Exela Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€894.35M - Cost of goods sold
€723.27M - Gross profit
€171.08M - SG&A expenses
€153.99M - R&D expenses
€1.03M - EBITDA
€41.32M - D&A
€48.43M - EBIT
-€12.41M - Interest expenses
€80.42M - EBT
-€78.07M - Tax expenses
€1.96M - Net income
-€90.44M
Cash flow statement
- Net deferred tax
-€710.78K - Non-cash items
€41.25M - Changes in working capital
€48.05M - Operating cash flow
€17.71M - Capex
€8.33M - Other investing cash flow
€28.45M - Net investing cash flow
-€7.85M - Total cash dividends paid
-€53.42K - Issuance of common stock
€26.71K - Debt repayment
-€7.57M - Other financing cash flow
-€2.36M - Net financing cash flow
-€9.93M - Foreign exchange effects
€162.83K - Net change in cash
€103.39K - Cash at end of period
€39.30M - Free cash flow
€26.04M
Balance sheet
- Cash and cash equivalents
€9.72M - Cash and short-term investments
€9.72M - Total receivables
€41.85M - Inventory
€11.51M - Other current assets
€56.75M - Total current assets
€119.83M - Property, plant & equipment
€81.93M - Goodwill
€146.63M - Intangible assets
€121.73M - Long-term investments
€0.00 - Other non-current assets
€15.56M - Total non-current assets
€368.64M - Total assets
€488.47M - Accounts payable
€52.92M - Short-term debt
€60.01M - Other current liabilities
€211.36M - Total current liabilities
€346.21M - Long-term debt
€915.36M - Deferred tax liabilities
€10.84M - Other non-current liabilities
€22.63M - Total non-current liabilities
€948.83M - Total liabilities
€1.30B - Common stock
€224.86K - Retained earnings
-€1.86B - Other equity
-€8.88M - Total equity
-€811.52M - Total liabilities and shareholders' equity
€488.47M
Company information
- Market capitalization
€132.55K - Employees
13K - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
19.1% Much worse than peer group: 351.3% - EBITDA margin
-
4.6% Much better than peer group: -150.3% - EBIT margin
-
-1.4% Much better than peer group: -164.1% - EBT margin
-
-8.7% Much better than peer group: -174.0% - Net margin
-
-10.1% Much better than peer group: -173.6% - ROE
-
11.1% Much better than peer group: -81.7% - ROA
-
-18.5% Much better than peer group: -75.0% - Asset turnover
-
183.1% Much better than peer group: 105.9% - FCF margin
-
1.0% Much better than peer group: -108.0% - FCF yield
7,076.1% - Efficiency ratio
95.4% - Net sales per employee
-
€70.98K - Net income per employee
-
-€7.18K