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Exlservice Holdings (DE:LHV)
FRANKFURT:LHV
Holding DE:LHV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 448.37M | $ 436.51M | $ 414.06M | $ 410.97M | $ 405.00M |
| Gross Profit | $ 166.26M | $ 163.08M | $ 151.85M | $ 154.97M | $ 151.78M |
| EBIT | $ 59.74M | $ 65.81M | $ 59.20M | $ 61.42M | $ 67.86M |
| EBITDA | $ 77.99M | $ 83.14M | $ 76.70M | $ 77.80M | $ 86.37M |
| Net Income Common Stockholders | $ 45.83M | $ 48.76M | $ 40.28M | $ 43.88M | $ 49.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 276.14M | $ 246.15M | $ 290.83M | $ 274.24M | $ 254.69M |
| Total Assets | $ 1.50B | $ 1.44B | $ 1.44B | $ 1.40B | $ 1.36B |
| Total Debt | $ 414.82M | $ 418.36M | $ 270.95M | $ 272.45M | $ 285.06M |
| Net Debt | $ 138.68M | $ 172.21M | $ -19.88M | $ -1.78M | $ 30.37M |
| Total Liabilities | $ 651.16M | $ 636.14M | $ 552.53M | $ 546.41M | $ 528.49M |
| Stockholders Equity | $ 852.61M | $ 803.25M | $ 889.44M | $ 856.09M | $ 834.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.88M | $ -33.08M | $ 67.44M | $ 53.70M | $ 33.88M |
| Operating Cash Flow | $ 74.91M | $ -21.87M | $ 79.04M | $ 68.60M | $ 47.53M |
| Investing Cash Flow | $ -47.94M | $ 4.69M | $ -23.43M | $ -351.00K | $ -31.55M |
| Financing Cash Flow | $ -17.53M | $ -9.77M | $ -40.48M | $ -39.14M | $ -10.53M |