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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -411.38200M | -130.73400M | -164.94600M | -501.47400M | -154.11000M |
| Minority interest | - | - | - | - | - |
| Net income | -415.58100M | -142.39000M | -178.53000M | -509.11600M | -162.51700M |
| Selling general administrative | 185.45M | 169.78M | 186.10M | 198.86M | 184.65M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 199.68M | 277.51M | 269.02M | 337.60M | 376.35M |
| Reconciled depreciation | 71.83M | 77.15M | 93.95M | 100.90M | 145.49M |
| Ebit | -70.80800M | 21.39M | 18.52M | 12.94M | 48.18M |
| Ebitda | 1.02M | 97.78M | 112.47M | 113.84M | 193.66M |
| Depreciation and amortization | 71.83M | 76.39M | 93.95M | 100.90M | 145.49M |
| Non operating income net other | -18.69200M | 16.29M | - | -14.42900M | 1.96M |
| Operating income | -70.80800M | 21.39M | 18.52M | 12.94M | -6.24900M |
| Other operating expenses | 1134.75M | 1145.22M | 1308.98M | 1534.00M | 1544.34M |
| Interest expense | 164.87M | 168.05M | 173.88M | 163.45M | 153.09M |
| Tax provision | 4.20M | 11.66M | 13.58M | 7.64M | 8.41M |
| Interest income | - | - | - | 167.75M | 153.49M |
| Net interest income | -164.87000M | -168.04800M | -173.87800M | -163.44900M | -153.09500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 171.18M | - | - | 349.56M | 48.13M |
| Other items | - | - | - | - | - |
| Income tax expense | 4.20M | 11.66M | 13.58M | 7.64M | 8.41M |
| Total revenue | 1077.16M | 1166.61M | 1292.56M | 1562.34M | 1586.22M |
| Total operating expenses | 257.28M | 256.12M | 285.44M | 309.27M | 334.47M |
| Cost of revenue | 877.47M | 889.10M | 1023.54M | 1224.73M | 1209.87M |
| Total other income expense net | -340.57400M | -152.12300M | -183.46700M | -514.41000M | -42.89300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -415.58100M | -142.39000M | -178.53000M | -509.11600M | -162.51700M |
| Net income applicable to common shares | -422.83400M | -143.96600M | -179.83900M | -512.42500M | -166.17200M |
| Preferred stock and other adjustments | - | 1.58M | - | 3.31M | 3.65M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 721.91M | 1037.02M | 1157.78M | 1258.32M | 1639.78M |
| Intangible assets | 200.98M | 244.54M | 292.66M | 342.44M | 407.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.21M | 31.80M | 31.09M | 23.66M | 25.02M |
| Total liab | 1529.50M | 1703.80M | 2084.31M | 2001.37M | 1820.79M |
| Total stockholder equity | -807.58900M | -666.77200M | -926.53200M | -743.04100M | -181.00600M |
| Deferred long term liab | 11.18M | 11.59M | 3.29M | 8.00M | 11.21M |
| Other current liab | 225.28M | 236.39M | 270.53M | 260.14M | 235.40M |
| Common stock | 0.16M | 0.04M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.16M | 0.04M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -1948.00900M | -1532.42800M | -1390.03800M | -1211.50800M | -678.56300M |
| Other liab | - | 49.18M | 61.47M | 43.45M | 56.60M |
| Good will | 186.80M | 358.32M | 359.78M | 359.77M | 708.26M |
| Other assets | - | 26.88M | 0.09M | 34.90M | 0.00200M |
| Cash | 15.07M | 20.77M | 68.22M | 6.20M | 25.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 510.05M | 499.89M | 454.74M | 465.98M | 432.72M |
| Current deferred revenue | 33.36M | 34.32M | 37.65M | 44.05M | 50.74M |
| Net debt | 1139.59M | 1301.38M | 1570.42M | 1561.36M | 1354.28M |
| Short term debt | 172.15M | 167.43M | 70.53M | 75.62M | 46.73M |
| Short long term debt | 154.80M | 144.83M | 39.95M | 36.49M | 29.24M |
| Short long term debt total | 1154.67M | 1322.16M | 1638.64M | 1567.56M | 1379.90M |
| Other stockholder equity | 1148.63M | 884.03M | 487.97M | 483.84M | 513.41M |
| Property plant equipment | - | 127.39M | 156.71M | 113.64M | 132.99M |
| Total current assets | 190.50M | 279.89M | 323.29M | 318.93M | 355.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1195.37400M | -1269.63500M | -1575.68300M | -1445.25600M | -1296.28600M |
| Short term investments | - | - | - | - | 0.23M |
| Net receivables | 102.38M | 184.82M | 207.58M | 262.12M | 270.81M |
| Long term debt | 942.03M | 1104.40M | 1498.00M | 1398.38M | 1306.42M |
| Inventory | 16.85M | 15.21M | 14.31M | 19.05M | 16.22M |
| Accounts payable | 79.25M | 61.74M | 76.03M | 86.17M | 99.85M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.37100M | -18.40900M | -24.48300M | -15.38800M | -15.86600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.16M | 0.04M | 0.00002M | 0.01M | 0.01M |
