Quarter Financials
Exlservice Holdings Inc (EXLS)
$63.28
1.3 (+2.10%)
| Year | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - |
| Other Assets | 82.80 | 75.20 | 65.30 | 63.39 | 74.11 | 56.72 | 56.92 | 55.48 | 64.74 | 67.06 | 65.55 |
| Total current liabilities | 144.20 | 104.90 | 119.60 | 138.17 | 155.09 | 157.53 | 168.24 | 187.90 | 229.35 | 258.36 | 184.16 |
| Cash and cash equivalents | 86.80 | 70.00 | 84.10 | 97.64 | 95.88 | 86.69 | 84.84 | 101.43 | 119.17 | 224.87 | 163.62 |
| Long-term debt | 50.70 | 67.60 | 57.60 | 288.57 | 263.56 | 300.26 | 231.88 | 224.35 | 194.56 | 235.20 | 215.88 |
| Cash and short-term investments | 265.30 | 239.40 | 233.10 | 242.51 | 280.37 | 302.74 | 253.05 | 280.77 | 321.40 | 367.41 | 335.58 |
| Total debt | 61.30 | 68.20 | 68.10 | 301.11 | 285.20 | 321.42 | 253.05 | 245.48 | 235.68 | 336.12 | 236.79 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Deferred revenue | 10.72 | 11.50 | 10.45 | 7.60 | 7.72 | 11.13 | 11.79 | 9.59 | 13.44 | 16.04 | 16.75 |
| Goodwill and Intangible Assets | 204.50 | 202.30 | 201.00 | 357.53 | 349.98 | 350.24 | 350.22 | 349.53 | 349.53 | 348.08 | 348.11 |
| Total non-current liabilities | 81.40 | 91.90 | 85.40 | 332.76 | 288.77 | 394.47 | 327.87 | 310.39 | 283.74 | 352.99 | 328.52 |
| Total non-current assets | 372.70 | 362.30 | 363.60 | 591.31 | 562.00 | 646.52 | 648.39 | 639.75 | 641.83 | 662.37 | 657.07 |
| Total liabilities | 225.60 | 196.80 | 205.00 | 470.93 | 443.87 | 552.01 | 496.11 | 498.30 | 513.09 | 611.36 | 512.68 |
| Total assets | 825.50 | 798.30 | 790.30 | 1,045.14 | 1,061.94 | 1,182.58 | 1,137.47 | 1,145.98 | 1,183.09 | 1,267.26 | 1,193.61 |
| Other comprehensive income | -57.60 | -65.50 | -83.70 | -102.15 | -83.13 | -77.21 | -74.36 | -86.15 | -84.89 | -113.10 | -104.27 |
| Short-term investments | 178.50 | 169.50 | 149.00 | 144.88 | 184.49 | 216.06 | 168.20 | 179.34 | 202.24 | 142.54 | 171.96 |
| Property, Plant & Equipment Net | 66.80 | 67.70 | 66.10 | 67.67 | 73.51 | 163.28 | 171.25 | 167.22 | 165.54 | 190.45 | 188.64 |
| Net Debt | -25.50 | -1.80 | -16.00 | 203.47 | 189.32 | 234.73 | 168.21 | 144.04 | 116.52 | 111.24 | 73.17 |
| Investments | 181.50 | 172.40 | 151.90 | 147.70 | 187.24 | 218.74 | 170.83 | 181.90 | 204.72 | 145.67 | 175.03 |
| Total shareholders equity | 599.80 | 601.50 | 585.20 | 574.21 | 618.07 | 630.58 | 641.35 | 647.68 | 670.00 | 655.90 | 680.93 |
| Retained earnings (deficit) | 427.10 | 450.70 | 465.10 | 480.39 | 484.24 | 498.94 | 511.50 | 530.55 | 551.90 | 574.31 | 582.74 |
| Long-term investments | 3.00 | 2.90 | 2.90 | 2.82 | 2.75 | 2.69 | 2.62 | 2.56 | 2.48 | 3.13 | 3.06 |
| Receivables | - | - | - | - | - | - | - | - | - | - | - |
| Payables | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 452.80 | 436.00 | 426.70 | 453.83 | 499.94 | 536.06 | 489.07 | 506.23 | 541.26 | 604.89 | 536.54 |
| Year | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.80 | -8.00 | 21.80 | 33.44 | 45.20 | 8.34 | 39.37 | 58.24 | 62.46 | -13.55 | 72.46 |
| Free Cash Flow | 34.40 | -20.70 | 15.20 | 22.67 | 34.83 | -2.54 | 27.96 | 48.22 | 54.63 | -25.83 | 62.68 |
