US Stock MarketDetailed Quotes

EXLS ExlService

Watchlist
  • 46.210
  • +0.550+1.20%
Close Nov 22 16:00 ET
  • 46.330
  • +0.120+0.26%
Post 16:49 ET
7.43BMarket Cap40.54P/E (TTM)

ExlService Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.55%110.14M
57.59%74.91M
-236.49%-21.87M
27.12%211.2M
21.50%79.04M
42.68%68.6M
-40.49%47.53M
159.64%16.03M
-9.90%166.14M
-7.89%65.05M
Net income from continuing operations
20.88%53.04M
-6.61%45.83M
-5.00%48.76M
29.09%184.56M
26.48%40.28M
12.23%43.88M
36.89%49.07M
41.88%51.33M
24.58%142.97M
12.54%31.85M
Operating gains losses
93.26%-145K
-73.33%-2.65M
-109.74%-274K
90.65%-1.57M
-7,010.00%-711K
67.09%-2.15M
78.55%-1.53M
188.91%2.81M
-276.19%-16.82M
-101.99%-10K
Depreciation and amortization
11.94%29.91M
-3.36%7.9M
-5.24%17.33M
-9.46%70.68M
-6.47%17.5M
36.21%26.72M
-59.20%8.17M
-7.21%18.29M
3.45%78.07M
2.30%18.71M
Deferred tax
-0.91%-8.35M
5.01%-8.4M
8.09%-8.68M
-62.35%-31.74M
62.77%-5.19M
-98.89%-8.27M
-596.53%-8.84M
-4,793.26%-9.44M
3.81%-19.55M
-371.92%-13.93M
Other non cash items
-105.83%-271K
-72.55%143K
-1,066.64%-11.21M
-67.49%2.85M
-153.37%-3.48M
550.84%4.65M
-36.54%521K
64.54%1.16M
346.26%8.76M
1,645.02%6.52M
Change In working capital
1,600.81%26.01M
119.88%4.06M
-20.69%-85.77M
-20.22%-91.51M
-82.26%1.69M
86.29%-1.73M
-213.47%-20.4M
21.89%-71.06M
-88.83%-76.12M
-47.04%9.53M
-Change in receivables
50.91%-8.89M
200.28%7.57M
10.74%-27.58M
27.71%-49.24M
-4,907.27%-2.75M
16.46%-18.11M
447.25%2.52M
32.33%-30.9M
-80.77%-68.12M
-100.77%-55K
-Change in payables and accrued expense
36.96%35.99M
127.66%3.74M
-64.89%-44.43M
-89.95%3.13M
-36.19%17.33M
36.36%26.28M
-157.02%-13.53M
30.88%-26.95M
-15.09%31.19M
83.15%27.17M
-Change in other current assets
469.00%7.55M
106.66%462K
-46.50%-14.97M
-32.05%-24.34M
59.11%-5.14M
4.97%-2.05M
-2,289.59%-6.94M
-152.92%-10.22M
-1,836.13%-18.43M
-94.08%-12.56M
-Change in other current liabilities
-15.48%-5.54M
6.45%-5.03M
15.35%-4.62M
13.11%-20.18M
15.51%-4.56M
18.89%-4.79M
9.14%-5.38M
9.19%-5.45M
9.53%-23.23M
10.37%-5.4M
-Change in other working capital
-1.37%-3.1M
-191.87%-2.69M
137.82%5.83M
-135.46%-877K
-963.78%-3.2M
-40.87%-3.06M
414.76%2.93M
-33.88%2.45M
119.42%2.47M
-95.63%370K
Cash from discontinued investing activities
Operating cash flow
60.55%110.14M
57.59%74.91M
-236.49%-21.87M
27.12%211.2M
21.50%79.04M
42.68%68.6M
-40.49%47.53M
159.64%16.03M
-9.90%166.14M
-7.89%65.05M
Investing cash flow
Cash flow from continuing investing activities
-14,620.11%-51.23M
-51.92%-47.94M
-89.18%4.69M
87.57%-12M
-9.69%-23.44M
98.98%-348K
13.05%-31.56M
1,023.33%43.34M
15.51%-96.55M
76.97%-21.36M
Net PPE purchase and sale
14.25%-12.78M
11.84%-12.04M
5.96%-11.2M
-16.81%-52.06M
8.45%-11.6M
-112.80%-14.9M
-54.05%-13.65M
25.71%-11.91M
-23.98%-44.57M
-63.52%-12.67M
Net business purchase and sale
----
----
----
84.50%-600K
--0
----
----
----
94.96%-3.87M
99.28%-550K
Net investment purchase and sale
-188.32%-13.38M
-100.54%-35.9M
-71.24%15.89M
184.54%40.67M
-45.31%-11.84M
157.30%15.15M
31.74%-17.9M
334.70%55.26M
-3,126.29%-48.1M
0.34%-8.15M
Cash from discontinued investing activities
Investing cash flow
-14,620.11%-51.23M
-51.92%-47.94M
-89.18%4.69M
87.57%-12M
-9.69%-23.44M
98.98%-348K
13.05%-31.56M
1,023.33%43.34M
15.51%-96.55M
