Exela Technologies, Inc.
NASDAQ:XELA
1.11 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36.112 | 258.811 | 264.441 | 253.125 | 272.938 | 273.62 | 266.951 | 264.038 | 266.77 | 279.398 | 294.312 | 279.229 | 293.009 | 300.056 | 314.109 | 305.28 | 307.722 | 365.451 | 395.496 | 372.917 | 390.16 | 403.765 | 399.643 | 383.03 | 410.382 | 393.167 | 386.289 | 338.393 | 209.382 | 218.26 | 212.399 | 186.373 | 191.464 | 199.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 30.405 | 215.495 | 221.133 | 198.45 | 212.059 | 216.467 | 218.851 | 217.842 | 217.277 | 223.504 | 235.697 | 211.731 | 209.08 | 232.587 | 254.996 | 234.222 | 241.788 | 292.539 | 328.625 | 291.222 | 298.006 | 306.882 | 306.192 | 295.936 | 313.954 | 293.792 | 289.901 | 255.116 | 140.418 | 143.708 | 141.421 | 121.78 | 122.577 | 133.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 5.707 | 43.316 | 43.308 | 54.675 | 60.879 | 57.153 | 48.1 | 46.196 | 49.493 | 55.894 | 58.615 | 67.498 | 83.929 | 67.469 | 59.113 | 71.058 | 65.934 | 72.912 | 66.871 | 81.695 | 92.154 | 96.883 | 93.451 | 87.094 | 96.428 | 99.375 | 96.388 | 83.277 | 68.964 | 74.552 | 70.978 | 64.593 | 68.887 | 66.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.158 | 0.167 | 0.164 | 0.216 | 0.223 | 0.209 | 0.18 | 0.175 | 0.186 | 0.2 | 0.199 | 0.242 | 0.286 | 0.225 | 0.188 | 0.233 | 0.214 | 0.2 | 0.169 | 0.219 | 0.236 | 0.24 | 0.234 | 0.227 | 0.235 | 0.253 | 0.25 | 0.246 | 0.329 | 0.342 | 0.334 | 0.347 | 0.36 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 1.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2.391 | 5.851 | 2.845 | 2.739 | 3.112 | 46.385 | 46.385 | 2.186 | 1.987 | 1.992 | 45.988 | 2.748 | 1.707 | 45.879 | 42.837 | 47.014 | 50.374 | 46.98 | 50.372 | 51.564 | 49.949 | 47.42 | 45.672 | 48.125 | 46.7 | 1.698 | 26.892 | 0.26 | 0.642 | 0.282 | 0.226 | 0.265 | 0.355 | 0.165 | 0.144 | 0.522 | 0.197 | 0.029 | 0.024 |
| Selling & Marketing Expenses
| 0 | 38.932 | -70.556 | 32.522 | 29.287 | 41.269 | 46.341 | -2.016 | 48.009 | 41.053 | 46.27 | -2.744 | 33.642 | 40.178 | -68.127 | 22.095 | 22.847 | 23.185 | 18.577 | 27.114 | 27.191 | 28.02 | 36.057 | 35.041 | 36.368 | 38.019 | 28.111 | 28.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.905 | 41.323 | 60.547 | 35.367 | 32.026 | 44.381 | 32.731 | 44.369 | 50.195 | 43.04 | 48.262 | 43.244 | 36.39 | 41.885 | 45.88 | 42.837 | 47.014 | 50.374 | 46.98 | 50.372 | 51.564 | 49.949 | 47.42 | 44.913 | 46.723 | 45.595 | 48.329 | 102.048 | 0.26 | 0.642 | 0.282 | 0.226 | 0.265 | 0.355 | 0.165 | 0.144 | 0.522 | 0.197 | 0.029 | 0.024 |
