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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Genpact Limited Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Revenue |
|
$3.71B | $4.02B | $4.37B | $4.48B |
Cost of Revenue |
|
$2.42B | $2.59B | $2.83B | $2.91B |
Gross Profit |
|
$1.29B | $1.43B | $1.54B | $1.57B |
Research & Development |
|
$5.25M | $205.00K | $25.32M | - |
Selling,General & Administrative |
|
$789.85M | $865.72M | $938.39M | $913.06M |
Operating Expense |
|
$852.52M | $922.96M | $1.03B | $939.81M |
Operating Income |
|
$438.72M | $509.00M | $502.15M | $630.86M |
Net Income |
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$308.28M | $369.45M | $353.40M | $631.26M |
Genpact Limited Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$680.44M | $899.46M | $646.77M | $583.67M |
Inventories |
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$150.09M | $103.74M | $1.00 | - |
Total Current Assets |
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$1.75B | $1.92B | $1.78B | $1.89B |
Property,Plant and Equipment |
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$535.84M | $485.69M | $379.12M | $393.74M |
Goodwill |
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$1.70B | $1.73B | $1.68B | $1.68B |
Total Assets |
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$4.87B | $4.98B | $4.59B | $4.81B |
Total Liabilities |
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$3.04B | $3.08B | $2.76B | $2.56B |
Retained Earnings |
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$741.66M | $732.47M | $780.01M | $1.09B |
Total Shareholder Equity |
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$1.83B | $1.90B | $1.83B | $2.25B |
Common Stock |
|
$1.89M | $1.85M | $1.82M | $1.79M |
Genpact Limited Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$159.84M | $167.57M | $129.52M | $103.99M |
Dividends Payout |
|
-$74.21M | -$80.48M | -$91.84M | -$100.01M |
Capital Expenditures (Capex) |
|
-$80.37M | -$57.25M | -$54.39M | -$58.78M |
Free Cash Flow (FCF) |
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$503.94M | $637.03M | $389.28M | $432.04M |
Genpact Limited Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
|
$1.29B | $1.43B | $1.54B | $1.57B |
Gross Profit Margin (%) |
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34.81% | 35.60% | 35.15% | 35.08% |
Operating Income |
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$438.72M | $509.00M | $502.15M | $630.86M |
Operating Income Margin (%) |
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11.83% | 12.65% | 11.49% | 14.09% |
Net Income |
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$308.28M | $369.45M | $353.40M | $631.26M |
Net Income Margin (%) |
|
8.31% | 9.19% | 8.08% | 14.10% |
EBITDA |
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$612.14M | $684.98M | $639.50M | $769.78M |
EBITDA Margin (%) |
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15.93% | 16.51% | 14.10% | 17.19% |
Genpact Limited Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
|
16.81% | 19.47% | 19.35% | 28.08% |
Return on Assets (ROA) |
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6.33% | 7.43% | 7.70% | 13.14% |
Debt to Equity |
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86.73% | 87.28% | 78.10% | 56.35% |
Debt to total asset |
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32.64% | 33.28% | 31.08% | 26.36% |
Enterprise value to revenue |
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2.46 | 2.74 | 2.19 | 1.62 |
Enterprise value to EBITDA |
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14.92 | 16.11 | 14.94 | 9.42 |
Enterprise value |
|
$9.13B | $11.03B | $9.56B | $7.25B |
Cash to Debt |
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36.73% | 41.93% | 31.11% | 38.74% |
Tax Rate (%) |
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23.02% | 23.53% | 24.04% | -4.82% |
Payout Ratio |
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24.07% | 21.78% | 25.99% | 15.84% |