speb/financial-data huggingface dataset:
EXL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14967055.26
EXL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14967055.26
EXL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1051405.68
EXL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1051405.68
EXL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4479483.41
EXL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4479483.41
EXL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 400155.89
EXL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 400155.89
EXL.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 298397.00
EXL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 298397.00
EXL.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 298397.00
EXL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 298397.00
EXL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 11131347.30
EXL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 11131347.30
EXLS balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 892000.00
EXLS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12778000.00
EXLS cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 12778000.00
EXLS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EXLS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -13241000.00
EXLS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -47000.00
EXLS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -95437000.00
EXLS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
EXLS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 49997000.00
EXLS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 901000.00
EXLS balance_sheet (annual, 2021-12-31) — Interest Payable: 252000.00
EXLS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3004000.00
EXLS balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -2457000.00
EXLS balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
EXLS balance_sheet (annual, 2021-12-31) — Other Investments: 186000.00
EXLS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 710000.00
EXLS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -464000.00
EXLS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 901000.00
EXLS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1790000.00
EXLS cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 5139000.00
EXLS income_statement (annual, 2022-12-31) — +Operating Expense: 323287000.00
EXLS income_statement (annual, 2022-12-31) — +Total Revenue: 1412044000.00
EXLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 7789000.00
EXLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 259222000.00
EXLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218131000.00
EXLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 444948000.00
EXLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1332000.00
EXLS income_statement (annual, 2022-12-31) — Amortization: 17100000.00
EXLS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17109000.00
EXLS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17109000.00
EXLS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17100000.00
EXLS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31341000.00
EXLS income_statement (annual, 2022-12-31) — Basic Average Shares: 166651585.00
EXLS income_statement (annual, 2022-12-31) — Basic EPS: 0.86
EXLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143810000.00
EXLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 961000.00
EXLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -44836000.00
EXLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63133000.00
EXLS balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
EXLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118669000.00
EXLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 297696000.00
EXLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -81724000.00
EXLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -96546000.00
EXLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 166141000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 16860000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5551000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 8779000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18432000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -23227000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2473000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Payable: 25639000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31190000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Receivables: -68121000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 8779000.00
EXLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -76117000.00
EXLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -68121000.00
EXLS cash_flow (annual, 2022-12-31) — Changes In Cash: -12129000.00
EXLS balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
EXLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 758179000.00
EXLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1060000.00
EXLS cash_flow (annual, 2022-12-31) — Common Stock Payments: -72642000.00
EXLS balance_sheet (annual, 2022-12-31) — Construction In Progress: 14459000.00
EXLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 896595000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 54753000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Assets: 612794000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14978000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44978000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1178000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18782000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18782000.00
EXLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 277946000.00
EXLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19552000.00
EXLS cash_flow (annual, 2022-12-31) — Deferred Tax: -19552000.00
EXLS cash_flow (annual, 2022-12-31) — Depreciation: 77885000.00
EXLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77885000.00
EXLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 56282000.00
EXLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77885000.00
EXLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56282000.00
EXLS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 39200000.00
EXLS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6218000.00
EXLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 169169290.00
EXLS income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
EXLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142968000.00
EXLS income_statement (annual, 2022-12-31) — EBIT: 198351000.00
EXLS income_statement (annual, 2022-12-31) — EBITDA: 276236000.00
EXLS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 434000.00
EXLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6060000.00
