ExlService Holdings/ US3020811044 /
| 2024-11-12 9:59:58 PM | Chg. -0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.84USD | -0.19% | 68,313 Turnover: 3.21 mill. |
-Bid Size: - | -Ask Size: - | 7.53 bill.USD | - | 42.18 |
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
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 | ||||||
