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ExlService Holdings/  US3020811044  /

IEX
2024-06-14  9:59:58 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.18USD +0.46% 14,952
Turnover: 433,035.17		 -Bid Size: - -Ask Size: - 4.74 bill.USD - 26.30

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  40.2000   34.6000   45.3690   47.9910   49.0290
Intangible Assets
  43.5000   34.1000   46.9790   52.7330   53.7700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   271.1650   311.5840   327.7040
Inventories
  -   -   -   -   -
Accounts Receivable
  73.7000   76.1000   80.2440   92.6500   113.0670
Cash and Cash Equivalents
  103   148.1000   176.4990   205.3230   213.1550
Current Assets
  207.9000   252.6000   302.3910   339.1990   378.8240
Total Assets
  435.9000   463.4000   573.5560   650.7830   706.5280

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  3.6000   4.7000   4.6630   6.4010   3.2880
Long-term debt
  -   -   50.5600   60.2780   35.3000
Liabilities to Banks
  0.0000   0.0000   50   60   35
Provisions
  -   -   -   -   -
Liabilities
  91.3000   97.3000   154.3980   185.0120   174.3500
Share Capital
  .0330   .0330   .1700   .1750   .1800
Total Equity
  344.5000   366.2000   419.1580   465.7710   532.1780
Minority Interests
  0.0000   0.0000   -   .1790   .1930
Total liabilities equity
  435.9000   463.4000   573.5560   650.7830   706.5280

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  442.9000   478.5000   499.2780   628.4920   685.9880
Depreciation (total)
  25.6000   24.9000   28.0280   31.4650   34.5800
Operating Result
  57.2000   67.4000   34.0400   67.3430   64.2220
Interest Income
  -   -   -   -   -1.3430
Income Before Taxes
  56.7000   65   37.6380   75.7760   83.8840
Income Taxes
  14.9000   16.9000   5.1930   24.2110   22.1510
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.8000   48.1000   32.4450   51.5650   61.7330

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.3100   1.4700   0.1980   0.3100   0.3680
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  65.8000   82.8000   66.6590   96.6910   100.2580
Cash Flow from Investing Activities
  -54.8000   -17.5000   -88.2620   -73.5400   -54.6670
Cash Flow from Financing
  9.9000   -15.7000   52.9460   10.0200   -32.7260
Decrease / Increase in Cash
  20.6000   45   28.4340   28.8240   7.8320
Employees
  21,000   22,200   22,800   24,100   26,000