EXELA TECHNOLOGIES, INC. EBITDA
EXELA TECHNOLOGIES, INC. EBITDA
- 2024-09-30: Basis Reported; EBITDA $16.23M*; Operating income $3.19M; Depreciation and amortization $13.04M.
- 2024-06-30: Basis Reported; EBITDA $12.63M*; Operating income -$2.35M; Depreciation and amortization $14.98M.
- 2024-03-31: Basis Reported; EBITDA $13.58M*; Operating income $71.00K; Depreciation and amortization $13.51M.
- 2023-09-30: Basis Reported; EBITDA $16.46M*; Operating income $2.06M; Depreciation and amortization $14.40M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-09-30 | Reported | $16.23M* | $3.19M | $13.04M | $269.17M | 6.03%* | (m) | (m) | (m) | (m) | $35.09M | $4.76M |
|---|
| 2024-06-30 | Reported | $12.63M* | -$2.35M | $14.98M | $245.65M | 5.14%* | (m) | (m) | (m) | (m) | $41.78M | $2.05M |
|---|
| 2024-03-31 | Reported | $13.58M* | $71.00K | $13.51M | $258.81M | 5.25%* | $2.38M | -$29.08M | (m) | (m) | $40.85M | $3.13M |
|---|
| 2023-09-30 | Reported | $16.46M* | $2.06M | $14.40M | $253.13M | 6.50%* | (m) | (m) | (m) | (m) | $35.37M | $1.81M |
|---|
| 2023-06-30 | Reported | $26.11M* | $11.22M | $14.89M | $272.94M | 9.57%* | (m) | (m) | (m) | (m) | $32.03M | $2.54M |
|---|
| 2023-03-31 | Reported | $9.66M* | -$6.90M | $16.56M | $273.62M | 3.53%* | $1.89M | -$55.27M | $216.47M | (m) | $44.38M | $2.66M |
|---|
| 2022-12-31 | Reported | -$135.17M* | -$153.06M | $17.89M | $266.95M | -50.64%* | (m) | (m) | $218.85M | (m) | $38.92M | -$1.52M |
|---|
| 2022-09-30 | Reported | -$29.75M* | -$47.49M | $17.74M | $264.04M | -11.27%* | (m) | (m) | $217.84M | (m) | $44.37M | $1.92M |
|---|
| 2022-06-30 | Reported | -$2.89M* | -$20.88M | $17.99M | $266.77M | -1.08%* | (m) | (m) | $217.28M | (m) | $50.20M | $1.30M |
|---|
| 2022-03-31 | Reported | $10.87M* | -$7.34M | $18.21M | $279.40M | 3.89%* | $7.73M | -$44.05M | $223.50M | (m) | $43.04M | $2.50M |
|---|
| 2021-12-31 | Reported | $8.36M* | -$10.68M | $19.04M | $294.31M | 2.84%* | (m) | (m) | $235.70M | (m) | $48.26M | $8.23M |
|---|
| 2021-09-30 | Reported | $21.51M* | $2.42M | $19.09M | $279.23M | 7.70%* | (m) | (m) | $211.73M | (m) | $43.24M | $1.44M |
|---|
| 2021-06-30 | Reported | $44.79M* | $25.37M | $19.42M | $293.01M | 15.29%* | (m) | (m) | $209.08M | (m) | $36.39M | $2.01M |
|---|
| 2021-03-31 | Reported | $23.88M* | $4.28M | $19.60M | $300.06M | 7.96%* | $1.61M | -$63.92M | $232.59M | (m) | $41.88M | -$18.00K |
|---|
| 2020-12-31 | Reported | $11.91M* | -$13.91M | $25.83M | $314.11M | 3.79%* | (m) | (m) | $255.00M | (m) | $45.88M | $10.14M |
|---|
| 2020-09-30 | Reported | $26.86M* | $4.77M | $22.09M | $305.28M | 8.80%* | (m) | (m) | $234.22M | (m) | $42.84M | $320.00K |
