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Exela Technologies, Inc. (XELA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.83 Metrics
OS: 1.27 B
Market cap: $1.06 B
Net debt: $947 M 72.7 x Debt/EBITDA
EV: $2.01 B

 
TTM Valuation
EBITDA $13.0 M 154.0 x EV/EBITDA
EBIT ($57.2) M
EPS ($6.06)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,077.21,166.61,292.61,562.31,586.21,145.9789.9805.2
            Revenue growth-7.7%-9.7%-17.3%-1.5%38.4%45.1%-1.9% 
Cost of goods sold877.5889.11,023.51,224.71,213.4827.5519.1559.8
Gross profit199.7277.5269.0337.6372.8318.3270.8245.4
            Gross margin18.5%23.8%20.8%21.6%23.5%27.8%34.3%30.5%
Selling, general and administrative176.5169.8186.1198.9184.9221.0130.4120.7
EBITA-10.371.938.387.6132.332.2107.040.3
            EBITA margin-1.0%6.2%3.0%5.6%8.3%2.8%13.6%5.0%
Amortization of intangibles47.350.554.759.394.967.156.8 
EBIT-57.621.4-16.428.337.4-34.950.240.3
            EBIT margin-5.3%1.8%-1.3%1.8%2.4%-3.0%6.4%5.0%
Pre-tax income-411.4-130.7-164.9-501.5-161.5-270.6-59.9-71.7
Income taxes4.211.713.67.68.4-61.1-11.8-26.8
            Tax rate     22.6%19.7%37.4%
Net income-422.8-144.0-179.8-512.4-173.5-228.3-48.10.0
            Net margin-39.3%-12.3%-13.9%-32.8%-10.9%-19.9%-6.1%0.0%
 
Diluted EPS($6.86)($24.40)($73.19)($10.55)($3.52)($2.18)($0.75)($0.70)
Shares outstanding (diluted)61.65.92.548.649.3104.964.00.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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