Financial Snapshot

Revenue
$1.038B
TTM
Gross Margin
21.88%
TTM
Net Earnings
-$102.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
34.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$936.2M
Q3 2024
Cash
Q3 2024
P/E
-0.08069
Nov 29, 2024 EST
Free Cash Flow
$7.364M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $1.077B $1.167B $1.293B $1.562B $1.586B $1.146B $789.9M $0.00 $0.00
YoY Change -100.0% -7.67% -9.74% -17.27% -1.51% 38.43% 45.07%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $1.077B $1.167B $1.293B $1.562B $1.586B $1.146B $789.9M $0.00 $0.00
Cost Of Revenue $833.4M $877.5M $889.1M $1.024B $1.225B $1.213B $827.5M $519.1M
Gross Profit $230.7M $199.7M $277.5M $269.0M $337.6M $372.8M $318.3M $270.8M
Gross Profit Margin 18.54% 23.79% 20.81% 21.61% 23.5% 27.78% 34.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $150.7M $176.5M $169.8M $186.1M $198.9M $184.9M $254.4M $140.9M $1.000M $100.0K
YoY Change -14.65% 3.97% -8.77% -6.42% 7.55% -27.32% 80.55% 13990.0% 900.0%
% of Gross Profit 65.31% 88.4% 61.18% 69.18% 58.9% 49.6% 79.92% 52.03%
Research & Development $1.200M $1.500M $1.300M $1.100M $1.700M $2.000M
YoY Change -20.0% 15.38% 18.18% -35.29% -15.0%
% of Gross Profit 0.52% 0.75% 0.47% 0.41% 0.5% 0.54%
Depreciation & Amortization $60.54M $71.83M $77.15M $93.95M $100.9M $138.1M $98.89M $79.64M
YoY Change -15.73% -6.89% -17.88% -6.89% -26.92% 39.63% 24.17%
% of Gross Profit 26.24% 35.97% 27.8% 34.92% 29.89% 37.04% 31.07% 29.41%
Operating Expenses $151.9M $178.0M $171.1M $187.2M $200.6M $186.9M $353.4M $220.6M $500.0K $100.0K
YoY Change -14.69% 4.06% -8.61% -6.66% 7.31% -47.11% 60.2% 44020.0% 400.0%
Operating Profit $8.051M -$228.8M $21.39M -$16.42M -$321.2M -$10.70M -$35.10M $50.20M
YoY Change -103.52% -1169.6% -230.26% -94.89% 2903.21% -69.53% -169.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$139.7M -$164.9M -$168.0M -$173.9M -$163.4M -$156.0M -$129.7M -$109.4M $200.0K
YoY Change -15.29% -1.89% -3.35% 6.38% 4.78% 20.27% 18.56% -54800.0%
% of Operating Profit -1734.64% -785.67% -217.93%
Other Income/Expense, Net $884.0K -$14.17M -$401.0K $34.79M -$14.43M $3.030M -$1.000M -$700.0K
YoY Change -106.24% 3433.67% -101.15% -341.1% -576.2% -403.0% 42.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$115.6M -$411.4M -$130.7M -$164.9M -$501.5M -$161.5M -$270.6M -$59.90M -$400.0K -$100.0K
YoY Change -71.91% 214.67% -20.74% -67.11% 210.6% -40.34% 351.75% 14875.0% 300.0%
Income Tax $8.868M $4.199M $11.66M $13.58M $7.642M $8.353M -$63.70M -$11.80M
% Of Pretax Income
Net Earnings -$125.2M -$415.6M -$142.4M -$178.5M -$509.1M -$169.8M -$209.5M -$48.10M -$400.0K -$100.0K
YoY Change -69.88% 191.86% -20.24% -64.93% 199.82% -18.95% 335.55% 11925.0% 300.0%
Net Earnings / Revenue -38.58% -12.21% -13.81% -32.59% -10.71% -18.28% -6.09%
Basic Earnings Per Share -$22.37 -$6.86 -$1.22 -$3.66 -$10.55
Diluted Earnings Per Share -$21.11 -$6.86 -$1.23 -$3.66 -$10.55 -$1.149M -$1.997M -$751.6K -$38.83K -$11.36K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $23.34M $15.07M $20.78M $68.20M $6.200M $36.20M $39.00M $100.0K $900.0K $0.00
YoY Change 54.85% -27.45% -69.54% 1000.0% -82.87% -7.18% 38900.0% -88.89%
Cash & Equivalents $23.34M $15.07M $20.78M $68.20M $6.200M $36.20M $39.00M $100.0K $900.0K $0.00
Short-Term Investments
Other Short-Term Assets $69.18M $56.20M $59.08M $33.20M $31.50M $32.60M $67.10M $0.00 $100.0K $0.00
YoY Change 23.09% -4.88% 77.96% 5.4% -3.37% -51.42% -100.0%
Inventory $11.50M $16.85M $15.22M $14.30M $19.00M $16.20M $11.90M
Prepaid Expenses
