US Stock MarketDetailed Quotes

EXLS ExlService

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  • 29.180
  • +0.090+0.31%
Close Jun 7 16:00 ET
4.74BMarket Cap26.77P/E (TTM)

ExlService Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
106.20%79.88M
Net income from continuing operations
-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
27.93%35.85M
Operating gains losses
-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
-373.39%-7.12M
Depreciation and amortization
-5.24%17.33M
-9.46%70.68M
-6.47%17.5M
-16.46%16.39M
-7.62%18.51M
-7.21%18.29M
3.45%78.07M
2.30%18.71M
4.30%19.61M
3.58%20.03M
Deferred tax
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
89.46%-1.27M
Other non cash items
-1,066.64%-11.21M
-67.49%2.85M
-115.89%-1.04M
275.63%2.68M
-94.88%42K
64.54%1.16M
346.26%8.76M
1,645.02%6.52M
-18.59%714K
32.63%821K
Change In working capital
-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
236.11%17.98M
-Change in receivables
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
96.75%-726K
-Change in payables and accrued expense
-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
-11.82%23.74M
-Change in other current assets
-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
-1.25%317K
-Change in other current liabilities
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
8.39%-5.92M
-Change in other working capital
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
119.99%569K
Cash from discontinued investing activities
Operating cash flow
-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
106.20%79.88M
Investing cash flow
Cash flow from continuing investing activities
-89.18%4.69M
87.57%-12M
-9.69%-23.44M
98.97%-351K
13.06%-31.55M
1,023.33%43.34M
15.51%-96.55M
76.97%-21.36M
-3.04%-34.2M
-196.28%-36.29M
Net PPE purchase and sale
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
-29.85%-8.86M
Net business purchase and sale
----
84.50%-600K
--0
20.00%-600K
----
----
94.96%-3.87M
99.28%-550K
---750K
---1.21M
Net investment purchase and sale
-71.24%15.89M
184.54%40.67M
-45.31%-11.84M
157.29%15.15M
31.75%-17.9M
334.70%55.26M
-3,126.29%-48.1M
0.34%-8.15M
-8.55%-26.44M
-158.91%-26.23M
Cash from discontinued investing activities
Investing cash flow
-89.18%4.69M
87.57%-12M
-9.69%-23.44M
98.97%-351K
13.06%-31.55M
1,023.33%43.34M
15.51%-96.55M
76.97%-21.36M
-3.04%-34.2M
-196.28%-36.29M
Financing cash flow
Cash flow from continuing financing activities
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
62.05%-38.84M
Net issuance payments of debt
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
86.45%-10.04M
Net common stock issuance
-265.27%-150.71M
-81.50%-131.85M
-3,266.13%-31.31M
-159.56%-29.9M
-1.98%-29.38M
-31.47%-41.26M
38.62%-72.64M
97.16%-930K
59.14%-11.52M
-1.40%-28.81M
Proceeds from stock option exercised by employees
----
425.09%5.57M
-17.36%876K
--805K
----
----
49.30%1.06M
--1.06M
--0
--0
Net other financing activities
---4M
---5M
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
62.05%-38.84M
Net cash flow
Beginning cash position
15.75%145.4M
-12.65%125.62M
30.21%127.96M
-12.62%100.66M
-17.47%94.97M
-12.65%125.62M
-36.23%143.81M
-20.55%98.27M
-26.87%115.2M
-37.70%115.07M
Current changes in cash
15.60%-26.96M
246.35%17.75M
-36.41%15.13M
329.80%29.11M
14.97%5.45M
-14.11%-31.94M
84.20%-12.13M
18.56%23.78M
59.24%-12.67M
118.30%4.74M
Effect of exchange rate changes
-194.54%-1.21M
133.48%2.03M
-35.03%2.32M
57.47%-1.81M
105.25%242K
270.25%1.28M
-22.50%-6.06M
6,267.86%3.57M
-54.05%-4.26M
-268.08%-4.61M
End cash Position
23.45%117.23M
15.75%145.4M
15.75%145.4M
30.21%127.96M
-12.62%100.66M
-17.47%94.97M
-12.65%125.62M
-12.65%125.62M
-20.55%98.27M
-26.87%115.2M
Free cash flow
-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
125.05%70.93M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%48.08M106.20%79.88M
