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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -6.79%
Debt-to-equity 116 % -14.8%
Return On Assets 13.2 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares -2.78%
Common Stock, Shares, Outstanding 176M shares -2.79%
Entity Public Float 6.78B USD -12.3%
Common Stock, Value, Issued 1.76M USD -2.82%
Weighted Average Number of Shares Outstanding, Basic 178M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 180M shares -2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD +5.22%
Cost of Revenue 3.01B USD +4.44%
Operating Income (Loss) 675M USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 653M USD +15.2%
Income Tax Expense (Benefit) -10.3M USD -108%
Net Income (Loss) Attributable to Parent 663M USD +54.3%
Earnings Per Share, Basic 3.68 USD/shares +56.6%
Earnings Per Share, Diluted 3.62 USD/shares +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +89%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +15.1%
Other Assets, Current 13.7M USD -39.8%
Assets, Current 2.4B USD +28.4%
Deferred Income Tax Assets, Net 289M USD +110%
Property, Plant and Equipment, Net 208M USD +15.5%
Operating Lease, Right-of-Use Asset 186M USD +5.1%
Goodwill 1.68B USD +0.31%
Other Assets, Noncurrent 326M USD +9.2%
Assets 5.33B USD +15.8%
Accounts Payable, Current 18.5M USD -30.6%
Employee-related Liabilities, Current 281M USD +4.09%
Accrued Liabilities, Current 195M USD +34.4%
Contract with Customer, Liability, Current 106M USD -7.6%
Liabilities, Current 1.29B USD +32.3%
Contract with Customer, Liability, Noncurrent 54.3M USD +2.96%
Deferred Income Tax Liabilities, Net 11.6M USD +203%
Operating Lease, Liability, Noncurrent 162M USD +1.88%
Other Liabilities, Noncurrent 261M USD +20.3%
Liabilities 2.93B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -736M USD +0.77%
Retained Earnings (Accumulated Deficit) 1.21B USD +35.1%
Stockholders' Equity Attributable to Parent 2.39B USD +19.2%
Liabilities and Equity 5.33B USD +15.8%

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 176M shares -2.79%
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 669M USD +51%
Lessee, Operating Lease, Liability, to be Paid 268M USD -10.9%
Property, Plant and Equipment, Gross 820M USD +6.77%
Operating Lease, Liability, Current 49.9M USD -0.69%
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 -23.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.4M USD -19%
Deferred Tax Assets, Net of Valuation Allowance 402M USD +70.9%
Share-based Payment Arrangement, Expense 70.8M USD -16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%