ExlService Holdings/ US3020811044 /
| 2024-05-23 6:21:31 PM | Chg. -0.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.98USD | -0.71% | 4,623 Turnover: 143,283.25 |
-Bid Size: - | -Ask Size: - | 5.05 bill.USD | - | 28.00 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.1420 | 92.8750 | 86.0080 | 82.8280 | 100.3730 | ||||||
| Intangible Assets | 73.9820 | 59.5940 | 81.0820 | 64.8190 | 50.1640 | ||||||
| Long-Term Investments | - | - | - | 34.7790 | 4.4300 | ||||||
| Fixed Assets | 641.8300 | 638.5790 | 704.7600 | 733.3250 | 762.2990 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 171.8640 | 147.6350 | 194.2320 | 259.2220 | 308.1080 | ||||||
| Cash and Cash Equivalents | 119.1650 | 218.5300 | 135.3370 | 118.6690 | 136.9530 | ||||||
| Current Assets | 541.2580 | 609.2780 | 578.1440 | 612.7940 | 679.6730 | ||||||
| Total Assets | 1,183.0880 | 1,247.8570 | 1,282.9040 | 1,346.1190 | 1,441.9720 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5640 | 6.9920 | 6.8730 | 7.7890 | 5.0550 | ||||||
| Long-term debt | 194.5610 | 201.9610 | 0.0000 | 220 | 135 | ||||||
| Liabilities to Banks | 194.1000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 513.0870 | 528.6850 | 589.7480 | 587.9400 | 552.5350 | ||||||
| Share Capital | .1950 | .1950 | .2000 | .2000 | .2030 | ||||||
| Total Equity | 670.0010 | 719.1720 | 693.1560 | 758.1790 | 889.4370 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,183.0880 | 1,247.8570 | 1,282.9040 | 1,346.1190 | 1,441.9720 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 991.3460 | 958.4340 | 1,122.2930 | 1,412.0440 | 1,630.6680 | ||||||
| Depreciation (total) | 51.9810 | 50.4620 | 49.1320 | 56.2820 | 50.4900 | ||||||
| Operating Result | 76.4530 | 110.0220 | 155.8810 | 192.1620 | 238.7550 | ||||||
| Interest Income | -13.6120 | -11.1900 | -7.5610 | -8.2520 | -13.1800 | ||||||
| Income Before Taxes | 83.1000 | 115.3290 | 146.5610 | 190.0990 | 237.9410 | ||||||
| Income Taxes | 15.1720 | 25.6260 | 31.8500 | 47.5650 | 53.5360 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 67.6590 | 89.4760 | 114.7580 | 142.9680 | 184.5580 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.4200 | 202.9730 | 184.3870 | 166.1410 | 211.1980 | ||||||
| Cash Flow from Investing Activities | -51.3850 | -18.3160 | -114.2700 | -96.5460 | -11.9970 | ||||||
| Cash Flow from Financing | -93.0770 | -89.5640 | -146.8790 | -81.7240 | -181.4500 | ||||||
| Decrease / Increase in Cash | 22.9130 | 98.4750 | -81.7090 | -18.1890 | 19.7800 | ||||||
| Employees | 31,700 | - | - | - | - | ||||||
