Saturday 17 October 2026 Export XELA’s income statement to Excel — free account

Exela Technologies, Inc.

Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $7.4M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: −3.27
Beneish M: −3.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '24	Jun '24	Mar '24	Dec '23	Older periods
Piotroski F-Score Full definition →	5	5	5	6	+8 more TTM periods Free account
ROE Full definition →	12.31%	12.56%	13.59%	16.06%
ROA Full definition →	(18.06%)	(17.16%)	(17.39%)	(19.71%)
ROIC Full definition →	1.52%	0.77%	5.85%	3.58%
Return on Tangible Assets Full definition →	53.81%	55.32%	71.42%	86.17%
Average Days of Receivables Full definition →	17.14	22.12	26.52	26.48
Free Cash Flow per Share Full definition →	3.17	4.98	7.85	3.59
Free Cash Flow Full definition →	20.20	31.72	49.98	21.47
Capital Expenditures Full definition →	(9.11)	(9.65)	20.24	17.92
Other line items
Cash ROIC Full definition →	10.27%	14.44%	21.87%	7.81%
Accounts Receivable Turnover Full definition →	14.23	12.04	11.90	11.85
Accounts Payable Turnover Full definition →	12.00	11.98	11.83	11.88
Inventory Turnover Full definition →	66.60	65.40	55.74	58.80
Average Days of Payables Full definition →	27.64	31.51	29.58	26.76
Days of Inventory on Hand Full definition →	6.01	6.09	5.56	5.04
Tax Rate Full definition →	0.13	0.10	0.10	0.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.09%	15.35%	14.02%	14.16%
Share Based Compensation of Revenue Full definition →	0.19%	0.13%	0.11%	0.01%
Interest Coverage Full definition →	0.03	0.02	0.13	0.06
Operating CF/Net income Full definition →	(0.27)	(0.38)	(0.26)	(0.03)
Depreciation/Fixed assets Full definition →	0.36	0.46	0.82	1.13
Capex/Depreciation Full definition →	(0.42)	(0.36)	0.44	0.27
Revenue per Share Full definition →	163.09	160.57	164.86	177.83
Operating CF per Share Full definition →	4.60	6.50	4.67	0.59
Capex per Share Full definition →	(1.43)	(1.52)	3.18	2.99
Capex to Sales Full definition →	0.01	0.01	(0.02)	(0.02)

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Columns are period end dates

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