As of September 30, , total shares outstanding were ,, which includes 1,, of treasury stock and 5,, shares for outstanding preferred shares on an as-converted basis. Exela Technologies Schedule 4: Results in LLPS are event driven and were negatively impacted by projects that generated lower revenue. Accordingly, due to that significant variability, we exclude these charges since we do not believe they truly reflect our past, current or future operating performance. Exela does not consider these non-GAAP measures in isolation or as an alternative to liquidity or financial measures determined in accordance with GAAP.
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C11rent paticra of capitsJ lease obligsticras C11re paticra f long-m debt Tot al current liabilities Lcrag-m debt. B curr ent asset:.
During the third quarter ofthe Company repurchasedshares. The replay passcode is Exela has also posted additional historical financial information regarding SourceHOV and on a combined basis to digihal investor relations website, http: Capital expenditures for the third quarter of was 1. About Exela Exela Technologies, Inc.
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Our BPA suite of solutions acn deployed in banking, healthcare, insurance and other industries to support mission critical environments.
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Accordingly, due to that significant variability, we exclude these charges since we do not believe they truly reflect our past, current or future operating performance.
Exela is a leader in work flow automation, attended and un-attended cognitive automation, digital mail rooms, print communications, and payment processing with deployments across the globe.
Iv s s 40, 8, 39, 4 Certain statements included in this press release are not historical facts but are forward-looking statements for purposes of the safe harbor provisions under The Private Securities Litigation Reform Act of For more information, please refer to the reconciliation of reported to pro forma financial results contained in the Schedules to this press release.
Pro Forma YTD vs. These non-GAAP financial measures are not required to be uniformly applied, are not audited and should not be considered in zond or as substitutes for results prepared in accordance with GAAP. Exela Technologies Schedule 2: Please refer to attached schedules for reconciliations.
These statements are based on the current expectations of Exela management and 4. Pro Forma Third Quarter vs.
Exela Technologies Schedule 4: We are 22, employees strong across the Americas, Europe and Asia. In addition, they are subject to inherent limitations as they reflect the exercise of judgments by management about which expenses and income are excluded or included in determining these non-GAAP financial measures and therefore the basis of presentation for these measures may not be comparable to similarly-titled measures used by other companies.
Exela does not consider these non-GAAP measures in isolation or as an alternative to liquidity or financial xigital determined in accordance with GAAP. F eig curr ency slsti 9 JUStme 3.
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All of these costs are variable and dependent upon the nature of the actions being implemented and can vary significantly driven by business needs. Assets acquired through capital lease arrangements 9, 2, Leasehold improvements funded by lessor 1, 74 Issuance of common stock as consideration for Novitex -Accrued capital expenditures 1, 3, Accretion of dividend equivalents – 16, Exela Technologies Schedule 3: Exela believes that the presentation of these non-GAAP financial measures will provide useful information to investors in assessing our financial performance, results of operations and liquidity and allows investors to better understand the trends in our business and to better understand and compare our results.
The primary pro forma adjustment is to include the results of Novitex for the period January 1, to June 30, Exela partners with customers to improve user experience and quality through operational efficiency.
Earnings Conference Call and Audio Webcast Exela will host a conference call to discuss its third quarter financial results today at 5: A supplemental slide presentation that accompanies this call and webcast can be found on the investor relations website http: Financial information contained in this press release, unless otherwise stated, is presented pro forma for the business combination of Quinpario Acquisition Corp.
The above guidance is based on third quarter results.