-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Genpact Limited Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.52B | $3.71B | $4.02B | $4.37B | $4.48B |
| Cost of Revenue |
|
$2.29B | $2.42B | $2.59B | $2.83B | $2.91B |
| Gross Profit |
|
$1.23B | $1.29B | $1.43B | $1.54B | $1.57B |
| Research & Development |
|
$3.51M | $5.25M | $205.00K | $25.32M | - |
| Selling,General & Administrative |
|
$794.90M | $789.85M | $865.72M | $938.39M | $913.06M |
| Operating Expense |
|
$796.48M | $852.52M | $922.96M | $1.03B | $939.81M |
| Operating Income |
|
$429.38M | $438.72M | $509.00M | $502.15M | $630.86M |
| Net Income |
|
$304.88M | $308.28M | $369.45M | $353.40M | $631.26M |
Genpact Limited Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$467.10M | $680.44M | $899.46M | $646.77M | $583.67M |
| Inventories |
|
$121.17M | $150.09M | $103.74M | $1.00 | - |
| Total Current Assets |
|
$1.55B | $1.75B | $1.92B | $1.78B | $1.89B |
| Property,Plant and Equipment |
|
$584.89M | $535.84M | $485.69M | $379.12M | $393.74M |
| Goodwill |
|
$1.57B | $1.70B | $1.73B | $1.68B | $1.68B |
| Total Assets |
|
$4.45B | $4.87B | $4.98B | $4.59B | $4.81B |
| Total Liabilities |
|
$2.77B | $3.04B | $3.08B | $2.76B | $2.56B |
| Retained Earnings |
|
$648.66M | $741.66M | $732.47M | $780.01M | $1.09B |
| Total Shareholder Equity |
|
$1.69B | $1.83B | $1.90B | $1.83B | $2.25B |
| Common Stock |
|
$1.90M | $1.89M | $1.85M | $1.82M | $1.79M |
Genpact Limited Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$128.71M | $159.84M | $167.57M | $129.52M | $92.91M |
| Dividends Payout |
|
-$64.67M | -$74.21M | -$80.48M | -$91.84M | -$100.01M |
| Capital Expenditures (Capex) |
|
-$108.76M | -$80.37M | -$57.25M | -$54.39M | -$58.78M |
| Free Cash Flow (FCF) |
|
$319.13M | $503.94M | $637.03M | $389.28M | $432.04M |
Genpact Limited Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.23B | $1.29B | $1.43B | $1.54B | $1.57B |
| Gross Profit Margin (%) |
|
34.82% | 34.81% | 35.60% | 35.15% | 35.08% |
| Operating Income |
|
$429.38M | $438.72M | $509.00M | $502.15M | $630.86M |
| Operating Income Margin (%) |
|
12.20% | 11.83% | 12.65% | 11.49% | 14.09% |
| Net Income |
|
$304.88M | $308.28M | $369.45M | $353.40M | $631.26M |
| Net Income Margin (%) |
|
8.66% | 8.31% | 9.19% | 8.08% | 14.10% |
| EBITDA |
|
$582.98M | $612.14M | $684.98M | $639.50M | $772.53M |
| EBITDA Margin (%) |
|
15.63% | 15.93% | 16.51% | 14.10% | 17.26% |
Genpact Limited Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.05% | 16.81% | 19.47% | 19.35% | 28.08% |
| Return on Assets (ROA) |
|
6.84% | 6.33% | 7.43% | 7.70% | 13.14% |
| Debt to Equity |
|
85.44% | 86.73% | 87.28% | 78.10% | 56.35% |
| Debt to total asset |
|
32.40% | 32.64% | 33.28% | 31.08% | 26.36% |
| Enterprise value to revenue |
|
2.66 | 2.46 | 2.74 | 2.19 | 1.62 |
| Enterprise value to EBITDA |
|
16.04 | 14.92 | 16.11 | 14.94 | 9.38 |
| Enterprise value |
|
$9.35B | $9.13B | $11.03B | $9.56B | $7.25B |
| Cash to Debt |
|
29.65% | 36.73% | 41.93% | 31.11% | 38.74% |
| Tax Rate (%) |
|
23.67% | 23.02% | 23.53% | 24.04% | -4.82% |
| Payout Ratio |
|
21.21% | 24.07% | 21.78% | 25.99% | 15.84% |
