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Exela Technologies Inc (XELA)
OTHER OTC:XELA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.77M | $ 1.06B | $ 1.08B | $ 1.17B | $ 1.29B |
| Gross Profit | $ 35.10M | $ 230.70M | $ 199.68M | $ 277.51M | $ 269.02M |
| Operating Income | $ 8.57M | $ 8.05M | $ -4.76M | $ 21.39M | $ -16.42M |
| EBITDA | $ 5.86M | $ 84.63M | $ -174.68M | $ 114.46M | $ 102.89M |
| Net Income | $ -12.37M | $ -125.16M | $ -415.58M | $ -142.39M | $ -178.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.10M | $ 67.15M | $ 17.93M | $ 29.69M | $ 68.22M |
| Total Assets | $ 88.05M | $ 636.34M | $ 721.91M | $ 1.04B | $ 1.16B |
| Total Debt | $ 35.39M | $ 1.11B | $ 1.15B | $ 1.32B | $ 1.64B |
| Net Debt | $ 23.29M | $ 1.09B | $ 1.14B | $ 1.28B | $ 1.57B |
| Total Liabilities | $ 109.39M | $ 1.50B | $ 1.53B | $ 1.70B | $ 2.08B |
| Stockholders' Equity | $ -21.35M | $ -855.50M | $ -807.59M | $ -666.77M | $ -926.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.49M | $ -8.34M | $ -109.13M | $ -128.06M | $ -45.27M |
| Operating Cash Flow | $ -5.23M | $ 3.56M | $ -87.16M | $ -111.53M | $ -29.78M |
| Investing Cash Flow | $ -1.71M | $ 17.92M | $ -21.77M | $ -9.26M | $ 21.44M |
| Financing Cash Flow | $ 12.45M | $ 624.00K | $ 106.64M | $ 98.65M | $ 63.36M |