EXLS balance_sheet (annual, 2022-12-31) — Employee Benefits: 12982000.00
EXLS cash_flow (annual, 2022-12-31) — End Cash Position: 125621000.00
EXLS balance_sheet (annual, 2022-12-31) — Financial Assets: 820000.00
EXLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -81724000.00
EXLS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -133139000.00
EXLS cash_flow (annual, 2022-12-31) — Free Cash Flow: 121305000.00
EXLS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1209000.00
EXLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11106000.00
EXLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -144143000.00
EXLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 169016000.00
EXLS balance_sheet (annual, 2022-12-31) — Goodwill: 405637000.00
EXLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 470456000.00
EXLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 260554000.00
EXLS balance_sheet (annual, 2022-12-31) — Gross PPE: 356306000.00
EXLS income_statement (annual, 2022-12-31) — Gross Profit: 515449000.00
EXLS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1526000.00
EXLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 57058000.00
EXLS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2945000.00
EXLS income_statement (annual, 2022-12-31) — Interest Expense: 8252000.00
EXLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8252000.00
EXLS income_statement (annual, 2022-12-31) — Interest Income: 5229000.00
EXLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5229000.00
EXLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8189000.00
EXLS balance_sheet (annual, 2022-12-31) — Interest Payable: 451000.00
EXLS balance_sheet (annual, 2022-12-31) — Invested Capital: 1008179000.00
EXLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96546000.00
EXLS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31341000.00
EXLS balance_sheet (annual, 2022-12-31) — Investments And Advances: 34779000.00
EXLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1060000.00
EXLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
EXLS balance_sheet (annual, 2022-12-31) — Land And Improvements: 629000.00
EXLS balance_sheet (annual, 2022-12-31) — Leases: 43903000.00
EXLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48155000.00
EXLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 220000000.00
EXLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 268155000.00
EXLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
EXLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45142000.00
EXLS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3438000.00
EXLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 241007000.00
EXLS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 299000.00
EXLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3872000.00
EXLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -71582000.00
EXLS balance_sheet (annual, 2022-12-31) — Net Debt: 131331000.00
EXLS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16643000.00
EXLS income_statement (annual, 2022-12-31) — Net Income: 142968000.00
EXLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142968000.00
EXLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 142968000.00
EXLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142968000.00
EXLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142968000.00
EXLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 142968000.00
EXLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 142968000.00
EXLS income_statement (annual, 2022-12-31) — Net Interest Income: -3023000.00
EXLS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48104000.00
EXLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10142000.00
EXLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10142000.00
EXLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3023000.00
EXLS balance_sheet (annual, 2022-12-31) — Net PPE: 138175000.00
EXLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44570000.00
EXLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 287723000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1864000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 68484000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4955000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4408000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55791000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 547000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12982000.00
EXLS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12897000.00
EXLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 273380000.00
EXLS income_statement (annual, 2022-12-31) — Normalized Income: 140826604.71
EXLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166141000.00
EXLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17852000.00
EXLS income_statement (annual, 2022-12-31) — Operating Income: 192162000.00
EXLS income_statement (annual, 2022-12-31) — Operating Revenue: 1412044000.00
EXLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 166172220.00
EXLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 5855000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20169000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -144143000.00
EXLS income_statement (annual, 2022-12-31) — Other Gand A: 169016000.00
EXLS income_statement (annual, 2022-12-31) — Other Income Expense: 960000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64819000.00
EXLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9443000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5850000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17684000.00
EXLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1896000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Payable: 20430000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Properties: 55347000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Receivables: 16628000.00
EXLS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 179027000.00
EXLS balance_sheet (annual, 2022-12-31) — Payables: 31164000.00
EXLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 85917000.00
EXLS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108100000.00
EXLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EXLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25792000.00
EXLS income_statement (annual, 2022-12-31) — Pretax Income: 190099000.00
EXLS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1060000.00
EXLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 683000.00
EXLS cash_flow (annual, 2022-12-31) — Purchase Of Business: -3872000.00
EXLS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -212607000.00
EXLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44836000.00
EXLS balance_sheet (annual, 2022-12-31) — Receivables: 275850000.00
EXLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 874992000.00
EXLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77885000.00
EXLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45142000.00
EXLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -72642000.00
EXLS balance_sheet (annual, 2022-12-31) — Restricted Cash: 4897000.00
EXLS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8250000.00
EXLS balance_sheet (annual, 2022-12-31) — Retained Earnings: 899105000.00
EXLS cash_flow (annual, 2022-12-31) — Sale Of Investment: 164503000.00
EXLS cash_flow (annual, 2022-12-31) — Sale Of PPE: 266000.00
EXLS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 97989000.00
EXLS income_statement (annual, 2022-12-31) — Selling General And Administration: 267005000.00
EXLS balance_sheet (annual, 2022-12-31) — Share Issued: 199939880.00
EXLS income_statement (annual, 2022-12-31) — Special Income Charges: -8250000.00
EXLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49366000.00
EXLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 758179000.00
EXLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 287723000.00
EXLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 714604.71
EXLS income_statement (annual, 2022-12-31) — Tax Provision: 47565000.00
EXLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
EXLS balance_sheet (annual, 2022-12-31) — Total Assets: 1346119000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 978179000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Debt: 313133000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 758179000.00
EXLS income_statement (annual, 2022-12-31) — Total Expenses: 1219882000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 587940000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 733325000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 309994000.00
EXLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 192162000.00
EXLS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2945000.00
EXLS income_statement (annual, 2022-12-31) — Total Unusual Items: 2856000.00
EXLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2856000.00
EXLS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2329000.00
EXLS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33767660.00
EXLS balance_sheet (annual, 2022-12-31) — Treasury Stock: 441931000.00
EXLS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1209000.00
EXLS balance_sheet (annual, 2022-12-31) — Working Capital: 334848000.00
EXLS income_statement (annual, 2023-12-31) — +Operating Expense: 369011000.00
EXLS income_statement (annual, 2023-12-31) — +Total Revenue: 1630668000.00
EXLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5055000.00
EXLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 308108000.00
EXLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -223665000.00
EXLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 508028000.00
EXLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3703000.00
EXLS income_statement (annual, 2023-12-31) — Amortization: 14700000.00
EXLS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14678000.00
EXLS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14678000.00
EXLS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 14700000.00
EXLS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 239000.00
EXLS income_statement (annual, 2023-12-31) — Basic Average Shares: 166341213.00
EXLS income_statement (annual, 2023-12-31) — Basic EPS: 1.11
EXLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125621000.00
EXLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 956000.00
EXLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -52803000.00
EXLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70955000.00
EXLS balance_sheet (annual, 2023-12-31) — Capital Stock: 203000.00
EXLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136953000.00
EXLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 290834000.00
EXLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -181450000.00
EXLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11997000.00
EXLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 211198000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 7326000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14090000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -18282000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24339000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20181000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -877000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Payable: -10956000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3134000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Receivables: -49242000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -18282000.00
EXLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -91505000.00
EXLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -49242000.00
EXLS cash_flow (annual, 2023-12-31) — Changes In Cash: 17751000.00
EXLS balance_sheet (annual, 2023-12-31) — Common Stock: 203000.00
EXLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 889437000.00
EXLS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5566000.00
EXLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -131847000.00
EXLS balance_sheet (annual, 2023-12-31) — Construction In Progress: 12276000.00
EXLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1022902000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68391000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Assets: 679673000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12780000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Debt: 65000000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77780000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3303000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12318000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12318000.00
EXLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 326403000.00
EXLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -31742000.00
EXLS cash_flow (annual, 2023-12-31) — Deferred Tax: -31742000.00
EXLS cash_flow (annual, 2023-12-31) — Depreciation: 70468000.00
EXLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70468000.00
EXLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 50490000.00
EXLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70468000.00
EXLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 50490000.00
EXLS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35800000.00
EXLS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 216000.00
EXLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 168161371.00
EXLS income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
EXLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 184558000.00
EXLS income_statement (annual, 2023-12-31) — EBIT: 251121000.00
