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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  42.3000   40.2000   34.6000   45.3690   47.9910
Intangible Assets
  36.3000   43.5000   34.1000   46.9790   52.7330
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   271.1650   311.5840
Inventories
  -   -   -   -   -
Accounts Receivable
  55.7000   73.7000   76.1000   80.2440   92.6500
Cash and Cash Equivalents
  82.4000   103   148.1000   176.4990   205.3230
Current Assets
  166.8000   207.9000   252.6000   302.3910   339.1990
Total Assets
  377.4000   435.9000   463.4000   573.5560   650.7830

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4.3000   3.6000   4.7000   4.6630   6.4010
Long-term debt
  -   -   -   50.5600   60.2780
Liabilities to Banks
  0.0000   0.0000   0.0000   50   60
Provisions
  -   -   -   -   -
Liabilities
  98.9000   91.3000   97.3000   154.3980   185.0120
Share Capital
  .0310   .0330   .0330   .1700   .1750
Total Equity
  278.5000   344.5000   366.2000   419.1580   465.7710
Minority Interests
  0.0000   0.0000   0.0000   -   .1790
Total liabilities equity
  377.4000   435.9000   463.4000   573.5560   650.7830

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  360.5000   442.9000   478.5000   499.2780   628.4920
Depreciation (total)
  23   25.6000   24.9000   28.0280   31.4650
Operating Result
  41.3000   57.2000   67.4000   34.0400   67.3430
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.6000   56.7000   65   37.6380   75.7760
Income Taxes
  11.9000   14.9000   16.9000   5.1930   24.2110
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.8000   41.8000   48.1000   32.4450   51.5650

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1500   1.3100   1.4700   0.1980   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  56.2000   65.8000   82.8000   66.6590   96.6910
Cash Flow from Investing Activities
  -105.8000   -54.8000   -17.5000   -88.2620   -73.5400
Cash Flow from Financing
  24.9000   9.9000   -15.7000   52.9460   10.0200
Decrease / Increase in Cash
  -28.8000   20.6000   45   28.4340   28.8240
Employees
  18,900   21,000   22,200   22,800   24,100