Atos Syntel Revenue

Atos Syntel revenue was $923.83 m in FY, 2017

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Summary - Funding Rounds

Founding Date

1980
Atos Syntel is a subsidiary of Atos

Atos Syntel Revenue Breakdown

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Atos Syntel revenue breakdown by business segment: 48.9% from Banking and Financial Services, 16.1% from Healthcare and Life Sciences, 13.3% from Insurance, 17.1% from Retail, Logistics and Telecom and 4.6% from Other

Atos Syntel Income Statement

Annual

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

Revenue

824.8m911.4m968.6m966.6m923.8m

Revenue growth, %

11%6%0%

Cost of goods sold

460.6m533.9m584.6m595.7m572.8m

Gross profit

364.2m377.6m384.0m370.8m351.0m

Gross profit Margin, %

44%41%40%38%38%

General and administrative expense

96.6m100.3m108.5m115.3m

Operating expense total

96.6m100.3m108.5m115.3m

EBIT

267.6m268.4m283.7m262.3m235.7m

EBIT margin, %

32%29%29%27%26%

Interest expense

12.6m

Pre tax profit

285.8m318.9m327.2m273.4m225.5m

Income tax expense

66.2m69.1m74.7m330.8m59.2m

Net Income

219.7m249.7m252.5m(57.4m)166.3m

Quarterly

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

Revenue

209.9m219.5m228.3m228.3m220.6m239.8m253.6m241.4m246.0m241.3m225.9m226.8m231.3m245.3m249.7m

Cost of goods sold

112.2m123.5m138.7m133.8m141.8m148.7m146.1m151.7m155.0m146.7m143.4m145.4m143.2m154.1m165.1m

Gross profit

97.7m96.0m89.5m94.5m78.8m91.1m107.6m89.7m91.0m94.6m82.4m81.5m88.1m91.3m84.6m

Gross profit Margin, %

47%44%39%41%36%38%42%37%37%39%36%36%38%37%34%

General and administrative expense

23.1m32.2m26.3m26.6m35.4m21.7m15.1m29.7m18.3m29.5m30.3m28.7m27.2m27.0m27.6m

Operating expense total

23.1m32.2m26.3m26.6m35.4m21.7m15.1m29.7m18.3m29.5m30.3m28.7m27.2m27.0m54.6m

EBIT

74.7m63.8m63.2m68.0m43.4m69.4m92.5m60.0m72.7m65.1m52.1m52.8m61.0m64.3m57.0m

EBIT margin, %

36%29%28%30%20%29%36%25%30%27%23%23%26%26%23%

Interest expense

3.4m3.2m3.0m2.4m2.2m

Pre tax profit

76.2m75.6m75.4m78.6m52.8m79.3m102.7m64.1m77.6m69.3m49.3m50.0m58.4m62.1m56.0m

Income tax expense

16.8m17.4m16.1m17.0m12.7m18.7m25.0m11.1m18.8m286.5m10.9m13.4m9.6m16.5m14.8m

Net Income

59.4m58.1m59.3m61.6m40.0m60.6m77.7m53.1m58.8m38.4m36.7m48.8m45.6m41.1m

Atos Syntel Balance Sheet

Annual

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

Cash

178.8m197.7m500.5m78.3m96.0m

Accounts Receivable

Inventories

Current Assets

843.1m1.1b1.3b279.6m292.0m

PP&E

109.6m109.1m105.8m106.5m106.3m

Goodwill

906.0k906.0k906.0k906.0k906.0k

Total Assets

997.2m1.2b1.4b454.5m483.7m

Accounts Payable

9.9m9.3m14.7m10.8m11.6m

Short-term debt

Current Liabilities

124.3m130.2m247.2m132.6m134.9m

Long-term debt

Total Debt

Total Liabilities

274.6m264.8m637.6m496.6m

Additional Paid-in Capital

67.4m67.4m67.4m67.4m67.4m

Retained Earnings

786.0m1.0b1.3b(30.6m)135.6m

Total Equity

722.5m947.8m1.2b

Financial Leverage

1.4 x1.3 x1.2 x

Quarterly

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

Cash

150.2m221.8m170.9m221.5m281.8m489.9m476.9m658.5m702.4m65.2m46.9m57.4m75.4m41.4m78.0m

Current Assets

758.8m916.7m980.6m1.0b1.1b1.1b1.2b1.3b1.3b1.5b257.8m247.7m275.1m261.8m303.1m

PP&E

105.8m111.7m112.4m110.8m111.2m110.8m107.3m106.0m107.5m109.9m109.2m107.2m105.1m103.3m97.0m

Goodwill

906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k

Total Assets

905.7m1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.7b443.6m434.1m461.0m452.4m487.6m

Accounts Payable

12.8m11.6m11.5m10.2m11.9m11.5m12.2m13.9m14.2m12.1m10.6m9.8m2.3m12.7m14.7m

Dividends Payable

1.3b

Current Liabilities

113.0m117.3m126.9m135.0m114.3m254.9m263.1m236.0m125.7m1.4b123.3m124.9m132.8m142.7m154.6m

Total Liabilities

265.2m266.6m274.4m281.2m260.4m271.3m279.9m253.9m228.4m1.9b579.7m531.4m524.6m418.4m422.8m

Total Equity

640.5m808.3m864.4m907.4m1.0b1.0b1.1b1.2b1.3b

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x

Atos Syntel Cash Flow

Annual

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

Net Income

219.7m249.7m252.5m(57.4m)166.3m

Depreciation and Amortization

14.5m16.1m15.6m14.9m14.1m

Accounts Receivable

Inventories

Accounts Payable

16.3m8.2m(1.2m)798.0k

Cash From Operating Activities

200.0m233.4m223.5m(11.6m)

Cash From Investing Activities

(220.5m)(201.3m)

Dividends Paid

(106.2m)

Cash From Financing Activities

96.2m(6.1m)(8.4m)(902.3m)(156.8m)

Interest Paid

1.6m2.3m2.2m3.3m13.4m

Income Taxes Paid

63.0m73.0m77.8m329.8m57.6m

Quarterly

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

Net Income

59.4m58.1m59.3m61.6m40.0m100.6m178.3m53.1m58.8m38.4m75.0m45.6m86.8m

Depreciation and Amortization

4.2m7.7m11.6m3.7m11.1m7.4m3.1m6.2m

Accounts Payable

4.0m23.5m(8.4m)14.2m50.8m10.6m

Cash From Operating Activities

27.6m73.5m155.9m46.6m(16.4m)88.4m37.5m102.7m

Cash From Investing Activities

15.4m145.6m107.6m495.9m(10.3m)(6.5m)(27.8m)

Cash From Financing Activities

(1.5m)(3.8m)(6.3m)22.0k(912.1m)(101.2m)(85.6m)(91.2m)

Interest Paid

585.0k1.1m1.7m570.0k1.4m7.4m2.5m4.7m

Income Taxes Paid

17.0m26.6m51.8m18.7m263.3m17.1m7.1m19.3m

Atos Syntel Operating Metrics

FY, 2014Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017

Enterprise Customers

136 120 122 141 118 123 126 128 137 118 123

New Projects

182 232 888 270 213 113 217 815 199 119

Atos Syntel Employee Rating

3.43152 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
3.3
Source