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Genpact (G) stock price, revenue, and financials

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

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+0.48 (+1.17%)

$7.8 B

G Mkt cap, 15-Jan-2021

$900.1 M

Genpact Revenue Q2, 2020

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

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

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Genpact Revenue Breakdown

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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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	2.6b	2.7b	3.0b	3.5b
Revenue growth, %	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
Gross profit Margin, %	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
EBIT margin, %	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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	623.0m	670.7m	708.8m	688.9m	728.6m	748.0m	809.2m	881.8m	888.8m	923.2m	900.1m
Cost of goods sold	383.3m	415.3m	429.2m	444.3m	462.9m	481.4m	519.1m	571.2m	573.7m	604.8m	593.9m
Gross profit	239.7m	255.4m	279.6m	244.6m	265.7m	266.6m	290.1m	310.6m	315.1m	318.4m	306.2m
Gross profit Margin, %	38%	38%	39%	36%	36%	36%	36%	35%	35%	34%	34%
General and administrative expense	160.9m	167.9m	172.1m	171.1m	176.2m	168.0m	191.4m	196.3m	194.5m	197.3m	186.3m
Operating expense total	160.6m	175.4m	182.2m	180.8m	186.1m	172.5m	200.0m	204.4m	201.6m	207.8m	215.8m
Depreciation and amortization	7.2m	8.4m	10.2m	9.9m	9.8m	9.4m	8.5m	8.1m	7.0m	10.7m	10.7m
EBIT	79.1m	80.0m	97.5m	63.8m	79.5m	94.0m	90.1m	106.2m	113.6m	110.7m	90.4m
EBIT margin, %	13%	12%	14%	9%	11%	13%	11%	12%	13%	12%	10%
Interest expense	5.5m	9.9m	8.7m	8.1m	10.4m	9.1m	11.1m	12.1m	10.2m	11.7m	13.6m
Pre tax profit	64.7m	84.6m	89.7m	76.0m	81.7m	97.7m	79.3m	95.0m	110.8m	110.6m	79.1m
Income tax expense	12.2m	15.5m	16.6m	12.1m	17.1m	24.1m	18.5m	21.2m	22.7m	24.9m	17.0m
Net Income	52.4m	69.1m	73.2m	63.9m	64.6m	73.6m	60.8m	73.7m	88.1m	85.7m	62.2m

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	388.2m	441.1m	440.1m	424.2m	333.9m	401.2m	325.4m	378.0m	456.9m	401.6m	867.4m
Accounts Receivable	602.9m	637.6m	670.7m	703.1m	691.3m	710.0m	839.0m	856.6m	863.2m	911.0m	868.8m
Prepaid Expenses	227.6m	246.3m	243.9m	199.2m	207.3m	210.0m	230.2m	225.2m	236.8m	166.4m	180.1m
Current Assets	1.2b	1.3b	1.4b	1.3b	1.2b	1.3b	1.4b	1.5b	1.6b	1.5b	1.9b
PP&E	212.6m	208.7m	205.6m	205.0m	202.7m	211.4m	206.8m	211.2m	216.4m	245.8m	233.8m
Goodwill	1.1b	1.3b	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b	1.6b	1.6b
Total Assets	2.9b	3.2b	3.3b	3.4b	3.3b	3.5b	3.9b	4.0b	4.1b	4.4b	4.8b
Accounts Payable	9.1m	18.3m	16.9m	13.8m	20.9m	14.4m	29.5m	24.4m	21.0m	26.1m	19.2m
Short-term debt	54.2m	244.2m	199.2m	314.2m	254.2m	363.5m	396.3m	368.9m	328.6m	259.6m	592.1m
Current Liabilities	523.3m	766.1m	823.2m	871.2m	812.9m	1.0b	1.0b	1.0b	1.1b	944.1m	1.3b
Long-term debt	1.0b	1.0b	1.0b	997.0m	987.3m	983.9m	966.9m	1.2b	1.2b	1.6b	1.6b
Total Debt	1.1b	1.3b	1.2b	1.3b	1.2b	1.3b	1.2b	1.6b	1.6b	1.9b	2.2b
Total Liabilities	1.7b	2.0b	2.0b	2.0b	2.0b	2.2b	2.4b	2.4b	2.5b	2.8b	3.2b
Common Stock	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m
Additional Paid-in Capital	1.3b	1.4b	1.4b	1.4b	1.4b	1.5b	1.5b	1.5b	1.5b	1.6b	1.6b
Retained Earnings	219.8m	276.2m	338.3m	321.9m	338.1m	397.5m	483.2m	540.7m	588.7m	666.8m	710.4m
Total Equity	1.2b	1.3b	1.3b	1.4b	1.3b	1.3b	1.5b	1.6b	1.6b	1.6b	1.7b
Debt to Equity Ratio	0.9 x	1 x	0.9 x	1 x	1 x	1 x	0.8 x	1 x	1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.3 x	0.4 x	0.4 x
Financial Leverage	2.5 x	2.6 x	2.5 x	2.5 x	2.5 x	2.7 x	2.6 x	2.5 x	2.6 x	2.8 x	2.9 x

