Exela Technologies, Inc. financial data

Symbol
XELA, XELAP on Nasdaq
Location
2701 East Grauwyler Rd., Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Quinpario Acquisition Corp. 2 (to 7/12/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43 % +9.91%
Quick Ratio 3.13 % -1.57%
Debt-to-equity -171 % +13.3%
Return On Equity 11.4 % -75.4%
Return On Assets -16.2 % +66.2%

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 -0.04%
Weighted Average Number of Shares Outstanding, Diluted 6.37M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD -5.15%
Operating Income (Loss) 1.44M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.7M USD +73.8%
Income Tax Expense (Benefit) 8.85M USD +57.9%
Net Income (Loss) Attributable to Parent -99.4M USD +72.1%
Earnings Per Share, Basic -16 USD/shares +94.6%
Earnings Per Share, Diluted -14.7 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD +183%
Accounts Receivable, after Allowance for Credit Loss, Current 61.5M USD -42.4%
Inventory, Net 13.3M USD +19.9%
Assets, Current 157M USD -19.2%
Deferred Income Tax Assets, Net 2.99M USD +88.8%
Operating Lease, Right-of-Use Asset 31.4M USD -16%
Intangible Assets, Net (Excluding Goodwill) 148M USD -18.6%
Goodwill 170M USD -0.02%
Other Assets, Noncurrent 19.8M USD -26.2%
Assets 588M USD -12.9%
Accounts Payable, Current 68.6M USD +7.06%
Employee-related Liabilities, Current 71.2M USD +40.4%
Accrued Liabilities, Current 57.6M USD -16.9%
Contract with Customer, Liability, Current 14M USD +16.4%
Liabilities, Current 411M USD -9.9%
Contract with Customer, Liability, Noncurrent 1.01M USD -14.6%
Accrued Income Taxes, Noncurrent 6.51M USD +71.3%
Deferred Income Tax Liabilities, Net 12.5M USD +4.58%
Operating Lease, Liability, Noncurrent 24.7M USD -11.8%
Other Liabilities, Noncurrent 5.62M USD -5.61%
Liabilities 1.5B USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.07M USD +19.5%
Retained Earnings (Accumulated Deficit) -2.13B USD -5.45%
Stockholders' Equity Attributable to Parent -904M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -909M USD -11.2%
Liabilities and Equity 588M USD -12.9%

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 -0.01%
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 -98.7M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid 49.6M USD -13.2%
Operating Lease, Liability, Current 9.59M USD -13.4%
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 +5.83%
Amortization of Intangible Assets 9.9M USD -1%
Depreciation, Depletion and Amortization 57.6M USD -14.2%
Share-based Payment Arrangement, Expense 200K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%