G FY 2008 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2008 Earnings

Reported March 2, 2009

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2008	Prior Q	FY 2007	QoQ Change	YoY Change
Revenue	$1.0B	—	$823M	—	26.5%
Op. Income	$134M	—	$87M	—	54.0%
Gross Margin	40.5%	—	37.3%	—	3.2pp
Net Margin	12.0%	—	6.9%	—	5.2pp
EPS (Diluted)	$0.57	—	$0.12	—	375.0%
Free Cash Flow	$142M	—	$84M	—	68.6%

Revenue Flow

Item	Amount
REVENUE	$1.0B
Cost of Revenue	$619M
GROSS PROFIT	$422M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$255M
Other Expenses	$33M
Operating Expenses	$288M
Cost & Expenses	$907M
OPERATING INCOME	$134M
Interest Income	$15M
Interest Expense	$8M
Other Income/Expenses	$10M
INCOME BEFORE TAX	$135M
Income Tax Expense	$9M
Net Income from Continuing Ops	$135M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$125M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$125M
D&A	$92M
EBIT	$152M
EBITDA	$244M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.0B
Cost of Revenue	$619M
GROSS PROFIT	$422M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$255M
Other Expenses	$33M
Operating Expenses	$288M
Cost & Expenses	$907M
OPERATING INCOME	$134M
Interest Income	$15M
Interest Expense	$8M
Other Income/Expenses	$10M
INCOME BEFORE TAX	$135M
Income Tax Expense	$9M
Net Income from Continuing Ops	$135M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$125M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$125M
D&A	$92M
EBIT	$152M
EBITDA	$244M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$125M
Depreciation & Amortization	$92M
Stock-Based Compensation	$0
Deferred Income Tax	-$24M
Other Non-Cash Items	$35M
Change in Working Capital	-$16M
OPERATING CASH FLOW	$211M
Capital Expenditure	-$69M
Acquisitions (Net)	$7M
Purchases of Investments	-$182M
Sales/Maturities of Investments	$41M
Other Investing Activities	-$34M
NET CASH FROM INVESTING	-$239M
Net Debt Issuance	-$3M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$10M
NET CASH FROM FINANCING	$364.0K
FREE CASH FLOW	$142M
Net Change in Cash	-$95M

Balance Sheet

Item	Amount
Cash & Equivalents	$184M
Short-Term Investments	$201M
Net Receivables	$229M
Inventory	$129M
Other Current Assets	$40M
TOTAL CURRENT ASSETS	$744M
PP&E (Net)	$174M
Goodwill	$532M
Intangible Assets	$62M
Long-Term Investments	$1M
Tax Assets	$111M
Other Non-Current Assets	$72M
TOTAL NON-CURRENT ASSETS	$952M
TOTAL ASSETS	$1.7B
Account Payables	$8M
Short-Term Debt	$57M
Deferred Revenue	$55M
Other Current Liabilities	$230M
TOTAL CURRENT LIABILITIES	$427M
Long-Term Debt	$70M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$10M
Other Non-Current Liabilities	$341M
TOTAL NON-CURRENT LIABILITIES	$425M
TOTAL LIABILITIES	$852M
Common Stock	$2M
Additional Paid-In Capital	$1.0B
Retained Earnings	$152M
Treasury Stock	$0
Accum. Other Comp. Income	-$342M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$842M
Minority Interest	$3M
TOTAL EQUITY	$844M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$131M
Net Debt	-$53M