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10-K

Annual Report

SYNTEL INC

0001193125-18-058590

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Filed
Feb 26, 2018 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Jan 31, 2018 82.97M sh
Shares Diluted FY 2017 · Dec 31, 2017 83.25M sh
Shares Diluted FY 2017 · Dec 31, 2017 83.62M sh
Shares Diluted FY 2017 · Sep 30, 2017 83.54M sh
Shares Diluted FY 2017 · Jun 30, 2017 83.85M sh
Shares Diluted FY 2017 · Mar 31, 2017 83.83M sh
Shares Diluted FY 2017 · Dec 31, 2016 84.16M sh
Shares Diluted FY 2017 · Dec 31, 2016 84.15M sh
Shares Diluted FY 2017 · Sep 30, 2016 84.21M sh
Shares Diluted FY 2017 · Jun 30, 2016 84.28M sh
Shares Diluted FY 2017 · Mar 31, 2016 84.27M sh
Shares Diluted FY 2017 · Dec 31, 2015 84.15M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $16.17M
Stock Repurchased FY 2017 · Dec 31, 2016 $9.99M
Capex FY 2017 · Dec 31, 2017 $8.61M
Capex FY 2017 · Dec 31, 2016 $17.51M
Capex FY 2017 · Dec 31, 2015 $17.01M
Operating Cash Flow FY 2017 · Dec 31, 2017 $181.52M
Operating Cash Flow FY 2017 · Dec 31, 2016 −$11.65M
Operating Cash Flow FY 2017 · Dec 31, 2015 $223.52M
Short Term Investments FY 2017 · Dec 31, 2017 $26.5M
Short Term Investments FY 2017 · Dec 31, 2016 $21.61M
Cash And Equivalents FY 2017 · Dec 31, 2017 $95.99M
Cash And Equivalents FY 2017 · Dec 31, 2016 $78.33M
Cash And Equivalents FY 2017 · Dec 31, 2015 $500.5M
Cash And Equivalents FY 2017 · Dec 31, 2014 $197.71M
Stockholders Equity FY 2017 · Dec 31, 2017 −$12.92M
Stockholders Equity FY 2017 · Dec 31, 2016 −$183.09M
Stockholders Equity FY 2017 · Dec 31, 2015 $1.16B
Stockholders Equity FY 2017 · Dec 31, 2014 $947.83M
Current Liabilities FY 2017 · Dec 31, 2017 $134.87M
Current Liabilities FY 2017 · Dec 31, 2016 $132.64M
Total Liabilities FY 2017 · Dec 31, 2017 $496.64M
Total Liabilities FY 2017 · Dec 31, 2016 $637.63M
Current Assets FY 2017 · Dec 31, 2017 $292.03M
Current Assets FY 2017 · Dec 31, 2016 $279.59M
Total Assets FY 2017 · Dec 31, 2017 $483.72M
Total Assets FY 2017 · Dec 31, 2016 $454.54M
Eps Diluted FY 2017 · Dec 31, 2017 $0.51
Eps Diluted FY 2017 · Dec 31, 2017 $1.99
Eps Diluted FY 2017 · Sep 30, 2017 $0.58
Eps Diluted FY 2017 · Jun 30, 2017 $0.44
Eps Diluted FY 2017 · Mar 31, 2017 $0.46
Eps Diluted FY 2017 · Dec 31, 2016 $0.57
Eps Diluted FY 2017 · Dec 31, 2016 −$0.68
Eps Diluted FY 2017 · Sep 30, 2016 −$2.58
Eps Diluted FY 2017 · Jun 30, 2016 $0.70
Eps Diluted FY 2017 · Mar 31, 2016 $0.63
Eps Diluted FY 2017 · Dec 31, 2015 $3.00
Eps Basic FY 2017 · Dec 31, 2017 $1.99
Eps Basic FY 2017 · Dec 31, 2016 −$0.68
Eps Basic FY 2017 · Dec 31, 2015 $3.01
Sga Expense FY 2017 · Dec 31, 2017 $29.17M
Sga Expense FY 2017 · Dec 31, 2017 $115.32M
Sga Expense FY 2017 · Sep 30, 2017 $27.16M
Sga Expense FY 2017 · Jun 30, 2017 $28.7M
