云顶集团400811 Holdings公司. Reports Full Year 2023 Results

• 2023年收入 $1,064.100万年，下降1.以2%的速度增长
• 毛利率21.2023年为7%，而2018年为18%.5% in 2022
• 营业利润 $8.100万年, up $236.800万年 due to increased gross margin, lower SG&A 和 no impairments in 2023 versus 2022
• 净损失 $124.400万年 ($125.1 归因于 云顶集团400811 Inc的改进 $291.400万年 较上年同期
• 本公司的某些子公司发行约 $764.800万年 新票据的总本金金额，以换取 $956.000万年 2023年现有2026张票据的总本金金额

德克萨斯州的欧文, 2024年4月4日 (环球通讯社)—— 云顶集团400811公司. (“Exela” or the “公司”) (NASDAQ: XELA, XELAP), 全球云顶集团(BPA)领导者, 今天宣布了其全年财务业绩 2023年12月31日.

“2023 was a challenging year with focus on stabilizing revenues 和 recovering from the effects of our network outage in 2022. 我们的资产负债表有了显著改善, eliminating current liabilities, 和 reducing our overall debt 和 interest expense under a difficult macro environment 和 uncertain outlook. 我们继续专注于成本管理和自动化, 和 have 2023 initiatives in process continuing into 2024 to achieve our margin improvement goals. 年底的时候, we made investments to position the 公司 for future growth by entering into cyber security, 数据的现代化, cloud 和 Infrastructure-as-a-Service, 除了此前宣布的对粮农组织和数据科学的投资之外. We completed the public listing on Nasdaq of XBP欧洲, our European business. 我们还在人才方面进行了大量投资. 我们提高了毛利率和营业收入, however we did not accomplish all of our goals in 2023 和 have room to grow,帕·查达说, 执行主席 云顶集团400811.

全年亮点

• 收入: 2023年的收入为 $1,064.100万年，下降1.2% $1,077.200万年 in 2022
  • 收入 for the Information 和 Transaction Processing 解决方案 segment was $732.300万年下降了4个百分点.以3%的速度增长
  • Healthcare 解决方案 生成的 $251.400万年, a 5.0% increase 较上年同期
  • 法律和 Loss Prevention Services 生成的 $80.400万年 在收入方面，是10.6% increase 较上年同期
• 营业利润: Operating profit in 2023 was $8.000万年, up $236.800万年 compared with an operating loss of $228.800万年 in 2022. 技术进步带来的毛利率较高，SG较低&A .减少专业服务和设施费用, 和 a lack of goodwill impairment contributed to the profit improvement on a 较上年同期 basis.    
• 净亏损: 2023年净亏损为 $124.400万年 ($125.1 归因于 云顶集团400811 Inc的改进 $291.400万年 compared with a net loss of $415.600万年 in 2022. The year over year decrease was materially driven by improvements in operating profit, lower interest expense 和 a gain on debt modification 和 extinguishment costs relative 2022.
• 调整后的息税前利润⁽¹⁾: 调整后的息税前利润 for 2023 was $60.000万年 相比 $56.800万年 in 2022. 调整后的息税前利润 margin for 2023 was 5.6%，比2022年提高30个基点.
• 资本支出: Capital expenditures for 2023 were 1.1% of revenue 相比 2% of revenue in 2022 as we continue to migrate from capital intensive infrastructure to cloud computing, 通过对我们的平台和运营进行投资.

^{Below is the note referenced above:
(1) 调整后的息税前利润 is a non-GAAP measure. 本新闻稿附有调整后息税前利润的对账表.}

关于Exela
云顶集团400811是云顶集团(BPA)的领导者, leveraging a global footprint 和 proprietary technology to provide digital transformation solutions enhancing quality, 生产力, 和 end-user experience. 拥有数十年操作关键任务流程的经验, Exela服务于一个不断增长的名单超过4,000 customers throughout 50 countries, including over 60% of the Fortune® 100. 利用跨越信息管理的基础技术, 工作流自动化, 和 integrated communications, Exela的软件和服务涵盖多个云顶集团400811, 解决财务和会计问题的部门解决方案套件, human capital management, 法律管理, 以及针对银云顶集团400811的特定云顶集团400811解决方案, 医疗保健, 保险, 和 the public sector. Through cloud-enabled platforms, 建立在可配置的自动化模块堆栈上, 大约是14,100 employees operating in 20 countries, Exela rapidly deploys integrated technology 和 操作 as an end-to-end digital journey partner.

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Forward-Looking Statements
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 1995. Forward-looking statements generally are accompanied by words such as “may”, “应该”, “会”, “计划”, “意愿”, “预测”, “相信”, “估计”, “预测”, “潜在的”, “似乎”, “寻找”, “继续”, “未来”, “会”, “期望”, “outlook” or other similar words, phrases or expressions. These forward-looking statements include statements regarding our industry, 未来事件, 估计或预期未来的结果和效益, future opportunities for Exela, 以及其他非历史事实的陈述. These statements are based on the current expectations of Exela management 和 are not predictions of actual performance. 这些陈述受到许多风险和不确定性的影响, including without limitation the network outage described in this press release 和 those discussed under the heading “Risk Factors” in our Annual Report 和 in subsequent filings with the U.S. Securities 和 Exchange Commission (“SEC”). 除了, 前瞻性陈述提供了Exela的期望, plans or forecasts of 未来事件 和 views as of the date of this communication. Exela anticipates that subsequent events 和 developments will cause Exela’s assessments to change. These forward-looking statements should not be relied upon as representing Exela’s assessments as of any date subsequent to the date of this press release.

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The accompanying notes are an integral part of these consolidated financial statements.

The accompanying notes are an integral part of these consolidated financial statements.

The accompanying notes are an integral part of these consolidated financial statements.

(1) Represents non-recurring legal, consulting 和 other fees 和 expenses incurred in connection with acquisitions, 性情, debt-exchanges 和 other extraordinary transactions 和 events during the applicable period.
(2) Represents the non-cash charges related to restricted stock units 和 options.
(3) Represents fair value adjustments to our true-up guarantee obligation under the Revolver Exchange (as defined below), 网络中断相关费用和相关保险赔偿, legal settlement costs for class action.
(4)表示处置财产时确认的损失/(收益), 植物, 和 equipment 和 other assets.
(5) Represents a loss/(gain) recognized on the sale of high-speed scanner business in the second quarter of 2023.

Source: 云顶集团400811公司. 

Source: 云顶集团400811公司.