| Other Expenses
| 0.627 | -1.43 | 0.874 | 0.771 | -1.268 | 19.672 | 26.812 | 0.334 | -6.634 | 20.199 | -0.033 | -0.502 | 0.136 | -0.365 | -10.965 | 10.848 | 1.483 | 33.575 | -9.405 | -0.571 | -1.216 | -4.208 | -3.473 | 3.352 | 3.029 | 3.392 | 1.962 | -0.563 | 0 | 0 | 0 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.905 | 41.323 | 60.547 | 35.367 | 49.655 | 64.053 | 59.543 | 64.122 | 70.374 | 63.239 | 69.291 | 65.082 | 58.558 | 63.191 | 71.706 | 66.292 | 71.007 | 75.11 | 71.604 | 78.891 | 79.81 | 78.963 | 84.544 | 80.713 | 84.493 | 84.719 | 78.138 | 156.992 | 0.26 | 0.642 | 0.282 | 0.226 | 0.265 | 0.355 | 0.165 | 0.144 | 0.522 | 0.197 | 0.029 | 0.024 |
| Operating Income
| -1.198 | 1.993 | -17.239 | 2.065 | 11.224 | -7.366 | -11.89 | 47.491 | -20.881 | -13.811 | -10.676 | 2.416 | 25.371 | 4.278 | -13.916 | 4.766 | -5.073 | -2.198 | -254.608 | -96.878 | 12.344 | 17.92 | -39.22 | 6.381 | 11.935 | 14.656 | -51.187 | -73.715 | -0.26 | -0.642 | -0.282 | -0.226 | -0.265 | -0.355 | -0.165 | -0.144 | -0.022 | -0.197 | -0.029 | -0.024 |
| Operating Income Ratio
| -0.033 | 0.008 | -0.065 | 0.008 | 0.041 | -0.027 | -0.045 | 0.18 | -0.078 | -0.049 | -0.036 | 0.009 | 0.087 | 0.014 | -0.044 | 0.016 | -0.016 | -0.006 | -0.644 | -0.26 | 0.032 | 0.044 | -0.098 | 0.017 | 0.029 | 0.037 | -0.133 | -0.218 | -0.001 | -0.003 | -0.001 | -0.001 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -2.983 | -24.44 | -5.901 | -23.366 | 5.517 | -35.407 | -183.776 | -24.535 | -14.751 | -40.644 | -11.414 | 27.568 | 0.136 | -0.365 | -21.877 | 10.848 | 1.483 | 33.575 | -259.28 | -100.253 | -2.62 | -4.208 | -51.6 | 2.285 | 3.029 | 3.392 | -67.475 | -36.075 | 0.283 | 0.256 | 0.278 | 0.279 | 0.332 | 0.296 | 0.054 | 0.05 | 0.5 | 0.02 | 0 | 0 |
| Income Before Tax
| -4.181 | -22.447 | -23.14 | -21.301 | -28.351 | -42.773 | -195.666 | -83.358 | -77.903 | -54.455 | -62.383 | -11.773 | -17.36 | -39.218 | -78.709 | -27.998 | -48.03 | -10.211 | -309.684 | -137.196 | -29.408 | -25.187 | -80.905 | -29.673 | -23.563 | -19.969 | -85.974 | -147.442 | 0.023 | -0.387 | -0.004 | 0.053 | 0.067 | -0.059 | -0.111 | -0.094 | 0.01 | -0.177 | -0.029 | -0.024 |
| Income Before Tax Ratio
