ExlService Holdings, Inc.
NASDAQ:EXLS
45.28 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 136.953 | 118.669 | 135.337 | 218.53 | 119.165 | 95.881 | 86.795 | 213.155 | 205.323 | 176.499 | 148.065 | 103.037 | 82.393 | 111.182 | 132.215 | 112.174 | 102.21 | 85.366 | 24.241 | 18.76 | 15.7 | 2.5 |
| Kortetermijnbeleggingen
| 153.881 | 179.027 | 178.538 | 184.286 | 202.238 | 184.489 | 178.479 | 13.491 | 13.676 | 11.577 | 5.987 | 6.137 | 7.869 | 3.084 | 4.009 | 0.153 | 0.253 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 290.834 | 297.696 | 313.875 | 402.816 | 321.403 | 280.37 | 265.274 | 226.646 | 218.999 | 188.076 | 154.052 | 109.174 | 90.262 | 114.266 | 136.224 | 112.327 | 102.462 | 85.366 | 24.241 | 18.76 | 15.7 | 2.5 |
| Nettovorderingen
| 329.438 | 275.85 | 214.466 | 165.276 | 173.278 | 165.953 | 136.106 | 113.067 | 92.65 | 80.244 | 76.121 | 72.443 | 55.672 | 44.186 | 35.035 | 33.916 | 39.078 | 27.694 | 15.144 | 10.749 | 0 | 0 |
| Voorraad
| 0 | 4.897 | 36.028 | 21.718 | 23.397 | 26.573 | 22.256 | 17.943 | 12.331 | 21.538 | 14.573 | 17.967 | 11.431 | 10.633 | 7.421 | 8.271 | 6.512 | 6.338 | 2.677 | 1.081 | 0 | 0 |
| Overige vlottende activa
| 59.401 | 54.972 | 67.826 | 41.186 | 46.577 | 53.612 | 51.437 | 46.444 | 27.55 | 29.616 | 22.454 | 24.487 | 20.907 | 15.877 | 10.222 | 11.43 | 13.768 | 8.567 | 3.929 | 2.921 | 0 | 0 |
| Totaal vlottende activa
| 679.673 | 612.794 | 578.144 | 609.278 | 541.258 | 499.935 | 452.817 | 378.824 | 339.199 | 302.391 | 252.627 | 207.935 | 166.841 | 174.329 | 181.546 | 157.877 | 155.593 | 122.721 | 43.021 | 32.625 | 15.7 | 2.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 165.229 | 138.175 | 162.7 | 184.793 | 165.538 | 73.51 | 66.757 | 49.029 | 47.991 | 45.369 | 34.564 | 40.239 | 42.32 | 34.733 | 23.964 | 24.518 | 25.245 | 21.545 | 16.207 | 14.888 | 0 | 0 |
| Goodwill
| 405.639 | 405.637 | 403.902 | 349.088 | 349.529 | 349.984 | 204.481 | 186.77 | 171.535 | 139.599 | 107.407 | 106.671 | 92.287 | 43.37 | 19.619 | 17.557 | 16.785 | 16.651 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.164 | 64.819 | 81.082 | 59.594 | 73.982 | 95.495 | 48.958 | 53.77 | 52.733 | 46.979 | 34.115 | 43.522 | 36.313 | 18.591 | 0.627 | 0 | 0.34 | 1.97 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 455.803 | 470.456 | 484.984 | 408.682 | 423.511 | 445.479 | 253.439 | 240.54 | 224.268 | 186.578 | 141.522 | 150.193 | 128.6 | 61.961 | 20.246 | 17.557 | 17.125 | 18.621 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.43 | 34.779 | 3.004 | 2.957 | 2.484 | 2.753 | 3 | 10.083 | 15.984 | 0 | 0 | 0 | 0 | -14.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.927 | 55.791 | 21.404 | 7.749 | 11.855 | 6.602 | 8.585 | 14.799 | 13.749 | 11.985 | 12.254 | 13.139 | 16.495 | 14.333 | 8.482 | 3.047 | 4.498 | 0.818 | 0.871 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 53.91 | 34.124 | 32.668 | 34.398 | 38.442 | 33.657 | 40.177 | 13.253 | 9.592 | 27.233 | 22.465 | 24.348 | 23.155 | 34.66 | 15.382 | 8.969 | 8.352 | 1.903 | 2.477 | 2.872 | 0 | 0 |
| Totaal niet-vlottende activa
| 762.299 | 733.325 | 704.76 | 638.579 | 641.83 | 562.001 | 371.958 | 327.704 | 311.584 | 271.165 | 210.805 | 227.919 | 210.57 | 131.354 | 68.074 | 54.092 | 55.22 | 42.888 | 19.555 | 17.76 | 0 | 0 |
| Totaal activa
| 1,441.972 | 1,346.119 | 1,282.904 | 1,247.857 | 1,183.088 | 1,061.936 | 824.775 | 706.528 | 650.783 | 573.556 | 463.432 | 435.854 | 377.411 | 305.683 | 249.62 | 211.969 | 210.814 | 165.609 | 62.576 | 50.386 | 20.3 | 65.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.055 | 7.789 | 6.873 | 6.992 | 6.564 | 5.653 | 5.918 | 3.288 | 6.401 | 4.663 | 4.714 | 3.604 | 4.333 | 4.86 | 5.345 | 3.371 | 5.66 | 3.162 | 1.392 | 1.816 | 0 | 0 |
| Kortlopende schulden
| 77.78 | 45.142 | 278.644 | 44.123 | 89.669 | 21.869 | 10.852 | 10.464 | 10.768 | 0.803 | 1.119 | 1.685 | 3.458 | 0.462 | 0.288 | 0.242 | 0.856 | 0.166 | 0.215 | 0.179 | 0 | 0 |