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2018	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	52.4m	121.5m	194.7m	63.9m	128.5m	202.1m	60.8m	134.6m	222.7m	85.7m	147.9m
Depreciation and Amortization	14.1m	27.3m	42.3m	15.8m	31.6m	47.6m	21.9m	63.2m	93.8m	39.2m	79.6m
Accounts Receivable	19.6m	2.0m	(30.7m)	(6.0m)	(4.5m)	(12.9m)	(64.8m)	(86.3m)	(97.3m)	(3.9m)	38.8m
Accounts Payable	(928.0k)	1.6m	(462.0k)	(1.2m)	6.3m	(913.0k)	(12.2m)	(17.4m)	(20.7m)	4.6m	(4.4m)
Cash From Operating Activities	31.0m	115.3m	263.7m	(27.3m)	49.5m	202.8m	(5.4m)	121.0m	341.3m	(18.6m)	173.1m
Purchases of PP&E	(25.5m)	(38.3m)	(56.5m)	(18.7m)	(37.7m)	(68.0m)	(140.7m)	(30.4m)	(55.1m)	(21.0m)	(33.1m)
Cash From Investing Activities	(29.0m)	(245.4m)	(332.9m)	(27.7m)	(54.4m)	(199.8m)	(26.8m)	(51.6m)	(86.0m)	(23.9m)	(39.2m)
Short-term Borrowings	(185.0m)	(185.0m)	(275.0m)		(60.0m)	(65.0m)	(25.0m)	(55.0m)	(100.0m)	(30.0m)	(30.0m)
Long-term Borrowings	(10.0m)	(20.0m)	(30.0m)	(10.5m)	(21.1m)	(159.6m)	(10.3m)	(21.1m)	(31.8m)	(10.4m)	(21.1m)
Dividends Paid	(12.0m)	(23.5m)	(35.1m)	(14.4m)	(28.6m)	(42.9m)	(16.1m)	(32.3m)	(48.5m)	(18.5m)	(37.1m)
Cash From Financing Activities	(42.0m)	127.9m	57.7m	(26.5m)	(141.3m)	(52.1m)	(5.9m)	(60.1m)	(154.2m)	(1.8m)	304.2m
Net Change in Cash	(40.0m)	(2.1m)	(11.4m)	(81.5m)	(146.2m)	(49.0m)	(38.1m)	9.3m	101.1m	(44.3m)	438.0m
Interest Paid	5.3m	10.6m	23.4m	13.2m	21.8m	35.1m	8.5m	23.4m	31.6m	5.3m	24.4m
Income Taxes Paid	16.4m	28.6m	46.9m	24.2m	34.8m	54.9m	19.3m	37.1m	65.6m	69.4m	95.8m

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.

	FY, 2014	FY, 2015	Mar, 2016	FY, 2016	Mar, 2017	FY, 2017	Mar, 2018	FY, 2018	FY, 2019
Enterprise Customers	800	700	700	700	750	700	700	700	700
New Bookings	$2.16 b	$2.59 b		$2.65 b		$2.80 b		$3.90 b	$3.90 b
Countries	25	25		25		20	16	25	30
Delivery Centers							70
Languages			30		30