ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
39.02
+0.28 (0.72%)
At close: Oct 29, 2024, 4:00 PM
39.46
+0.44 (1.13%)
After-hours: Oct 29, 2024, 4:40 PM EDT
ExlService Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,771 | 1,631 | 1,412 | 1,122 | 958.43 | 991.35 | Upgrade
|
| Revenue Growth (YoY) | 11.29% | 15.48% | 25.82% | 17.10% | -3.32% | 12.26% | Upgrade
|
| Cost of Revenue | 1,112 | 1,023 | 896.6 | 690.93 | 623.94 | 655.49 | Upgrade
|
| Gross Profit | 659.46 | 607.77 | 515.45 | 431.36 | 334.5 | 335.86 | Upgrade
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| Selling, General & Admin | 361.89 | 318.95 | 267.96 | 227.19 | 174.74 | 198.9 | Upgrade
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| Operating Expenses | 413.24 | 369.44 | 324.24 | 276.32 | 225.2 | 250.88 | Upgrade
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| Operating Income | 246.22 | 238.33 | 191.21 | 155.04 | 109.3 | 84.98 | Upgrade
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| Interest Expense | -17.3 | -13.18 | -8.25 | -7.56 | -11.19 | -13.61 | Upgrade
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| Interest & Investment Income | 8.03 | 8.03 | 5.23 | 2.73 | 2.5 | 2.18 | Upgrade
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| Earnings From Equity Investments | -0.08 | 0.15 | 0.43 | 0.05 | -0.23 | -0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.37 | 1.53 | 6.2 | 4.31 | 4.43 | 3.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.4 | 0.12 | -0.94 | -0 | 0.67 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 243.64 | 234.98 | 193.88 | 154.56 | 105.49 | 78.32 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -8.67 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.01 | 5.01 | 4.91 | 4.89 | 9.62 | 13.18 | Upgrade
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| Other Unusual Items | -1.9 | -1.9 | -8.25 | -12.85 | - | - | Upgrade
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| Pretax Income | 246.76 | 238.09 | 190.53 | 146.61 | 115.1 | 82.83 | Upgrade
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| Income Tax Expense | 58.85 | 53.54 | 47.57 | 31.85 | 25.63 | 15.17 | Upgrade
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| Net Income | 187.91 | 184.56 | 142.97 | 114.76 | 89.48 | 67.66 | Upgrade
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| Net Income to Common | 187.91 | 184.56 | 142.97 | 114.76 | 89.48 | 67.66 | Upgrade
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| Net Income Growth | 6.69% | 29.09% | 24.58% | 28.26% | 32.25% | 19.27% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 166 | 167 | 168 | 171 | 172 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 168 | 169 | 171 | 173 | 174 | Upgrade
|
| Shares Change (YoY) | -2.11% | -0.60% | -1.20% | -0.90% | -0.51% | -0.85% | Upgrade
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| EPS (Basic) | 1.15 | 1.11 | 0.86 | 0.68 | 0.52 | 0.39 | Upgrade
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| EPS (Diluted) | 1.14 | 1.10 | 0.85 | 0.67 | 0.52 | 0.39 | Upgrade
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| EPS Growth | 9.53% | 29.41% | 26.87% | 29.34% | 32.82% | 20.37% | Upgrade
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| Free Cash Flow | - | 158.4 | 121.31 | 147.14 | 160.75 | 127.88 | Upgrade
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| Free Cash Flow Per Share | - | 0.94 | 0.72 | 0.86 | 0.93 | 0.74 | Upgrade
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| Gross Margin | 37.24% | 37.27% | 36.50% | 38.44% | 34.90% | 33.88% | Upgrade
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| Operating Margin | 13.90% | 14.62% | 13.54% | 13.81% | 11.40% | 8.57% | Upgrade
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| Profit Margin | 10.61% | 11.32% | 10.12% | 10.23% | 9.34% | 6.82% | Upgrade
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| Free Cash Flow Margin | - | 9.71% | 8.59% | 13.11% | 16.77% | 12.90% | Upgrade
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| EBITDA | 285.96 | 279.54 | 241.53 | 199.92 | 154.87 | 134.21 | Upgrade
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| EBITDA Margin | 16.15% | 17.14% | 17.11% | 17.81% | 16.16% | 13.54% | Upgrade
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| D&A For EBITDA | 39.74 | 41.21 | 50.32 | 44.88 | 45.57 | 49.24 | Upgrade
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| EBIT | 246.22 | 238.33 | 191.21 | 155.04 | 109.3 | 84.98 | Upgrade
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| EBIT Margin | 13.90% | 14.62% | 13.54% | 13.81% | 11.40% | 8.57% | Upgrade
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| Effective Tax Rate | 23.85% | 22.49% | 24.96% | 21.72% | 22.26% | 18.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.