Net income from continuing operations -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%39.1M27.93%35.85M
Operating gains losses -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-373.39%-7.12M
Depreciation and amortization -5.24%17.33M-9.46%70.68M-6.47%17.5M-16.46%16.39M-7.62%18.51M-7.21%18.29M3.45%78.07M2.30%18.71M4.30%19.61M3.58%20.03M
Deferred tax 8.09%-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%-4.16M89.46%-1.27M
Other non cash items -1,066.64%-11.21M-67.49%2.85M-115.89%-1.04M275.63%2.68M-94.88%42K64.54%1.16M346.26%8.76M1,645.02%6.52M-18.59%714K32.63%821K
Change In working capital -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%-12.64M236.11%17.98M
-Change in receivables 10.74%-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%-21.68M96.75%-726K
-Change in payables and accrued expense -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-11.82%23.74M
-Change in other current assets -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-1.25%317K
-Change in other current liabilities 15.35%-4.62M13.11%-20.18M15.51%-4.56M18.89%-4.79M9.14%-5.38M9.19%-5.45M9.53%-23.23M10.37%-5.4M6.61%-5.91M8.39%-5.92M
-Change in other working capital 137.82%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%-2.17M119.99%569K
Cash from discontinued investing activities
Operating cash flow -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%48.08M106.20%79.88M
Investing cash flow
Cash flow from continuing investing activities -89.18%4.69M87.57%-12M-9.69%-23.44M98.97%-351K13.06%-31.55M1,023.33%43.34M15.51%-96.55M76.97%-21.36M-3.04%-34.2M-196.28%-36.29M
Net PPE purchase and sale 5.96%-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-29.85%-8.86M
Net business purchase and sale ----84.50%-600K--020.00%-600K--------94.96%-3.87M99.28%-550K---750K---1.21M
Net investment purchase and sale -71.24%15.89M184.54%40.67M-45.31%-11.84M157.29%15.15M31.75%-17.9M334.70%55.26M-3,126.29%-48.1M0.34%-8.15M-8.55%-26.44M-158.91%-26.23M
Cash from discontinued investing activities
Investing cash flow -89.18%4.69M87.57%-12M-9.69%-23.44M98.97%-351K13.06%-31.55M1,023.33%43.34M15.51%-96.55M76.97%-21.36M-3.04%-34.2M-196.28%-36.29M
Financing cash flow
Cash flow from continuing financing activities 89.30%-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%-26.55M62.05%-38.84M
Net issuance payments of debt 389.63%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%-15.03M86.45%-10.04M
Net common stock issuance -265.27%-150.71M-81.50%-131.85M-3,266.13%-31.31M-159.56%-29.9M-1.98%-29.38M-31.47%-41.26M38.62%-72.64M97.16%-930K59.14%-11.52M-1.40%-28.81M
Proceeds from stock option exercised by employees ----425.09%5.57M-17.36%876K--805K--------49.30%1.06M--1.06M--0--0
Net other financing activities ---4M---5M--0--0------------------------
Cash from discontinued financing activities
Financing cash flow 89.30%-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%-26.55M62.05%-38.84M
Net cash flow
Beginning cash position 15.75%145.4M-12.65%125.62M30.21%127.96M-12.62%100.66M-17.47%94.97M-12.65%125.62M-36.23%143.81M-20.55%98.27M-26.87%115.2M-37.70%115.07M
Current changes in cash 15.60%-26.96M246.35%17.75M-36.41%15.13M329.80%29.11M14.97%5.45M-14.11%-31.94M84.20%-12.13M18.56%23.78M59.24%-12.67M118.30%4.74M
Effect of exchange rate changes -194.54%-1.21M133.48%2.03M-35.03%2.32M57.47%-1.81M105.25%242K270.25%1.28M-22.50%-6.06M6,267.86%3.57M-54.05%-4.26M-268.08%-4.61M
End cash Position 23.45%117.23M15.75%145.4M15.75%145.4M30.21%127.96M-12.62%100.66M-17.47%94.97M-12.65%125.62M-12.65%125.62M-20.55%98.27M-26.87%115.2M
Free cash flow -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%41.04M125.05%70.93M
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

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