$2.3 B

EXLS Mkt cap, 20-Sep-2018

$417.1 M

ExlService Holdings Revenue Q2, 2018
ExlService Holdings Gross profit (Q2, 2018)139.3 M
ExlService Holdings Gross profit margin (Q2, 2018), %33.4%
ExlService Holdings EBIT (Q2, 2018)32.2 M
ExlService Holdings Cash, 30-Jun-201884.1 M
ExlService Holdings EV2.2 B

ExlService Holdings Revenue

ExlService Holdings revenue was $762.31 m in FY, 2017

Embed Graph

ExlService Holdings Revenue Breakdown

Embed Graph

ExlService Holdings revenue breakdown by business segment: 76.1% from Analytics, 9.5% from Insurance and 14.4% from Other

ExlService Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

478.5 m499.3 m628.5 m686 m762.3 m

Revenue growth, %

4%26%9%

Cost of goods sold

290.9 m332.5 m402.9 m448 m495.6 m

Gross profit

187.5 m166.7 m225.6 m238 m266.7 m

Gross profit Margin, %

39%33%36%35%35%

General and administrative expense

102.6 m

Operating expense total

194.5 m

Depreciation and amortization

38.5 m

EBIT

67.4 m34 m67.3 m64.2 m72.2 m

EBIT margin, %

14%7%11%9%9%

Interest expense

1.3 m1.9 m

Interest income

2.5 m3.6 m

Pre tax profit

65 m37.6 m75.8 m83.9 m85 m

Income tax expense

16.9 m5.2 m24.2 m22.2 m36.1 m

Net Income

48.1 m32.4 m51.6 m61.7 m48.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Revenue

155.6 m163.5 m167 m207 m417.1 m

Cost of goods sold

100.5 m103.2 m108.4 m138.1 m277.8 m

Gross profit

55.1 m60.3 m58.7 m68.9 m139.3 m

Gross profit Margin, %

35%37%35%33%33%

General and administrative expense

20 m18.8 m20.6 m29.3 m56.9 m

Operating expense total

39.9 m39.6 m42.2 m53.7 m107.1 m

Depreciation and amortization

10.5 m21.1 m

EBIT

15.2 m20.7 m16.5 m15.2 m32.2 m

EBIT margin, %

10%13%10%7%8%

Interest expense

538 k1.2 m

Interest income

1.3 m1.8 m

Pre tax profit

17.6 m22.7 m19.7 m38.8 m

Income tax expense

7.6 m5.9 m(4.5 m)1.1 m

Net Income

13.2 m11.1 m7.8 m6.1 m9.6 m12.1 m15.2 m13.8 m

ExlService Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

148.1 m176.5 m205.3 m213.2 m86.8 m

Accounts Receivable

76.1 m80.2 m92.7 m113.1 m135.7 m

Inventories

Current Assets

252.6 m302.4 m339.2 m378.8 m452.8 m

PP&E

49 m66.8 m

Goodwill

107.4 m139.6 m171.5 m186.8 m204.5 m

Total Assets

463.4 m573.6 m650.8 m706.5 m824.8 m

Accounts Payable

4.7 m4.7 m6.4 m3.3 m5.9 m

Short-term debt

1.1 m803 k384 k232 k267 k

Current Liabilities

76.1 m91 m107.1 m124.2 m144.2 m

Long-term debt

Non-Current Liabilities

19.8 m12.9 m17.7 m14.8 m16.2 m

Total Debt

232 k267 k

Total Liabilities

95.9 m103.8 m124.7 m174.4 m224.7 m

Additional Paid-in Capital

214.5 m233.2 m254.1 m284.6 m322.2 m

Retained Earnings

237 m269.4 m321 m382.7 m427.1 m

Total Equity

366.2 m419.2 m465.8 m532.2 m600 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.4 x1.4 x1.3 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

132.4 m143.7 m160.9 m161.4 m151.3 m94.7 m90.7 m95.8 m93.1 m98.4 m91.7 m89.4 m87.7 m70 m84.1 m

Accounts Receivable

74.1 m77.7 m73.7 m75.7 m89.3 m94.2 m98.3 m107.6 m111.4 m109.1 m119.8 m123.8 m133.9 m137.2 m147.1 m

Current Assets

237.6 m257.9 m272.9 m273.1 m295.1 m301.6 m312.3 m337.8 m343.8 m358 m383.5 m398.6 m423.3 m436 m426.7 m

PP&E

59.2 m64 m63.7 m67.7 m66.1 m

Goodwill

107.1 m108.2 m108.1 m112.2 m172.1 m170.1 m171.8 m171.5 m171 m177.1 m188 m188.2 m188 m202.3 m201 m