|---|
| 2020-06-30 | Reported | $17.77M* | -$5.07M | $22.85M | $307.72M | 5.78%* | (m) | (m) | $241.79M | (m) | $47.01M | $661.00K |
|---|
| 2020-03-31 | Reported | $20.99M* | -$2.20M | $23.18M | $365.45M | 5.74%* | $3.59M | -$35.37M | $292.54M | (m) | $50.37M | $2.46M |
|---|
| 2019-12-31 | Reported | -$225.09M* | -$249.51M | $24.42M | $393.59M | -57.19%* | (m) | (m) | $314.86M | (m) | $49.68M | $1.95M |
|---|
| 2019-09-30 | Reported | -$68.83M* | -$93.91M | $25.08M | $373.55M | -18.43%* | (m) | (m) | $295.44M | (m) | $48.35M | -$3.77M |
|---|
| 2019-06-30 | Reported | $30.52M* | $5.75M | $24.78M | $390.85M | 7.81%* | (m) | (m) | $303.83M | (m) | $51.16M | $4.74M |
|---|
| 2019-03-31 | Reported | $43.08M* | $16.46M | $26.62M | $404.36M | 10.65%* | $5.57M | -$42.65M | $310.60M | (m) | $49.68M | $4.72M |
|---|
| 2018-12-31 | Reported | -$6.92M* | -$40.60M | $33.68M | $399.64M | -1.73%* | (m) | (m) | $306.65M | (m) | $48.11M | $3.44M |
|---|
| 2018-09-30 | Reported | $40.67M* | $7.26M | $33.41M | $383.03M | 10.62%* | (m) | (m) | $296.69M | (m) | $44.90M | -$733.00K |
|---|
| 2018-06-30 | Reported | $42.05M* | $7.31M | $34.74M | $410.38M | 10.25%* | (m) | (m) | $315.17M | (m) | $46.38M | $1.62M |
|---|
| 2018-03-31 | Reported | $51.57M* | $15.33M | $36.24M | $393.17M | 13.12%* | $5.96M | -$21.65M | $294.90M | (m) | $45.52M | $4.03M |
|---|
| 2017-12-31 | Reported | -$23.07M* | -$51.19M | $28.11M | $386.29M | -5.97%* | (m) | (m) | $289.90M | (m) | $48.33M | -$27.32M |
|---|
| 2017-09-30 | Reported | -$45.66M* | -$73.72M | $28.05M | $338.39M | -13.49%* | (m) | (m) | $255.12M | (m) | $102.05M | -$37.00M |
|---|
| 2017-06-30 | Reported | $31.51M* | $10.10M | $21.41M | $209.38M | 15.05%* | (m) | (m) | $140.42M | (m) | $35.00M | $2.07M |
|---|
| 2017-03-31 | Reported | $36.59M* | $15.27M | $21.32M | $218.26M | 16.76%* | $2.04M | $4.27M | $143.71M | (m) | $35.58M | $2.00M |
|---|
| 2016-12-31 | Reported | $32.80M* | $11.63M | $21.18M | (m) | (m) | (m) | (m) | (m) | (m) | $35.05M | -$1.82M |
|---|
| 2016-09-30 | Reported | $31.32M* | $12.55M | $18.76M | (m) | (m) | (m) | (m) | (m) | (m) | $30.83M | -$3.76M |
|---|
| 2016-06-30 | Reported | $32.77M* | $11.83M | $20.94M | (m) | (m) | (m) | (m) | (m) | (m) | $33.53M | -$3.13M |
|---|
| 2016-03-31 | Reported | $32.98M* | $14.22M | $18.76M | (m) | (m) | (m) | -$158.67K | (m) | (m) | $31.03M | -$3.08M |
|---|
