Stocklytics Platform
Asset logo for symbol XELAP
Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP40
$1.09arrow_drop_down11.38%-$0.13
Penny Stock
Asset logo for symbol XELAP
XELAP40

$1.09

arrow_drop_down11.38%

Income Statement (XELAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$7.70M-$1.72M-$1.35M-$2.39M$9.95M
EBITDA$5.33M$13.25M$12.14M$12.00M$24.84M
gross Profit$54.26M$57.68M$43.31M$54.67M$60.87M
NET Income-$26.38M-$27.98M-$24.87M-$23.10M-$30.88M
total Revenue$269.16M$245.65M$258.81M$253.12M$272.93M

Balance Sheet (XELAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.12B$1.08B$1.08B$1.13B$1.10B
stockholders Equity-$936.18M-$903.78M-$877.76M-$842.88M-$817.00M
total Assets$566.96M$587.95M$591.80M$645.37M$674.80M
total Debt$1.13B$1.11B$1.11B$1.14B$1.11B
total Liabilities$1.50B$1.49B$1.47B$1.48B$1.49B

Cash Flow (XELAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$7.47M$7.32M-$3.54M-$25.05M-$28.05M
free Cash Flow$4.35M$9.40M-$32.31M$17.23M$930.00K
investing Cash Flow-----
operating Cash Flow$4.70M$12.15M-$29.08M$20.45M$3.36M

Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) Financials

Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) is a financial instrument offered by Exela Technologies, Inc. This preferred stock pays a cumulative dividend of 6.00% and is convertible into common stock of Exela Technologies, Inc. The stock is perpetual, meaning that it has no set maturity date. The Series B preferred stock represents an ownership stake in the company and entitles the stockholders to certain rights and privileges.
The income statement of Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) shows the company's revenue, expenses, and net income from stockholders. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provide further insights into the company's financial performance. The gross profit represents the revenue minus the cost of goods sold. The balance sheet displays the company's assets, liabilities, and stockholders' equity. Cash equivalents, net debt, total debt, and total assets are key components of the balance sheet. Lastly, the cash flow statement shows the company's cash flow from operating activities, investing activities, and financing activities. It also includes the free cash flow, which indicates the amount of cash the company has available for investments or distributions to stockholders.
add Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock to watchlist

Keep an eye on Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level