Exela Technologies, Inc.

XELAP

XELAPExela Technologies, Inc. US flag

Other OTC

0.07

USD

- -

117,942.00Market Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	790	1,146	1,586	1,562	1,293	1,167	1,077	1,064
+ Sales & Services Revenue	- -	- -	790	1,146	1,586	1,562	1,293	1,167	1,077	1,064
- Cost of Revenue	- -	- -	519	828	1,213	1,225	1,024	889	877	833
+ Cost of Goods & Services	- -	- -	519	828	1,213	1,225	1,024	889	877	833
Gross Profit	- -	- -	271	318	373	338	269	278	200	231
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	221	353	335	309	285	256	257	223
+ Selling, General & Admin	- -	1	130	221	185	199	186	170	177	151
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	90	132	150	110	99	86	81	72
Operating Income (Loss)	- -	-1	50	-35	37	28	-16	21	-58	8
- Non-Operating (Income) Loss	- -	-1	110	236	199	530	149	152	354	124
+ Interest Expense, Net	- -	- -	108	130	156	163	174	168	165	140
+ Interest Expense	- -	- -	109	130	156	163	174	168	165	140
- Interest Income	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	106	43	366	-25	-16	189	-16
Pretax Income	- -	- -	-60	-271	-161	-501	-165	-131	-411	-116
- Income Tax Expense (Benefit)	- -	- -	-12	-61	8	8	14	12	4	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-48	-209	-170	-509	-179	-142	-416	-124
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Income (Loss) Incl. MI	- -	- -	-48	-209	-170	-509	-179	-142	-416	-126
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Income, GAAP	- -	- -	-48	-209	-170	-509	-179	-142	-416	-125
- Preferred Dividends	- -	- -	- -	19	4	3	1	2	7	9
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-48	-228	-173	-512	-180	-144	-423	-134
EBIT	- -	-1	50	-35	37	28	-16	21	-58	8
EBITDA	- -	-1	130	64	176	129	78	99	14	69
EBITDA Margin (%)	- -	- -	16.44	5.58	11.06	8.27	6	8.45	1.32	6.45
EBITA	- -	-1	50	-35	37	28	-16	21	-58	8
Gross Margin (%)	- -	- -	34.28	27.78	23.5	21.61	20.81	23.79	18.54	21.68
Operating Margin (%)	- -	- -	6.36	-3.05	2.36	1.81	-1.27	1.83	-5.35	0.76
Profit Margin (%)	- -	- -	-6.09	-18.28	-10.71	-32.59	-13.81	-12.21	-38.58	-11.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	80	99	138	101	94	77	72	61
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	1	- -	348	356	319	323	280	190	181
+ Cash, Cash Equivalents & STI	- -	1	- -	39	36	6	68	21	15	23
+ Cash & Cash Equivalents	- -	1	- -	39	36	6	68	21	15	23
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	230	271	262	208	185	102	77
+ Accounts Receivable, Net	- -	- -	- -	199	226	222	180	160	73	51
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	31	45	40	28	24	30	26
+ Inventories	- -	- -	- -	12	16	19	14	15	17	12
+ Raw Materials	- -	- -	- -	- -	- -	- -	5	7	9	7
+ Work In Process	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	12	11	11	8
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-4	-4	-4	-5
+ Other Inventory	- -	- -	- -	12	16	19	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	67	33	32	33	59	56	69
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	350	351	1,367	1,272	939	834	757	531	455
+ Property, Plant & Equip, Net	- -	- -	- -	133	133	207	157	127	112	92
+ Property, Plant & Equip	- -	- -	- -	265	287	384	350	324	320	305
- Accumulated Depreciation	- -	- -	- -	132	154	177	194	197	208	213
+ LT Investments & Receivables	- -	350	351	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	350	351	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1,234	1,139	732	678	630	419	363
+ Total Intangible Assets	- -	- -	- -	1,212	1,103	702	652	603	388	335
+ Goodwill	- -	- -	- -	747	708	360	360	358	187	170
+ Other Intangible Assets	- -	- -	- -	465	395	342	293	245	201	165
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	22	36	30	25	27	31	28
Total Assets	- -	351	351	1,715	1,628	1,258	1,158	1,037	722	636
+ Payables & Accruals	- -	- -	- -	203	274	259	254	190	206	181
+ Accounts Payable	- -	- -	- -	81	100	86	76	62	79	61
+ Accrued Taxes	- -	- -	- -	13	13	10	15	13	12	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	108	161	162	162	115	115	109
+ ST Debt	- -	- -	- -	36	47	76	71	259	172	46
+ ST Borrowings	- -	- -	- -	21	29	36	40	237	155	30
+ ST Finance Leases	- -	- -	- -	16	17	39	31	23	17	16
+ Other ST Liabilities	- -	- -	- -	135	159	132	130	142	132	168
+ Deferred Revenue	- -	- -	- -	44	51	44	38	34	33	36
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	91	108	88	93	108	99	132
Total Current Liabilities	- -	- -	- -	374	479	466	455	592	510	395
+ LT Debt	- -	- -	- -	1,302	1,333	1,492	1,568	1,063	983	1,063
+ LT Borrowings	- -	- -	- -	1,276	1,306	1,398	1,498	1,012	942	1,031
+ LT Finance Leases	- -	- -	- -	26	27	94	70	50	40	33
+ Other LT Liabilities	- -	12	12	49	57	43	61	49	37	37
+ Accrued Liabilities	- -	12	12	13	12	8	17	12	15	15
+ Pension Liabilities	- -	- -	- -	25	28	26	36	28	17	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	11	17	9	9	8	5	9
Total Noncurrent Liabilities	- -	12	12	1,351	1,390	1,535	1,630	1,112	1,019	1,100
Total Liabilities	- -	12	12	1,725	1,869	2,001	2,084	1,704	1,530	1,495
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	339	339	482	445	445	447	839	1,103	1,179
+ Common Stock	- -	334	334	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	5	5	482	445	445	447	839	1,103	1,179
- Treasury Stock	- -	- -	- -	- -	10	11	11	11	11	- -
+ Retained Earnings	- -	- -	- -	-515	-702	-1,212	-1,390	-1,532	-1,948	-2,084
+ Other Equity	- -	- -	- -	-11	-16	-15	-24	-18	-8	-8
Equity Before Minority Interest	- -	339	339	-10	-241	-743	-927	-667	-808	-856
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
Total Equity	- -	339	339	-10	-241	-743	-927	-667	-808	-859
Total Liabilities & Equity	- -	351	351	1,715	1,628	1,258	1,158	1,037	722	636
Shares Outstanding	6	- -	- -	- -	- -	- -	- -	- -	1	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	42	44	133	101	73	58	48
Net Debt	- -	-1	- -	1,258	1,299	1,429	1,470	1,228	1,082	1,037
Net Debt to Equity	-1,694.39	-0.26	-0.04	-12,569.05	-538.61	-192.27	-158.63	-184.24	-133.95	-120.78
Tangible Common Equity Ratio	-13.34	96.49	96.48	-243.23	-256.32	-259.89	-312.46	-292.43	-357.76	-396.79
Current Ratio	0.12	14.19	1.12	0.93	0.74	0.68	0.71	0.47	0.37	0.46
Cash Conversion Cycle	- -	- -	-0.06	16.66	26.04	29.98	33.63	31.01	16.92	-3.5