| -0.116 | -0.087 | -0.088 | -0.084 | -0.104 | -0.156 | -0.733 | -0.316 | -0.292 | -0.195 | -0.212 | -0.042 | -0.059 | -0.131 | -0.251 | -0.092 | -0.156 | -0.028 | -0.783 | -0.368 | -0.075 | -0.062 | -0.202 | -0.077 | -0.057 | -0.051 | -0.223 | -0.436 | 0 | -0.002 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.542 | 3.126 | 1.863 | 1.807 | 2.535 | 2.663 | -1.522 | 1.924 | 1.296 | 2.501 | 8.226 | 1.441 | 2.007 | -0.018 | 10.144 | 0.32 | 0.661 | 2.459 | 1.953 | -3.769 | 4.738 | 4.72 | 3.496 | -0.733 | 1.619 | 4.025 | -27.322 | -37.002 | -0.283 | -0.256 | -0.278 | -0.279 | -0.332 | -0.296 | -0.054 | -0.05 | -0.032 | -0.02 | 0 | 0 |
| Net Income
| -4.723 | -24.879 | -25.726 | -23.108 | -30.886 | -45.436 | -194.144 | -85.282 | -79.199 | -56.956 | -70.609 | -13.214 | -19.367 | -39.2 | -88.853 | -28.318 | -48.691 | -12.67 | -311.637 | -133.427 | -34.146 | -29.907 | -84.401 | -28.94 | -25.182 | -23.994 | -58.652 | -110.44 | 0.023 | -0.387 | -0.004 | 0.053 | 0.067 | -0.059 | -0.111 | -0.094 | 0.01 | -0.177 | -0.029 | -0.024 |
| Net Income Ratio
| -0.131 | -0.096 | -0.097 | -0.091 | -0.113 | -0.166 | -0.727 | -0.323 | -0.297 | -0.204 | -0.24 | -0.047 | -0.066 | -0.131 | -0.283 | -0.093 | -0.158 | -0.035 | -0.788 | -0.358 | -0.088 | -0.074 | -0.211 | -0.076 | -0.061 | -0.061 | -0.152 | -0.326 | 0 | -0.002 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.74 | -3.91 | -4.04 | -3.63 | -4.85 | -9.44 | -2.79 | -270.11 | -6.26 | -6.63 | -10.65 | -3.51 | -12.6 | -30.96 | -72.31 | -23.04 | -39.61 | -10.33 | -255.9 | -109.94 | -28.17 | -24.65 | -75.01 | -22.9 | -19.85 | -18.93 | -46.76 | -215.2 | 9.71 | -1.61 | -0.007 | 0.099 | 18.38 | -0.16 | -0.31 | -0.26 | 2.86 | -0.49 | -0.079 | -0.084 |
| EPS Diluted
| -0.74 | -3.91 | -4.04 | -3.63 | -4.85 | -9.44 | -2.79 | -270.11 | -6.26 | -6.63 | -10.65 | -3.51 | -12.6 | -30.96 | -72.27 | -23.04 | -39.61 | -10.33 | -255.82 | -109.94 | -28.17 | -24.65 | -74.99 | -22.9 | -19.85 | -18.93 | -46.76 | -215.2 | 9.71 | -1.61 | -0.007 | 0.099 | 18.38 | -0.16 | -0.31 | -0.26 | 2.86 | -0.49 | -0.079 | -0.084 |
| EBITDA
| -0.275 | 15.5 | -2.552 | 12.001 | 24.846 | 9.194 | 5.999 | 0.145 | -9.522 | 4.401 | 8.328 | 21.008 | 44.927 | 23.512 | 2.268 | 37.709 | 19.257 | 54.562 | 4.439 | 29.348 | 38.319 | 41.732 | 41.491 | 44.775 | 51.332 | 56.067 | 48.323 | -46.226 | -0.26 | -0.642 | -0.282 | -0.226 | -0.265 | -0.355 | -0.165 | -0.144 | -1.022 | -0.197 | -0.029 | -0.024 |
| EBITDA Ratio
| -0.008 | 0.06 | -0.01 | 0.047 | 0.091 | 0.034 | 0.022 | 0.001 | -0.036 | 0.016 | 0.028 | 0.075 | 0.153 | 0.078 | 0.007 | 0.124 | 0.063 | 0.149 | 0.011 | 0.079 | 0.098 | 0.103 | 0.104 | 0.117 | 0.125 | 0.143 | 0.125 | -0.137 | -0.001 | -0.003 | -0.001 | -0.001 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |