Quarter Financials

Exlservice Holdings Inc

Exlservice Holdings Inc (EXLS)

$63.28
1.3 (+2.10%)

Income Statement

Balance Sheet Statement

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 82.8075.2065.3063.3974.1156.7256.9255.4864.7467.0665.55
Total current liabilities 144.20104.90119.60138.17155.09157.53168.24187.90229.35258.36184.16
Cash and cash equivalents 86.8070.0084.1097.6495.8886.6984.84101.43119.17224.87163.62
Long-term debt 50.7067.6057.60288.57263.56300.26231.88224.35194.56235.20215.88
Cash and short-term investments 265.30239.40233.10242.51280.37302.74253.05280.77321.40367.41335.58
Total debt 61.3068.2068.10301.11285.20321.42253.05245.48235.68336.12236.79
Inventories -----------
Deferred revenue 10.7211.5010.457.607.7211.1311.799.5913.4416.0416.75
Goodwill and Intangible Assets 204.50202.30201.00357.53349.98350.24350.22349.53349.53348.08348.11
Total non-current liabilities 81.4091.9085.40332.76288.77394.47327.87310.39283.74352.99328.52
Total non-current assets 372.70362.30363.60591.31562.00646.52648.39639.75641.83662.37657.07
Total liabilities 225.60196.80205.00470.93443.87552.01496.11498.30513.09611.36512.68
Total assets 825.50798.30790.301,045.141,061.941,182.581,137.471,145.981,183.091,267.261,193.61
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 178.50169.50149.00144.88184.49216.06168.20179.34202.24142.54171.96
Property, Plant & Equipment Net 66.8067.7066.1067.6773.51163.28171.25167.22165.54190.45188.64
Net Debt -25.50-1.80-16.00203.47189.32234.73168.21144.04116.52111.2473.17
Investments 181.50172.40151.90147.70187.24218.74170.83181.90204.72145.67175.03
Total shareholders equity 599.80601.50585.20574.21618.07630.58641.35647.68670.00655.90680.93
Retained earnings (deficit) 427.10450.70465.10480.39484.24498.94511.50530.55551.90574.31582.74
Long-term investments 3.002.902.902.822.752.692.622.562.483.133.06
Receivables -----------
Payables -----------
Total current assets 452.80436.00426.70453.83499.94536.06489.07506.23541.26604.89536.54

Cash Flow Statement

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 42.80-8.0021.8033.4445.208.3439.3758.2462.46-13.5572.46
Free Cash Flow 34.40-20.7015.2022.6734.83-2.5427.9648.2254.63-25.8362.68
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 10.2010.7010.6014.0413.3713.7212.8113.1012.5612.4712.33
Acquisitions and disposals -22.58-0.38-0.12-231.420.09------
Deferred income taxes 6.103.40-2.90-1.490.361.05-3.68-4.23-5.493.54-4.20
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 6.643.32-0.56-3.19-0.655.84-0.646.961.980.97-5.15
Sales/Maturities of investments -----------
Change in working capital 16.30-16.00-8.80-4.77-12.30-5.20-16.855.3611.94-22.5829.35
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 19.40-29.308.5010.3839.91-15.9334.5424.9622.10-29.4026.55
Investing Cash Flow -51.60-3.003.40-240.81-37.08-37.2038.15-22.29-30.0436.04-34.97
Cash at beginning of period 87.7086.8070.0084.1097.6495.8886.6984.84101.43119.17224.87
Stock-based compensation 6.275.076.895.346.596.967.167.434.534.787.73
Net cash flow / Change in cash 1.00-17.8013.5015.84-1.68-9.50-3.1817.8417.76106.49-62.76
Effect of forex changes on cash 2.10-0.60-2.00-0.410.14-0.460.22-1.520.72-2.65-0.22
Financing Cash Flow 7.70-6.20-9.70223.62-9.9419.81-80.92-16.59-15.3886.66-100.03
Dividend payments -----------
Accounts receivables 1.58-0.59-11.132.37-0.69-12.02-4.460.009.38-17.5229.90
Cash at end of period 88.7069.0083.5099.9495.9586.3883.51102.68119.19225.66162.12
Net cash provided by operating activities 42.80-8.0021.8033.4445.208.3439.3758.2462.46-13.5572.46
Other working capital 308.57331.03307.10315.66344.84378.52320.83318.32311.91346.53352.38
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 -9231515415131921228
Dividend Paid -----------
Retained Earnings 427451465480484499512531552574583

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 6768666874163171167166190189

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 205202201358350350350350350348348