OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ExlService Holdings/  US3020811044  /

IEX
2024-06-20  8:04:49 PM Chg. +0.24 Volume Bid- Ask8:10:53 PM Market Capitalization Dividend Y. P/E Ratio
29.41USD +0.82% 7,194
Turnover: 211,386.15		 -Bid Size: - 29.42Ask Size: 200 4.78 bill.USD - 26.49

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  34.6000   45.3690   47.9910   49.0290   66.7570
Intangible Assets
  34.1000   46.9790   52.7330   53.7700   48.9580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   271.1650   311.5840   327.7040   371.9580
Inventories
  -   -   -   -   -
Accounts Receivable
  76.1000   80.2440   92.6500   113.0670   135.7050
Cash and Cash Equivalents
  148.1000   176.4990   205.3230   213.1550   86.7950
Current Assets
  252.6000   302.3910   339.1990   378.8240   452.8170
Total Assets
  463.4000   573.5560   650.7830   706.5280   824.7750

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4.7000   4.6630   6.4010   3.2880   5.9180
Long-term debt
  -   50.5600   60.2780   35.3000   50.7220
Liabilities to Banks
  0.0000   50   60   35   50.4000
Provisions
  -   -   -   -   -
Liabilities
  97.3000   154.3980   185.0120   174.3500   224.7300
Share Capital
  .0330   .1700   .1750   .1800   .1850
Total Equity
  366.2000   419.1580   465.7710   532.1780   600.0450
Minority Interests
  0.0000   -   .1790   .1930   .2240
Total liabilities equity
  463.4000   573.5560   650.7830   706.5280   824.7750

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  478.5000   499.2780   628.4920   685.9880   762.3100
Depreciation (total)
  24.9000   28.0280   31.4650   34.5800   38.5490
Operating Result
  67.4000   34.0400   67.3430   64.2220   72.2250
Interest Income
  -   -   -   -1.3430   -1.8890
Income Before Taxes
  65   37.6380   75.7760   83.8840   85.0340
Income Taxes
  16.9000   5.1930   24.2110   22.1510   36.1460
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.1000   32.4450   51.5650   61.7330   48.8880

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4700   0.1980   0.3100   0.3680   0.2880
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  82.8000   66.6590   96.6910   100.2580   113.1400
Cash Flow from Investing Activities
  -17.5000   -88.2620   -73.5400   -54.6670   -222.7360
Cash Flow from Financing
  -15.7000   52.9460   10.0200   -32.7260   -20.4750
Decrease / Increase in Cash
  45   28.4340   28.8240   7.8320   -126.3600
Employees
  22,200   22,800   24,100   26,000   27,800