76.97%-21.36M
Financing cash flow
Cash flow from continuing financing activities
36.47%-24.87M
-66.51%-17.53M
89.30%-9.77M
-122.03%-181.45M
-103.37%-40.48M
-47.39%-39.14M
72.89%-10.53M
-2,653.24%-91.3M
44.36%-81.72M
-147.18%-19.9M
Net issuance payments of debt
198.71%9.91M
-150.45%-10.07M
389.63%144.94M
-394.67%-50.17M
49.84%-10.05M
33.21%-10.04M
298.91%19.96M
-243.14%-50.04M
65.31%-10.14M
-126.74%-20.03M
Net common stock issuance
-17.47%-34.18M
70.74%-7.46M
-265.27%-150.71M
-81.50%-131.85M
-3,770.43%-36M
-152.57%-29.1M
11.50%-25.49M
-31.47%-41.26M
38.62%-72.64M
97.16%-930K
Proceeds from stock option exercised by employees
----
----
----
425.09%5.57M
----
----
----
----
49.30%1.06M
--1.06M
Net other financing activities
---593K
--0
---4M
---5M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.47%-24.87M
-66.51%-17.53M
89.30%-9.77M
-122.03%-181.45M
-103.37%-40.48M
-47.39%-39.14M
72.89%-10.53M
-2,653.24%-91.3M
44.36%-81.72M
-147.18%-19.9M
Net cash flow
Beginning cash position
23.40%121.65M
23.45%117.23M
15.75%145.4M
-12.65%125.62M
30.21%127.96M
-14.42%98.59M
-17.47%94.97M
-12.65%125.62M
-36.23%143.81M
-20.55%98.27M
Current changes in cash
16.95%34.05M
73.21%9.44M
15.60%-26.96M
246.35%17.75M
-36.41%15.13M
329.82%29.11M
14.91%5.45M
-14.11%-31.94M
84.20%-12.13M
18.56%23.78M
Effect of exchange rate changes
276.53%3.17M
-377.19%-632K
-194.54%-1.21M
133.48%2.03M
-35.03%2.32M
57.80%-1.8M
104.94%228K
270.25%1.28M
-22.50%-6.06M
6,267.86%3.57M
End cash Position
27.59%163.26M
23.40%121.65M
23.45%117.23M
15.75%145.4M
15.75%145.4M
30.21%127.96M
-14.42%98.59M
-17.47%94.97M
-12.65%125.62M
-12.65%125.62M
Free cash flow
81.47%97.28M
85.39%62.85M
-1,034.55%-33.14M
30.58%158.4M
28.72%67.34M
30.64%53.61M
-52.20%33.9M
108.25%3.55M
-17.56%121.31M
-16.17%52.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.55%110.14M57.59%74.91M-236.49%-21.87M27.12%211.2M21.50%79.04M42.68%68.6M-40.49%47.53M159.64%16.03M-9.90%166.14M-7.89%65.05M
Net income from continuing operations 20.88%53.04M-6.61%45.83M-5.00%48.76M29.09%184.56M26.48%40.28M12.23%43.88M36.89%49.07M41.88%51.33M24.58%142.97M12.54%31.85M
Operating gains losses 93.26%-145K-73.33%-2.65M-109.74%-274K90.65%-1.57M-7,010.00%-711K67.09%-2.15M78.55%-1.53M188.91%2.81M-276.19%-16.82M-101.99%-10K
Depreciation and amortization 11.94%29.91M-3.36%7.9M-5.24%17.33M-9.46%70.68M-6.47%17.5M36.21%26.72M-59.20%8.17M-7.21%18.29M3.45%78.07M2.30%18.71M
Deferred tax -0.91%-8.35M5.01%-8.4M8.09%-8.68M-62.35%-31.74M62.77%-5.19M-98.89%-8.27M-596.53%-8.84M-4,793.26%-9.44M3.81%-19.55M-371.92%-13.93M
Other non cash items -105.83%-271K-72.55%143K-1,066.64%-11.21M-67.49%2.85M-153.37%-3.48M550.84%4.65M-36.54%521K64.54%1.16M346.26%8.76M1,645.02%6.52M
Change In working capital 1,600.81%26.01M119.88%4.06M-20.69%-85.77M-20.22%-91.51M-82.26%1.69M86.29%-1.73M-213.47%-20.4M21.89%-71.06M-88.83%-76.12M-47.04%9.53M
-Change in receivables 50.91%-8.89M200.28%7.57M10.74%-27.58M27.71%-49.24M-4,907.27%-2.75M16.46%-18.11M447.25%2.52M32.33%-30.9M-80.77%-68.12M-100.77%-55K
-Change in payables and accrued expense 36.96%35.99M127.66%3.74M-64.89%-44.43M-89.95%3.13M-36.19%17.33M36.36%26.28M-157.02%-13.53M30.88%-26.95M-15.09%31.19M83.15%27.17M
