G FY 2022 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2022 Earnings

Reported March 1, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$4.4B	—	$4.0B	—	8.7%
Op. Income	$502M	—	$509M	—	-1.3%
Gross Margin	35.1%	—	35.6%	—	-0.5pp
Net Margin	8.1%	—	9.2%	—	-1.1pp
EPS (Diluted)	$1.88	—	$1.91	—	-1.6%
Free Cash Flow	$389M	—	$637M	—	-38.9%

Revenue Flow

Item	Amount
REVENUE	$4.4B
Cost of Revenue	$2.8B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$938M
Other Expenses	$96M
Operating Expenses	$1.0B
Cost & Expenses	$3.9B
OPERATING INCOME	$502M
Interest Income	$6M
Interest Expense	$58M
Other Income/Expenses	-$37M
INCOME BEFORE TAX	$465M
Income Tax Expense	$112M
Net Income from Continuing Ops	$353M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$353M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$353M
D&A	$130M
EBIT	$523M
EBITDA	$653M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$4.4B
Cost of Revenue	$2.8B
GROSS PROFIT	$1.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$938M
Other Expenses	$96M
Operating Expenses	$1.0B
Cost & Expenses	$3.9B
OPERATING INCOME	$502M
Interest Income	$6M
Interest Expense	$58M
Other Income/Expenses	-$37M
INCOME BEFORE TAX	$465M
Income Tax Expense	$112M
Net Income from Continuing Ops	$353M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$353M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$353M
D&A	$130M
EBIT	$523M
EBITDA	$653M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$353M
Depreciation & Amortization	$117M
Stock-Based Compensation	$0
Deferred Income Tax	-$29M
Other Non-Cash Items	$150M
Change in Working Capital	-$147M
OPERATING CASH FLOW	$444M
Capital Expenditure	-$54M
Acquisitions (Net)	$18M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$37M
Net Debt Issuance	-$246M
Common Stock Repurchased	-$214M
Common Dividends Paid	-$92M
Other Financing Activities	-$47M
NET CASH FROM FINANCING	-$571M
FREE CASH FLOW	$389M
Net Change in Cash	-$253M

Balance Sheet

Item	Amount
Cash & Equivalents	$647M
Short-Term Investments	$0
Net Receivables	$1.0B
Inventory	$0
Other Current Assets	$38M
TOTAL CURRENT ASSETS	$1.8B
PP&E (Net)	$405M
Goodwill	$1.7B
Intangible Assets	$90M
Long-Term Investments	$0
Tax Assets	$135M
Other Non-Current Assets	$494M
TOTAL NON-CURRENT ASSETS	$2.8B
TOTAL ASSETS	$4.6B
Account Payables	$36M
Short-Term Debt	$177M
Deferred Revenue	$161M
Other Current Liabilities	$486M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$1.2B
Deferred Revenue NC	$56M
Deferred Tax Liabilities	$4M
Other Non-Current Liabilities	$148M
TOTAL NON-CURRENT LIABILITIES	$1.7B
TOTAL LIABILITIES	$2.8B
Common Stock	$2M
Additional Paid-In Capital	$1.8B
Retained Earnings	$780M
Treasury Stock	$0
Accum. Other Comp. Income	-$733M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$0
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$4.6B
Total Debt	$1.7B
Net Debt	$1.1B