ExlService Holdings, Inc.
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digi…
Information Technology Services
US, New York [HQ]
EXLS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.00 | 252.00 | 360.00 | 442.00 | 478.00 | 499.00 | 628.00 | 685.00 | 762.00 | 883.00 | 991.00 | 958.00 | 1,122.00 | 1,412.00 | 1,630.00 | |
|
EPS
|
0.54 | 0.91 | 1.15 | 0.26 | 0.29 | 0.20 | 0.31 | 0.37 | 0.29 | 0.33 | 0.39 | 0.52 | 0.68 | 0.86 | 1.11 | |
| Diluted in mil. | 0.53 | 0.88 | 1.10 | 0.25 | 0.28 | 0.19 | 0.30 | 0.36 | 0.28 | 0.32 | 0.39 | 0.52 | 0.67 | 0.85 | 1.10 | |
|
Profit
|
81.00 | 101.00 | 140.00 | 171.00 | 187.00 | 166.00 | 225.00 | 238.00 | 266.00 | 298.00 | 335.00 | 334.00 | 431.00 | 515.00 | 562.00 | |
| Gross Margin | 42.73 | 40.15 | 38.98 | 38.62 | 39.19 | 33.40 | 35.89 | 34.70 | 34.99 | 33.77 | 33.88 | 34.90 | 38.44 | 36.50 | 34.51 | |
| Pre Tax | 19.00 | 32.00 | 46.00 | 56.00 | 64.00 | 37.00 | 75.00 | 83.00 | 85.00 | 60.00 | 83.00 | 115.00 | 146.00 | 190.00 | 237.00 | |
| Profit Margin | 10.21 | 12.70 | 12.94 | 12.81 | 13.58 | 7.54 | 12.06 | 12.23 | 11.15 | 6.84 | 8.38 | 12.03 | 13.06 | 13.46 | 14.59 | |
| ETR | 18.99 | 17.13 | 25.44 | 26.24 | 25.98 | 13.80 | 31.95 | 26.41 | 42.51 | 5.63 | 18.26 | 22.22 | 21.73 | 25.02 | 22.50 | |
| Net | 15.00 | 26.00 | 34.00 | 41.00 | 48.00 | 32.00 | 51.00 | 61.00 | 48.00 | 56.00 | 67.00 | 89.00 | 114.00 | 142.00 | 184.00 | |
| Profit Margin | 8.20 | 10.52 | 9.65 | 9.45 | 10.05 | 6.50 | 8.20 | 9.00 | 6.41 | 6.42 | 6.82 | 9.34 | 10.23 | 10.12 | 11.32 | |
| EBITDA | 41.00 | 38.00 | 60.00 | 85.00 | 97.00 | 62.00 | 96.00 | 114.00 | 122.00 | 131.00 | 153.00 | 172.00 | 198.00 | 248.00 | 298.00 | |
| EBITDA Margin | 21.85 | 15.10 | 16.90 | 19.27 | 20.34 | 12.43 | 15.28 | 16.65 | 16.09 | 14.88 | 15.50 | 18.00 | 17.73 | 17.59 | 18.31 | |
| Operating Income | 24.00 | 26.00 | 41.00 | 57.00 | 67.00 | 34.00 | 67.00 | 64.00 | 72.00 | 49.00 | 76.00 | 110.00 | 155.00 | 192.00 | 244.00 | |
| Operating Margin | 12.78 | 10.49 | 11.46 | 12.92 | 14.09 | 6.82 | 10.72 | 9.36 | 9.47 | 5.64 | 7.71 | 11.48 | 13.89 | 13.61 | 15.00 | |
| Interest Income | 1.00 | - - | - - | 1.00 | 2.00 | 3.00 | 6.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 8.00 | |
| Loss | -166.00 | -226.00 | -319.00 | -385.00 | -411.00 | -465.00 | -561.00 | -621.00 | -690.00 | -813.00 | -906.00 | -848.00 | -966.00 | -1,219.00 | -1,386.00 | |
| Cost of Revenue | -109.00 | -151.00 | -219.00 | -271.00 | -290.00 | -332.00 | -402.00 | -447.00 | -495.00 | -584.00 | -655.00 | -623.00 | -690.00 | -896.00 | -1,068.00 | |
|
Operating Expenses
|
-57.00 | -74.00 | -99.00 | -113.00 | -120.00 | -132.00 | -158.00 | -173.00 | -194.00 | -228.00 | -250.00 | -224.00 | -275.00 | -323.00 | -318.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -4.00 | -4.00 | -5.00 | -9.00 | |
| G&A | -31.00 | -40.00 | -50.00 | -57.00 | -58.00 | -65.00 | -77.00 | -88.00 | -102.00 | -116.00 | -126.00 | -113.00 | -142.00 | -169.00 | -198.00 | |
| SG&A | -45.00 | -59.00 | -76.00 | -88.00 | -95.00 | -104.00 | -126.00 | -139.00 | -155.00 | -179.00 | -198.00 | -174.00 | -226.00 | -267.00 | -318.00 | |
| S&M | -13.00 | -18.00 | -25.00 | -31.00 | -36.00 | -39.00 | -49.00 | -50.00 | -53.00 | -63.00 | -71.00 | -60.00 | -84.00 | -97.00 | -120.00 | |
| Depreciation and Amortization | -11.00 | -15.00 | -22.00 | -25.00 | -24.00 | -28.00 | -31.00 | -34.00 | -38.00 | -48.00 | -79.00 | -77.00 | -75.00 | -77.00 | -53.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -7.00 | -13.00 | -11.00 | -7.00 | -8.00 | -13.00 | |
| Other Expenses | -5.00 | -4.00 | -3.00 | -2.00 | -4.00 | - - | -8.00 | -21.00 | -14.00 | -2.00 | -6.00 | -5.00 | -9.00 | -2.00 | -6.00 | |
|
WA Shares Outstanding
|
28.00 | 29.00 | 30.00 | 165.00 | 169.00 | 168.00 | 170.00 | 172.00 | 175.00 | 172.00 | 171.00 | 171.00 | 167.00 | 166.00 | 166.00 | |
| Diluted | 29.00 | 30.00 | 31.00 | 166.00 | 169.00 | 168.00 | 170.00 | 172.00 | 175.00 | 175.00 | 173.00 | 172.00 | 171.00 | 169.00 | 168.00 |