Genpact LTD financial data

Symbol
G on NYSE
Location
Canon's Court, 22 Victoria Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +10.3%
Debt-to-equity 117 % -18.7%
Return On Assets 13.4 % +48.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares -1.73%
Common Stock, Shares, Outstanding 178M shares -1.73%
Entity Public Float 6.78B USD -12.3%
Common Stock, Value, Issued 1.78M USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 180M shares -1.95%
Weighted Average Number of Shares Outstanding, Diluted 181M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD +4.11%
Cost of Revenue 2.97B USD +3.39%
Operating Income (Loss) 659M USD +17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 632M USD +18.6%
Income Tax Expense (Benefit) -15.7M USD -113%
Net Income (Loss) Attributable to Parent 648M USD +58.8%
Earnings Per Share, Basic 3.58 USD/shares +61.3%
Earnings Per Share, Diluted 3.52 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 914M USD +86.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +15.1%
Other Assets, Current 18.2M USD -15.2%
Assets, Current 2.27B USD +29.6%
Deferred Income Tax Assets, Net 277M USD +111%
Property, Plant and Equipment, Net 200M USD +11%
Operating Lease, Right-of-Use Asset 195M USD +8.69%
Goodwill 1.68B USD -0.44%
Other Assets, Noncurrent 320M USD +8.72%
Assets 5.18B USD +15.5%
Accounts Payable, Current 28.4M USD -32.2%
Employee-related Liabilities, Current 220M USD +5.56%
Accrued Liabilities, Current 172M USD +24.4%
Contract with Customer, Liability, Current 114M USD -10.6%
Liabilities, Current 1.2B USD +28.6%
Contract with Customer, Liability, Noncurrent 58.3M USD +14.2%
Deferred Income Tax Liabilities, Net 10.1M USD +167%
Operating Lease, Liability, Noncurrent 176M USD +7.35%
Other Liabilities, Noncurrent 249M USD +16.6%
Liabilities 2.84B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -740M USD -5.58%
Retained Earnings (Accumulated Deficit) 1.18B USD +46.9%
Stockholders' Equity Attributable to Parent 2.34B USD +20.9%
Liabilities and Equity 5.18B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.6M USD +25%
Net Cash Provided by (Used in) Financing Activities -48.2M USD -16.9%
Net Cash Provided by (Used in) Investing Activities -24.7M USD +26.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 178M shares -1.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +86.4%
Deferred Tax Assets, Valuation Allowance 101M USD -54.4%
Deferred Tax Assets, Gross 504M USD +9.95%
Operating Lease, Liability 218M USD -10.7%
Depreciation 17.3M USD -7.87%
Payments to Acquire Property, Plant, and Equipment 24M USD +90.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 609M USD +61.4%
Lessee, Operating Lease, Liability, to be Paid 268M USD -10.9%
Property, Plant and Equipment, Gross 801M USD +3.39%
Operating Lease, Liability, Current 45.9M USD -9.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +12.8%
Deferred Income Tax Expense (Benefit) 11.5M USD +573%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.8M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 86.6M USD +73.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 18.8M USD -23.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.4M USD -23.1%
Deferred Tax Assets, Net of Valuation Allowance 402M USD +70.9%
Share-based Payment Arrangement, Expense 73.3M USD -10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%