Gross profit (Q3, 2017)88.1 M

Gross profit margin (Q3, 2017), %38.1%

Net income (Q3, 2017)48.8 M

EBIT (Q3, 2017)61 M

Cash, 30-Sep-201775.4 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 824.8 m | 911.4 m | 968.6 m | 966.6 m |

| 11% | 6% | 0% | |

## Cost of goods sold | 460.6 m | 533.9 m | 584.6 m | 595.7 m |

## Gross profit | 364.2 m | 377.6 m | 384 m | 370.8 m |

| 44% | 41% | 40% | 38% |

## General and administrative expense | 108.5 m | |||

## Operating expense total | 108.5 m | |||

## EBIT | 267.6 m | 268.4 m | 283.7 m | 262.3 m |

| 32% | 29% | 29% | 27% |

## Pre tax profit | 285.8 m | 318.9 m | 327.2 m | 273.4 m |

## Income tax expense | 66.2 m | 69.1 m | 74.7 m | 330.8 m |

## Net Income | 219.7 m | 249.7 m | 252.5 m | (57.4 m) |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 209.9 m | 219.5 m | 228.3 m | 228.3 m | 220.6 m | 239.8 m | 253.6 m | 241.4 m | 246 m | 241.3 m | 225.9 m | 226.8 m | 231.3 m |

## Cost of goods sold | 112.2 m | 123.5 m | 138.7 m | 133.8 m | 141.8 m | 148.7 m | 146.1 m | 151.7 m | 155 m | 146.7 m | 143.4 m | 145.4 m | 143.2 m |

## Gross profit | 97.7 m | 96 m | 89.5 m | 94.5 m | 78.8 m | 91.1 m | 107.6 m | 89.7 m | 91 m | 94.6 m | 82.4 m | 81.5 m | 88.1 m |

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

## General and administrative expense | 23.1 m | 32.2 m | 26.3 m | 26.6 m | 35.4 m | 21.7 m | 15.1 m | 29.7 m | 18.3 m | 29.5 m | 30.3 m | 28.7 m | 27.2 m |

## Operating expense total | 23.1 m | 32.2 m | 26.3 m | 26.6 m | 35.4 m | 21.7 m | 15.1 m | 29.7 m | 18.3 m | 29.5 m | 30.3 m | 28.7 m | 27.2 m |

## EBIT | 74.7 m | 63.8 m | 63.2 m | 68 m | 43.4 m | 69.4 m | 92.5 m | 60 m | 72.7 m | 65.1 m | 52.1 m | 52.8 m | 61 m |

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

## Interest expense | 3.4 m | 3.2 m | 3 m | ||||||||||

## Pre tax profit | 76.2 m | 75.6 m | 75.4 m | 78.6 m | 52.8 m | 79.3 m | 102.7 m | 64.1 m | 77.6 m | 69.3 m | 49.3 m | 50 m | 58.4 m |

## Income tax expense | 16.8 m | 17.4 m | 16.1 m | 17 m | 12.7 m | 18.7 m | 25 m | 11.1 m | 18.8 m | 286.5 m | 10.9 m | 13.4 m | 9.6 m |

## Net Income | 59.4 m | 58.1 m | 59.3 m | 61.6 m | 40 m | 60.6 m | 77.7 m | 53.1 m | 58.8 m | 38.4 m | 36.7 m | 48.8 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 178.8 m | 197.7 m | 500.5 m | 78.3 m |

## Current Assets | 843.1 m | 1.1 b | 1.3 b | 279.6 m |

## PP&E | 109.6 m | 109.1 m | 105.8 m | 106.5 m |

## Goodwill | 906 k | 906 k | 906 k | 906 k |

## Total Assets | 997.2 m | 1.2 b | 1.4 b | 454.5 m |

## Accounts Payable | 9.9 m | 9.3 m | 14.7 m | 10.8 m |

## Current Liabilities | 124.3 m | 130.2 m | 247.2 m | 132.6 m |

## Total Liabilities | 637.6 m | |||

## Additional Paid-in Capital | 67.4 m | 67.4 m | 67.4 m | 67.4 m |

## Retained Earnings | 786 m | 1 b | 1.3 b | (30.6 m) |

## Total Equity | 722.5 m | 947.8 m | 1.2 b | |

## Financial Leverage | 1.4 x | 1.3 x | 1.2 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 150.2 m | 221.8 m | 170.9 m | 221.5 m | 281.8 m | 489.9 m | 476.9 m | 658.5 m | 702.4 m | 65.2 m | 46.9 m | 57.4 m | 75.4 m |

## Current Assets | 758.8 m | 916.7 m | 980.6 m | 1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.5 b | 257.8 m | 247.7 m | 275.1 m |

## PP&E | 105.8 m | 111.7 m | 112.4 m | 110.8 m | 111.2 m | 110.8 m | 107.3 m | 106 m | 107.5 m | 109.9 m | 109.2 m | 107.2 m | 105.1 m |

## Goodwill | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k | 906 k |

## Total Assets | 905.7 m | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.7 b | 443.6 m | 434.1 m | 461 m |

## Accounts Payable | 12.8 m | 11.6 m | 11.5 m | 10.2 m | 11.9 m | 11.5 m | 12.2 m | 13.9 m | 14.2 m | 12.1 m | 10.6 m | 9.8 m | 2.3 m |

## Dividends Payable | 1.3 b | ||||||||||||

## Current Liabilities | 113 m | 117.3 m | 126.9 m | 135 m | 114.3 m | 254.9 m | 263.1 m | 236 m | 125.7 m | 1.4 b | 123.3 m | 124.9 m | 132.8 m |

## Total Liabilities | 265.2 m | 266.6 m | 274.4 m | 281.2 m | 260.4 m | 271.3 m | 279.9 m | 253.9 m | 228.4 m | 1.9 b | 579.7 m | 531.4 m | 524.6 m |

## Total Equity | 640.5 m | 808.3 m | 864.4 m | 907.4 m | 1 b | 1 b | 1.1 b | 1.2 b | 1.3 b | ||||

## Financial Leverage | 1.4 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 219.7 m | 249.7 m | 252.5 m | (57.4 m) |

## Depreciation and Amortization | 14.5 m | 16.1 m | 15.6 m | 14.9 m |

## Accounts Payable | 16.3 m | 8.2 m | (1.2 m) | |

## Cash From Operating Activities | 200 m | 233.4 m | 223.5 m | (11.7 m) |

## Cash From Investing Activities | (220.5 m) | (201.3 m) | ||

## Dividends Paid | (106.2 m) | |||

## Cash From Financing Activities | 96.2 m | (6.1 m) | (8.4 m) | (902.3 m) |

## Interest Paid | 1.6 m | 2.3 m | 2.2 m | 3.3 m |

## Income Taxes Paid | 63 m | 73 m | 77.8 m | 329.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 59.4 m | 58.1 m | 59.3 m | 61.6 m | 40 m | 60.6 m | 77.7 m | 53.1 m | 58.8 m | 38.4 m | |

## Depreciation and Amortization | 11.1 m | ||||||||||

## Accounts Payable | 11.5 m | 12.2 m | 13.9 m | 14.2 m | 50.8 m | 10.6 m | |||||

## Cash From Operating Activities | (16.4 m) | ||||||||||

## Cash From Investing Activities | 495.9 m | ||||||||||

## Cash From Financing Activities | (912.1 m) | ||||||||||

## Interest Paid | 1.4 m | ||||||||||

## Income Taxes Paid | 263.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 13.2 k |

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Syntel's Enterprise Customers was reported to be 123 in Q2, 2017.

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