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EXLS ExlService

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  • 46.600
  • +0.440+0.95%
Close Mar 17 16:00 ET
  • 46.780
  • +0.180+0.39%
Pre 04:08 ET
7.56BMarket Cap38.51P/E (TTM)

ExlService Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.14%268.53M
33.29%105.35M
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
Net income from continuing operations
7.44%198.3M
25.79%50.67M
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
Operating gains losses
-142.41%-6.65M
-121.68%-3.59M
93.26%-145K
-73.33%-2.65M
-109.74%-274K
187.84%15.68M
1,692.20%16.54M
67.09%-2.15M
78.55%-1.53M
188.91%2.81M
Depreciation and amortization
9.25%76.99M
26.38%21.85M
11.94%29.91M
-3.36%7.9M
-5.24%17.33M
-9.52%70.47M
-6.69%17.29M
36.21%26.72M
-59.20%8.17M
-7.21%18.29M
Deferred tax
37.35%-19.89M
206.77%5.54M
-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
Other non cash items
-320.34%-11.68M
66.99%-339K
-105.83%-271K
-72.55%143K
-1,066.64%-11.21M
-43.86%5.3M
-114.26%-1.03M
550.84%4.65M
-36.54%521K
64.54%1.16M
Change In working capital
54.98%-41.2M
758.11%14.5M
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
-Change in receivables
109.44%4.65M
1,318.12%33.55M
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
-Change in payables and accrued expense
410.94%16.01M
19.47%20.71M
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
-Change in other current assets
-98.75%-48.37M
-706.47%-41.41M
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
-Change in other current liabilities
-1.53%-20.49M
-16.45%-5.31M
-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
-Change in other working capital
898.40%7M
317.99%6.97M
-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
Cash from discontinued investing activities
Operating cash flow
27.14%268.53M
33.29%105.35M
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
Investing cash flow
Cash flow from continuing investing activities
-892.74%-119.1M
-5.07%-24.62M
-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
Net PPE purchase and sale
11.56%-46.05M
13.51%-10.03M
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
Net business purchase and sale
-4,049.83%-24.9M
--167K
----
----
----
84.50%-600K
--0
----
----
----
Net investment purchase and sale
-218.41%-48.15M
-24.69%-14.76M
-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
Cash from discontinued investing activities
Investing cash flow
-892.74%-119.1M
-5.07%-24.62M
-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
Financing cash flow
Cash flow from continuing financing activities
34.36%-119.1M
-65.35%-66.93M
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
Net issuance payments of debt
276.25%88.42M
-460.79%-56.35M
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
Net common stock issuance
-60.68%-202.9M
65.34%-10.55M
-17.47%-34.18M
70.74%-7.46M
-265.27%-150.71M
-76.41%-126.28M
-23,506.92%-30.43M
-152.57%-29.1M
11.50%-25.49M
-31.47%-41.26M
Net other financing activities
7.56%-4.62M
---29K
---593K
--0
---4M
---5M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
34.36%-119.1M
-65.35%-66.93M
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
Net cash flow
Beginning cash position
15.75%145.4M
27.59%163.26M
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
Current changes in cash
70.84%30.33M
-8.81%13.79M
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
Effect of exchange rate changes
-313.31%-4.33M
-344.20%-5.66M
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
End cash Position
17.88%171.4M
17.88%171.4M
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
Free cash flow
40.32%222.26M
41.48%95.27M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.14%268.53M33.29%105.35M60.55%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
Net income from continuing operations 7.44%198.3M25.79%50.67M20.88%53.04M-6.61%45.83M-5.00%48.76M29.09%184.56M26.48%40.28M12.23%43.88M36.89%49.07M41.88%51.33M
Operating gains losses -142.41%-6.65M-121.68%-3.59M93.26%-145K-73.33%-2.65M-109.74%-274K187.84%15.68M1,692.20%16.54M67.09%-2.15M78.55%-1.53M188.91%2.81M
Depreciation and amortization 9.25%76.99M26.38%21.85M11.94%29.91M-3.36%7.9M-5.24%17.33M-9.52%70.47M-6.69%17.29M36.21%26.72M-59.20%8.17M-7.21%18.29M
Deferred tax 37.35%-19.89M206.77%5.54M-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%-9.44M
Other non cash items -320.34%-11.68M66.99%-339K-105.83%-271K-72.55%143K-1,066.64%-11.21M-43.86%5.3M-114.26%-1.03M550.84%4.65M-36.54%521K64.54%1.16M
Change In working capital 54.98%-41.2M758.11%14.5M1,600.81%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
-Change in receivables 109.44%4.65M1,318.12%33.55M50.91%-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
-Change in payables and accrued expense 410.94%16.01M19.47%20.71M36.96%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
-Change in other current assets -98.75%-48.37M-706.47%-41.41M469.00%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
-Change in other current liabilities -1.53%-20.49M-16.45%-5.31M-15.48%-5.54M6.45%-5.03M15.35%-4.62M13.11%-20.18M15.51%-4.56M18.89%-4.79M9.14%-5.38M9.19%-5.45M
-Change in other working capital 898.40%7M317.99%6.97M-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%2.45M
Cash from discontinued investing activities
Operating cash flow 27.14%268.53M33.29%105.35M60.55%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
Investing cash flow
Cash flow from continuing investing activities -892.74%-119.1M-5.07%-24.62M-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%43.34M
Net PPE purchase and sale 11.56%-46.05M13.51%-10.03M14.25%-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
Net business purchase and sale -4,049.83%-24.9M--167K------------84.50%-600K--0------------
Net investment purchase and sale -218.41%-48.15M-24.69%-14.76M-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
Cash from discontinued investing activities
Investing cash flow -892.74%-119.1M-5.07%-24.62M-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%43.34M
Financing cash flow
Cash flow from continuing financing activities 34.36%-119.1M-65.35%-66.93M36.47%-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%-91.3M
Net issuance payments of debt 276.25%88.42M-460.79%-56.35M198.71%9.91M-150.45%-10.07M389.63%144.94M-394.67%-50.17M49.84%-10.05M33.21%-10.04M298.91%19.96M-243.14%-50.04M
Net common stock issuance -60.68%-202.9M65.34%-10.55M-17.47%-34.18M70.74%-7.46M-265.27%-150.71M-76.41%-126.28M-23,506.92%-30.43M-152.57%-29.1M11.50%-25.49M-31.47%-41.26M
Net other financing activities 7.56%-4.62M---29K---593K--0---4M---5M--0--0--------
Cash from discontinued financing activities
Financing cash flow 34.36%-119.1M-65.35%-66.93M36.47%-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%-91.3M
Net cash flow
Beginning cash position 15.75%145.4M27.59%163.26M23.40%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
Current changes in cash 70.84%30.33M-8.81%13.79M16.95%34.05M73.21%9.44M15.60%-26.96M246.35%17.75M-36.41%15.13M329.82%29.11M14.91%5.45M-14.11%-31.94M
Effect of exchange rate changes -313.31%-4.33M-344.20%-5.66M276.53%3.17M-377.19%-632K-194.54%-1.21M133.48%2.03M-35.03%2.32M57.80%-1.8M104.94%228K270.25%1.28M
End cash Position 17.88%171.4M17.88%171.4M27.59%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
Free cash flow 40.32%222.26M41.48%95.27M81.47%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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