Company Information

  

Address: AKARA BLDG., 24 DE CASTRO STREET
WICKHAMS CAY I, PO BOX 3136 
City: ROAD TOWN, TORTOLA 
State:  
Zip Code: 00000 
Telephone: 410445568446 

Description of Business

Primary SIC Code: 7371
(As filed with the SEC)  

Our legal name is Luxoft Holding, Inc. Including our predecessors, we have been in business since March 2000. Luxoft Holding, Inc was incorporated as a company limited by shares under the laws of the British Virgin Islands on March 7, 2006. Over the past 17 years, the Company grew from the initial team of 20 people and one office to over 12,700 employees and offices across 39 cities and 19 countries worldwide, covering North America, Western and Eastern Europe, Latin America, and Southeast Asia as of March 31, 2017. In June 2013, we listed our shares on the New York Stock Exchange (the "NYSE") under the symbol "LXFT." During the fiscal years ended March 31, 2016 and 2017, we completed a number of acquisitions, as discussed in further detail in "ITEM 5. Operating and Financial Review and Prospects--A. Operating Results--Acquisitions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20171.84NA33.99
12/20161.88NA29.89
09/20162.05NA25.78
06/20162.11NA24.65
03/20162.06NA26.71
03/20152.28NA22.69
06/20141.68NA21.46
03/20141.59NA22.06

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.49Total Liab/Total Assets0.29
Net Inc/Total Assets0.11Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.26
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.05
Cash Flow/Net Sales0.16LTD/Equity0.08
SG&A/NetSales0.26Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover5.01Quick Ratio2.61
Inventory Turnover215.90Current Ratio2.64
Inventory Day Sales0.46Net Rec/Curr Assets0.57
Net Sales/Work Cap4.42Inv/Curr Assets0.01
Net Sales/PP&E15.85  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 785.56 650.75 520.55 398.33
Cost of Goods Sold 474.98 379.33 293.96 229.54
Selling & Admin Exps 203.69 169.20 130.12 96.87
Operating Income 66.76 78.41 79.64 58.98
Interest Exp NA NA NA NA
Pretax Income 70.50 82.36 72.98 55.94
Other Income 3.83 3.83 -6.12 -1.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 62.64 70.25 63.15 51.23

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 113.56 108.55 45.59 37.50
Receivables - Total 162.13 151.28 141.93 108.57
Inventories - Total 2.81 1.60 1.45 4.72
Total Current Assets 286.46 267.17 195.12 156.77
Net Property, Plant & Equipment 49.57 46.07 34.73 26.45
Total Assets 547.21 394.54 306.57 217.70
Liabilities        
Accounts Payable 84.66 58.67 44.93 36.80
Debt in Current Liabilities 18.15 8.53 13.47 22.14
Total Current Liabilities 108.65 73.76 69.16 60.05
Long-Term Debt 32.21 11.79 13.96 5.07
Total Liabilities 160.42 92.84 88.48 68.11
Stockholder's Equity        
Minority Interest 0.03 0.03 0.03 0.03
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 263.51 200.87 130.62 67.47
Treasury Stock -6.03 -2.67 0.00 NA
Total Stockholders' Equity 386.79 301.70 218.09 149.59
Total Liabilities and Stockholders' Equity 547.21 394.54 306.57 217.70

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 122.03 105.39 76.28 50.66
Net Cash Provided by Investing Activities -106.47 -32.73 -42.28 -19.13
Net Cash Provided by Financing Activities -14.22 -8.90 -22.00 1.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013314.6037.54--
03/2014398.3351.231.59
03/2015520.5563.152.28
03/2016650.7570.252.06
03/2017785.5662.641.84
Growth Rates25.7113.66--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712217,73480.12




Report Date : 10/23/2017

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