| 2015-09-30 | Reported | (m) | -$144.39K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | (m) | -$21.57K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | (m) | -$196.75K | (m) | (m) | (m) | (m) | -$266.88K | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | -$24.44K | (m) | (m) | (m) | (m) | -$24.44K | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2023-12-31 | Reported | $68.59M* | $8.05M | $60.53M | $1.06B | 6.45%* | $8.07M | $3.56M | (m) | $1.20M | $150.67M | $8.87M |
|---|
| 2023-09-30 | Rolling | -$82.93M* | -$146.67M* | $63.74M* | $1.07B* | -7.78%* | (m) | (m) | (m) | (m) | $150.69M* | $5.48M* |
|---|
| 2023-06-30 | Rolling | -$129.15M* | -$196.23M* | $67.08M* | $1.08B* | -11.99%* | (m) | (m) | (m) | (m) | $159.70M* | $5.60M* |
|---|
| 2023-03-31 | Rolling | -$158.15M* | -$228.33M* | $70.18M* | $1.07B* | -14.76%* | (m) | (m) | $870.44M* | (m) | $177.87M* | $4.36M* |
|---|
| 2022-12-31 | Reported | -$156.95M* | -$228.78M | $71.83M | $1.08B | -14.57%* | $18.30M | -$87.16M | $877.47M | $1.50M | $176.52M | $4.20M |
|---|
| 2022-12-31 | Rolling | -$156.95M* | -$228.78M* | $71.83M* | $1.08B* | -14.57%* | (m) | (m) | $877.47M* | (m) | $176.52M* | $4.20M* |
|---|
| 2022-09-30 | Rolling | -$13.41M* | -$86.39M* | $72.98M* | $1.10B* | -1.21%* | (m) | (m) | $894.32M* | (m) | $185.87M* | $13.95M* |
|---|
| 2022-06-30 | Rolling | $37.85M* | -$36.49M* | $74.34M* | $1.12B* | 3.38%* | (m) | (m) | $888.21M* | (m) | $184.74M* | $13.46M* |
|---|
| 2022-03-31 | Rolling | $85.53M* | $9.77M* | $75.76M* | $1.15B* | 7.46%* | (m) | (m) | $880.01M* | (m) | $170.94M* | $14.18M* |
|---|
| 2021-12-31 | Reported | $98.54M* | $21.39M | $77.15M | $1.17B | 8.45%* | $14.57M | -$111.53M | $889.10M | $1.30M | $169.78M | $11.66M |
|---|
| 2021-12-31 | Rolling | $98.54M* | $21.39M* | $77.15M* | $1.17B* | 8.45%* | (m) | (m) | $889.10M* | (m) | $169.78M* | $11.66M* |
|---|
| 2021-09-30 | Rolling | $102.09M* | $18.15M* | $83.94M* | $1.19B* | 8.60%* | (m) | (m) | $908.39M* | (m) | $167.40M* | $13.57M* |
|---|
| 2021-06-30 | Rolling | $107.44M* | $20.50M* | $86.94M* | $1.21B* | 8.86%* | (m) | (m) | $930.88M* | (m) | $166.99M* | $12.45M* |
|---|
| 2021-03-31 | Rolling | $80.42M* | -$9.94M* | $90.37M* | $1.23B* | 6.55%* | (m) | (m) | $963.59M* | (m) | $177.62M* | $11.11M* |
|---|
| 2020-12-31 | Reported | $77.53M* | -$16.42M | $93.95M | $1.29B | 6.00%* | $11.66M | -$29.78M | $1.02B | $1.10M | $186.10M | $13.58M |
|---|
| 2020-12-31 | Rolling | $77.53M* | -$16.42M* | $93.95M* | $1.29B* | 6.00%* | (m) | (m) | $1.02B* | (m) | $186.10M* | $13.58M* |
|---|
| 2020-09-30 | Rolling | -$159.47M* | -$252.02M* | $92.55M* | $1.37B* | -11.62%* | (m) | (m) | $1.08B* | (m) | $189.90M* | $5.39M* |
|---|
| 2020-06-30 | Rolling | -$255.16M* | -$350.70M* | $95.53M* | $1.44B* | -17.72%* | (m) | (m) | $1.14B* | (m) | $195.41M* | $1.30M* |
