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Exlservice Holdings (EXLS)
NASDAQ:EXLS
Holding EXLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 472.07M | $ 448.37M | $ 436.51M | $ 414.06M | $ 410.97M |
| Gross Profit | $ 178.27M | $ 166.26M | $ 163.08M | $ 151.85M | $ 154.97M |
| EBIT | $ 68.55M | $ 59.74M | $ 65.81M | $ 59.20M | $ 58.06M |
| EBITDA | $ 88.11M | $ 77.99M | $ 83.14M | $ 76.70M | $ 74.45M |
| Net Income Common Stockholders | $ 53.04M | $ 45.83M | $ 48.76M | $ 40.28M | $ 43.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 325.75M | $ 276.14M | $ 246.15M | $ 290.83M | $ 274.24M |
| Total Assets | $ 1.61B | $ 1.50B | $ 1.44B | $ 1.44B | $ 1.40B |
| Total Debt | $ 423.96M | $ 414.82M | $ 418.36M | $ 270.95M | $ 272.45M |
| Net Debt | $ 98.21M | $ 138.68M | $ 172.21M | $ -19.88M | $ -1.78M |
| Total Liabilities | $ 702.27M | $ 651.16M | $ 636.14M | $ 552.53M | $ 546.41M |
| Stockholders Equity | $ 907.56M | $ 852.61M | $ 803.25M | $ 889.44M | $ 856.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.36M | $ 62.88M | $ -33.08M | $ 67.34M | $ 53.70M |
| Operating Cash Flow | $ 110.14M | $ 74.91M | $ -21.87M | $ 79.04M | $ 68.60M |
| Investing Cash Flow | $ -51.23M | $ -47.94M | $ 4.69M | $ -23.43M | $ -348.00K |
| Financing Cash Flow | $ -24.87M | $ -17.53M | $ -9.77M | $ -40.48M | $ -39.14M |