$EXLS
ExlService Holdings, Inc.

2014 Q3 Form 10-Q Financial Statement

#000119312514389622 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $122.5M $124.1M $122.3M
YoY Change 0.12% 5.5% 8.59%
Cost Of Revenue $85.00M $72.10M $72.05M
YoY Change 17.98% 2.27% 4.95%
Gross Profit $37.47M $52.07M $50.27M
YoY Change -25.45% 10.46% 14.27%
Gross Profit Margin 30.6% 41.95% 41.1%
Selling, General & Admin $25.07M $23.00M $24.78M
YoY Change 1.15% -6.88% 19.23%
% of Gross Profit 66.9% 44.17% 49.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.014M $6.100M $5.969M
YoY Change 17.51% -11.59% -5.75%
% of Gross Profit 18.72% 11.71% 11.87%
Operating Expenses $32.08M $29.00M $30.75M
YoY Change 4.32% -8.23% 13.4%
Operating Profit $5.391M $23.07M $19.51M
YoY Change -72.37% 48.44% 15.67%
Interest Expense $52.00K -$1.100M -$2.000M
YoY Change -102.6% -320.0% 150.0%
% of Operating Profit 0.96% -4.77% -10.25%
Other Income/Expense, Net $1.686M -$2.043M
YoY Change -182.53% -502.96%
Pretax Income $7.077M $21.90M $17.47M
YoY Change -59.49% 36.02% 8.97%
Income Tax $1.002M $6.000M $4.230M
% Of Pretax Income 14.16% 27.4% 24.21%
Net Earnings $6.075M $15.86M $13.24M
YoY Change -54.12% 30.39% 13.13%
Net Earnings / Revenue 4.96% 12.78% 10.82%
Basic Earnings Per Share $0.18 $0.48 $0.40
Diluted Earnings Per Share $0.18 $0.47 $0.39
COMMON SHARES
Basic Shares Outstanding 32.89M shares 32.79M shares 32.91M shares
Diluted Shares Outstanding 33.68M shares 33.79M shares 33.96M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $154.1M $138.5M
YoY Change 21.3% 41.12% 10.45%
Cash & Equivalents $161.4M $148.1M $132.4M
Short-Term Investments $6.600M $6.000M $6.200M
Other Short-Term Assets $11.69M $7.881M $12.15M
YoY Change -3.72% 11.55% -46.02%
Inventory
Prepaid Expenses $4.126M $5.168M $3.303M
Receivables $75.69M $76.12M $74.05M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $273.1M $252.6M $237.6M
YoY Change 14.91% 22.57% 11.26%
LONG-TERM ASSETS
Property, Plant & Equipment $45.31M $34.56M $31.69M
YoY Change 42.97% -12.18% -23.08%
Goodwill $112.2M $107.4M $107.1M
YoY Change 4.81% -3.19%
Intangibles $30.55M $34.12M $35.62M
YoY Change -14.25% -16.2%
Long-Term Investments
YoY Change
Other Assets $23.14M $18.90M $17.35M
YoY Change 33.38% -9.41% -51.54%
Total Long-Term Assets $225.5M $210.8M $209.1M
YoY Change 7.82% -8.25% 3.47%
TOTAL ASSETS
Total Short-Term Assets $273.1M $252.6M $237.6M
Total Long-Term Assets $225.5M $210.8M $209.1M
Total Assets $498.6M $463.4M $446.8M
YoY Change 11.59% 6.33% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.343M $4.714M $2.197M
YoY Change 52.16% 30.8% -18.63%
Accrued Expenses $33.62M $32.22M $32.48M
YoY Change 3.48% 1.52% -27.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.100M $1.100M
YoY Change -9.09% -35.29% -35.29%
Total Short-Term Liabilities $74.06M $76.08M $67.10M
YoY Change 10.38% 2.33% 6.17%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $1.400M $1.500M
YoY Change -40.0% -48.15% -53.13%
Other Long-Term Liabilities $2.708M $914.0K $153.0K
YoY Change 1669.93% -21.75% -98.93%
Total Long-Term Liabilities $14.53M $19.81M $18.33M
YoY Change -20.73% 38.38% 4.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.06M $76.08M $67.10M
Total Long-Term Liabilities $14.53M $19.81M $18.33M
Total Liabilities $89.44M $97.26M $86.96M
YoY Change 2.85% 6.48% 7.76%
SHAREHOLDERS EQUITY
Retained Earnings $262.0M $237.0M $221.1M
YoY Change 18.47% 25.46%
Common Stock $228.0M $214.6M $33.00K
YoY Change 690939.39% 650066.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.96M $24.64M $3.413M
YoY Change 719.34% 714.88%
Treasury Stock Shares 1.298M shares 1.170M shares 349.3K shares
Shareholders Equity $409.1M $366.2M $359.8M
YoY Change
Total Liabilities & Shareholders Equity $498.6M $463.4M $446.8M
YoY Change 11.59% 6.33% 7.47%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $6.075M $15.86M $13.24M
YoY Change -54.12% 30.39% 13.13%
Depreciation, Depletion And Amortization $7.014M $6.100M $5.969M
YoY Change 17.51% -11.59% -5.75%
Cash From Operating Activities $16.50M $38.60M $18.80M
YoY Change -12.23% 72.32% -21.34%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$4.200M -$1.400M
YoY Change 414.29% 133.33% -63.16%
Acquisitions
YoY Change
Other Investing Activities -$5.500M $300.0K -$800.0K
YoY Change 587.5% -100.81%
Cash From Investing Activities -$12.60M -$3.900M -$2.300M
YoY Change 447.83% -89.95% -39.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -18.70M 1.700M
YoY Change -158.82% -819.23% 41.67%
NET CHANGE
Cash From Operating Activities 16.50M 38.60M 18.80M
Cash From Investing Activities -12.60M -3.900M -2.300M
Cash From Financing Activities -1.000M -18.70M 1.700M
Net Change In Cash 2.900M 16.00M 18.20M
YoY Change -84.07% -215.94% -14.55%
FREE CASH FLOW
Cash From Operating Activities $16.50M $38.60M $18.80M
Capital Expenditures -$7.200M -$4.200M -$1.400M
Free Cash Flow $23.70M $42.80M $20.20M
YoY Change 17.33% 76.86% -27.08%

Facts In Submission

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dei Entity Registrant Name
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ExlService Holdings, Inc.
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1736000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
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CY2013Q3 us-gaap Depreciation Depletion And Amortization
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5969000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
30753000
CY2013Q3 us-gaap Selling And Marketing Expense
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8993000
CY2013Q3 us-gaap Amortization Of Intangible Assets
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1534000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4230000
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4264000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-910000
CY2013Q3 us-gaap Depreciation
Depreciation
4435000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
266000
CY2013Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
370000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-25000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
363000
CY2013Q3 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
52000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1359000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15791000
CY2013Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
72049000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
103000
CY2013Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1289000
CY2013Q3 exls Defined Benefit Plan Actuarial Gain Loss Included In Net Gratuity Cost
DefinedBenefitPlanActuarialGainLossIncludedInNetGratuityCost
-32000
CY2013Q3 exls Reduction In Revenuer Relate To Client Reimbursements
ReductionInRevenuerRelateToClientReimbursements
0
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
109500 shares
CY2014Q3 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03 pure
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0.142 pure
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
786190 shares
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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26.14
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33676665 shares
CY2014Q3 us-gaap Earnings Per Share Basic
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0.18
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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43950 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32890475 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6206000
CY2014Q3 us-gaap Gross Profit
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7077000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
312000
CY2014Q3 us-gaap Operating Income Loss
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5391000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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642000
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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43000
CY2014Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2844000
CY2014Q3 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0
CY2014Q3 us-gaap Net Income Loss
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6075000
CY2014Q3 us-gaap Sales Revenue Services Net
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122457000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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6000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Allocated Share Based Compensation Expense
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CY2014Q3 us-gaap Depreciation Depletion And Amortization
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2014Q3 us-gaap Amortization Of Intangible Assets
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1441000
CY2014Q3 us-gaap Income Tax Expense Benefit
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1002000
CY2014Q3 us-gaap Operating Leases Rent Expense Net
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1106000
CY2014Q3 us-gaap Depreciation
Depreciation
5573000
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
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355000
CY2014Q3 us-gaap Defined Contribution Plan Cost Recognized
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192000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-23000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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466000
CY2014Q3 us-gaap Income Tax Examination Interest Expense
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54000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-758000
CY2014Q3 us-gaap General And Administrative Expense
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15952000
CY2014Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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84983000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
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125000
CY2014Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1418000
CY2014Q3 exls Defined Benefit Plan Actuarial Gain Loss Included In Net Gratuity Cost
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-29000
CY2014Q3 exls Common Stock Aggregate Purchase Price Including Commission
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2863000
CY2014Q3 exls Reduction In Revenuer Relate To Client Reimbursements
ReductionInRevenuerRelateToClientReimbursements
9626000

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