ExlService Holdings/ US3020811044 /
| 9/6/2024 9:59:59 PM | Chg. -0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.50USD | -0.59% | 36,536 Turnover: 1.3 mill. |
-Bid Size: - | -Ask Size: - | 5.73 bill.USD | - | 31.97 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.9910 | 49.0290 | 66.7570 | 73.5100 | 79.1420 | ||||||
| Intangible Assets | 52.7330 | 53.7700 | 48.9580 | 95.4950 | 73.9820 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 311.5840 | 327.7040 | 371.9580 | 562.0010 | 641.8300 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 92.6500 | 113.0670 | 135.7050 | 164.7520 | 171.8640 | ||||||
| Cash and Cash Equivalents | 205.3230 | 213.1550 | 86.7950 | 95.8810 | 119.1650 | ||||||
| Current Assets | 339.1990 | 378.8240 | 452.8170 | 499.9350 | 541.2580 | ||||||
| Total Assets | 650.7830 | 706.5280 | 824.7750 | 1,061.9360 | 1,183.0880 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4010 | 3.2880 | 5.9180 | 5.6530 | 6.5640 | ||||||
| Long-term debt | 60.2780 | 35.3000 | 50.7220 | 263.5560 | 194.5610 | ||||||
| Liabilities to Banks | 60 | 35 | 50.4000 | 263.2000 | 194.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 185.0120 | 174.3500 | 224.7300 | 443.6170 | 513.0870 | ||||||
| Share Capital | .1750 | .1800 | .1850 | .1900 | .1950 | ||||||
| Total Equity | 465.7710 | 532.1780 | 600.0450 | 618.3190 | 670.0010 | ||||||
| Minority Interests | .1790 | .1930 | .2240 | .2500 | 0.0000 | ||||||
| Total liabilities equity | 650.7830 | 706.5280 | 824.7750 | 1,061.9360 | 1,183.0880 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 628.4920 | 685.9880 | 762.3100 | 883.1120 | 991.3460 | ||||||
| Depreciation (total) | 31.4650 | 34.5800 | 38.5490 | 48.5660 | 51.9810 | ||||||
| Operating Result | 67.3430 | 64.2220 | 72.2250 | 49.8210 | 76.4530 | ||||||
| Interest Income | - | -1.3430 | -1.8890 | -7.2270 | -13.6120 | ||||||
| Income Before Taxes | 75.7760 | 83.8840 | 85.0340 | 60.3700 | 83.1000 | ||||||
| Income Taxes | 24.2110 | 22.1510 | 36.1460 | 3.3970 | 15.1720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.5650 | 61.7330 | 48.8880 | 56.7260 | 67.6590 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96.6910 | 100.2580 | 113.1400 | 92.4350 | 168.4200 | ||||||
| Cash Flow from Investing Activities | -73.5400 | -54.6670 | -222.7360 | -277.4920 | -51.3850 | ||||||
| Cash Flow from Financing | 10.0200 | -32.7260 | -20.4750 | 197.7790 | -93.0770 | ||||||
| Decrease / Increase in Cash | 28.8240 | 7.8320 | -126.3600 | 9.8540 | 22.9130 | ||||||
| Employees | 24,100 | 26,000 | 27,800 | 29,100 | 31,700 | ||||||
