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Mar 31, 2021

ExlService Q1 2021 Earnings Report

EXL had a strong start to the year with increased revenue and adjusted diluted earnings per share.

Key Takeaways

EXL reported a strong first quarter with revenue of $261.4 million, a 6.3% increase year-over-year. Adjusted diluted earnings per share was $1.18, a 46% increase year-over-year. The company is increasing its revenue and adjusted diluted earnings per share guidance for 2021.

First quarter revenue increased to $261.4 million, up 6.3% year-over-year.

Analytics growth accelerated with a 10.7% revenue increase from the first quarter of 2020.

Adjusted diluted earnings per share for the quarter was $1.18, a 46% increase year-over-year.

Company won 14 new clients in the first quarter of 2021, with five in operations management and nine in analytics.

Total Revenue
$261M
Previous year: $246M
+6.3%
EPS
$0.24
Previous year: $0.16
+50.0%
Operating Margin
15.9%
Previous year: 11.2%
+42.0%
Gross Margin
39.2%
Previous year: 33.9%
+15.6%
Gross Profit
$103M
Previous year: $83.3M
+23.1%
Cash and Equivalents
$177M
Previous year: $225M
-21.2%
Free Cash Flow
$2.53M
Previous year: -$25.9M
-109.7%
Total Assets
$1.23B
Previous year: $1.27B
-3.2%

ExlService

ExlService

ExlService Revenue by Segment

Forward Guidance

EXL is increasing its revenue and adjusted diluted earnings per share guidance for 2021.

Positive Outlook

  • Revenue of $1.04 billion to $1.07 billion, representing an increase of 9% to 12% on a reported basis from 2020.
  • Revenue of $1.04 billion to $1.07 billion, representing an increase of 8% to 11% on a constant currency basis from 2020.
  • Adjusted diluted earnings per share of $4.00 to $4.30, representing an increase of 13% to 22% from 2020.
  • Strong first quarter financial results
  • Growth momentum in the business

Challenges Ahead

  • Significant pandemic related challenges in delivery geographies, particularly in India and the Philippines.
  • Inability to predict future stock-based compensation expense under ASC Topic 718
  • The amortization of intangibles associated with further acquisitions
  • Currency fluctuations
  • Associated tax impacts

Revenue & Expenses

Visualization of income flow from segment revenue to net income