Company Information

  

Address: 12935 N. FORTY DRIVE, SUITE 201  
City: ST. LOUIS 
State: MO 
Zip Code: 63141 
Telephone: 314-548-6200 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Exela Technologies, Inc. ("Exela") is a global business process automation leader combining industry-specific and industry-agnostic enterprise software and solutions (deployed on premise or on the cloud) with decades of experience. We enable our customers' organizations to more efficiently and effectively execute transactions, make decisions, drive revenue and profitability, and communicate critical information to their employees, customers, partners, and vendors. We serve over 60% of the FortuneĀ® 100 and our solutions are deployed in banking, healthcare, insurance and other industries to support mission-critical environments. With the increased scale resulting from our Business Combination in July 2017, we are poised to expand relationships with existing customers and realize substantial synergies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.00NAN/E
12/2017-2.08NAN/E
09/2017-1.23NAN/E
06/2017-0.02NAN/E
03/2017-0.04NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.42Total Liab/Total Assets1.01
Net Inc/Total Assets-0.12Total Liab/Inv Cap1.32
Net Inc/Inv Cap-0.16Total Liab/Comm Equity3.58
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-1.06
Net Inc/Net Sales-0.18Curr Debt/Equity-3.62
Cash Flow/Net Sales0.04LTD/Equity-130.13
SG&A/NetSales0.22Total Debt/Equity-133.74
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio0.90
Inventory Turnover71.73Current Ratio0.93
Inventory Day Sales0.19Net Rec/Curr Assets0.66
Net Sales/Work Cap-44.24Inv/Curr Assets0.03
Net Sales/PP&E8.67  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 3/31/2017
Total Revenues(Net Sales) 393.17 386.29 766.04 218.26
Cost of Goods Sold 293.79 289.90 539.24 143.71
Selling & Admin Exps 46.70 50.03 203.46 37.97
Operating Income 14.66 -51.19 -47.44 15.27
Interest Exp 38.02 36.75 91.74 26.22
Pretax Income -19.97 -85.97 -178.19 -13.68
Other Income 3.39 1.96 -39.01 -2.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -23.99 -58.65 -145.27 -15.68

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 3/31/2017
Cash & Short Term Investments 39.43 81.49 64.68 0.30
Receivables - Total 238.68 229.70 227.70 NA
Inventories - Total 13.52 11.92 13.63 NA
Total Current Assets 319.15 347.71 330.28 0.32
Net Property, Plant & Equipment 132.87 132.91 133.62 NA
Total Assets 1,665.94 1,714.84 1,778.24 201.43
Liabilities        
Accounts Payable 203.67 250.73 226.13 0.14
Debt in Current Liabilities 35.96 36.18 33.91 NA
Total Current Liabilities 348.66 373.76 349.26 0.14
Long-Term Debt 1,303.50 1,302.05 1,303.55 NA
Total Liabilities 1,701.07 1,724.84 1,736.52 12.39
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.00
Retained Earnings -540.04 -514.63 -455.98 -0.75
Treasury Stock -0.25 -0.25 NA NA
Total Stockholders' Equity -35.13 -10.01 41.72 5.00
Total Liabilities and Stockholders' Equity 1,665.94 1,714.84 1,778.24 17.39

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 3/31/2017
Net Cash Provided by Operating Activities -20.08 30.09 13.18 4.27
Net Cash Provided by Investing Activities -8.64 -11.71 -591.29 -4.18
Net Cash Provided by Financing Activities -13.39 -6.84 596.48 7.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.00-0.05--
12/2015805.23-44.90--
12/2016789.93-48.10--
12/20171,152.32-204.28-2.08
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/183456,88437.33




Report Date : 7/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.