Receivables $68.17M $101.6M $176.9M $197.3M $261.4M $270.8M $229.7M
Other Receivables $9.015M $759.0K $7.889M $10.30M $700.0K $0.00 $0.00
Total Short-Term Assets $181.2M $190.5M $279.9M $323.3M $318.9M $355.8M $347.7M $100.0K $1.000M $0.00
YoY Change -4.88% -31.94% -13.43% 1.38% -10.37% 2.33% 347600.0% -90.0%
Property, Plant & Equipment $92.24M $112.4M $127.4M $156.7M $207.3M $133.0M $132.9M
YoY Change -17.96% -11.74% -18.71% -24.41% 55.86% 0.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.52M $31.20M $26.88M $25.30M $29.90M $35.70M $21.90M $351.1M $350.2M $200.0K
YoY Change -11.82% 16.07% 6.26% -15.38% -16.25% 63.01% -93.76% 0.26% 175000.0%
Total Long-Term Assets $455.1M $531.4M $757.1M $834.5M $939.4M $1.272B $1.367B $351.1M $350.1M $200.0K
YoY Change -14.36% -29.81% -9.27% -11.17% -26.15% -6.96% 289.38% 0.29% 174950.0%
Total Assets $636.3M $721.9M $1.037B $1.158B $1.258B $1.628B $1.715B $351.2M $351.1M $200.0K
YoY Change
Accounts Payable $61.11M $79.25M $61.74M $76.00M $86.20M $99.90M $81.30M $100.0K $100.0K
YoY Change -22.89% 28.35% -18.76% -11.83% -13.71% 22.88% 81200.0% 0.0%
Accrued Expenses $182.5M $188.3M $190.5M $244.0M $234.6M $198.0M $142.1M
YoY Change -3.07% -1.19% -21.92% 4.01% 18.48% 39.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due $34.89M $160.3M $151.5M $52.20M $50.30M $46.70M $36.20M
YoY Change -78.24% 5.79% 190.25% 3.78% 7.71% 29.01%
Total Short-Term Liabilities $394.9M $510.0M $499.9M $454.7M $466.0M $479.3M $373.8M $100.0K $100.0K $200.0K
YoY Change -22.58% 2.03% 9.94% -2.42% -2.77% 28.22% 373700.0% 0.0% -50.0%
Long-Term Debt $1.037B $951.5M $1.114B $1.511B $1.419B $1.333B $1.302B $0.00 $0.00 $0.00
YoY Change 8.94% -14.55% -26.32% 6.53% 6.41% 2.39%
Other Long-Term Liabilities $52.07M $56.79M $78.75M $101.5M $108.7M $45.40M $43.70M $12.30M $12.30M
YoY Change -8.32% -27.88% -22.41% -6.62% 139.43% 3.89% 255.28% 0.0%
Total Long-Term Liabilities $1.089B $1.008B $1.192B $1.613B $1.527B $1.379B $1.346B $12.30M $12.30M $0.00
YoY Change 7.97% -15.43% -26.07% 5.59% 10.79% 2.44% 10841.46% 0.0%
Total Liabilities $1.492B $1.530B $1.704B $2.084B $2.001B $1.869B $1.725B $12.40M $12.30M $200.0K
YoY Change -2.46% -10.23% -18.26% 4.14% 7.08% 8.37% 13809.68% 0.81% 6050.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 5.984M 61.59M 5.900M 2.457M
Diluted Shares Outstanding 5.984M 61.59M 11.31M 1.662M 1.749M 1.488M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.275 Million

About Exela Technologies, Inc.

Exela Technologies, Inc. engages in the provision of transaction processing solutions and enterprise information management. The company is headquartered in Irving, Texas and currently employs 12,600 full-time employees. The company went IPO on 2015-01-16. Its segments include Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS) and Legal & Loss Prevention Services (LLPS). ITPS provides industry-specific solutions for banking and financial services, including lending solutions for mortgages and auto loans, and banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination enrollments, claims processing, and benefits administration communication, among others. HS offerings include revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for both the healthcare payer and provider markets. LLPS solutions include processing of legal claims for class action and mass action settlement administrations.

Industry: Services-Business Services, NEC Peers: ALJ REGIONAL HOLDINGS INC AppTech Payments Corp. RYVYL Inc. Usio, Inc. BM Technologies, Inc. Steel Connect, Inc. INNODATA INC OLB GROUP, INC. VISA INC.