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ExlService Holdings, Inc.

EXLSNASDAQ

167.94

USD
-1.99
(-1.17%)
Market Closed
45.51P/E
26Forward P/E
2.27P/E to S&P500
5.553BMarket CAP
- -Div Yield
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Currency: USD, in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
12
27
28
60
74
122
180
182
191
253
361
443
478
499
628
686
762
883
991
958
1,122
COGS
7
13
- -
39
48
74
114
112
109
151
220
272
291
333
403
448
496
585
655
624
691
Gross Profit
5
14
- -
22
26
48
66
69
82
101
141
171
188
167
226
238
267
298
336
334
431
Gross Profit Ratio
42.86%
52.03%
- -
35.97%
35.64%
39.36%
36.78%
38.12%
42.73%
40.15%
38.98%
38.62%
39.19%
33.40%
35.89%
34.70%
34.99%
33.77%
33.88%
34.90%
38.44%
Operating Expenses
7
16
- -
16
21
33
49
54
57
75
99
114
120
133
158
174
194
228
251
224
275
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
5
12
- -
13
15
24
38
42
46
59
76
88
95
105
127
139
156
180
199
174
226
General and Admin. Exp.
- -
- -
- -
- -
- -
24
38
42
32
40
51
57
59
65
77
89
103
116
127
114
142
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
14
19
26
31
36
39
49
51
53
64
72
60
84
Other Expenses
1
4
- -
4
6
9
10
11
11
16
23
26
25
28
31
35
39
49
52
50
49
COGS and Expenses
13
29
- -
55
68
107
163
166
167
226
319
386
411
465
561
622
690
813
906
848
966
Interest Income
- -
- -
- -
0
1
2
4
3
1
- -
- -
2
3
4
7
2
2
2
2
3
- -
Interest Expense
- -
- -
- -
1
1
1
0
0
- -
- -
- -
- -
- -
- -
1
1
2
7
14
11
8
Depreciation and Amortization
1
- -
- -
5
6
11
15
16
11
16
23
26
25
28
31
35
39
49
80
78
76
EBITDA
(0)
(43)
(1)
11
13
28
44
30
31
48
70
82
90
66
109
120
126
116
176
204
230
EBITDA ratio
(1.68)%
(159.41)%
(2.73)%
18.15%
18.15%
22.76%
24.46%
16.27%
16.11%
18.96%
19.32%
18.59%
18.79%
13.15%
17.28%
17.46%
16.52%
13.14%
17.75%
21.28%
20.51%
Operating Income
(2)
(2)
28
5
6
15
17
16
24
27
41
57
67
34
67
64
72
50
76
110
156
Operating Income ratio
(12.61)%
(8.49)%
100.00%
8.77%
7.55%
12.38%
9.58%
8.62%
12.78%
10.49%
11.46%
12.92%
14.09%
6.82%
10.72%
9.36%
9.47%
5.64%
7.71%
11.48%
13.89%
Total Other Income Exp.(Gains)
(0)
(46)
- -
0
1
1
12
(6)
(5)
6
5
(1)
(2)
4
8
20
13
11
7
5
(9)
Income Before Tax
(2)
(48)
- -
5
7
16
29
10
19
32
47
57
65
38
76
84
85
60
83
115
147
Income Before Tax ratio
(13.45)%
(177.49)%
- -
8.93%
9.55%
13.23%
16.21%
5.39%
10.21%
12.70%
12.94%
12.81%
13.58%
7.54%
12.06%
12.23%
11.15%
6.84%
8.38%
12.03%
13.06%
Income Tax Expense (Gain)
- -
- -
- -
0
(1)
2
2
(1)
4
5
12
15
17
5
24
22
36
3
15
26
32
Net Income
(2)
(43)
(1)
5
7
14
27
14
16
27
35
42
48
32
52
62
49
57
68
89
115
Net Income Ratio
(13.45)%
(159.41)%
(2.73)%
8.90%
9.55%
11.54%
15.03%
7.93%
8.20%
10.52%
9.65%
9.45%
10.05%
6.50%
8.20%
9.00%
6.41%
6.42%
6.82%
9.34%
10.23%
EPS
(0.17)
(2.14)
(0.10)
0.52
0.64
0.59
0.95
0.50
0.54
0.91
1.15
1.31
1.47
0.99
1.55
1.84
1.44
1.65
1.97
2.61
3.43
EPS Diluted
(0.17)
(2.14)
(0.10)
0.51
0.63
0.58
0.93
0.49
0.53
0.88
1.10
1.26
1.42
0.96
1.51
1.79
1.39
1.62
1.95
2.59
3.34
Weighted Avg. Shares Outs.
