G FY 2020 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2020 Earnings

Reported March 1, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$3.7B	—	$3.5B	—	5.4%
Op. Income	$439M	—	$429M	—	2.2%
Gross Margin	34.8%	—	34.8%	—	-0.0pp
Net Margin	8.3%	—	8.7%	—	-0.3pp
EPS (Diluted)	$1.57	—	$1.56	—	0.6%
Free Cash Flow	$514M	—	$319M	—	60.9%

Revenue Flow

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$790M
Other Expenses	$63M
Operating Expenses	$853M
Cost & Expenses	$3.3B
OPERATING INCOME	$439M
Interest Income	$7M
Interest Expense	$56M
Other Income/Expenses	-$38M
INCOME BEFORE TAX	$400M
Income Tax Expense	$92M
Net Income from Continuing Ops	$308M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$308M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$308M
D&A	$160M
EBIT	$457M
EBITDA	$617M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$790M
Other Expenses	$63M
Operating Expenses	$853M
Cost & Expenses	$3.3B
OPERATING INCOME	$439M
Interest Income	$7M
Interest Expense	$56M
Other Income/Expenses	-$38M
INCOME BEFORE TAX	$400M
Income Tax Expense	$92M
Net Income from Continuing Ops	$308M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$308M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$308M
D&A	$160M
EBIT	$457M
EBITDA	$617M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$308M
Depreciation & Amortization	$160M
Stock-Based Compensation	$0
Deferred Income Tax	-$23M
Other Non-Cash Items	$121M
Change in Working Capital	$16M
OPERATING CASH FLOW	$584M
Capital Expenditure	-$70M
Acquisitions (Net)	-$186M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$266M
Net Debt Issuance	$135M
Common Stock Repurchased	-$137M
Common Dividends Paid	-$74M
Other Financing Activities	-$41M
NET CASH FROM FINANCING	-$91M
FREE CASH FLOW	$514M
Net Change in Cash	$213M

Balance Sheet

Item	Amount
Cash & Equivalents	$680M
Short-Term Investments	$0
Net Receivables	$890M
Inventory	$0
Other Current Assets	$59M
TOTAL CURRENT ASSETS	$1.7B
PP&E (Net)	$586M
Goodwill	$1.7B
Intangible Assets	$237M
Long-Term Investments	$0
Tax Assets	$107M
Other Non-Current Assets	$500M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$4.9B
Account Payables	$14M
Short-Term Debt	$284M
Deferred Revenue	$155M
Other Current Liabilities	$481M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$1.3B
Deferred Revenue NC	$69M
Deferred Tax Liabilities	$2M
Other Non-Current Liabilities	$139M
TOTAL NON-CURRENT LIABILITIES	$1.8B
TOTAL LIABILITIES	$3.0B
Common Stock	$2M
Additional Paid-In Capital	$1.6B
Retained Earnings	$742M
Treasury Stock	$0
Accum. Other Comp. Income	-$545M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$0
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$4.9B
Total Debt	$2.0B
Net Debt	$1.3B