US Stock MarketDetailed Quotes

EXLS ExlService

Watchlist
  • 34.650
  • +0.570+1.67%
Close Aug 9 16:00 ET
  • 34.650
  • 0.0000.00%
Post 20:01 ET
5.59BMarket Cap32.08P/E (TTM)

ExlService Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-19.62%48.08M
Net income from continuing operations
-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
47.49%39.1M
Operating gains losses
-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
-156.07%-6.53M
Depreciation and amortization
-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
4.30%19.61M
Deferred tax
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
-57.72%-4.16M
Other non cash items
-72.55%143K
-1,066.64%-11.21M
-67.49%2.85M
-115.89%-1.04M
208.54%2.2M
-36.54%521K
64.54%1.16M
346.26%8.76M
1,645.02%6.52M
-18.59%714K
Change In working capital
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
-130.96%-12.64M
-Change in receivables
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
-102.27%-21.68M
-Change in payables and accrued expense
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
134.03%19.27M
-Change in other current assets
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
-154.77%-2.15M
-Change in other current liabilities
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
6.61%-5.91M
-Change in other working capital
-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
-496.98%-2.17M
Cash from discontinued investing activities
Operating cash flow
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
-19.62%48.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-3.04%-34.2M
Net PPE purchase and sale
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
20.66%-7M
Net business purchase and sale
----
----
84.50%-600K
--0
----
----
----
94.96%-3.87M
99.28%-550K
---750K
Net investment purchase and sale
-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
-8.55%-26.44M
Cash from discontinued investing activities
Investing cash flow
-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
-3.04%-34.2M
Financing cash flow
Cash flow from continuing financing activities
-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
53.99%-26.55M
Net issuance payments of debt
-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
49.97%-15.03M
Net common stock issuance
70.74%-7.46M
-265.27%-150.71M
-81.50%-131.85M
-3,266.13%-31.31M
-193.28%-33.79M
11.50%-25.49M
-31.47%-41.26M
38.62%-72.64M
97.16%-930K
59.14%-11.52M
Proceeds from stock option exercised by employees
----
----
425.09%5.57M
-17.36%876K
----
----
----
49.30%1.06M
--1.06M
--0
Net other financing activities
--0
---4M
---5M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
53.99%-26.55M
Net cash flow
Beginning cash position
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
-26.87%115.2M
Current changes in cash
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
59.24%-12.67M
Effect of exchange rate changes
-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
-54.05%-4.26M
End cash Position
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
-20.55%98.27M
Free cash flow
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
-19.05%41.04M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.59%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-19.62%48.08M
Net income from continuing operations -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%31.85M47.49%39.1M
Operating gains losses -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-156.07%-6.53M
Depreciation and amortization -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%18.71M4.30%19.61M
Deferred tax 5.01%-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-57.72%-4.16M
Other non cash items -72.55%143K-1,066.64%-11.21M-67.49%2.85M-115.89%-1.04M208.54%2.2M-36.54%521K64.54%1.16M346.26%8.76M1,645.02%6.52M-18.59%714K
Change In working capital 119.88%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-130.96%-12.64M
-Change in receivables 200.28%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-102.27%-21.68M
-Change in payables and accrued expense 127.66%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%27.17M134.03%19.27M
-Change in other current assets 106.66%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-154.77%-2.15M
-Change in other current liabilities 6.45%-5.03M15.35%-4.62M13.11%-20.18M15.51%-4.56M18.89%-4.79M9.14%-5.38M9.19%-5.45M9.53%-23.23M10.37%-5.4M6.61%-5.91M
-Change in other working capital -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-496.98%-2.17M
Cash from discontinued investing activities
Operating cash flow 57.59%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-19.62%48.08M
Investing cash flow
Cash flow from continuing investing activities -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-3.04%-34.2M
Net PPE purchase and sale 11.84%-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%-12.67M20.66%-7M
Net business purchase and sale --------84.50%-600K--0------------94.96%-3.87M99.28%-550K---750K
Net investment purchase and sale -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-8.55%-26.44M
Cash from discontinued investing activities
Investing cash flow -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-3.04%-34.2M
Financing cash flow
Cash flow from continuing financing activities -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%-19.9M53.99%-26.55M
Net issuance payments of debt -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%-20.03M49.97%-15.03M
Net common stock issuance 70.74%-7.46M-265.27%-150.71M-81.50%-131.85M-3,266.13%-31.31M-193.28%-33.79M11.50%-25.49M-31.47%-41.26M38.62%-72.64M97.16%-930K59.14%-11.52M
Proceeds from stock option exercised by employees --------425.09%5.57M-17.36%876K------------49.30%1.06M--1.06M--0
Net other financing activities --0---4M---5M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -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%-19.9M53.99%-26.55M
Net cash flow
Beginning cash position 23.45%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-26.87%115.2M
Current changes in cash 73.21%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%23.78M59.24%-12.67M
Effect of exchange rate changes -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-54.05%-4.26M
End cash Position 23.40%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-20.55%98.27M
Free cash flow 85.39%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-19.05%41.04M
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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