OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

ExlService Holdings/  US3020811044  /

IEX
2024-09-20  9:59:55 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.54USD -0.38% 54,264
Turnover: 1.98 mill.		 -Bid Size: - -Ask Size: - 5.89 bill.USD - 32.90

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   42.3000   40.2000   34.6000   45.3690
Intangible Assets
  -   36.3000   43.5000   34.1000   46.9790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   271.1650
Inventories
  -   -   -   -   -
Accounts Receivable
  -   55.7000   73.7000   76.1000   80.2440
Cash and Cash Equivalents
  -   82.4000   103   148.1000   176.4990
Current Assets
  -   166.8000   207.9000   252.6000   302.3910
Total Assets
  -   377.4000   435.9000   463.4000   573.5560

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   4.3000   3.6000   4.7000   4.6630
Long-term debt
  -   -   -   -   50.5600
Liabilities to Banks
  -   0.0000   0.0000   0.0000   50
Provisions
  -   -   -   -   -
Liabilities
  -   98.9000   91.3000   97.3000   154.3980
Share Capital
  -   .0310   .0330   .0330   .1700
Total Equity
  -   278.5000   344.5000   366.2000   419.1580
Minority Interests
  -   0.0000   0.0000   0.0000   -
Total liabilities equity
  -   377.4000   435.9000   463.4000   573.5560

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  252.8000   360.5000   442.9000   478.5000   499.2780
Depreciation (total)
  15.8000   23   25.6000   24.9000   28.0280
Operating Result
  26.5000   41.3000   57.2000   67.4000   34.0400
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.1000   46.6000   56.7000   65   37.6380
Income Taxes
  5.5000   11.9000   14.9000   16.9000   5.1930
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.6000   34.8000   41.8000   48.1000   32.4450

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.9100   1.1500   1.3100   1.4700   0.1980
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36.5000   56.2000   65.8000   82.8000   66.6590
Cash Flow from Investing Activities
  -61   -105.8000   -54.8000   -17.5000   -88.2620
Cash Flow from Financing
  3   24.9000   9.9000   -15.7000   52.9460
Decrease / Increase in Cash
  -21   -28.8000   20.6000   45   28.4340
Employees
  12,700   18,900   21,000   22,200   22,800