388 | 150.239 | -9.43 | -4.398 | -7.478 | -5.721 | 0 | 0 | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.503 | -0.584 | -3.341 | -3.219 | 27.38 | -2.902 | -5.031 | -4.493 | -3.839 | -8.407 | -5.612 | -3.583 | 2.215 | -2.281 | -6.307 | 1.005 | -3.238 | 29.978 | 9.633 | -6.316 | -15.494 | -13.005 | -38.302 | -8.817 | -10.542 | -8.643 | -11.707 | -591.294 | 0.388 | 150.239 | 0.252 | -2.733 | -8.93 | -7.554 | 0 | 0 | 0 | -350 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.323 | -3.547 | -12.799 | -23.179 | -27.935 | -0.831 | -46.898 | -52.545 | -158.898 | -115.371 | -374.612 | -108.207 | -49.93 | -42.72 | -131.56 | -29.511 | -60.452 | -55.586 | -97.941 | -32.423 | -55.367 | -30.23 | -0.825 | -23.716 | -6.408 | -5.887 | -6.669 | -260.302 | -12.267 | -12.778 | -11.478 | -8.922 | -11.084 | -10.44 | -0.325 | 0 | 0 | -0.325 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.031 | 0 | -0.031 | 67.028 | 31.319 | 67.685 | 58.192 | 119.196 | 130.794 | 231.051 | 18.118 | 25.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.629 | 0 | 0 | 351.629 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.031 | 0 | -0.031 | 0 | 0 | -0 | 0 | -0.195 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | -0.223 | -0.608 | -2.872 | -2.322 | -1.42 | -3.479 | 0 | -100.834 | 0 | 0 | -149.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.062 | 0 | 0 | 0 | -0.003 | -1.136 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.044 | -0.193 | 4.982 | -1.875 | -0.09 | 60.72 | 20.733 | 55.856 | -3.339 | 82.592 | 164.474 | 31.489 | 35.738 | 37.391 | 128.017 | 22.213 | 20.567 | 169.674 | 117.226 | 59.541 | 49.129 | 52.684 | -0.103 | -0.027 | 0 | -7.5 | -0.173 | 596.484 | 0.008 | 20.328 | 0.21 | -0.461 | 0.461 | -1.541 | 694.824 | 0 | -342.87 | 0.085 | 0.046 | 0.011 | 0 |
| Financing Cash Flow
| 7.323 | -3.547 | -7.817 | -25.054 | -28.056 | 61.551 | 5.152 | 69.86 | -54.79 | 86.417 | -79.344 | 154.333 | 3.926 | 19.736 | -3.543 | -7.298 | -39.885 | 114.088 | 19.285 | 27.118 | -6.846 | 19.582 | -1.6 | 22.269 | -9.887 | -13.387 | -6.842 | 596.484 | -12.259 | -149.427 | -11.268 | -9.383 | -10.623 | -11.981 | 342.87 | 0 | -342.87 | 351.388 | 0.046 | 0.036 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.262 | 0.082 | 0.041 | -0.198 | 0.003 | 0.14 | 0.354 | -0.65 | -0.354 | -0.05 | -0.027 | -0.025 | 0.05 | -0.101 | 0.572 | 0.618 | 0.217 | -0.216 | 0.168 | -0.14 | 0.143 | -0.032 | 0.676 | -0.144 | -0.465 | 0.055 | 0.094 | 0.095 | 0.284 | -0.044 | -1.82 | -0.024 | -0.536 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.236 | -33.129 | 21.659 | -8.016 | 2.691 | 5.752 | 0.264 | -48.374 | 11.202 | 33.915 | -122.929 | 123.125 | 24.126 | -46.571 | 27.101 | -48.719 | -30.649 | 108.477 | -1.126 | -8.201 | 10.166 | -30.594 | -5.793 | -37.224 | 47.44 | -42.058 | 11.632 | 26.948 | 0.123 | 0.176 | -0.219 | -0.148 | -0.236 | -0.159 | -0.192 | -0.253 | 0.205 | 1.121 | -0.01 | 0.011 | 0 |
| Cash At End Of Period
| 51.26 | 34.024 | 67.153 | 45.494 | 53.51 | 50.819 | 45.067 | 44.803 | 93.177 | 81.975 | 48.06 | 170.989 | 47.864 | 23.738 | 70.309 | 43.208 | 91.927 | 122.576 | 14.099 | 15.225 | 23.426 | 13.26 | 43.854 | 49.647 | 86.871 | 39.431 | 39 | 27.368 | 0.42 | 0.296 | 0.12 | 0.339 | 0.487 | 0.723 | 0.882 | 1.074 | 1.327 | 1.123 | 0.001 | 0.011 | 0 |