|---|
| 2020-03-31 | Rolling | -$242.41M* | -$339.88M* | $97.46M* | $1.52B* | -15.91%* | (m) | (m) | $1.21B* | (m) | $199.56M* | $5.38M* |
|---|
| 2019-12-31 | Reported | -$220.32M* | -$321.22M | $100.90M | $1.56B | -14.10%* | $14.36M | -$63.85M | $1.22B | $1.70M | $198.86M | $7.64M |
|---|
| 2019-12-31 | Rolling | -$220.32M* | -$321.22M* | $100.90M* | $1.56B* | -14.10%* | (m) | (m) | $1.22B* | (m) | $198.86M* | $7.64M* |
|---|
| 2019-09-30 | Rolling | -$2.15M* | -$112.31M* | $110.17M* | $1.57B* | -0.14%* | (m) | (m) | $1.22B* | (m) | $197.30M* | $9.13M* |
|---|
| 2019-06-30 | Rolling | $107.36M* | -$11.13M* | $118.50M* | $1.58B* | 6.80%* | (m) | (m) | $1.22B* | (m) | $193.85M* | $12.17M* |
|---|
| 2019-03-31 | Rolling | $118.89M* | -$9.57M* | $128.46M* | $1.60B* | 7.44%* | (m) | (m) | $1.23B* | (m) | $189.07M* | $9.05M* |
|---|
| 2018-12-31 | Reported | $127.38M* | -$10.70M | $138.08M | $1.59B | 8.03%* | $20.07M | $23.60M | $1.21B | $2.00M | $184.91M | $8.35M |
|---|
| 2018-12-31 | Rolling | $127.38M* | -$10.70M* | $138.08M* | $1.59B* | 8.03%* | (m) | (m) | $1.21B* | (m) | $184.91M* | $8.35M* |
|---|
| 2018-09-30 | Rolling | $111.22M* | -$21.28M* | $132.50M* | $1.57B* | 7.07%* | (m) | (m) | $1.20B* | (m) | $185.12M* | -$22.41M* |
|---|
| 2018-06-30 | Rolling | $24.89M* | -$102.26M* | $127.15M* | $1.53B* | 1.63%* | (m) | (m) | $1.16B* | (m) | $242.27M* | -$58.68M* |
|---|
| 2018-03-31 | Rolling | $14.34M* | -$99.47M* | $113.81M* | $1.33B* | 1.08%* | (m) | (m) | $980.33M* | (m) | $230.89M* | -$58.23M* |
|---|
| 2017-12-31 | Reported | -$5.48M* | -$104.37M | $98.89M | $1.15B | -0.48%* | $14.44M | $51.78M | $827.54M | $2.30M | $220.96M | -$61.07M |
|---|
| 2017-12-31 | Rolling | -$642.00K* | -$99.53M* | $98.89M* | $1.15B* | -0.06%* | (m) | (m) | $829.14M* | (m) | $220.96M* | -$60.25M* |
|---|
| 2017-09-30 | Rolling | $55.24M* | -$36.72M* | $91.95M* | (m) | (m) | (m) | (m) | (m) | (m) | $207.68M* | -$34.74M* |
|---|
| 2017-06-30 | Rolling | $132.22M* | $49.55M* | $82.66M* | (m) | (m) | (m) | (m) | (m) | (m) | $136.46M* | -$1.50M* |
|---|
| 2017-03-31 | Rolling | $133.48M* | $51.28M* | $82.20M* | (m) | (m) | (m) | (m) | (m) | (m) | $134.99M* | -$6.70M* |
|---|
| 2016-12-31 | Reported | $129.88M* | $50.24M | $79.64M | $789.93M | 16.44%* | $7.93M | $72.15M | $519.12M | $2.30M | $130.44M | -$11.79M |
|---|
| 2016-12-31 | Rolling | $129.88M* | $50.24M* | $79.64M* | (m) | (m) | (m) | (m) | (m) | (m) | $130.44M* | -$11.79M* |
|---|
| 2015-12-31 | Reported | $115.72M* | $40.31M | $75.41M | (m) | (m) | $10.67M | $7.44M | (m) | $1.70M | $120.69M | -$26.81M |
|---|