| Preferred stock total equity | 0.00100M | 0.00100M | - | 0.00100M | 0.00100M |
| Retained earnings total equity | -1948.00900M | -1532.42800M | - | -1211.50800M | -678.56300M |
| Treasury stock | - | -10.94900M | - | -10.94900M | -10.34200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.72M | 24.77M | 18.72M | 17.89M | 19.39M |
| Deferred long term asset charges | - | - | - | - | 16.23M |
| Non current assets total | 531.42M | 757.13M | 834.49M | 939.40M | 1283.88M |
| Capital lease obligations | 57.83M | 72.93M | 100.68M | 132.69M | 26.74M |
| Long term debt total | 942.03M | 1104.40M | - | 1398.38M | 1333.16M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -21.77000M | -9.26100M | 21.44M | -25.18200M | -66.30400M |
| Change to liabilities | 0.42M | -61.06800M | 12.02M | -33.92700M | -1.55300M |
| Total cashflows from investing activities | -21.77000M | -9.26100M | 21.44M | -25.18200M | -66.30400M |
| Net borrowings | -32.80400M | -292.04200M | 79.57M | 94.84M | 40.46M |
| Total cash from financing activities | 106.64M | 98.65M | 63.36M | 59.14M | -1.91000M |
| Change to operating activities | - | -0.76100M | -2.25100M | -20.44900M | -5.91100M |
| Net income | -415.58100M | -142.39000M | -178.53000M | -509.11600M | -162.51700M |
| Change in cash | -2.99300M | -22.24900M | 56.21M | -29.75500M | -37.63500M |
| Begin period cash flow | 48.06M | 70.31M | 14.10M | 43.85M | 81.49M |
| End period cash flow | 45.07M | 48.06M | 70.31M | 14.10M | 43.85M |
| Total cash from operating activities | -87.16200M | -111.53400M | -29.78100M | -63.85100M | 30.46M |
| Issuance of capital stock | 276.39M | 405.03M | - | 0.00000M | 0.00000M |
| Depreciation | 71.83M | 77.15M | 93.95M | 100.90M | 145.49M |
| Other cashflows from investing activities | -3.47100M | 5.31M | -0.70000M | -10.82200M | -46.23200M |
| Dividends paid | -2.53200M | 1.58M | - | - | - |
| Change to inventory | - | - | - | -17.87900M | - |
| Change to account receivables | 77.65M | 17.44M | 54.98M | 4.41M | -19.31900M |
| Sale purchase of stock | -0.48700M | 391.87M | 0.00000M | -3.48000M | -7.22100M |
| Other cashflows from financing activities | 206.98M | 268.82M | 340.47M | 278.58M | 62.96M |
| Change to netincome | 173.29M | -18.22200M | -24.62300M | 362.84M | 62.81M |
| Capital expenditures | 21.96M | 16.53M | 15.49M | 20.54M | 35.06M |
| Change receivables | 77.65M | 17.44M | - | 4.41M | -19.31900M |
| Cash flows other operating | -10.03900M | -32.88100M | - | -0.72400M | -5.36000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -2.29300M | -22.14400M | - | -29.94300M | -37.75700M |
| Change in working capital | 70.26M | -43.84500M | 65.50M | -34.34200M | -23.69200M |
| Stock based compensation | 0.97M | 3.94M | 2.85M | 7.83M | 7.65M |
| Other non cash items | 185.21M | -13.03800M | -21.48600M | 369.78M | 60.18M |
| Free cash flow | -109.12600M | -128.06200M | -45.26900M | -84.39300M | -4.60500M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XELA Exela Technologies Inc |
0.03 1.53% | 1.99 | - | - | 0.02 | - | 1.05 | -10.162 |
| CRM Salesforce.com Inc |
-3.05 1.10% | 273.14 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-7.146 3.80% | 180.85 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-2.98 1.58% | 185.09 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-9.1 1.43% | 626.39 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; 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 communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies, Inc. was incorporated in 2014 and is headquartered in Irving, Texas.
2701 East Grauwyler Road, Irving, TX, United States, 75061
| Name | Title | Year Born |
|---|---|---|
| Mr. Parvinder S. Chadha | Exec. Chairman | 1955 |
| Mr. Shrikant Sortur | Chief Financial Officer | 1973 |
| Mr. Sriram Ramanathan | Chief Technology Officer | NA |
| Erik L. Mengwall | Deputy Gen. Counsel & Sec. | NA |
| Vincent Kondaveeti | VP of Corp. Devel. | NA |
| Mr. Carlos Mallen | Sr. VP of HR for Americas & EMEA | NA |
| Mr. Srini Murali | Pres of Americas & APAC | 1973 |
| Ms. Jean Xie | Exec. Sr. VP of East Asia | NA |
| Mr. Vitalie Robu | Pres of EMEA | 1972 |
| Mr. Sanjay Kulkarni | Pres of Digital Assets | 1969 |
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