G FY 2017 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2017 Earnings

Reported March 1, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$2.7B	—	$2.6B	—	6.5%
Op. Income	$331M	—	$341M	—	-2.9%
Gross Margin	38.6%	—	39.5%	—	-1.0pp
Net Margin	9.5%	—	10.4%	—	-0.9pp
EPS (Diluted)	$1.34	—	$1.28	—	4.7%
Free Cash Flow	$285M	—	$257M	—	11.1%

Revenue Flow

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$1.7B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$680M
SG&A Expenses	$680M
Other Expenses	$45M
Operating Expenses	$724M
Cost & Expenses	$2.4B
OPERATING INCOME	$331M
Interest Income	$8M
Interest Expense	$40M
Other Income/Expenses	-$11M
INCOME BEFORE TAX	$321M
Income Tax Expense	$60M
Net Income from Continuing Ops	$261M
Net Income from Discontinued Ops	$0
Other Adjustments	$2M
NET INCOME	$261M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$263M
D&A	$95M
EBIT	$361M
EBITDA	$455M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$1.7B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$680M
SG&A Expenses	$680M
Other Expenses	$45M
Operating Expenses	$724M
Cost & Expenses	$2.4B
OPERATING INCOME	$331M
Interest Income	$8M
Interest Expense	$40M
Other Income/Expenses	-$11M
INCOME BEFORE TAX	$321M
Income Tax Expense	$60M
Net Income from Continuing Ops	$261M
Net Income from Discontinued Ops	$0
Other Adjustments	$2M
NET INCOME	$261M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$263M
D&A	$95M
EBIT	$361M
EBITDA	$455M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$261M
Depreciation & Amortization	$93M
Stock-Based Compensation	$0
Deferred Income Tax	-$10M
Other Non-Cash Items	$50M
Change in Working Capital	-$37M
OPERATING CASH FLOW	$359M
Capital Expenditure	-$74M
Acquisitions (Net)	-$288M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$362M
Net Debt Issuance	$315M
Common Stock Repurchased	-$220M
Common Dividends Paid	-$47M
Other Financing Activities	-$17M
NET CASH FROM FINANCING	$47M
FREE CASH FLOW	$285M
Net Change in Cash	$82M

Balance Sheet

Item	Amount
Cash & Equivalents	$504M
Short-Term Investments	$0
Net Receivables	$693M
Inventory	$191M
Other Current Assets	$155M
TOTAL CURRENT ASSETS	$1.4B
PP&E (Net)	$207M
Goodwill	$1.3B
Intangible Assets	$132M
Long-Term Investments	$886.0K
Tax Assets	$77M
Other Non-Current Assets	$262M
TOTAL NON-CURRENT ASSETS	$2.0B
TOTAL ASSETS	$3.4B
Account Payables	$15M
Short-Term Debt	$209M
Deferred Revenue	$78M
Other Current Liabilities	$280M
TOTAL CURRENT LIABILITIES	$839M
Long-Term Debt	$1.0B
Deferred Revenue NC	$72M
Deferred Tax Liabilities	$7M
Other Non-Current Liabilities	$94M
TOTAL NON-CURRENT LIABILITIES	$1.2B
TOTAL LIABILITIES	$2.0B
Common Stock	$2M
Additional Paid-In Capital	$1.4B
Retained Earnings	$356M
Treasury Stock	$0
Accum. Other Comp. Income	-$355M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$5M
TOTAL EQUITY	$1.4B
TOTAL LIABILITIES & EQUITY	$3.4B
Total Debt	$1.2B
Net Debt	$711M