10
19
10
10
11
23
28
29
29
29
30
32
33
33
33
34
34
34
34
34
33
Weighted Avg. Shares Outs. Dil.
10
19
10
11
11
23
29
29
29
30
32
33
34
34
34
35
35
35
35
35
34
Balance Sheet
Cash and Cash Equivalents
3
16
- -
19
24
85
102
112
132
111
82
103
148
176
205
213
87
96
119
219
135
Short-Term Investments
- -
- -
- -
- -
- -
- -
0
0
4
3
8
6
6
12
14
13
178
184
202
184
179
Cash & Short-Term Investments
3
16
- -
19
24
85
102
112
136
114
90
109
154
188
219
227
265
280
321
403
314
Net Receivables
- -
- -
- -
11
15
28
39
34
35
44
56
78
78
90
95
119
152
190
191
165
194
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
3
4
10
14
12
10
16
21
20
20
24
25
33
35
30
29
41
70
Total Current Assets
- -
- -
- -
33
43
123
156
158
182
174
167
208
253
302
339
379
453
500
541
609
578
PP&E
- -
- -
- -
15
16
22
25
25
24
35
42
40
35
45
48
49
67
74
166
185
163
Goodwill
- -
- -
- -
- -
- -
17
17
18
20
43
92
107
107
140
172
187
204
350
350
349
404
Intangible Assets
- -
- -
- -
- -
- -
2
0
- -
1
19
36
44
34
47
53
54
49
95
74
60
81
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
19
17
18
20
62
129
150
142
187
224
241
253
445
424
409
485
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
3
3
Tax Assets
- -
- -
- -
- -
1
1
4
3
8
14
16
13
12
12
14
15
9
7
12
8
21
Other Non-Current Assets
- -
- -
- -
3
2
2
8
9
15
20
23
24
22
27
26
23
40
33
36
34
33
Total Non-Current Assets
- -
- -
- -
18
20
43
55
54
68
131
211
228
211
271
312
328
372
562
642
639
705
Other Assets
65
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
65
20
- -
50
63
166
211
212
250
306
377
436
463
574
651
707
825
1,062
1,183
1,248
1,283
Accounts Payable
- -
- -
- -
2
1
3
6
3
5
5
4
4
5
5
6
3
6
6
7
7
7
Short-Term Debt
- -
- -
- -
0
0
0
0
0
0
0
2
2
1
1
10
10
11
22
65
44
279
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
1
Deferred Revenue
- -
- -
- -
3
8
6
4
3
5
5
8
8
9
8
12
17
11
8
13
33
20
Other Current Liabilities
- -
- -
- -
9
11
28
25
33
28
41
58
61
62
78
79
94
117
120
144
137
190
Total Current Liabilities
- -
- -
- -
14
20
38
36
39
38
51
72
74
76
91
107
124
144
155
229
221
496
Long-Term Debt
- -
- -
- -
5
6
- -
- -
- -
- -
- -
- -
- -
- -
50
60
35
50
263
194
287
69
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
6
7
7
8
1
2
1
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
3
5
3
3
4
1
8
1
1
1
Other Non-Current Liabilities
- -
- -
- -
6
6
1
1
2
6
6
27
10
11
5
8
4
21
16
87
19
25
Total Non-Current Liabilities
- -
- -
- -
11
12
1
1
2
6
6
27
17
21
63
78
50
80
289
284
308
94
Other Liabilities
13
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
0
0
0
0
0
0
1
6
4
2
1
1
1
1
1
100
104
87
Total Liabilities
13
14
- -
26
32
38
37
41
44
57
99
91
97
154
185
174
225
444
513
529
590
Preferred Stock
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
- -
- -
8
15
29
56
70
86
112
147
189
237
269
321
383
427
484
552
641
756
Other Compreh. Income(Loss)
- -
- -
- -
(1)
(1)
0
8
(14)
(4)
1
(40)
(37)
(61)
(56)
(67)
(75)
(46)
(83)
(85)
(75)
(89)
Other Total Stockhold. Equity
52
6
- -
17
17
98
111
116
124
135
171
192
190
205
212
224
218
217
203
153
26
