ExlService Holdings, Inc. financial data

Symbol
EXLS on Nasdaq
Industry
Services-Business Services, NEC
Location
320 Park Avenue, 29 Th Floor, New York, X1
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +6.46%
Debt-to-equity 70.2 % -3.32%
Return On Equity 21 % -5.14%
Return On Assets 12.4 % -3.82%
Operating Margin 13.9 % -4.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +387%
Common Stock, Shares, Outstanding 162M shares +389%
Entity Public Float 4.87B USD +2.49%
Common Stock, Value, Issued 204K USD +410%
Weighted Average Number of Shares Outstanding, Basic 163M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 164M shares -2.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +10.9%
Selling and Marketing Expense 134M USD +24.5%
General and Administrative Expense 216M USD +19.1%
Operating Income (Loss) 237M USD +5.37%
Nonoperating Income (Expense) -1.16M USD +78.9%
Income Tax Expense (Benefit) 57.6M USD +17.8%
Net Income (Loss) Attributable to Parent 179M USD +4.32%
Earnings Per Share, Basic 1.09 USD/shares -3.45%
Earnings Per Share, Diluted 1.08 USD/shares -3.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD +13.6%
Other Assets, Current 93.6M USD +33.4%
Assets, Current 704M USD +14.8%
Deferred Income Tax Assets, Net 101M USD +47.2%
Property, Plant and Equipment, Net 101M USD +16.9%
Operating Lease, Right-of-Use Asset 72.8M USD +24.6%
Intangible Assets, Net (Excluding Goodwill) 44M USD -22.1%
Goodwill 406M USD -0.08%
Other Assets, Noncurrent 53.9M USD +11.8%
Assets 1.5B USD +10.4%
Accounts Payable, Current 3M USD -0.76%
Employee-related Liabilities, Current 80.4M USD -1.95%
Accrued Liabilities, Current 97.6M USD -6.57%
Contract with Customer, Liability, Current 15.4M USD -25.8%
Liabilities, Current 287M USD +10.7%
Contract with Customer, Liability, Noncurrent 13.6M USD +70.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 2.27M USD +348%
Operating Lease, Liability, Noncurrent 64.4M USD +27.4%
Other Liabilities, Noncurrent 37.6M USD +32.7%
Liabilities 651M USD +23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136M USD -9.64%
Retained Earnings (Accumulated Deficit) 1.18B USD +17.9%
Stockholders' Equity Attributable to Parent 853M USD +2.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 853M USD +2.21%
Liabilities and Equity 1.5B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.9M USD -236%
Net Cash Provided by (Used in) Financing Activities -9.77M USD +89.3%
Net Cash Provided by (Used in) Investing Activities 4.69M USD -89.2%
Common Stock, Shares Authorized 400M shares +300%
Common Stock, Shares, Issued 205M shares +408%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.2M USD +8.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -10.6%
Deferred Tax Assets, Valuation Allowance 482K USD +56%
Deferred Tax Assets, Gross 130M USD +30.3%
Operating Lease, Liability 79.8M USD +22.7%
Depreciation 36.7M USD -4.5%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -9.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD -7.63%
Lessee, Operating Lease, Liability, to be Paid 98.6M USD +21.2%
Property, Plant and Equipment, Gross 330M USD +7.25%
Operating Lease, Liability, Current 15.4M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.8M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.7%
Deferred Income Tax Expense (Benefit) -193K USD +92.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7M USD +48%
Deferred Tax Assets, Operating Loss Carryforwards 212K USD -48.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.26M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.3M USD +56.7%
Operating Lease, Payments 4.62M USD -15.3%
Amortization of Intangible Assets 12.5M USD -25.8%
Depreciation, Depletion and Amortization 12.3M USD -7.99%
Deferred Tax Assets, Net of Valuation Allowance 129M USD +30.2%
Share-based Payment Arrangement, Expense 68.5M USD +35%
Interest Expense 13.1M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%