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Exlservice Holdings (EXLS)
NASDAQ:EXLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.63B | $ 1.41B | $ 1.12B | $ 958.43M |
| Gross Profit | $ 691.01M | $ 607.77M | $ 515.45M | $ 431.36M | $ 334.50M |
| Operating Income | $ 263.62M | $ 238.75M | $ 192.16M | $ 155.88M | $ 110.02M |
| EBITDA | $ 297.20M | $ 305.72M | $ 262.32M | $ 208.15M | $ 180.03M |
| Net Income | $ 198.30M | $ 184.56M | $ 142.97M | $ 114.76M | $ 89.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.58M | $ 290.83M | $ 297.70M | $ 313.88M | $ 402.82M |
| Total Assets | $ 1.62B | $ 1.44B | $ 1.35B | $ 1.28B | $ 1.25B |
| Total Debt | $ 81.23M | $ 271.76M | $ 313.13M | $ 347.01M | $ 330.73M |
| Net Debt | $ -72.13M | $ 134.81M | $ 194.46M | $ 211.67M | $ 112.20M |
| Total Liabilities | $ 688.54M | $ 552.53M | $ 587.94M | $ 589.75M | $ 528.68M |
| Stockholders' Equity | $ 929.86M | $ 889.44M | $ 758.18M | $ 693.16M | $ 719.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.26M | $ 158.40M | $ 121.31M | $ 147.14M | $ 160.75M |
| Operating Cash Flow | $ 268.52M | $ 211.20M | $ 166.14M | $ 184.39M | $ 202.97M |
| Investing Cash Flow | $ -119.10M | $ -12.00M | $ -96.55M | $ -114.27M | $ -18.32M |
| Financing Cash Flow | $ -119.10M | $ -181.45M | $ -81.72M | $ -146.88M | $ -89.56M |