G FY 2018 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2018 Earnings

Reported March 1, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$3.0B	—	$2.7B	—	9.6%
Op. Income	$348M	—	$331M	—	5.1%
Gross Margin	36.0%	—	38.6%	—	-2.6pp
Net Margin	9.4%	—	9.5%	—	-0.2pp
EPS (Diluted)	$1.45	—	$1.34	—	8.2%
Free Cash Flow	$179M	—	$285M	—	-37.2%

Revenue Flow

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$1.9B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$9M
General & Administrative	$685M
SG&A Expenses	$694M
Other Expenses	$37M
Operating Expenses	$731M
Cost & Expenses	$2.7B
OPERATING INCOME	$348M
Interest Income	$11M
Interest Expense	$49M
Other Income/Expenses	$14M
INCOME BEFORE TAX	$362M
Income Tax Expense	$81M
Net Income from Continuing Ops	$281M
Net Income from Discontinued Ops	$0
Other Adjustments	$761.0K
NET INCOME	$281M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$282M
D&A	$104M
EBIT	$411M
EBITDA	$514M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$1.9B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$9M
General & Administrative	$685M
SG&A Expenses	$694M
Other Expenses	$37M
Operating Expenses	$731M
Cost & Expenses	$2.7B
OPERATING INCOME	$348M
Interest Income	$11M
Interest Expense	$49M
Other Income/Expenses	$14M
INCOME BEFORE TAX	$362M
Income Tax Expense	$81M
Net Income from Continuing Ops	$281M
Net Income from Discontinued Ops	$0
Other Adjustments	$761.0K
NET INCOME	$281M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$282M
D&A	$104M
EBIT	$411M
EBITDA	$514M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$281M
Depreciation & Amortization	$103M
Stock-Based Compensation	$0
Deferred Income Tax	$6M
Other Non-Cash Items	$63M
Change in Working Capital	-$115M
OPERATING CASH FLOW	$340M
Capital Expenditure	-$160M
Acquisitions (Net)	-$116M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$276M
Net Debt Issuance	$81M
Common Stock Repurchased	-$154M
Common Dividends Paid	-$57M
Other Financing Activities	-$19M
NET CASH FROM FINANCING	-$135M
FREE CASH FLOW	$179M
Net Change in Cash	-$136M

Balance Sheet

Item	Amount
Cash & Equivalents	$368M
Short-Term Investments	$0
Net Receivables	$797M
Inventory	$150M
Other Current Assets	$97M
TOTAL CURRENT ASSETS	$1.4B
PP&E (Net)	$213M
Goodwill	$1.4B
Intangible Assets	$177M
Long-Term Investments	$836.0K
Tax Assets	$75M
Other Non-Current Assets	$315M
TOTAL NON-CURRENT ASSETS	$2.2B
TOTAL ASSETS	$3.5B
Account Payables	$43M
Short-Term Debt	$328M
Deferred Revenue	$65M
Other Current Liabilities	$272M
TOTAL CURRENT LIABILITIES	$976M
Long-Term Debt	$976M
Deferred Revenue NC	$54M
Deferred Tax Liabilities	$8M
Other Non-Current Liabilities	$110M
TOTAL NON-CURRENT LIABILITIES	$1.1B
TOTAL LIABILITIES	$2.1B
Common Stock	$2M
Additional Paid-In Capital	$1.5B
Retained Earnings	$438M
Treasury Stock	$0
Accum. Other Comp. Income	-$507M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$3.5B
TOTAL EQUITY	$4.9B
TOTAL LIABILITIES & EQUITY	$3.5B
Total Debt	$1.3B
Net Debt	$936M