Genpact market cap is $7.8 b, and annual revenue was $3.52 b in FY 2019

Genpact Gross profit (Q2, 2020)306.2 M

Genpact Gross profit margin (Q2, 2020), %34%

Genpact Net income (Q2, 2020)62.2 M

Genpact EBIT (Q2, 2020)90.4 M

Genpact Cash, 30-Jun-2020867.4 M

Genpact EV9.1 B

Genpact revenue was $3.52 b in FY, 2019 which is a 17.3% year over year increase from the previous period.

Genpact revenue breakdown by business segment: 15.5% from Information Technology Services and 84.5% from Business Process Outsourcing

Genpact revenue breakdown by geographic segment: 11.6% from Europe, 24.5% from North and Latin America, 10.1% from Asia, other than India and 53.7% from India

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 2.6b | 2.7b | 3.0b | 3.5b |

| 4% | 6% | 10% | 17% |

## Cost of goods sold | 1.6b | 1.7b | 1.9b | 2.3b |

## Gross profit | 1.0b | 1.1b | 1.1b | 1.2b |

| 40% | 38% | 36% | 35% |

## General and administrative expense | 653.0m | 689.8m | 693.9m | 794.9m |

## Operating expense total | 675.3m | 724.6m | 730.9m | 796.5m |

## Depreciation and amortization | 27.2m | 36.4m | 38.9m | 32.6m |

## EBIT | 340.8m | 328.6m | 348.2m | 429.4m |

| 13% | 12% | 12% | 12% |

## Interest expense | 16.2m | 31.7m | 37.1m | 43.5m |

## Pre tax profit | 329.6m | 320.6m | 362.0m | 399.4m |

## Income tax expense | 62.1m | 59.7m | 80.8m | 94.5m |

## Net Income | 267.5m | 260.8m | 281.3m | 304.9m |

## EPS | 1.3 | 1.3 | 1.5 | 1.6 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 422.6m | 504.5m | 368.4m | 467.1m |

## Accounts Receivable | 615.3m | 693.1m | 774.2m | 914.3m |

## Prepaid Expenses | 189.1m | 236.3m | 212.5m | 170.3m |

## Current Assets | 1.2b | 1.4b | 1.4b | 1.6b |

## PP&E | 200.1m | 207.0m | 212.7m | 254.0m |

## Goodwill | 1.1b | 1.3b | 1.4b | 1.6b |

## Total Assets | 2.9b | 3.4b | 3.5b | 4.5b |

## Accounts Payable | 9.8m | 15.1m | 42.6m | 22.0m |

## Short-term debt | 199.2m | 209.2m | 328.5m | 161.2m |

## Current Liabilities | 731.4m | 838.8m | 976.3m | 910.2m |

## Long-term debt | 69.8m | 1.0b | 975.6m | 1.6b |

## Total Debt | 269.0m | 1.2b | 1.3b | 1.8b |

## Total Liabilities | 1.6b | 2.0b | 2.1b | 2.8b |

## Common Stock | 2.0m | 1.9m | 1.9m | 1.9m |

## Additional Paid-in Capital | 1.4b | 1.4b | 1.5b | 1.6b |

## Retained Earnings | 358.1m | 356.0m | 438.5m | 648.7m |

## Total Equity | 1.3b | 1.4b | 1.4b | 1.7b |

## Debt to Equity Ratio | 0.2 x | 0.9 x | 0.9 x | 1.1 x |

## Debt to Assets Ratio | 0.1 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.2 x | 2.4 x | 2.5 x | 2.6 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 267.5m | 260.8m | 281.3m | 304.9m |

## Depreciation and Amortization | 54.6m | 58.5m | 64.9m | 128.7m |

## Accounts Receivable | (48.6m) | (57.3m) | (76.9m) | (122.0m) |

## Accounts Payable | (463.0k) | (2.2m) | 26.4m | (21.4m) |

## Cash From Operating Activities | 345.8m | 359.1m | 339.5m | 427.9m |

## Purchases of PP&E | (88.8m) | (57.2m) | (85.0m) | (74.9m) |

## Cash From Investing Activities | (125.8m) | (362.0m) | (276.0m) | (357.1m) |

## Short-term Borrowings | (61.5m) | (285.0m) | (125.0m) | (625.0m) |

## Long-term Borrowings | (40.0m) | (42.7m) | (168.6m) | (41.4m) |

## Dividends Paid | (46.7m) | (57.1m) | (64.7m) | |

## Cash From Financing Activities | (232.8m) | 47.2m | (135.2m) | 39.6m |

## Net Change in Cash | (12.8m) | 44.3m | (71.7m) | 110.4m |

## Interest Paid | 17.9m | 27.9m | 41.5m | 45.1m |

## Income Taxes Paid | 46.7m | 66.2m | 81.4m | 104.2m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 34.3k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.2 x |

Genpact's Enterprise Customers was reported to be 700 in FY, 2019.