EXLS income_statement (annual, 2023-12-31) — EBITDA: 321589000.00
EXLS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 153000.00
EXLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2029000.00
EXLS balance_sheet (annual, 2023-12-31) — Employee Benefits: 16666000.00
EXLS cash_flow (annual, 2023-12-31) — End Cash Position: 145401000.00
EXLS balance_sheet (annual, 2023-12-31) — Financial Assets: 3299000.00
EXLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -181450000.00
EXLS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -132643000.00
EXLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 158395000.00
EXLS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17044000.00
EXLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6545000.00
EXLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -127040000.00
EXLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 198294000.00
EXLS balance_sheet (annual, 2023-12-31) — Goodwill: 405639000.00
EXLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 455803000.00
EXLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 311811000.00
EXLS balance_sheet (annual, 2023-12-31) — Gross PPE: 388894000.00
EXLS income_statement (annual, 2023-12-31) — Gross Profit: 607766000.00
EXLS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4308000.00
EXLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 104882000.00
EXLS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1213000.00
EXLS income_statement (annual, 2023-12-31) — Interest Expense: 13180000.00
EXLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13180000.00
EXLS income_statement (annual, 2023-12-31) — Interest Income: 8027000.00
EXLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8027000.00
EXLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13895000.00
EXLS balance_sheet (annual, 2023-12-31) — Invested Capital: 1089437000.00
EXLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11997000.00
EXLS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 239000.00
EXLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 4430000.00
EXLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5566000.00
EXLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
EXLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 625000.00
EXLS balance_sheet (annual, 2023-12-31) — Leases: 42537000.00
EXLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58175000.00
EXLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 135000000.00
EXLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193175000.00
EXLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
EXLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130169000.00
EXLS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4191000.00
EXLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267644000.00
EXLS balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 1405000.00
EXLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -600000.00
EXLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -126281000.00
EXLS balance_sheet (annual, 2023-12-31) — Net Debt: 63047000.00
EXLS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1363000.00
EXLS income_statement (annual, 2023-12-31) — Net Income: 184558000.00
EXLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 184558000.00
EXLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 184558000.00
EXLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 184558000.00
EXLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 184558000.00
EXLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 184558000.00
EXLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 184558000.00
EXLS income_statement (annual, 2023-12-31) — Net Interest Income: -5153000.00
EXLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40667000.00
EXLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50169000.00
EXLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50169000.00
EXLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5153000.00
EXLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
EXLS balance_sheet (annual, 2023-12-31) — Net PPE: 165229000.00
EXLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52064000.00
EXLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 433634000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6835000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 104297000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11690000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10195000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 82927000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1495000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16666000.00
EXLS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12119000.00
EXLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 316944000.00
EXLS income_statement (annual, 2023-12-31) — Normalized Income: 180855935.00
EXLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 211198000.00
EXLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15681000.00
EXLS income_statement (annual, 2023-12-31) — Operating Income: 238755000.00
EXLS income_statement (annual, 2023-12-31) — Operating Revenue: 1630668000.00
EXLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165277880.00
EXLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 4405000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 65000000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23918000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -127040000.00
EXLS income_statement (annual, 2023-12-31) — Other Gand A: 198294000.00
EXLS income_statement (annual, 2023-12-31) — Other Income Expense: 4339000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50164000.00
EXLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5301000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10287000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4385000.00
EXLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -306000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Payable: 20591000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Properties: 64856000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Receivables: 21330000.00
EXLS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 153881000.00
EXLS balance_sheet (annual, 2023-12-31) — Payables: 26859000.00
EXLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 95250000.00
EXLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117137000.00
EXLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EXLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43323000.00
EXLS income_statement (annual, 2023-12-31) — Pretax Income: 237941000.00
EXLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5566000.00
EXLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2453000.00
EXLS cash_flow (annual, 2023-12-31) — Purchase Of Business: -600000.00
EXLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -235369000.00
EXLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52803000.00
EXLS balance_sheet (annual, 2023-12-31) — Receivables: 329438000.00
EXLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1002924000.00
EXLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70468000.00
EXLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130169000.00
EXLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -131847000.00
EXLS balance_sheet (annual, 2023-12-31) — Restricted Cash: 4062000.00
EXLS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1900000.00
EXLS balance_sheet (annual, 2023-12-31) — Retained Earnings: 1083663000.00
EXLS cash_flow (annual, 2023-12-31) — Sale Of Investment: 276036000.00
EXLS cash_flow (annual, 2023-12-31) — Sale Of PPE: 739000.00
EXLS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 120227000.00
EXLS income_statement (annual, 2023-12-31) — Selling General And Administration: 318521000.00
EXLS balance_sheet (annual, 2023-12-31) — Share Issued: 203410038.00
EXLS income_statement (annual, 2023-12-31) — Special Income Charges: -1900000.00
EXLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58437000.00
EXLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 889437000.00
EXLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 433634000.00
EXLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 942935.00
EXLS income_statement (annual, 2023-12-31) — Tax Provision: 53536000.00
EXLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
EXLS balance_sheet (annual, 2023-12-31) — Total Assets: 1441972000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1024437000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Debt: 270955000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 889437000.00
EXLS income_statement (annual, 2023-12-31) — Total Expenses: 1391913000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 552535000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 762299000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 226132000.00
EXLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238755000.00
EXLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1213000.00
EXLS income_statement (annual, 2023-12-31) — Total Unusual Items: 4645000.00
EXLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4645000.00
EXLS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1262000.00
EXLS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38132158.00
EXLS balance_sheet (annual, 2023-12-31) — Treasury Stock: 575417000.00
EXLS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 17044000.00
EXLS balance_sheet (annual, 2023-12-31) — Working Capital: 353270000.00
EXLS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 27908000.00
EXLS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1249000.00
EXLS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -593000.00
EXLS balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -3874000.00
EXLS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1249000.00
EXLS cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -932000.00
EXLS income_statement (annual, 2024-12-31) — +Operating Expense: 427393000.00
EXLS income_statement (annual, 2024-12-31) — +Total Revenue: 1838372000.00
EXLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5884000.00
EXLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 304322000.00
EXLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -254223000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -254223000.00
EXLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 588583000.00
EXLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3528000.00
EXLS income_statement (annual, 2024-12-31) — Amortization: 13600000.00
EXLS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 13600000.00
EXLS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9295000.00
EXLS income_statement (annual, 2024-12-31) — Basic Average Shares: 162718840.00
EXLS income_statement (annual, 2024-12-31) — Basic EPS: 1.22
EXLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145401000.00
EXLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 929000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 929000.00
EXLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -46262000.00
EXLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76342000.00
EXLS balance_sheet (annual, 2024-12-31) — Capital Stock: 206000.00
EXLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153355000.00
EXLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340578000.00
EXLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -119101000.00
EXLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -119099000.00
EXLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 268525000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Account Payable: 20509000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21708000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -26204000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -48373000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -20489000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7002000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Payable: -5695000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16013000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Receivables: 4647000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -26204000.00
EXLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -41200000.00
EXLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4647000.00
EXLS cash_flow (annual, 2024-12-31) — Changes In Cash: 30325000.00
EXLS balance_sheet (annual, 2024-12-31) — Common Stock: 206000.00
EXLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 929862000.00
EXLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5023000.00
EXLS cash_flow (annual, 2024-12-31) — Common Stock Payments: -207926000.00
EXLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 7504000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7504000.00
EXLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1147359000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 72217000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Assets: 795189000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16491000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Debt: 4886000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21377000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4281000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19264000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19264000.00
EXLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 290116000.00
EXLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19885000.00
EXLS cash_flow (annual, 2024-12-31) — Deferred Tax: -19885000.00
