ExlService Holdings, Inc. (EXLS) Financials
EXLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 552.5 million |
| 2023-09-30 | 1.4 billion | 546.4 million |
| 2023-06-30 | 1.4 billion | 528.5 million |
| 2023-03-31 | 1.3 billion | 513.3 million |
EXLS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 67.3 million | 15.5 million |
| 2023-09-30 | 53.6 million | 17.1 million |
| 2023-06-30 | 33.9 million | 11.5 million |
| 2023-03-31 | 3.5 million | 14.4 million |
EXLS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 40.3 million |
| 2023-09-30 | 43.9 million |
| 2023-06-30 | 49.1 million |
| 2023-03-31 | 51.3 million |
EXLS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 294.9 million | - | 71.0 million |
| 2023-09-30 | 274.2 million | - | 62.5 million |
| 2023-06-30 | 250.1 million | 190.0 million | 65.1 million |
| 2023-03-31 | 203.8 million | 160.0 million | 59.8 million |
EXLS Shares Outstanding
EXLS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.7 million | 6.7 million | 53.7 million | 31.6 million |
| 2023-09-30 | 15.0 million | 2.3 million | 52.2 million | 30.9 million |
| 2023-06-30 | 13.6 million | 2.4 million | 45.6 million | 28.2 million |
| 2023-03-31 | 12.5 million | 2.0 million | 46.7 million | 29.5 million |
EXLS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 414.1 million | 273.4 million |
| 2023-09-30 | 411.0 million | 256.0 million |
| 2023-06-30 | 405.0 million | 253.2 million |
| 2023-03-31 | 400.6 million | 251.5 million |
EXLS
Price: $29.36
52 week price:
Earnings Per Share: 1.10 USD
P/E Ratio: 29.36
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 86001
Ebitda: 34.1 millionMarket Capitalization: 4.9 billion