$EXLS
ExlService Holdings, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515270896 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $155.6M $119.7M
YoY Change 29.97% 3.22%
Cost Of Revenue $100.5M $81.30M
YoY Change 23.62% 9.97%
Gross Profit $55.14M $38.48M
YoY Change 43.31% -8.55%
Gross Profit Margin 35.43% 32.14%
Selling, General & Admin $31.83M $25.70M
YoY Change 23.85% 12.29%
% of Gross Profit 57.73% 66.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.253M $6.679M
YoY Change -21.35% 4.98%
% of Gross Profit 9.53% 17.36%
Operating Expenses $39.90M $32.38M
YoY Change 23.2% 10.7%
Operating Profit $15.25M $6.097M
YoY Change 150.09% -52.47%
Interest Expense $360.0K $75.00K
YoY Change 380.0%
% of Operating Profit 2.36% 1.23%
Other Income/Expense, Net $2.357M $721.0K
YoY Change 226.91% 2904.17%
Pretax Income $17.61M $6.818M
YoY Change 158.21% -46.95%
Income Tax $5.531M -$944.0K
% Of Pretax Income 31.42% -13.85%
Net Earnings $12.07M $7.762M
YoY Change 55.55% -15.96%
Net Earnings / Revenue 7.76% 6.48%
Basic Earnings Per Share $0.36 $0.24
Diluted Earnings Per Share $0.35 $0.23
COMMON SHARES
Basic Shares Outstanding 33.42M shares 32.81M shares
Diluted Shares Outstanding 34.21M shares 33.67M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.5M $168.5M
YoY Change 2.37% 40.18%
Cash & Equivalents $94.65M $160.9M
Short-Term Investments $77.90M $7.600M
Other Short-Term Assets $13.69M $11.22M
YoY Change 21.95% 44.57%
Inventory
Prepaid Expenses $7.738M $5.564M
Receivables $94.22M $73.72M
Other Receivables $0.00 $0.00
Total Short-Term Assets $301.6M $272.9M
YoY Change 10.53% 25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $48.15M $45.98M
YoY Change 4.73% 28.95%
Goodwill $170.1M $108.1M
YoY Change 57.35% -0.56%
Intangibles $58.96M $31.15M
YoY Change 89.3% -16.46%
Long-Term Investments
YoY Change
Other Assets $23.49M $23.82M
YoY Change -1.4% 27.88%
Total Long-Term Assets $312.1M $221.4M
YoY Change 40.96% 0.98%
TOTAL ASSETS
Total Short-Term Assets $301.6M $272.9M
Total Long-Term Assets $312.1M $221.4M
Total Assets $613.7M $494.3M
YoY Change 24.17% 13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.832M $4.294M
YoY Change 35.82% 97.52%
Accrued Expenses $37.57M $29.72M
YoY Change 26.41% -8.29%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $0.00
YoY Change
Long-Term Debt Due $10.70M $1.100M
YoY Change 872.73% -26.67%
Total Short-Term Liabilities $94.89M $69.62M
YoY Change 36.3% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $60.00M $1.000M
YoY Change 5900.0% -50.0%
Other Long-Term Liabilities $1.217M $2.811M
YoY Change -56.71% 228.39%
Total Long-Term Liabilities $14.04M $14.39M
YoY Change -2.39% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.89M $69.62M
Total Long-Term Liabilities $14.04M $14.39M
Total Liabilities $169.3M $84.98M
YoY Change 99.17% 1.94%
SHAREHOLDERS EQUITY
Retained Earnings $291.1M $255.9M
YoY Change 13.75% 23.09%
Common Stock $243.4M $223.5M
YoY Change 8.89% 677206.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.07M $25.10M
YoY Change 31.74% 635.45%
Treasury Stock Shares 1.445M shares 1.188M shares
Shareholders Equity $444.5M $409.3M
YoY Change
Total Liabilities & Shareholders Equity $613.7M $494.3M
YoY Change 24.17% 13.28%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $12.07M $7.762M
YoY Change 55.55% -15.96%
Depreciation, Depletion And Amortization $5.253M $6.679M
YoY Change -21.35% 4.98%
Cash From Operating Activities $27.10M $22.80M
YoY Change 18.86% 21.28%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$5.900M
YoY Change -5.08% 59.46%
Acquisitions
YoY Change
Other Investing Activities -$62.80M -$400.0K
YoY Change 15600.0% -500.0%
Cash From Investing Activities -$68.30M -$6.300M
YoY Change 984.13% 80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.40M 900.0K
YoY Change -1700.0% 28.57%
NET CHANGE
Cash From Operating Activities 27.10M 22.80M
Cash From Investing Activities -68.30M -6.300M
Cash From Financing Activities -14.40M 900.0K
Net Change In Cash -55.60M 17.40M
YoY Change -419.54% 8.75%
FREE CASH FLOW
Cash From Operating Activities $27.10M $22.80M
Capital Expenditures -$5.600M -$5.900M
Free Cash Flow $32.70M $28.70M
YoY Change 13.94% 27.56%

Facts In Submission

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ExlService Holdings, Inc.
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OperatingExpenses
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1967000
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578000
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16240000
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
350000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-26000
CY2014Q2 us-gaap Amortization Of Intangible Assets
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460000
CY2014Q2 us-gaap Depreciation
Depreciation
5190000
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IncomeTaxExaminationPenaltiesAndInterestExpense
55000
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1720000
CY2014Q2 exls Reduction In Revenuer Relate To Client Reimbursements
ReductionInRevenuerRelateToClientReimbursements
5718000
CY2014Q2 exls Defined Benefit Plan Actuarial Gain Loss Included In Net Gratuity Cost
DefinedBenefitPlanActuarialGainLossIncludedInNetGratuityCost
-33000
CY2015Q2 us-gaap Earnings Per Share Diluted
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CY2015Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2015Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
33.68
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62084 shares
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34207973 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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24000
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97000
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0
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CY2015Q2 us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q2 us-gaap Investment Income Interest And Dividend
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178000
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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17605000
CY2015Q2 us-gaap Unrealized Gain Loss On Investments
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718000
CY2015Q2 us-gaap Realized Investment Gains Losses
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15000
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
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140000
CY2015Q2 us-gaap Income Tax Expense Benefit
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5531000
CY2015Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1465000
CY2015Q2 us-gaap Selling And Marketing Expense
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CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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4000
CY2015Q2 us-gaap Interest Expense
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CY2015Q2 us-gaap Defined Contribution Plan Cost Recognized
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CY2015Q2 us-gaap Allocated Share Based Compensation Expense
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-358000
CY2015Q2 us-gaap General And Administrative Expense
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19990000
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
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415000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-40000
CY2015Q2 us-gaap Amortization Of Intangible Assets
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2808000
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511000
CY2015Q2 us-gaap Depreciation
Depreciation
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CY2015Q2 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-132000
CY2015Q2 exls Reduction In Revenuer Relate To Client Reimbursements
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0
CY2015Q2 exls Defined Benefit Plan Actuarial Gain Loss Included In Net Gratuity Cost
DefinedBenefitPlanActuarialGainLossIncludedInNetGratuityCost
-53000

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