G FY 2013 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2013 Earnings

Reported February 28, 2014

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$2.1B	—	$1.9B	—	12.1%
Op. Income	$310M	—	$264M	—	17.1%
Gross Margin	38.1%	—	39.1%	—	-1.0pp
Net Margin	11.0%	—	9.7%	—	1.3pp
EPS (Diluted)	$0.97	—	$0.78	—	24.4%
Free Cash Flow	$263M	—	$227M	—	15.6%

Revenue Flow

Item	Amount
REVENUE	$2.1B
Cost of Revenue	$1.3B
GROSS PROFIT	$812M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$476M
SG&A Expenses	$476M
Other Expenses	$27M
Operating Expenses	$503M
Cost & Expenses	$1.8B
OPERATING INCOME	$310M
Interest Income	$16M
Interest Expense	$36M
Other Income/Expenses	-$3M
INCOME BEFORE TAX	$306M
Income Tax Expense	$71M
Net Income from Continuing Ops	$235M
Net Income from Discontinued Ops	$0
Other Adjustments	-$5M
NET INCOME	$235M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$230M
D&A	$76M
EBIT	$342M
EBITDA	$418M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.1B
Cost of Revenue	$1.3B
GROSS PROFIT	$812M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$476M
SG&A Expenses	$476M
Other Expenses	$27M
Operating Expenses	$503M
Cost & Expenses	$1.8B
OPERATING INCOME	$310M
Interest Income	$16M
Interest Expense	$36M
Other Income/Expenses	-$3M
INCOME BEFORE TAX	$306M
Income Tax Expense	$71M
Net Income from Continuing Ops	$235M
Net Income from Discontinued Ops	$0
Other Adjustments	-$5M
NET INCOME	$235M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$230M
D&A	$76M
EBIT	$342M
EBITDA	$418M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$235M
Depreciation & Amortization	$76M
Stock-Based Compensation	$0
Deferred Income Tax	-$1M
Other Non-Cash Items	$53M
Change in Working Capital	-$47M
OPERATING CASH FLOW	$312M
Capital Expenditure	-$49M
Acquisitions (Net)	-$44M
Purchases of Investments	-$55M
Sales/Maturities of Investments	$0
Other Investing Activities	$14M
NET CASH FROM INVESTING	-$78M
Net Debt Issuance	-$83M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$20M
NET CASH FROM FINANCING	-$65M
FREE CASH FLOW	$263M
Net Change in Cash	$112M

Balance Sheet

Item	Amount
Cash & Equivalents	$571M
Short-Term Investments	$0
Net Receivables	$505M
Inventory	$193M
Other Current Assets	$183M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$173M
Goodwill	$954M
Intangible Assets	$99M
Long-Term Investments	$384.0K
Tax Assets	$89M
Other Non-Current Assets	$97M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$2.7B
Account Payables	$18M
Short-Term Debt	$6M
Deferred Revenue	$65M
Other Current Liabilities	$334M
TOTAL CURRENT LIABILITIES	$462M
Long-Term Debt	$654M
Deferred Revenue NC	$55M
Deferred Tax Liabilities	$4M
Other Non-Current Liabilities	$195M
TOTAL NON-CURRENT LIABILITIES	$904M
TOTAL LIABILITIES	$1.4B
Common Stock	$2M
Additional Paid-In Capital	$1.3B
Retained Earnings	$512M
Treasury Stock	$0
Accum. Other Comp. Income	-$460M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.3B
Minority Interest	$1M
TOTAL EQUITY	$1.3B
TOTAL LIABILITIES & EQUITY	$2.7B
Total Debt	$662M
Net Debt	$91M