Financial Statements

ExlService Holdings Inc.

ExlService Holdings Inc. (EXLS)

$67.83
-0.15 (-0.22%)

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 0.140.231.732.681.120.800.380.2310.3221.4240.87
Other Assets 23.8634.6639.6537.4934.7239.2239.3338.1351.7643.01139.18
Total current liabilities 38.3350.7172.232.6876.0890.97107.08124.23144.25155.09229.35
Cash and cash equivalents 132.22111.1882.39103.04148.06176.50205.32213.1686.8095.88119.17
Long-term debt 11.5316.564.242.681.3750.0060.0035.0050.39263.24194.13
Cash and short-term investments 136.22114.2790.26103.04148.06176.50219.00226.65265.27280.37321.40
Total debt 11.6716.795.975.362.4950.8060.3835.2360.71284.66235.00
Inventories -----------
Deferred revenue 4.755.117.777.928.627.6911.5216.6110.727.7213.44
Goodwill and Intangible Assets 20.2561.96128.60150.19141.52186.58224.27240.54253.44445.48423.51
Total non-current liabilities 16.9716.5610.475.3619.8160.4366.7942.5472.12279.52206.81
Total non-current assets 44.2196.69210.57332.82210.81271.17311.58327.70371.96562.00641.83
Total liabilities 43.9057.1498.9691.3697.26154.40185.19174.54224.95443.87513.09
Total assets 249.62305.68377.41435.85463.43573.56650.78706.53824.771,061.941,183.09
Other comprehensive income 123.53135.12171.23192.22189.88205.21211.89224.28218.43217.25202.95
Short-term investments 4.013.087.876.145.9911.5813.6813.49178.48184.49202.24
Property, Plant & Equipment Net 23.9634.7342.3240.2434.5645.3747.9949.0366.7673.5179.14
Net Debt -120.54-94.39-76.42-97.68-145.57-125.70-144.94-177.92-26.09188.78115.83
Investments 4.013.087.876.145.9911.5813.6813.49181.48187.24204.72
Total shareholders equity 205.72248.55278.45344.49366.17419.16465.59531.99599.82618.07670.00
Retained earnings (deficit) 85.67112.27147.05188.88236.98269.42320.99382.72427.06484.24551.90
Long-term investments --------3.002.752.48
Receivables 34.8644.1955.6773.7376.1280.2492.65113.07135.71164.75171.86
Payables 5.344.864.333.604.714.666.403.295.925.656.56
Total current assets 181.55174.33166.84103.04252.63302.39339.20378.82452.82499.94541.26

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow 35.7036.5156.2365.7882.7966.6696.69100.26113.1492.44168.42
Free Cash Flow 24.2816.6536.7746.9866.8838.9871.1174.4177.9952.00128.28
Capital Expenditure 11.4219.8619.4718.8015.9227.6825.5925.8535.1540.4440.14
Depreciation & Amortization 11.4015.8423.0825.6225.0728.0331.4634.5838.9848.7282.00
Acquisitions and disposals -3.53-42.14-80.98-37.50-1.18-58.19-44.27-28.67-23.30-231.83-
Deferred income taxes -8.40-2.381.71-4.73-2.48-0.08-2.243.38-0.730.6312.35
Investment purchases -3.99-2.42-1.62-0.33-21.62-3.32-14.20-18.20-446.18-176.54-229.34
Accounts payables 1.21-0.14-0.843.028.878.43-4.709.086.90-1.0814.14
Sales/Maturities of investments -----------
Change in working capital -118,808,796.78-19.60-29.025.7576.1934.8720.7022.4753.9836.27-32.93
Debt repayment -0.11-0.09-30.05-1.64-1.51-0.97-10.00-25.00-45.19-155.21-98.25
Other non-cash items -----------
Investing Cash Flow -17.33-60.97-105.75-55.04-22.05-91.17-73.54-54.67-222.74-277.49-51.38
Cash at beginning of period 112.17132.22111.1882.39103.04148.06176.50205.32213.1694.28104.13
Stock-based compensation 7.098.499.469.4211.8311.0116.0519.7723.0423.9026.07
Net cash flow / Change in cash --21.03-28.7920.6445.0328.4328.827.83-126.369.8522.91
Effect of forex changes on cash ---4.14-0.21-4.51-2.91-4.35-5.033.71-2.87-1.04
Financing Cash Flow 0.472.9524.879.90-15.7152.9510.02-32.73-20.48197.78-93.08
Dividend payments -----------
Accounts receivables -0.29-8.44-5.11-8.09-5.683.26-9.09-18.06-20.48-10.05-7.09
Cash at end of period 132.22111.1882.39103.04148.06176.50205.32213.1686.80104.13127.04
Net cash provided by operating activities 35.7036.5156.2365.7882.7966.6696.69100.26113.1492.44168.42
Other working capital 143.22123.6294.61100.36176.55211.42232.12254.59308.57344.84311.91
Inventory -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 70,020,84986112147189237269321383427484
Net Income 00354248325262495768
Stock Dividends -70,020,76327-------50-
Dividend Paid -----------
Retained Earnings 86112147189237269321383427484552

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 24,518,11224354240354548496774
Annual Depreciation -24,518,099-9-12-21-22-17-23-25-17-34-35
Capital Expenditure 1120191916282626354040
Net PPE 2435424035454849677479

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 17,557,3332062129150142187224241253445
New Purchases -4-2-2-0-22-3-14-18-446-177-229
Intangible and Goodwill 2062129150142187224241253445424

ExlService Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ExlService Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.