tiprankstipranks
Exlservice Holdings (EXLS)
NASDAQ:EXLS

Exlservice Holdings (EXLS) Financial Statements

237 Followers

Exlservice Holdings Financial Overview

Exlservice Holdings's market cap is currently ―. The company's EPS TTM is $1.086; its P/E ratio is 28.67; Exlservice Holdings is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 414.06M$ 410.97M$ 405.00M$ 400.64M$ 374.70M
Gross Profit$ 151.85M$ 154.97M$ 151.78M$ 149.17M$ 374.70M
EBIT$ 59.20M$ 61.42M$ 67.86M$ 62.71M$ -182.39M
EBITDA$ 76.49M$ 77.80M$ 86.37M$ 81.00M-
Net Income Common Stockholders$ 40.28M$ 43.88M$ 49.07M$ 498.37M$ 31.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 290.83M$ 274.24M$ 254.69M$ 209.38M$ 302.59M
Total Assets$ 1.44B$ 1.40B$ 1.36B$ 1.31B$ 1.35B
Total Debt$ 270.95M$ 272.45M$ 285.06M$ 259.75M$ 313.13M
Net Debt$ -19.88M$ -1.78M$ 30.37M$ 50.38M$ 10.54M
Total Liabilities$ 552.53M$ 546.41M$ 528.49M$ 513.35M$ 1.35B
Stockholders Equity$ 889.44M$ 856.09M$ 834.21M$ 795.22M$ 758.18M
Cash Flow-
Free Cash Flow$ 67.44M$ 53.70M$ 33.88M$ 4.11M$ 45.13M
Operating Cash Flow$ 79.04M$ 68.60M$ 47.53M$ 16.02M$ 57.80M
Investing Cash Flow$ -23.43M$ -351.00K$ -31.55M$ 43.34M$ -14.11M
Financing Cash Flow$ -40.48M$ -39.14M$ -10.53M$ -91.30M$ -19.90M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis