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10-Q

Quarterly Report

SYNTEL INC

0001193125-17-241916

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Filed
Jul 31, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jun 30, 2017 83.68M sh
Short Term Investments Q2 2017 · Jun 30, 2017 $29.56M
Short Term Investments Q2 2017 · Dec 31, 2016 $21.61M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $57.45M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $78.33M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $702.45M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $500.5M
Stockholders Equity Q2 2017 · Jun 30, 2017 −$97.25M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$183.09M
Current Liabilities Q2 2017 · Jun 30, 2017 $124.94M
Current Liabilities Q2 2017 · Dec 31, 2016 $132.64M
Total Liabilities Q2 2017 · Jun 30, 2017 $531.36M
Total Liabilities Q2 2017 · Dec 31, 2016 $637.63M
Current Assets Q2 2017 · Jun 30, 2017 $247.74M
Current Assets Q2 2017 · Dec 31, 2016 $279.59M
Total Assets Q2 2017 · Jun 30, 2017 $434.11M
Total Assets Q2 2017 · Dec 31, 2016 $454.54M
Shares Diluted Q2 2017 · Jun 30, 2016 84.28M sh
Shares Diluted Q2 2017 · Jun 30, 2016 84.27M sh
Capex Q2 2017 · Jun 30, 2016 $9.13M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $109.65M
Eps Diluted Q2 2017 · Jun 30, 2016 $0.70
Eps Diluted Q2 2017 · Jun 30, 2016 $1.33
Eps Basic Q2 2017 · Jun 30, 2016 $0.70
Eps Basic Q2 2017 · Jun 30, 2016 $1.33
Sga Expense Q2 2017 · Jun 30, 2016 $18.27M
Sga Expense Q2 2017 · Jun 30, 2016 $47.94M
Net Income Q2 2017 · Jun 30, 2016 $58.79M
Net Income Q2 2017 · Jun 30, 2016 $111.85M
Operating Income Q2 2017 · Jun 30, 2016 $72.72M
Operating Income Q2 2017 · Jun 30, 2016 $132.77M
Gross Profit Q2 2017 · Jun 30, 2016 $90.99M
Gross Profit Q2 2017 · Jun 30, 2016 $180.71M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $155.03M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $306.7M
Revenue Q2 2017 · Jun 30, 2016 $246.02M
Revenue Q2 2017 · Jun 30, 2016 $487.41M