Sga Expense FY 2017 · Mar 31, 2017 $30.29M
Sga Expense FY 2017 · Dec 31, 2016 $31.06M
Sga Expense FY 2017 · Dec 31, 2016 $108.53M
Sga Expense FY 2017 · Sep 30, 2016 $29.53M
Sga Expense FY 2017 · Jun 30, 2016 $18.27M
Sga Expense FY 2017 · Mar 31, 2016 $29.68M
Sga Expense FY 2017 · Dec 31, 2015 $100.26M
Net Income FY 2017 · Dec 31, 2017 $42.4M
Net Income FY 2017 · Dec 31, 2017 $166.27M
Net Income FY 2017 · Sep 30, 2017 $48.83M
Net Income FY 2017 · Jun 30, 2017 $36.65M
Net Income FY 2017 · Mar 31, 2017 $38.38M
Net Income FY 2017 · Dec 31, 2016 $47.99M
Net Income FY 2017 · Dec 31, 2016 −$57.39M
Net Income FY 2017 · Sep 30, 2016 −$217.23M
Net Income FY 2017 · Jun 30, 2016 $58.79M
Net Income FY 2017 · Mar 31, 2016 $53.06M
Net Income FY 2017 · Dec 31, 2015 $252.53M
Operating Income FY 2017 · Dec 31, 2017 $69.86M
Operating Income FY 2017 · Dec 31, 2017 $235.72M
Operating Income FY 2017 · Sep 30, 2017 $60.96M
Operating Income FY 2017 · Jun 30, 2017 $52.76M
Operating Income FY 2017 · Mar 31, 2017 $52.13M
Operating Income FY 2017 · Dec 31, 2016 $64.47M
Operating Income FY 2017 · Dec 31, 2016 $262.3M
Operating Income FY 2017 · Sep 30, 2016 $65.06M
Operating Income FY 2017 · Jun 30, 2016 $72.72M
Operating Income FY 2017 · Mar 31, 2016 $60.05M
Operating Income FY 2017 · Dec 31, 2015 $283.75M
Gross Profit FY 2017 · Dec 31, 2017 $99.04M
Gross Profit FY 2017 · Dec 31, 2017 $351.04M
Gross Profit FY 2017 · Sep 30, 2017 $88.12M
Gross Profit FY 2017 · Jun 30, 2017 $81.46M
Gross Profit FY 2017 · Mar 31, 2017 $82.42M
Gross Profit FY 2017 · Dec 31, 2016 $95.53M
Gross Profit FY 2017 · Dec 31, 2016 $370.83M
Gross Profit FY 2017 · Sep 30, 2016 $94.58M
Gross Profit FY 2017 · Jun 30, 2016 $90.99M
Gross Profit FY 2017 · Mar 31, 2016 $89.72M
Gross Profit FY 2017 · Dec 31, 2015 $384M
Cost Of Revenue FY 2017 · Dec 31, 2017 $140.77M
Cost Of Revenue FY 2017 · Dec 31, 2017 $572.79M
Cost Of Revenue FY 2017 · Sep 30, 2017 $143.22M
Cost Of Revenue FY 2017 · Jun 30, 2017 $145.35M
Cost Of Revenue FY 2017 · Mar 31, 2017 $143.45M
Cost Of Revenue FY 2017 · Dec 31, 2016 $142.35M
Cost Of Revenue FY 2017 · Dec 31, 2016 $595.73M
Cost Of Revenue FY 2017 · Sep 30, 2016 $146.67M
Cost Of Revenue FY 2017 · Jun 30, 2016 $155.03M
Cost Of Revenue FY 2017 · Mar 31, 2016 $151.67M
Cost Of Revenue FY 2017 · Dec 31, 2015 $584.61M
Revenue FY 2017 · Dec 31, 2017 $239.81M
Revenue FY 2017 · Dec 31, 2017 $923.83M
Revenue FY 2017 · Sep 30, 2017 $231.34M
Revenue FY 2017 · Jun 30, 2017 $226.81M
Revenue FY 2017 · Mar 31, 2017 $225.87M
Revenue FY 2017 · Dec 31, 2016 $237.89M
Revenue FY 2017 · Dec 31, 2016 $966.55M
Revenue FY 2017 · Sep 30, 2016 $241.26M
Revenue FY 2017 · Jun 30, 2016 $246.02M
Revenue FY 2017 · Mar 31, 2016 $241.39M
Revenue FY 2017 · Dec 31, 2015 $968.61M
Dividends Paid FY 2017 · Dec 31, 2016 $1.26B
Dividends Paid restated FY 2017 · Oct 3, 2016 $1.26B