EXLS cash_flow (annual, 2024-12-31) — Depreciation: 76985000.00
EXLS cash_flow (quarterly, 2024-12-31) — Depreciation: 21847000.00
EXLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76985000.00
EXLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55219000.00
EXLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76985000.00
EXLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55219000.00
EXLS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41600000.00
EXLS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4363000.00
EXLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 164321656.00
EXLS income_statement (annual, 2024-12-31) — Diluted EPS: 1.21
EXLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198297000.00
EXLS income_statement (annual, 2024-12-31) — EBIT: 280603000.00
EXLS income_statement (annual, 2024-12-31) — EBITDA: 357588000.00
EXLS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -114000.00
EXLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4328000.00
EXLS balance_sheet (annual, 2024-12-31) — Employee Benefits: 24795000.00
EXLS cash_flow (annual, 2024-12-31) — End Cash Position: 171398000.00
EXLS balance_sheet (annual, 2024-12-31) — Financial Assets: 852000.00
EXLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119101000.00
EXLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 222263000.00
EXLS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1514000.00
EXLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6553000.00
EXLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -154722000.00
EXLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 225672000.00
EXLS balance_sheet (annual, 2024-12-31) — Goodwill: 420387000.00
EXLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 469718000.00
EXLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 307850000.00
EXLS balance_sheet (annual, 2024-12-31) — Gross PPE: 424844000.00
EXLS income_statement (annual, 2024-12-31) — Gross Profit: 691013000.00
EXLS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1973000.00
EXLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 106414000.00
EXLS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 28345000.00
EXLS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 284000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 284000.00
EXLS income_statement (annual, 2024-12-31) — Interest Expense: 19256000.00
EXLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19256000.00
EXLS income_statement (annual, 2024-12-31) — Interest Income: 9921000.00
EXLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9921000.00
EXLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19604000.00
EXLS balance_sheet (annual, 2024-12-31) — Invested Capital: 1218346000.00
EXLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119099000.00
EXLS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9295000.00
EXLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 13972000.00
EXLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5023000.00
EXLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 290000000.00
EXLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 608000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 608000.00
EXLS balance_sheet (annual, 2024-12-31) — Leases: 46406000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Leases: 46406000.00
EXLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59851000.00
EXLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 283598000.00
EXLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 343449000.00
EXLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 290000000.00
EXLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201576000.00
EXLS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4677000.00
EXLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 300613000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 300613000.00
EXLS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -24899000.00
EXLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -202903000.00
EXLS balance_sheet (annual, 2024-12-31) — Net Debt: 135129000.00
EXLS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5136000.00
EXLS income_statement (annual, 2024-12-31) — Net Income: 198297000.00
EXLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 198297000.00
EXLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 198297000.00
EXLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 198297000.00
EXLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 198297000.00
EXLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 198297000.00
EXLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 198297000.00
EXLS income_statement (annual, 2024-12-31) — Net Interest Income: -9335000.00
EXLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48153000.00
EXLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 88424000.00
EXLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 88424000.00
EXLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9335000.00
EXLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4622000.00
EXLS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -29000.00
EXLS balance_sheet (annual, 2024-12-31) — Net PPE: 170621000.00
EXLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46047000.00
EXLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 460144000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3628000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 136488000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19616000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18213000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 104747000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1403000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24795000.00
EXLS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16582000.00
EXLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 350446000.00
EXLS income_statement (annual, 2024-12-31) — Normalized Income: 192876222.00
EXLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 268525000.00
EXLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6650000.00
EXLS income_statement (annual, 2024-12-31) — Operating Income: 263620000.00
EXLS income_statement (annual, 2024-12-31) — Operating Revenue: 1838372000.00
EXLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161801212.00
EXLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 8146000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4886000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18445000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -154722000.00
EXLS income_statement (annual, 2024-12-31) — Other Gand A: 225672000.00
EXLS income_statement (annual, 2024-12-31) — Other Income Expense: 7062000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49331000.00
EXLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11680000.00