Total Assets

446.8 m478 m494.3 m498.6 m611 m613.7 m619.9 m642.3 m646.9 m669 m726.7 m747.4 m769 m798.3 m790.3 m

Accounts Payable

2.2 m4.4 m4.3 m3.3 m5.5 m5.8 m3.6 m3.1 m4.5 m3.4 m5.3 m11.7 m3.8 m4.1 m5.4 m

Short-term debt

1.1 m1.1 m1.1 m1 m743 k661 k481 k286 k221 k237 k216 k203 k168 k246 k223 k

Current Liabilities

67.1 m63 m69.6 m74.1 m84.9 m94.9 m93.3 m89.6 m100.5 m97.4 m111 m116 m111.1 m104.9 m119.6 m

Non-Current Liabilities

18.3 m19.1 m14.4 m14.5 m13.7 m14 m19 m13.6 m14.2 m13.2 m17.7 m16.2 m16.2 m

Total Debt

1.1 m1.1 m1.1 m1 m743 k661 k481 k286 k221 k237 k216 k203 k168 k246 k223 k

Total Liabilities

87 m83.3 m85 m89.4 m174.1 m169.3 m172.5 m158.5 m149.9 m150.8 m164 m167.5 m172.6 m196.6 m204.8 m

Additional Paid-in Capital

209.3 m220.4 m223.5 m228 m239.3 m243.3 m248.6 m261.9 m268.5 m275 m296.8 m303.5 m311.7 m327.8 m334.6 m

Retained Earnings

221.1 m248.1 m255.9 m262 m279 m291.1 m306.2 m334.8 m351.2 m367.2 m395 m415.3 m436.4 m450.7 m465.1 m

Total Equity

359.8 m394.7 m409.3 m409.1 m437 m444.5 m447.4 m483.8 m497 m518.2 m562.7 m579.9 m596.4 m601.7 m585.5 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

ExlService Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

48.1 m32.4 m51.6 m61.7 m48.9 m

Depreciation and Amortization

24.9 m28 m31.5 m34.6 m39 m

Accounts Receivable

(5.7 m)3.3 m(9.1 m)(18.1 m)(20.5 m)

Inventories

(3.4 m)(3.9 m)(3.1 m)(5.4 m)

Accounts Payable

(375 k)(146 k)44 k(2.6 m)1.7 m

Cash From Operating Activities

82.8 m66.7 m96.7 m100.3 m113.1 m

Purchases of PP&E

(15.9 m)(27.7 m)(25.6 m)(35.2 m)

Cash From Investing Activities

(17.5 m)(88.3 m)(73.5 m)(54.7 m)(222.7 m)

Cash From Financing Activities

(15.7 m)52.9 m10 m(32.7 m)(20.5 m)

Interest Paid

592 k355 k1.2 m1.2 m1.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Net Income

32.2 m11.1 m18.9 m25 m9.6 m21.6 m36.8 m13.8 m23.2 m37.6 m

Depreciation and Amortization

18.8 m6.4 m13 m20 m7.1 m15.1 m23.2 m8.1 m10.7 m21.3 m

Accounts Receivable

(1.5 m)(1.7 m)2.5 m839 k(5.8 m)(10 m)(14.6 m)(14.5 m)(590 k)(11.7 m)

Accounts Payable

(1.2 m)(124 k)419 k(790 k)(984 k)(464 k)(1.6 m)(2.6 m)(1.7 m)(1.3 m)

Cash From Operating Activities

44.2 m5 m27.8 m44.3 m137 k27.2 m54.6 m(8 m)13.8 m

Purchases of PP&E

(11.7 m)(10.7 m)(16.6 m)(23.8 m)(8.8 m)(14.4 m)(21.1 m)(8.5 m)(12.7 m)(19.3 m)

Cash From Investing Activities

(13.6 m)(11.7 m)(18 m)(30.6 m)(56.2 m)(124.5 m)(145.9 m)(89.8 m)(3 m)357 k

Cash From Financing Activities

3 m926 k1.8 m841 k31.2 m16.8 m9.5 m(10 m)(6.2 m)(15.9 m)

ExlService Holdings Ratios

USDY, 2018

EV/EBIT

67.7 x

EV/CFO

158.4 x

Financial Leverage

1.3 x
Report incorrect company information

ExlService Holdings Operating Metrics

ExlService Holdings's Enterprise Customers was reported to be 400 in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Churn Rate

32.3%33.6%34.9%34.5%33.3%31%33.1%32.2%31.5%30.9%35.3%

Enterprise Customers

600 700 400

Total Workstations

19.75 k19.85 k19.53 k20.24 k20.55 k20.73 k21.25 k21.57 k22.03 k22.39 k23.29 k
Report incorrect company information