| Capital Expenditure | -8.40 | -12.70 | -6.60 | -10.77 | -10.37 | -10.88 | -11.41 | -10.02 | -7.83 | -12.27 | -9.78 |
| Depreciation & Amortization | 10.20 | 10.70 | 10.60 | 14.04 | 13.37 | 13.72 | 12.81 | 13.10 | 12.56 | 12.47 | 12.33 |
| Acquisitions and disposals | -22.58 | -0.38 | -0.12 | -231.42 | 0.09 | - | - | - | - | - | - |
| Deferred income taxes | 6.10 | 3.40 | -2.90 | -1.49 | 0.36 | 1.05 | -3.68 | -4.23 | -5.49 | 3.54 | -4.20 |
| Investment purchases | -215.94 | -33.81 | -29.98 | -26.95 | -85.79 | -15.41 | -12.13 | -8.35 | -193.45 | -37.83 | -25.20 |
| Accounts payables | 6.64 | 3.32 | -0.56 | -3.19 | -0.65 | 5.84 | -0.64 | 6.96 | 1.98 | 0.97 | -5.15 |
| Sales/Maturities of investments | - | - | - | - | - | - | - | - | - | - | - |
| Change in working capital | 16.30 | -16.00 | -8.80 | -4.77 | -12.30 | -5.20 | -16.85 | 5.36 | 11.94 | -22.58 | 29.35 |
| Debt repayment | -45.19 | -5.04 | -0.03 | -0.02 | -150.13 | -10.57 | -69.02 | -8.17 | -10.48 | -10.20 | -100.01 |
| Other non-cash items | 19.40 | -29.30 | 8.50 | 10.38 | 39.91 | -15.93 | 34.54 | 24.96 | 22.10 | -29.40 | 26.55 |
| Investing Cash Flow | -51.60 | -3.00 | 3.40 | -240.81 | -37.08 | -37.20 | 38.15 | -22.29 | -30.04 | 36.04 | -34.97 |
| Cash at beginning of period | 87.70 | 86.80 | 70.00 | 84.10 | 97.64 | 95.88 | 86.69 | 84.84 | 101.43 | 119.17 | 224.87 |
| Stock-based compensation | 6.27 | 5.07 | 6.89 | 5.34 | 6.59 | 6.96 | 7.16 | 7.43 | 4.53 | 4.78 | 7.73 |
| Net cash flow / Change in cash | 1.00 | -17.80 | 13.50 | 15.84 | -1.68 | -9.50 | -3.18 | 17.84 | 17.76 | 106.49 | -62.76 |
| Effect of forex changes on cash | 2.10 | -0.60 | -2.00 | -0.41 | 0.14 | -0.46 | 0.22 | -1.52 | 0.72 | -2.65 | -0.22 |
| Financing Cash Flow | 7.70 | -6.20 | -9.70 | 223.62 | -9.94 | 19.81 | -80.92 | -16.59 | -15.38 | 86.66 | -100.03 |
| Dividend payments | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivables | 1.58 | -0.59 | -11.13 | 2.37 | -0.69 | -12.02 | -4.46 | 0.00 | 9.38 | -17.52 | 29.90 |
| Cash at end of period | 88.70 | 69.00 | 83.50 | 99.94 | 95.95 | 86.38 | 83.51 | 102.68 | 119.19 | 225.66 | 162.12 |
| Net cash provided by operating activities | 42.80 | -8.00 | 21.80 | 33.44 | 45.20 | 8.34 | 39.37 | 58.24 | 62.46 | -13.55 | 72.46 |
| Other working capital | 308.57 | 331.03 | 307.10 | 315.66 | 344.84 | 378.52 | 320.83 | 318.32 | 311.91 | 346.53 | 352.38 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
Retained Earning Schedule
| Year | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9 | 23 | 15 | 15 | 4 | 15 | 13 | 19 | 21 | 22 | 8 |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 427 | 451 | 465 | 480 | 484 | 499 | 512 | 531 | 552 | 574 | 583 |
PPE Schedule
| Year | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8 | -13 | -7 | -11 | -10 | -11 | -11 | -10 | -8 | -12 | -10 |
| Net PPE | 67 | 68 | 66 | 68 | 74 | 163 | 171 | 167 | 166 | 190 | 189 |
Intangible and Goodwill Schedule
| Year | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| New Purchases | -216 | -34 | -30 | -27 | -86 | -15 | -12 | -8 | -193 | -38 | -25 |
| Intangible and Goodwill | 205 | 202 | 201 | 358 | 350 | 350 | 350 | 350 | 350 | 348 | 348 |