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10-Q

Quarterly Report

SYNTEL INC

0001193125-17-324813

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Filed
Oct 30, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2017 · Sep 30, 2017 83.54M sh
Shares Diluted Q3 2017 · Sep 30, 2017 83.74M sh
Shares Diluted Q3 2017 · Sep 30, 2016 84.29M sh
Shares Diluted Q3 2017 · Sep 30, 2016 84.28M sh
Shares Outstanding Q3 2017 · Sep 30, 2017 82.85M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $16.08M
Capex Q3 2017 · Sep 30, 2017 $6.62M
Capex Q3 2017 · Sep 30, 2016 $15.37M
Operating Cash Flow Q3 2017 · Sep 30, 2017 $138.66M
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$16.36M
Short Term Investments Q3 2017 · Sep 30, 2017 $33.62M
Short Term Investments Q3 2017 · Dec 31, 2016 $21.61M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $75.42M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $78.33M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $65.24M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $500.5M
Stockholders Equity Q3 2017 · Sep 30, 2017 −$63.62M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$183.09M
Current Liabilities Q3 2017 · Sep 30, 2017 $132.76M
Current Liabilities Q3 2017 · Dec 31, 2016 $132.64M
Total Liabilities Q3 2017 · Sep 30, 2017 $524.65M
Total Liabilities Q3 2017 · Dec 31, 2016 $637.63M
Current Assets Q3 2017 · Sep 30, 2017 $275.05M
Current Assets Q3 2017 · Dec 31, 2016 $279.59M
Total Assets Q3 2017 · Sep 30, 2017 $461.03M
Total Assets Q3 2017 · Dec 31, 2016 $454.54M
Eps Diluted Q3 2017 · Sep 30, 2017 $0.58
Eps Diluted Q3 2017 · Sep 30, 2017 $1.48
Eps Diluted Q3 2017 · Sep 30, 2016 −$2.58
Eps Diluted Q3 2017 · Sep 30, 2016 −$1.25
Eps Basic Q3 2017 · Sep 30, 2017 $0.59
Eps Basic Q3 2017 · Sep 30, 2017 $1.48
Eps Basic Q3 2017 · Sep 30, 2016 −$2.58
Eps Basic Q3 2017 · Sep 30, 2016 −$1.25
Sga Expense Q3 2017 · Sep 30, 2017 $27.16M
Sga Expense Q3 2017 · Sep 30, 2017 $86.15M
Sga Expense Q3 2017 · Sep 30, 2016 $29.53M
Sga Expense Q3 2017 · Sep 30, 2016 $77.47M
Net Income Q3 2017 · Sep 30, 2017 $48.83M
Net Income Q3 2017 · Sep 30, 2017 $123.87M
Net Income Q3 2017 · Sep 30, 2016 −$217.23M
Net Income Q3 2017 · Sep 30, 2016 −$105.38M
Operating Income Q3 2017 · Sep 30, 2017 $60.96M
Operating Income Q3 2017 · Sep 30, 2017 $165.85M
Operating Income Q3 2017 · Sep 30, 2016 $65.06M
Operating Income Q3 2017 · Sep 30, 2016 $197.82M
Gross Profit Q3 2017 · Sep 30, 2017 $88.12M
Gross Profit Q3 2017 · Sep 30, 2017 $252M
Gross Profit Q3 2017 · Sep 30, 2016 $94.58M
Gross Profit Q3 2017 · Sep 30, 2016 $275.29M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $143.22M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $432.02M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $146.67M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $453.37M
Revenue Q3 2017 · Sep 30, 2017 $231.34M
Revenue Q3 2017 · Sep 30, 2017 $684.02M
Revenue Q3 2017 · Sep 30, 2016 $241.26M
Revenue Q3 2017 · Sep 30, 2016 $728.66M
Dividends Paid Q3 2017 · Sep 30, 2016 $1.26B