| Belastingschulden
| 1.213 | 2.945 | 0.901 | 3.488 | 1.432 | 1.012 | 8.801 | 6.242 | 2.432 | -1.313 | -1.313 | 0 | 3.379 | 5.364 | 0.543 | 2,033,057 | 729,715 | 2,705,326 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.318 | 18.782 | 20 | 32.649 | 13.436 | 7.722 | 10.716 | 16.615 | 11.518 | 7.69 | 8.618 | 7.922 | 7.772 | 5.108 | 4.745 | 2.961 | 4.44 | 6.377 | 7.609 | 3.487 | 0 | 0 |
| Overige kortlopende verplichtingen
| 230.037 | 203.288 | 189.268 | 133.826 | 118.248 | 118.839 | 107.962 | 87.622 | 75.96 | 79.125 | 71.555 | 56.237 | 53.292 | 51.241 | 38.792 | -2,033,024.506 | -729,689.203 | -2,705,298.006 | 10.506 | 8.714 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 326.403 | 277.946 | 495.686 | 221.078 | 229.349 | 155.095 | 144.249 | 124.231 | 107.079 | 90.968 | 76.075 | 74.341 | 72.234 | 50.706 | 38.327 | 39.068 | 36.023 | 37.699 | 19.722 | 14.196 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 193.788 | 268.155 | 68.735 | 287.116 | 269.27 | 263.556 | 50.722 | 35.3 | 60.278 | 50.56 | 1.371 | 2.679 | 4.244 | 0.389 | 0.137 | 0.179 | 0.258 | 0.228 | 5.84 | 5.76 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.195 | 4.408 | 0.995 | 0.924 | 1.911 | 0.945 | 8.176 | 7.237 | 6.515 | 5.977 | 4.973 | 4.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.495 | 0.547 | 0.965 | 0.847 | 0.966 | 8.445 | 0.892 | 3.64 | 3.066 | 2.878 | 4.776 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.654 | 36.884 | 23.367 | 18.72 | 11.591 | 16.521 | 28.867 | 14.819 | 17.655 | 4.015 | 10.063 | 9.686 | 22.458 | 6.042 | 5.438 | 1.39 | 0.553 | 0.34 | 6.071 | 5.597 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 226.132 | 309.994 | 94.062 | 307.607 | 283.738 | 288.522 | 80.481 | 50.119 | 77.933 | 63.43 | 21.183 | 16.996 | 26.702 | 6.431 | 5.575 | 1.569 | 0.811 | 0.714 | 11.911 | 11.358 | 0 | 0 |
| Totaal passiva
| 552.535 | 587.94 | 589.748 | 528.685 | 513.087 | 443.617 | 224.73 | 174.35 | 185.012 | 154.398 | 97.258 | 91.337 | 98.936 | 57.137 | 43.902 | 40.637 | 36.834 | 38.412 | 31.632 | 25.553 | 14.1 | 13.3 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 |
| Gewone aandelen
| 0.203 | 0.04 | 0.04 | 0.039 | 0.039 | 0.038 | 0.037 | 0.036 | 0.035 | 0.034 | 0.033 | 0.033 | 0.031 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.011 | 0.011 | 0 | 0 |
| Ingehouden winsten
| 1,083.663 | 899.105 | 756.137 | 641.379 | 551.903 | 484.244 | 427.064 | 382.722 | 320.989 | 269.424 | 236.979 | 188.882 | 147.046 | 112.266 | 85.674 | 70.021 | 55.708 | 28.665 | 15.235 | 8.425 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -127.04 | -144.143 | -89.474 | -74.984 | -84.892 | -83.467 | -45.71 | -75.057 | -67.325 | -55.509 | -60.718 | -36.647 | -39.858 | 1.126 | -3.515 | -14.491 | 7.57 | 0.11 | -1.39 | -0.787 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -67.389 | 3.177 | 26.453 | 152.738 | 202.951 | 217.254 | 218.43 | 224.284 | 211.893 | 205.209 | 189.88 | 192.224 | 171.233 | 135.104 | 123.517 | -70,020,663.206 | 110.673 | 98.394 | 17.088 | 17.184 | 2.4 | 51.8 |
| Totaal eigen vermogen van aandeelhouders
| 889.437 | 758.179 | 693.156 | 719.172 | 670.001 | 618.069 | 599.821 | 531.985 | 465.592 | 419.158 | 366.174 | 344.492 | 278.452 | 248.526 | 205.705 | 171.332 | 173.98 | 127.196 | 30.944 | 24.832 | 6.2 | 51.8 |
| Totaal eigen vermogen
| 889.437 | 758.179 | 693.156 | 719.172 | 670.001 | 618.319 | 600.045 | 532.178 | 465.771 | 419.158 | 366.176 | 344.517 | 278.475 | 248.546 | 205.718 | 171.332 | 173.98 | 127.196 | 30.944 | 24.832 | 6.2 | 51.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,441.972 | 1,346.119 | 1,282.904 | 1,247.857 | 1,183.088 | 1,061.936 | 824.775 | 706.528 | 650.783 | 573.556 | 463.432 | 435.854 | 377.411 | 305.683 | 249.62 | 211.969 | 210.814 | 165.609 | 62.576 | 50.386 | 20.3 | 65.1 |