Income Statement (TTM)
Exela Technologies, Inc. - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,372 | 1,293 | 1,227 | 1,212 | 1,186 | 1,167 | 1,146 | 1,120 | 1,105 | 1,077 | 1,071 | 1,078 | 1,067 | 1,064 | 1,049 | 1,022 | 1,038 |
| Change (%) | -5.79 | -5.06 | -1.20 | -2.15 | -1.67 | -1.77 | -2.29 | -1.36 | -2.48 | -0.54 | 0.58 | -1.01 | -0.24 | -1.39 | -2.60 | 1.57 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,083 | 1,024 | 960 | 927 | 905 | 889 | 880 | 888 | 894 | 877 | 870 | 865 | 846 | 831 | 817 | 793 | 809 |
| Change (%) | -5.53 | -6.22 | -3.41 | -2.43 | -1.72 | -1.02 | 0.93 | 0.69 | -1.88 | -0.80 | -0.60 | -2.24 | -1.70 | -1.74 | -2.95 | 2.08 | |
| % of Revenue | 78.96 | 79.19 | 78.22 | 76.47 | 76.26 | 76.21 | 76.79 | 79.32 | 80.97 | 81.46 | 81.24 | 80.30 | 79.30 | 78.14 | 77.86 | 77.58 | 77.97 |
| Gross Operating Profit | 289 | 269 | 267 | 285 | 282 | 278 | 266 | 232 | 210 | 200 | 201 | 212 | 221 | 233 | 232 | 229 | 229 |
| Change (%) | -6.80 | -0.65 | 6.73 | -1.25 | -1.49 | -4.17 | -12.95 | -9.20 | -5.00 | 0.63 | 5.67 | 3.99 | 5.36 | -0.14 | -1.37 | -0.18 | |
| % of Revenue | 21.04 | 20.81 | 21.78 | 23.53 | 23.74 | 23.79 | 23.21 | 20.68 | 19.03 | 18.54 | 18.76 | 19.70 | 20.70 | 21.86 | 22.14 | 22.42 | 22.03 |
| SG&A | 194 | 191 | 184 | 175 | 177 | 179 | 180 | 193 | 193 | 187 | 189 | 172 | 161 | 170 | 165 | 175 | 178 |
| Change (%) | -1.35 | -4.15 | -4.69 | 1.24 | 1.06 | 0.68 | 7.21 | 0.07 | -3.45 | 1.36 | -9.26 | -6.01 | 5.23 | -2.64 | 6.08 | 1.63 | |
| % of Revenue | 14.15 | 14.81 | 14.96 | 14.43 | 14.93 | 15.34 | 15.72 | 17.25 | 17.50 | 17.33 | 17.66 | 15.93 | 15.13 | 15.96 | 15.75 | 17.16 | 17.17 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 1,370 | 1,309 | 1,234 | 1,189 | 1,166 | 1,145 | 1,136 | 1,156 | 1,161 | 1,136 | 1,130 | 1,104 | 1,071 | 1,062 | 1,040 | 1,026 | 1,044 |
| Change (%) | -4.46 | -5.74 | -3.63 | -1.96 | -1.76 | -0.81 | 1.74 | 0.42 | -2.13 | -0.54 | -2.29 | -2.99 | -0.85 | -2.07 | -1.34 | 1.75 | |
| % of Revenue | 99.86 | 101.27 | 100.54 | 98.07 | 98.26 | 98.17 | 99.13 | 103.22 | 105.08 | 105.46 | 105.45 | 102.45 | 100.40 | 99.78 | 99.09 | 100.37 | 100.55 |
| Operating Income | 2 | -16 | -7 | 23 | 21 | 21 | 10 | -36 | -56 | -59 | -58 | -26 | -4 | 2 | 10 | -4 | -6 |
| Change (%) | -925.54 | -59.60 | -452.74 | -11.68 | 3.49 | -53.35 | -461.00 | 55.73 | 4.81 | -0.64 | -54.78 | -83.79 | -154.19 | 310.38 | -139.96 | 50.42 | |
| % of Revenue | 0.14 | -1.27 | -0.54 | 1.93 | 1.74 | 1.83 | 0.87 | -3.22 | -5.08 | -5.46 | -5.45 | -2.45 | -0.40 | 0.22 | 0.91 | -0.37 | -0.55 |
| Interest Expense | -178 | -173 | -174 | -173 | -171 | -168 | -165 | -164 | -163 | -165 | -169 | -172 | -157 | -140 | -117 | -95 | -93 |
| Change (%) | -2.46 | 0.37 | -0.64 | -0.99 | -1.96 | -1.99 | -0.40 | -0.56 | 1.12 | 2.54 | 1.51 | -8.29 | -11.26 | -16.53 | -18.82 | -1.36 | |
| % of Revenue | -12.96 | -13.42 | -14.19 | -14.27 | -14.44 | -14.40 | -14.36 | -14.64 | -14.76 | -15.31 | -15.78 | -15.93 | -14.75 | -13.12 | -11.11 | -9.26 | -8.99 |
| Net Income | -394 | -179 | -205 | -176 | -161 | -142 | -160 | -220 | -292 | -416 | -404 | -356 | -294 | -125 | -105 | -99 | -100 |
| Change (%) | -54.66 | 14.86 | -14.30 | -8.59 | -11.36 | 12.47 | 37.36 | 32.76 | 42.30 | -2.77 | -11.96 | -17.48 | -57.37 | -16.43 | -4.98 | 0.92 | |
| % of Revenue | -28.70 | -13.81 | -16.71 | -14.49 | -13.54 | -12.21 | -13.97 | -19.65 | -26.44 | -38.58 | -37.71 | -33.01 | -27.52 | -11.76 | -9.97 | -9.72 | -9.66 |
Source: Capital IQ
