Exlservice Holdings (EXLS)

Exlservice Holdings Financial Statements


Exlservice Holdings Financial Overview

Exlservice Holdings's market cap is currently ―. The company's EPS TTM is $3.732; its P/E ratio is 39.70; Exlservice Holdings is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 346.78M$ 329.21M$ 295.49M$ 290.32M$ 275.06M
Gross Profit$ 125.58M$ 121.69M$ 111.82M$ 112.58M$ 104.36M
EBIT$ 48.33M$ 48.14M$ 38.84M$ 32.48M$ 39.40M
EBITDA$ 68.36M$ 67.85M$ 57.65M$ 51.29M$ 58.74M
Net Income Common Stockholders$ 35.85M$ 36.18M$ 28.30M$ 26.51M$ 28.02M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 265.25M$ 269.23M$ 284.32M$ 294.74M$ 313.88M
Total Assets$ 1.29B$ 1.27B$ 1.28B$ 1.17B$ 1.17B
Total Debt$ 98.51M$ 249.44M$ 277.70M$ 328.58M$ 331.24M
Net Debt$ -166.74M$ -19.80M$ -6.62M$ 33.83M$ 17.36M
Total Liabilities$ 605.28M$ 574.21M$ 589.75M$ 483.08M$ 441.33M
Stockholders Equity$ 684.99M$ 685.65M$ 693.16M$ 700.34M$ 709.93M
Cash Flow
Free Cash Flow$ 70.92M$ -42.97M$ 62.40M$ 50.70M$ 31.52M
Operating Cash Flow$ 79.88M$ -26.87M$ 70.63M$ 59.82M$ 38.74M
Investing Cash Flow$ -36.29M$ -4.69M$ -92.75M$ -33.19M$ 37.70M
Financing Cash Flow$ -38.84M$ 3.58M$ 42.19M$ -57.71M$ -102.36M
Currency in USD

Exlservice Holdings Earnings and Revenue History

Exlservice Holdings Debt to Assets

Exlservice Holdings Cash Flow

Exlservice Holdings Forecast EPS vs Actual EPS

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