NASDAQ:EXLS
EXL
- Stock
Last Close
36.97
25/09 14:39
Market Cap
5.10B
Beta: 1.00
Volume Today
81.47K
Avg: 208.27K
PE Ratio
28.98
PFCF: 35.33
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.10M - | 32.45M 32.54% | 51.56M 58.93% | 61.73M 19.72% | 48.89M 20.81% | 56.73M 16.03% | 67.66M 19.27% | 89.48M 32.25% | 114.76M 28.26% | 142.97M 24.58% | 184.56M 29.09% | |
depreciation and amortization | 24.92M - | 28.03M 12.49% | 31.46M 12.26% | 34.58M 9.90% | 38.98M 12.74% | 48.72M 24.97% | 79.53M 63.24% | 77.66M 2.35% | 75.98M 2.16% | 77.89M 2.50% | 53.90M 30.80% | |
deferred income tax | 2.48M - | 76K 96.94% | 2.24M 2,844.74% | -3.38M 251.21% | 731K 121.60% | -625K 185.50% | -12.35M 1,875.20% | 2.70M 121.85% | -20.33M 853.69% | -19.55M 3.81% | -31.74M 62.35% | |
stock based compensation | 11.83M - | 11.01M 6.94% | 16.05M 45.74% | 19.77M 23.20% | 23.04M 16.55% | 23.90M 3.73% | 26.07M 9.07% | 28.23M 8.30% | 38.62M 36.78% | 49.37M 27.82% | 58.44M 18.37% | |
change in working capital | 2.83M - | -3.59M 227.12% | 910K 125.34% | -2.95M 423.85% | -3.10M 5.02% | -40.60M 1,211.89% | 12.17M 129.97% | 9.08M 25.38% | -40.31M 543.94% | -76.12M 88.83% | -91.50M 20.22% | |
accounts receivables | -5.68M - | 3.26M 157.43% | -9.09M 378.66% | -18.06M 98.77% | -20.48M 13.40% | -10.05M 50.95% | -7.09M 29.39% | 24.70M 448.17% | -37.68M 252.59% | -68.12M 80.77% | -49.24M 27.71% | |
inventory | 8.24M - | -5.01M 160.80% | 8.17M 263.09% | 14.15M 73.16% | 22.32M 57.73% | -25.27M 213.18% | 12.45M 149.26% | -34.08M 373.79% | 10.72M 131.46% | |||
accounts payables | -375K - | -146K 61.07% | 44K 130.14% | -2.63M 6,072.73% | 1.71M 164.92% | -360K 121.10% | 134K 137.22% | 243K 81.34% | -614K 352.67% | 2.38M 488.44% | -2.76M 215.60% | |
other working capital | 634K - | -1.69M 367.19% | 1.78M 205.02% | 3.59M 101.74% | -6.64M 285.12% | -4.93M 25.81% | 6.68M 235.50% | 18.22M 172.83% | -12.73M 169.88% | -10.38M 18.47% | -39.51M 280.56% | |
other non cash items | -7.36M - | -1.31M 82.21% | -5.53M 322.44% | -9.49M 71.56% | 4.59M 148.36% | 4.32M 5.97% | -4.66M 207.95% | -4.17M 10.43% | 15.66M 475.25% | -8.41M 153.69% | 37.55M 546.58% | |
net cash provided by operating activities | 82.79M - | 66.66M 19.49% | 96.69M 45.05% | 100.26M 3.69% | 113.14M 12.85% | 92.44M 18.30% | 168.42M 82.20% | 202.97M 20.52% | 184.39M 9.16% | 166.14M 9.90% | 211.20M 27.12% | |
investments in property plant and equipment | -15.92M - | -27.68M 73.90% | -25.59M 7.56% | -25.85M 1.04% | -35.15M 35.99% | -40.44M 15.03% | -40.14M 0.74% | -42.22M 5.20% | -37.25M 11.78% | -44.84M 20.37% | -52.80M 17.77% | |
acquisitions net | -1.18M - | -58.19M 4,818.43% | -44.27M 23.92% | -28.67M 35.25% | -26.30M 8.25% | -231.83M 781.48% | -241K 99.90% | -700K 190.46% | -76.83M 10,875.86% | -3.87M 94.96% | 739K 119.09% | |
purchases of investments | -1.93M - | -9.13M 374.00% | -129.05M 1,312.85% | -182.47M 41.40% | -402.72M 120.70% | -133.43M 66.87% | -187.97M 40.87% | -102.46M 45.49% | -96.01M 6.30% | -212.61M 121.44% | -235.97M 10.99% | |
