G Q2 2016 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

Q2 2016 Earnings

Reported August 8, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2016	Q1 2016	Q2 2015	QoQ Change	YoY Change
Revenue	$631M	$610M	—	3.4%	—
Op. Income	$80M	$76M	—	5.7%	—
Gross Margin	39.1%	38.8%	—	0.3pp	—
Net Margin	10.2%	9.6%	—	0.6pp	—
EPS (Diluted)	$0.31	$0.27	—	14.8%	—
Free Cash Flow	$70M	-$37M	—	287.4%	—

Revenue Flow

Item	Amount
REVENUE	$631M
Cost of Revenue	$384M
GROSS PROFIT	$247M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$163M
SG&A Expenses	$163M
Other Expenses	$4M
Operating Expenses	$167M
Cost & Expenses	$551M
OPERATING INCOME	$80M
Interest Income	$2M
Interest Expense	$6M
Other Income/Expenses	-$196.0K
INCOME BEFORE TAX	$80M
Income Tax Expense	$15M
Net Income from Continuing Ops	$65M
Net Income from Discontinued Ops	$0
Other Adjustments	$882.0K
NET INCOME	$64M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$20M
EBIT	$85M
EBITDA	$106M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$631M
Cost of Revenue	$384M
GROSS PROFIT	$247M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$163M
SG&A Expenses	$163M
Other Expenses	$4M
Operating Expenses	$167M
Cost & Expenses	$551M
OPERATING INCOME	$80M
Interest Income	$2M
Interest Expense	$6M
Other Income/Expenses	-$196.0K
INCOME BEFORE TAX	$80M
Income Tax Expense	$15M
Net Income from Continuing Ops	$65M
Net Income from Discontinued Ops	$0
Other Adjustments	$882.0K
NET INCOME	$64M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$20M
EBIT	$85M
EBITDA	$106M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$64M
Depreciation & Amortization	$20M
Stock-Based Compensation	$8M
Deferred Income Tax	$23M
Other Non-Cash Items	$2M
Change in Working Capital	-$27M
OPERATING CASH FLOW	$91M
Capital Expenditure	-$21M
Acquisitions (Net)	-$11M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$104.0K
NET CASH FROM INVESTING	-$32M
Net Debt Issuance	-$32M
Common Stock Repurchased	-$53M
Common Dividends Paid	$0
Other Financing Activities	$6M
NET CASH FROM FINANCING	-$74M
FREE CASH FLOW	$70M
Net Change in Cash	-$23M

Balance Sheet

Item	Amount
Cash & Equivalents	$407M
Short-Term Investments	$0
Net Receivables	$598M
Inventory	$179M
Other Current Assets	$81M
TOTAL CURRENT ASSETS	$1.2B
PP&E (Net)	$186M
Goodwill	$1.1B
Intangible Assets	$84M
Long-Term Investments	$6M
Tax Assets	$80M
Other Non-Current Assets	$220M
TOTAL NON-CURRENT ASSETS	$1.6B
TOTAL ASSETS	$2.8B
Account Payables	$12M
Short-Term Debt	$99M
Deferred Revenue	$69M
Other Current Liabilities	$155M
TOTAL CURRENT LIABILITIES	$573M
Long-Term Debt	$718M
Deferred Revenue NC	$79M
Deferred Tax Liabilities	$3M
Other Non-Current Liabilities	$107M
TOTAL NON-CURRENT LIABILITIES	$910M
TOTAL LIABILITIES	$1.5B
Common Stock	$2M
Additional Paid-In Capital	$1.4B
Retained Earnings	$449M
Treasury Stock	$0
Accum. Other Comp. Income	-$473M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$3M
TOTAL EQUITY	$1.4B
TOTAL LIABILITIES & EQUITY	$2.8B
Total Debt	$817M
Net Debt	$410M