G FY 2016 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2016 Earnings

Reported March 1, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$2.6B	—	$2.5B	—	4.5%
Op. Income	$341M	—	$334M	—	2.1%
Gross Margin	39.5%	—	39.3%	—	0.2pp
Net Margin	10.4%	—	9.7%	—	0.7pp
EPS (Diluted)	$1.28	—	$1.09	—	17.4%
Free Cash Flow	$257M	—	$265M	—	-3.1%

Revenue Flow

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$1.6B
GROSS PROFIT	$1.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$644M
SG&A Expenses	$644M
Other Expenses	$31M
Operating Expenses	$675M
Cost & Expenses	$2.2B
OPERATING INCOME	$341M
Interest Income	$7M
Interest Expense	$23M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$330M
Income Tax Expense	$62M
Net Income from Continuing Ops	$268M
Net Income from Discontinued Ops	$0
Other Adjustments	$2M
NET INCOME	$268M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$270M
D&A	$82M
EBIT	$353M
EBITDA	$435M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$1.6B
GROSS PROFIT	$1.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$644M
SG&A Expenses	$644M
Other Expenses	$31M
Operating Expenses	$675M
Cost & Expenses	$2.2B
OPERATING INCOME	$341M
Interest Income	$7M
Interest Expense	$23M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$330M
Income Tax Expense	$62M
Net Income from Continuing Ops	$268M
Net Income from Discontinued Ops	$0
Other Adjustments	$2M
NET INCOME	$268M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$270M
D&A	$82M
EBIT	$353M
EBITDA	$435M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$268M
Depreciation & Amortization	$82M
Stock-Based Compensation	$0
Deferred Income Tax	$30M
Other Non-Cash Items	$47M
Change in Working Capital	-$83M
OPERATING CASH FLOW	$346M
Capital Expenditure	-$89M
Acquisitions (Net)	-$27M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$126M
Net Debt Issuance	$97M
Common Stock Repurchased	-$345M
Common Dividends Paid	$0
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$233M
FREE CASH FLOW	$257M
Net Change in Cash	-$28M

Balance Sheet

Item	Amount
Cash & Equivalents	$423M
Short-Term Investments	$0
Net Receivables	$615M
Inventory	$173M
Other Current Assets	$97M
TOTAL CURRENT ASSETS	$1.2B
PP&E (Net)	$200M
Goodwill	$1.1B
Intangible Assets	$72M
Long-Term Investments	$5M
Tax Assets	$70M
Other Non-Current Assets	$242M
TOTAL NON-CURRENT ASSETS	$1.7B
TOTAL ASSETS	$2.9B
Account Payables	$10M
Short-Term Debt	$199M
Deferred Revenue	$73M
Other Current Liabilities	$227M
TOTAL CURRENT LIABILITIES	$731M
Long-Term Debt	$698M
Deferred Revenue NC	$75M
Deferred Tax Liabilities	$2M
Other Non-Current Liabilities	$85M
TOTAL NON-CURRENT LIABILITIES	$868M
TOTAL LIABILITIES	$1.6B
Common Stock	$2M
Additional Paid-In Capital	$1.4B
Retained Earnings	$358M
Treasury Stock	$0
Accum. Other Comp. Income	-$458M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.3B
Minority Interest	$5M
TOTAL EQUITY	$1.3B
TOTAL LIABILITIES & EQUITY	$2.9B
Total Debt	$897M
Net Debt	$475M