sales maturities of investments | 1.49M - | 6.74M 351.71% | 125.36M 1,761.40% | 182.32M 45.43% | 241.44M 32.43% | 128.21M 46.90% | 176.97M 38.03% | 126.15M 28.71% | 94.52M 25.08% | 164.50M 74.04% | 276.04M 67.80% | |
other investing activites | 916K - | 1.30M 41.92% | 266K 79.54% | |||||||||
net cash used for investing activites | -17.54M - | -88.26M 403.35% | -73.54M 16.68% | -54.67M 25.66% | -222.74M 307.44% | -277.49M 24.58% | -51.38M 81.48% | -18.32M 64.36% | -114.27M 523.88% | -96.55M 15.51% | -12.00M 87.57% | |
debt repayment | -1.51M - | -967K 36.00% | -10.72M 1,008.58% | -25.35M 136.46% | -45.37M 78.97% | -155.36M 242.46% | -98.58M 36.55% | -121.12M 22.86% | -329.23M 171.83% | -45.14M 86.29% | -50.17M 11.14% | |
common stock issued | 4.08M - | 987K 75.81% | 1.50M 52.08% | 36.74M 2,347.83% | 36.74M 0% | 5.57M 84.85% | ||||||
common stock repurchased | -21.62M - | -3.32M 84.63% | -14.20M 327.30% | -18.20M 28.24% | -43.45M 138.72% | -43.11M 0.79% | -41.36M 4.05% | -79.95M 93.28% | -118.36M 48.04% | -72.64M 38.62% | -131.85M 81.50% | |
dividends paid | -392.93M - | -987K 99.75% | -1.50M 52.08% | -36.74M 2,347.83% | -36.74M 0% | |||||||
other financing activites | 7.42M - | 57.23M 671.88% | 34.94M 38.96% | 10.82M 69.01% | 68.34M 531.36% | 785.10M 1,048.73% | 46.87M 94.03% | 111.50M 137.89% | 300.71M 169.69% | 36.06M 88.01% | -5M 113.87% | |
net cash used provided by financing activities | -15.71M - | 52.95M 436.94% | 10.02M 81.08% | -32.73M 426.61% | -20.48M 37.44% | 197.78M 1,065.95% | -93.08M 147.06% | -89.56M 3.77% | -146.88M 63.99% | -81.72M 44.36% | -181.45M 122.03% | |
effect of forex changes on cash | -4.51M - | -2.91M 35.57% | -4.35M 49.43% | -5.03M 15.78% | 3.71M 173.73% | -2.87M 177.28% | -1.04M 63.56% | 3.38M 423.64% | -4.95M 246.27% | -6.06M 22.50% | 2.03M 133.48% | |
net change in cash | 45.03M - | 28.43M 36.85% | 28.82M 1.37% | 7.83M 72.83% | -126.36M 1,713.38% | 9.85M 107.80% | 22.91M 132.52% | 98.47M 329.78% | -81.71M 182.97% | -18.19M 77.74% | 17.45M 195.93% | |
cash at beginning of period | 103.04M - | 148.06M 43.70% | 176.50M 19.20% | 205.32M 16.33% | 213.16M 3.81% | 94.28M 55.77% | 104.13M 10.45% | 127.04M 22.00% | 225.52M 77.51% | 143.81M 36.23% | 123.57M 14.08% | |
cash at end of period | 148.06M - | 176.50M 19.20% | 205.32M 16.33% | 213.16M 3.81% | 86.80M 59.28% | 104.13M 19.97% | 127.04M 22.00% | 225.52M 77.51% | 143.81M 36.23% | 125.62M 12.65% | 141.01M 12.25% | |
operating cash flow | 82.79M - | 66.66M 19.49% | 96.69M 45.05% | 100.26M 3.69% | 113.14M 12.85% | 92.44M 18.30% | 168.42M 82.20% | 202.97M 20.52% | 184.39M 9.16% | 166.14M 9.90% | 211.20M 27.12% | |
capital expenditure | -15.92M - | -27.68M 73.90% | -25.59M 7.56% | -25.85M 1.04% | -35.15M 35.99% | -40.44M 15.03% | -40.14M 0.74% | -42.22M 5.20% | -37.25M 11.78% | -44.84M 20.37% | -52.80M 17.77% | |
free cash flow | 66.88M - | 38.98M 41.71% | 71.11M 82.41% | 74.41M 4.64% | 77.99M 4.81% | 52.00M 33.32% | 128.28M 146.71% | 160.75M 25.31% | 147.14M 8.47% | 121.31M 17.56% | 158.40M 30.58% |
All numbers in USD (except ratios and percentages)