Total Stockholders Equity
52
6
- -
25
31
127
174
171
206
249
278
344
366
419
466
532
600
618
670
719
693
Total Liab.&Stockhold. Equity
65
20
- -
50
63
166
211
212
250
306
377
436
463
574
651
706
825
1,062
1,183
1,248
1,283
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
- -
- -
0
0
0
0
- -
- -
- -
Total Liabilities & Equity
65
20
- -
50
63
166
211
212
250
306
377
436
463
574
651
707
825
1,062
1,183
1,248
1,283
Cash Flow Statement
Net Income
- -
- -
- -
5
7
14
27
14
16
27
35
42
48
32
52
62
49
57
68
89
115
Depreciation and Amortization
- -
- -
- -
5
6
11
15
16
11
16
23
26
25
28
31
35
39
49
80
78
76
Deferred Income Tax
- -
- -
- -
(0)
(2)
(3)
(3)
(1)
(8)
(2)
(2)
5
2
0
2
(3)
1
(1)
(12)
3
(20)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
7
9
9
9
12
11
16
20
23
24
26
28
39
Change in Working Capital
- -
- -
- -
(1)
1
(4)
(14)
1
9
(13)
(1)
(13)
3
(4)
1
(3)
(3)
(41)
12
9
(40)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(8)
(5)
(8)
(6)
3
(9)
(18)
(20)
(10)
(7)
25
(38)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
(0)
(1)
3
(0)
(0)
0
(3)
2
(0)
0
0
(1)
Other Working Capital
- -
- -
- -
0
(0)
0
(6)
(3)
2
(3)
(0)
(4)
1
(2)
2
4
(7)
(5)
7
18
(13)
Other Non-Cash Items
- -
- -
- -
1
1
1
(1)
3
0
1
(8)
(3)
(7)
(1)
(6)
(9)
5
4
(5)
(4)
16
Cash Provided by Operating Activities
- -
- -
- -
10
13
20
23
34
36
37
56
66
83
67
97
100
113
92
168
203
184
CAPEX
- -
- -
- -
(12)
(7)
(10)
(9)
(15)
(11)
(20)
(19)
(19)
(16)
(28)
(26)
(26)
(35)
(40)
(40)
(42)
(37)
Acquisitions Net
- -
- -
- -
- -
- -
(2)
- -
(2)
(2)
(42)
(81)
(38)
(1)
(58)
(44)
(29)
(26)
(232)
(0)
(1)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
(0)
- -
(4)
(2)
(9)
(7)
(2)
(9)
(129)
(182)
(403)
(133)
(188)
(102)
(96)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
0
3
4
9
1
7
125
182
241
128
177
126
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
19
Cash Used for Investing Activities
- -
- -
- -
(12)
(7)
(12)
(9)
(16)
(17)
(61)
(106)
(55)
(18)
(88)
(74)
(55)
(223)
(277)
(51)
(18)
(114)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
(31)
(2)
(2)
(1)
(11)
(25)
(45)
(155)
(99)
(121)
(0)
Common Stock Issued
- -
- -
- -
13
0
70
2
1
0
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
(0)
- -
(7)
(0)
(1)
(0)
(0)
(2)
(0)
(22)
(3)
(14)
(18)
(43)
(43)
(41)
(80)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
(0)
(0)
(10)
1
(0)
1
3
36
12
7
57
35
11
68
396
47
112
(147)
Cash Used/Provided by Financing Activities
- -
- -
- -
12
(0)
53
2
(0)
0
3
25
10
(16)
53
10
(33)
(20)
198
(93)
(90)
(147)
Effect of Forex Changes on Cash
- -
- -
- -
0
(0)
0
0
(8)
1
0
(4)
(0)
(5)
(3)
(4)
(5)
4
(3)
(1)
3
(5)
Net Change In Cash
- -
- -
- -
10
5
61
17
10
20
(21)
(29)
21
45
28
29
8
(126)
10
23
98
(82)
Cash at the End of Period
- -
- -
- -
19
24
85
102
112
132
111
82
103
148
176
205
213
87
104
127
226
144
Cash at the Beginning of Period
- -
- -
- -
9
19
24
85
102
112
132
111
82
103
148
176
205
213
94
104
127
226
Free Cash Flow
- -
- -
- -
(2)
6
9
15
20
24
17
37
47
67
39
71
74
78
52
128
161
147
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -