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

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

157.0m167.6m170.7m179.0m186.4m189.1m202.5m209.9m219.5m228.3m228.3m220.6m239.8m253.6m241.4m246.0m241.3m225.9m226.8m231.3m245.3m249.7m

Cost of goods sold

100.2m100.9m99.3m105.1m101.6m111.3m118.9m112.2m123.5m138.7m133.8m141.8m148.7m146.1m151.7m155.0m146.7m143.4m145.4m143.2m154.1m165.1m

Gross profit

56.8m66.7m71.5m73.9m84.8m77.8m83.6m97.7m96.0m89.5m94.5m78.8m91.1m107.6m89.7m91.0m94.6m82.4m81.5m88.1m91.3m84.6m

Gross profit Margin, %

36%40%42%41%46%41%41%47%44%39%41%36%38%42%37%37%39%36%36%38%37%34%

General and administrative expense

27.8m36.7m26.9m18.9m29.0m25.9m19.1m23.1m32.2m26.3m26.6m35.4m21.7m15.1m29.7m18.3m29.5m30.3m28.7m27.2m27.0m27.6m

Operating expense total

27.8m36.7m26.9m18.9m29.0m25.9m19.1m23.1m32.2m26.3m26.6m35.4m21.7m15.1m29.7m18.3m29.5m30.3m28.7m27.2m27.0m27.6m

EBIT

29.0m30.1m44.5m54.9m55.8m51.9m64.5m74.7m63.8m63.2m68.0m43.4m69.4m92.5m60.0m72.7m65.1m52.1m52.8m61.0m64.3m57.0m

EBIT margin, %

18%18%26%31%30%27%32%36%29%28%30%20%29%36%25%30%27%23%23%26%26%23%

Interest expense

218.0k

Interest income

5.9m1.6m8.3m2.5m10.0m9.0m496.0k462.0k520.0k561.0k1.5m

Pre tax profit

34.9m31.7m52.8m57.4m65.7m60.9m63.6m76.2m75.6m75.4m78.6m52.8m79.3m102.7m64.1m77.6m69.3m49.3m50.0m58.4m62.1m56.0m

Income tax expense

7.3m5.5m12.1m14.0m14.3m14.5m16.0m16.8m17.4m16.1m17.0m12.7m18.7m25.0m11.1m18.8m286.5m10.9m13.4m9.6m16.5m14.8m

Net Income

27.6m26.2m40.7m43.4m51.5m46.4m47.5m59.4m58.1m59.3m61.6m40.0m60.6m77.7m53.1m58.8m(217.2m)38.4m36.7m48.8m45.6m41.1m

Atos Syntel Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

104.6m94.6m178.8m197.7m500.5m78.3m96.0m

Accounts Receivable

88.6m86.0m102.0m112.0m136.9m115.1m

Prepaid Expenses

29.5m

Inventories

Current Assets

460.5m570.9m843.1m1.1b1.3b279.6m292.0m

PP&E

106.0m119.1m109.6m109.1m105.8m106.5m106.3m

Goodwill

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

Total Assets

597.2m725.8m997.2m1.2b1.4b454.5m483.7m

Accounts Payable

12.3m11.3m9.9m9.3m14.7m10.8m11.6m

Dividends Payable

2.7m

Short-term debt

184.0k178.0k7.4m138.6m130.0m24.3m

Current Liabilities

94.1m148.4m124.3m130.2m247.2m132.6m134.9m

Long-term debt

578.0k408.0k138.4m129.8m334.4m

Total Debt

762.0k586.0k268.4m358.7m

Total Liabilities

104.1m160.2m274.6m276.2m264.8m637.6m496.6m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

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

Retained Earnings

484.5m566.3m786.0m1.0b1.3b(30.6m)135.6m

Total Equity

493.2m565.7m722.5m947.8m1.2b(12.9m)

Debt to Equity Ratio

0 x0 x0.3 x-27.8 x

Debt to Assets Ratio

0 x0 x0.2 x0.7 x

Financial Leverage

1.2 x1.3 x1.4 x1.3 x1.2 x-37.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

87.7m89.2m83.8m74.8m86.7m131.2m136.3m150.2m221.8m170.9m221.5m281.8m489.9m476.9m658.5m702.4m65.2m46.9m57.4m75.4m41.4m78.0m

Accounts Receivable

76.9m83.4m96.5m92.5m90.0m84.5m95.6m97.3m105.1m106.9m116.8m115.0m115.5m115.4m108.6m127.6m113.1m121.9m106.1m109.3m126.6m118.0m

Prepaid Expenses

42.4m33.4m30.2m36.0m21.4m

Current Assets

444.8m456.9m501.1m507.4m587.6m608.9m726.7m758.8m916.7m980.6m1.0b1.1b1.1b1.2b1.3b1.3b1.5b257.8m247.7m275.1m261.8m303.1m

PP&E

127.3m117.3m109.7m104.3m117.6m121.5m111.4m105.8m111.7m112.4m110.8m111.2m110.8m107.3m106.0m107.5m109.9m109.2m107.2m105.1m103.3m97.0m

Goodwill

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

Total Assets

604.7m604.3m643.6m642.8m736.8m766.5m878.6m905.7m1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.7b443.6m434.1m461.0m452.4m487.6m

Accounts Payable

15.7m12.4m16.6m11.9m13.3m12.6m12.0m12.8m11.6m11.5m10.2m11.9m11.5m12.2m13.9m14.2m12.1m10.6m9.8m2.3m12.7m14.7m

Dividends Payable

2.8m2.7m2.7m2.7m2.7m1.3b

Short-term debt

50.0m7.0m7.7m8.1m8.5m7.0m134.5m132.2m130.0m12.7m15.1m18.6m20.4m26.1m26.1m28.0m

Current Liabilities

87.6m103.3m84.3m89.6m94.7m139.4m108.8m113.0m117.3m126.9m135.0m114.3m254.9m263.1m236.0m125.7m1.4b123.3m124.9m132.8m142.7m154.6m

Long-term debt

148.8m140.3m136.5m134.3m132.0m129.8m84.4m464.2m428.0m377.5m361.9m247.0m239.5m

Total Debt

50.0m148.8m147.3m144.2m142.4m140.5m136.7m134.5m132.2m130.0m97.1m479.3m446.6m397.9m388.0m273.1m267.5m

Total Liabilities

102.1m117.3m95.2m100.2m106.4m151.8m269.6m265.2m266.6m274.4m281.2m260.4m271.3m279.9m253.9m228.4m1.9b579.7m531.4m524.6m418.4m422.8m

Total Equity

502.6m487.0m548.4m542.5m630.4m614.7m609.0m640.5m808.3m864.4m907.4m1.0b1.0b1.1b1.2b1.3b(220.7m)(136.2m)(97.3m)(63.6m)34.1m64.8m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x-2.2 x-3.3 x-4.1 x-6.1 x8 x4.1 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x1 x0.9 x0.8 x0.6 x0.5 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x-7.7 x-3.3 x-4.5 x-7.2 x13.3 x7.5 x

Atos Syntel Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

52.7m78.9m40.7m84.1m135.6m46.4m93.9m153.4m58.1m117.4m179.0m40.0m100.6m178.3m53.1m111.8m(105.4m)38.4m75.0m123.9m45.6m86.8m

Depreciation and Amortization

8.1m12.8m4.2m7.7m11.1m3.4m7.0m10.7m4.2m8.2m12.4m4.0m7.7m11.6m3.7m7.4m11.1m3.7m7.4m10.8m3.1m6.2m

Accounts Receivable

(8.2m)(12.4m)(38.2m)(45.6m)(9.2m)(12.5m)(30.1m)(19.1m)(15.1m)(29.7m)9.6m1.3m18.3m2.8m16.8m6.9m(13.7m)(17.9m)

Accounts Payable

3.0m30.0m(4.7m)3.5m3.7m(558.0k)23.1m22.8m(7.2m)5.9m11.7m(11.7m)4.0m23.5m(8.4m)(1.0m)50.8m(13.0m)(13.4m)6.1m6.8m21.7m

Cash From Operating Activities

40.9m72.3m13.5m64.6m124.3m20.9m68.0m114.5m27.6m91.2m150.6m(4.8m)73.5m155.9m46.6m109.7m(16.4m)25.8m88.4m138.7m37.5m102.7m

Purchases of PP&E

(31.2m)(37.4m)(4.5m)(11.2m)(22.9m)(5.2m)(9.6m)(13.9m)(3.8m)(8.1m)(13.3m)(4.4m)(10.1m)(13.9m)(3.4m)(9.1m)(15.4m)(2.6m)(4.4m)(6.6m)(2.2m)(3.8m)

Cash From Investing Activities

(28.3m)(57.7m)(30.1m)(90.7m)(133.2m)17.4m(128.6m)(162.6m)15.4m(95.1m)(99.0m)90.1m224.1m145.6m107.6m129.1m495.9m(6.6m)(10.3m)(16.3m)(6.5m)(27.8m)

Long-term Borrowings

(51.5m)(53.0m)(1.5m)(3.4m)(5.2m)(1.9m)(4.1m)(6.4m)(93.1m)(190.0m)(52.5m)(101.2m)(111.2m)(85.6m)(91.2m)

Dividends Paid

(5.0m)(7.5m)(2.5m)(5.0m)(7.5m)(1.3b)

Cash From Financing Activities

(5.0m)(7.5m)(2.5m)(5.0m)(6.9m)98.5m97.0m(1.5m)(2.9m)(4.2m)(1.9m)(3.8m)(6.3m)22.0k(32.9m)(912.1m)(52.5m)(101.2m)(127.3m)(85.6m)(91.2m)

Net Change in Cash

9.2m10.7m(20.8m)(29.8m)(18.0m)36.6m41.7m55.6m43.1m(7.9m)42.7m84.1m292.2m279.2m158.0m201.9m(435.3m)(31.4m)(20.9m)(2.9m)(54.6m)(18.0m)

Interest Paid

218.0k362.0k980.0k585.0k1.1m1.7m553.0k1.1m1.7m570.0k1.2m1.4m4.2m7.4m10.4m2.5m4.7m

Income Taxes Paid

6.5m9.3m8.0m18.9m35.3m12.3m23.1m44.3m17.0m31.2m50.9m16.1m26.6m51.8m18.7m37.5m263.3m10.7m17.1m28.7m7.1m19.3m

Atos Syntel Ratios

USDQ2, 2011

Financial Leverage

1.2 x

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

3.43719 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
3.3
Source