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	- -	- -	-48	-209	-170	-509	-179	-142	-416	-124
+ Depreciation & Amortization	- -	- -	80	99	138	101	94	77	72	61
+ Non-Cash Items	- -	- -	8	84	68	379	-10	-2	186	-24
+ Stock-Based Compensation	- -	- -	7	7	8	8	3	4	1	- -
+ Deferred Income Taxes	- -	- -	-16	-68	3	1	8	7	- -	-1
+ Asset Impairment Charge	- -	- -	- -	69	48	350	- -	- -	171	2
+ Other Non-Cash Adj	- -	- -	17	75	9	20	-21	-13	14	-25
+ Chg in Non-Cash Work Cap	- -	- -	32	78	-12	-34	65	-44	70	92
+ (Inc) Dec in Accts Receiv	- -	- -	21	-5	-19	4	55	17	78	23
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	5	1	-3	-5	-1	-2	-8	6
+ Inc (Dec) in Accts Payable	- -	- -	7	82	10	-34	12	-60	- -	64
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	72	52	24	-64	-30	-112	-87	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-36	-22	-28	-21	-15	-17	-22	-12
+ Acq of Fixed Prod Assets	- -	- -	-8	-14	-20	-14	-12	-15	-18	-8
+ Acq of Intangible Assets	- -	- -	-28	-8	-7	-6	-4	-2	-4	-4
+ Cash (Repurchase) of Equity	- -	352	- -	204	-7	-3	- -	405	276	69
+ Increase in Capital Stock	- -	352	- -	204	- -	- -	- -	405	276	69
+ Decrease in Capital Stock	- -	- -	- -	- -	-7	-3	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	3	-424	-35	-5	-13	- -	- -	- -
+ Cash from Divestitures	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-424	-35	-5	-13	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-350	1	5	4	- -	50	7	- -	30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-350	-32	-441	-59	-25	21	-9	-22	18
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -
+ Net Cash From Debt	- -	- -	-42	229	12	63	95	-281	-150	-63
+ Cash From Debt	- -	- -	59	1,396	72	344	386	294	224	221
+ Repayments of Debt	- -	- -	-101	-1,168	-59	-281	-291	-576	-374	-284
+ Other Financing Activities	- -	- -	-1	4	-8	- -	-32	-25	-17	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	351	-43	436	-3	59	63	99	107	1
Effect of Foreign Exchange Rates	- -	- -	-2	- -	- -	- -	1	- -	-1	- -
Net Changes in Cash	- -	1	-3	47	-38	-30	55	-22	-2	22
EBITDA	- -	-1	130	64	176	129	78	99	14	69
EBITDA Margin (%)	- -	- -	16.44	5.58	11.06	8.27	6	8.45	1.32	6.45
Free Cash Flow	- -	-1	37	29	-4	-84	-45	-128	-109	-8
Net Cash Paid for Acquisitions	- -	- -	-3	424	35	5	13	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	22	247	12	-19	52	-409	-263	-76
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	1.37	-1.5	-0.25	-0.14	0.13	0.17	0.78	0.21	-0.03
Capital Expenditures	- -	- -	-36	-22	-28	-21	-15	-17	-22	-12