-Change in other current assets 469.00%7.55M106.66%462K-46.50%-14.97M-32.05%-24.34M59.11%-5.14M4.97%-2.05M-2,289.59%-6.94M-152.92%-10.22M-1,836.13%-18.43M-94.08%-12.56M
-Change in other current liabilities -15.48%-5.54M6.45%-5.03M15.35%-4.62M13.11%-20.18M15.51%-4.56M18.89%-4.79M9.14%-5.38M9.19%-5.45M9.53%-23.23M10.37%-5.4M
-Change in other working capital -1.37%-3.1M-191.87%-2.69M137.82%5.83M-135.46%-877K-963.78%-3.2M-40.87%-3.06M414.76%2.93M-33.88%2.45M119.42%2.47M-95.63%370K
Cash from discontinued investing activities
Operating cash flow 60.55%110.14M57.59%74.91M-236.49%-21.87M27.12%211.2M21.50%79.04M42.68%68.6M-40.49%47.53M159.64%16.03M-9.90%166.14M-7.89%65.05M
Investing cash flow
Cash flow from continuing investing activities -14,620.11%-51.23M-51.92%-47.94M-89.18%4.69M87.57%-12M-9.69%-23.44M98.98%-348K13.05%-31.56M1,023.33%43.34M15.51%-96.55M76.97%-21.36M
Net PPE purchase and sale 14.25%-12.78M11.84%-12.04M5.96%-11.2M-16.81%-52.06M8.45%-11.6M-112.80%-14.9M-54.05%-13.65M25.71%-11.91M-23.98%-44.57M-63.52%-12.67M
Net business purchase and sale ------------84.50%-600K--0------------94.96%-3.87M99.28%-550K
Net investment purchase and sale -188.32%-13.38M-100.54%-35.9M-71.24%15.89M184.54%40.67M-45.31%-11.84M157.30%15.15M31.74%-17.9M334.70%55.26M-3,126.29%-48.1M0.34%-8.15M
Cash from discontinued investing activities
Investing cash flow -14,620.11%-51.23M-51.92%-47.94M-89.18%4.69M87.57%-12M-9.69%-23.44M98.98%-348K13.05%-31.56M1,023.33%43.34M15.51%-96.55M76.97%-21.36M
Financing cash flow
Cash flow from continuing financing activities 36.47%-24.87M-66.51%-17.53M89.30%-9.77M-122.03%-181.45M-103.37%-40.48M-47.39%-39.14M72.89%-10.53M-2,653.24%-91.3M44.36%-81.72M-147.18%-19.9M
Net issuance payments of debt 198.71%9.91M-150.45%-10.07M389.63%144.94M-394.67%-50.17M49.84%-10.05M33.21%-10.04M298.91%19.96M-243.14%-50.04M65.31%-10.14M-126.74%-20.03M
Net common stock issuance -17.47%-34.18M70.74%-7.46M-265.27%-150.71M-81.50%-131.85M-3,770.43%-36M-152.57%-29.1M11.50%-25.49M-31.47%-41.26M38.62%-72.64M97.16%-930K
Proceeds from stock option exercised by employees ------------425.09%5.57M----------------49.30%1.06M--1.06M
Net other financing activities ---593K--0---4M---5M--0--0----------------
Cash from discontinued financing activities
Financing cash flow 36.47%-24.87M-66.51%-17.53M89.30%-9.77M-122.03%-181.45M-103.37%-40.48M-47.39%-39.14M72.89%-10.53M-2,653.24%-91.3M44.36%-81.72M-147.18%-19.9M
Net cash flow
Beginning cash position 23.40%121.65M23.45%117.23M15.75%145.4M-12.65%125.62M30.21%127.96M-14.42%98.59M-17.47%94.97M-12.65%125.62M-36.23%143.81M-20.55%98.27M
Current changes in cash 16.95%34.05M73.21%9.44M15.60%-26.96M246.35%17.75M-36.41%15.13M329.82%29.11M14.91%5.45M-14.11%-31.94M84.20%-12.13M18.56%23.78M
Effect of exchange rate changes 276.53%3.17M-377.19%-632K-194.54%-1.21M133.48%2.03M-35.03%2.32M57.80%-1.8M104.94%228K270.25%1.28M-22.50%-6.06M6,267.86%3.57M
End cash Position 27.59%163.26M23.40%121.65M23.45%117.23M15.75%145.4M15.75%145.4M30.21%127.96M-14.42%98.59M-17.47%94.97M-12.65%125.62M-12.65%125.62M
Free cash flow 81.47%97.28M85.39%62.85M-1,034.55%-33.14M30.58%158.4M28.72%67.34M30.64%53.61M-52.20%33.9M108.25%3.55M-17.56%121.31M-16.17%52.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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