G FY 2014 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2014 Earnings

Reported February 27, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$2.3B	—	$2.1B	—	6.9%
Op. Income	$294M	—	$310M	—	-5.0%
Gross Margin	39.5%	—	38.1%	—	1.4pp
Net Margin	8.4%	—	11.0%	—	-2.6pp
EPS (Diluted)	$0.85	—	$0.97	—	-12.4%
Free Cash Flow	$209M	—	$263M	—	-20.3%

Revenue Flow

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.4B
GROSS PROFIT	$901M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$577M
SG&A Expenses	$577M
Other Expenses	$30M
Operating Expenses	$607M
Cost & Expenses	$2.0B
OPERATING INCOME	$294M
Interest Income	$4M
Interest Expense	$34M
Other Income/Expenses	-$44M
INCOME BEFORE TAX	$250M
Income Tax Expense	$57M
Net Income from Continuing Ops	$192M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$192M
Net Income Deductions	$169.0K
BOTTOM LINE NET INCOME	$192M
D&A	$80M
EBIT	$283M
EBITDA	$363M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.4B
GROSS PROFIT	$901M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$577M
SG&A Expenses	$577M
Other Expenses	$30M
Operating Expenses	$607M
Cost & Expenses	$2.0B
OPERATING INCOME	$294M
Interest Income	$4M
Interest Expense	$34M
Other Income/Expenses	-$44M
INCOME BEFORE TAX	$250M
Income Tax Expense	$57M
Net Income from Continuing Ops	$192M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$192M
Net Income Deductions	$169.0K
BOTTOM LINE NET INCOME	$192M
D&A	$80M
EBIT	$283M
EBITDA	$363M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$192M
Depreciation & Amortization	$82M
Stock-Based Compensation	$0
Deferred Income Tax	-$12M
Other Non-Cash Items	$48M
Change in Working Capital	-$38M
OPERATING CASH FLOW	$272M
Capital Expenditure	-$63M
Acquisitions (Net)	-$130M
Purchases of Investments	-$25M
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$193M
Net Debt Issuance	$126M
Common Stock Repurchased	-$303M
Common Dividends Paid	$0
Other Financing Activities	-$29M
NET CASH FROM FINANCING	-$177M
FREE CASH FLOW	$209M
Net Change in Cash	-$109M

Balance Sheet

Item	Amount
Cash & Equivalents	$462M
Short-Term Investments	$0
Net Receivables	$526M
Inventory	$188M
Other Current Assets	$186M
TOTAL CURRENT ASSETS	$1.2B
PP&E (Net)	$176M
Goodwill	$1.1B
Intangible Assets	$115M
Long-Term Investments	$494.0K
Tax Assets	$59M
Other Non-Current Assets	$147M
TOTAL NON-CURRENT ASSETS	$1.6B
TOTAL ASSETS	$2.7B
Account Payables	$16M
Short-Term Debt	$141M
Deferred Revenue	$70M
Other Current Liabilities	$346M
TOTAL CURRENT LIABILITIES	$622M
Long-Term Debt	$649M
Deferred Revenue NC	$58M
Deferred Tax Liabilities	$7M
Other Non-Current Liabilities	$124M
TOTAL NON-CURRENT LIABILITIES	$835M
TOTAL LIABILITIES	$1.5B
Common Stock	$2M
Additional Paid-In Capital	$1.3B
Retained Earnings	$399M
Treasury Stock	$0
Accum. Other Comp. Income	-$412M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.3B
Minority Interest	$0
TOTAL EQUITY	$1.3B
TOTAL LIABILITIES & EQUITY	$2.7B
Total Debt	$793M
Net Debt	$331M