Genpact Limited
G
42.1
USD-1.08
(-2.50%)Day's range
42.03
43.335
52 wk Range
30.38
56.76
G Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 295,000,000 | 491,894,000 | 613,047,000 | 822,684,000 | 1,040,847,000 | 1,120,071,000 | 1,258,963,000 | 1,600,436,000 | 1,901,971,000 | 2,131,997,000 | 2,279,438,000 | 2,461,044,000 | 2,570,756,000 | 2,736,929,000 | 3,000,790,000 | 3,520,543,000 | 3,709,377,000 | 4,022,211,000 | 4,371,172,000 | 4,476,888,000 | 4,767,139,000 | |
| Cost of Revenue | 192,100,000 | 303,963,000 | 360,881,000 | 515,463,000 | 619,231,000 | 672,624,000 | 788,522,000 | 1,004,899,000 | 1,157,766,000 | 1,319,571,000 | 1,378,088,000 | 1,493,547,000 | 1,554,707,000 | 1,683,704,000 | 1,921,768,000 | 2,294,688,000 | 2,418,137,000 | 2,590,252,000 | 2,834,774,000 | 2,906,223,000 | 3,077,073,000 | |
| Gross Profit | 102,900,000 | 187,931,000 | 252,166,000 | 307,221,000 | 421,616,000 | 447,447,000 | 470,441,000 | 595,537,000 | 744,205,000 | 812,426,000 | 901,350,000 | 967,497,000 | 1,016,049,000 | 1,053,225,000 | 1,079,022,000 | 1,225,855,000 | 1,291,240,000 | 1,431,959,000 | 1,536,398,000 | 1,570,665,000 | 1,690,066,000 | |
| Gross Profit Margin | 0.349 | 0.382 | 0.411 | 0.373 | 0.405 | 0.399 | 0.374 | 0.372 | 0.391 | 0.381 | 0.395 | 0.393 | 0.395 | 0.385 | 0.36 | 0.348 | 0.348 | 0.356 | 0.351 | 0.351 | 0.355 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,070,000 | 3,511,000 | 5,253,000 | 205,000 | 25,317,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 221,150,000 | 243,341,000 | 265,392,000 | 282,102,000 | 349,383,000 | 447,760,000 | 476,366,000 | 577,054,000 | 599,130,000 | 644,016,000 | 680,018,000 | 685,334,000 | 784,934,000 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,576,000 | 8,851,000 | 8,444,000 | 8,592,000 | 8,984,000 | 9,013,000 | 9,829,000 | 8,531,000 | 9,967,000 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 40,600,000 | 117,469,000 | 159,203,000 | 221,150,000 | 243,341,000 | 265,392,000 | 282,102,000 | 357,959,000 | 456,611,000 | 484,810,000 | 585,646,000 | 608,114,000 | 653,029,000 | 689,847,000 | 693,865,000 | 794,901,000 | 789,849,000 | 865,715,000 | 938,385,000 | 913,061,000 | 967,145,000 | |
| Other Expenses | -2,000,000 | 53,609,000 | 49,806,000 | 42,844,000 | 44,562,000 | 19,875,000 | 15,959,000 | 29,910,000 | -14,499,000 | -24,308,000 | -27,283,000 | -26,907,000 | 10,120,000 | 26,238,000 | 35,761,000 | 1,578,000 | 62,674,000 | 57,245,000 | 95,862,000 | 0 | 20,860,000 | |
| Total Operating Expenses | 38,600,000 | 171,078,000 | 209,009,000 | 263,994,000 | 287,903,000 | 291,361,000 | 292,577,000 | 379,293,000 | 479,860,000 | 502,899,000 | 607,319,000 | 633,305,000 | 675,272,000 | 724,598,000 | 730,870,000 | 796,479,000 | 852,523,000 | 922,960,000 | 1,034,247,000 | 939,808,000 | 988,005,000 | |
| Total Costs & Expenses | 230,700,000 | 475,041,000 | 569,890,000 | 779,457,000 | 907,134,000 | 963,985,000 | 1,081,099,000 | 1,384,192,000 | 1,637,626,000 | 1,822,470,000 | 1,985,407,000 | 2,126,852,000 | 2,229,979,000 | 2,408,302,000 | 2,652,638,000 | 3,091,167,000 | 3,270,660,000 | 3,513,212,000 | 3,869,021,000 | 3,846,031,000 | 4,044,218,000 | |
| Interest Income | 0 | 1,702,000 | 1,480,000 | 6,576,000 | 14,895,000 | 7,446,000 | 5,588,000 | 15,136,000 | 12,007,000 | 15,736,000 | 4,405,000 | 8,676,000 | 7,247,000 | 8,182,000 | 11,388,000 | 7,321,000 | 7,284,000 | 6,878,000 | 5,899,000 | 18,373,000 | 32,293,000 | |
| Interest Expense | 0 | 10,592,000 | 13,433,000 | 14,114,000 | 8,465,000 | 4,332,000 | 2,729,000 | 9,213,000 | 28,121,000 | 38,876,000 | 33,800,000 | 29,828,000 | 23,431,000 | 39,917,000 | 48,507,000 | 50,779,000 | 56,244,000 | 58,312,000 | 58,103,000 | 66,308,000 | 79,507,000 | |
| Depreciation & Amortization | -1,800,000 | 80,934,000 | 81,280,000 | 85,608,000 | 92,066,000 | 80,148,000 | 74,156,000 | 78,489,000 | 79,394,000 | 76,460,000 | 79,607,000 | 82,799,000 | 81,736,000 | 93,188,000 | 103,492,000 | 128,330,000 | 160,199,000 | 151,436,000 | 116,741,000 | 103,993,000 | 85,887,000 | |
| EBITDA | 62,500,000 | 101,130,000 | 125,346,000 | 181,075,000 | 243,955,000 | 248,312,000 | 265,127,000 | 351,481,000 | 330,593,000 | 383,690,000 | 372,704,000 | 416,184,000 | 419,432,000 | 453,626,000 | 517,806,000 | 582,978,000 | 612,136,000 | 684,984,000 | 639,495,000 | 769,775,000 | 843,570,000 | |
| EBITDA Margin | 0.212 | 0.206 | 0.204 | 0.22 | 0.234 | 0.222 | 0.211 | 0.22 | 0.174 | 0.18 | 0.164 | 0.169 | 0.163 | 0.166 | 0.173 | 0.166 | 0.165 | 0.17 | 0.146 | 0.172 | 0.177 | |
| Operating Income | 64,300,000 | 16,853,000 | 43,157,000 | 86,804,000 | 133,713,000 | 162,180,000 | 177,864,000 | 216,244,000 | 264,345,000 | 309,527,000 | 294,031,000 | 334,192,000 | 340,777,000 | 328,627,000 | 348,152,000 | 429,376,000 | 438,717,000 | 508,999,000 | 502,151,000 | 630,857,000 | 702,061,000 | |
| Operating Income Margin | 0.218 | 0.034 | 0.07 | 0.106 | 0.128 | 0.145 | 0.141 | 0.135 | 0.139 | 0.145 | 0.129 | 0.136 | 0.133 | 0.12 | 0.116 | 0.122 | 0.118 | 0.127 | 0.115 | 0.141 | 0.147 | |
| Total Other Income/Expenses (Net) | 1,800,000 | -6,146,000 | -9,235,000 | -5,451,000 | 9,711,000 | -1,756,000 | 5,370,000 | 45,488,000 | -1,336,000 | -3,376,000 | -44,441,000 | -32,438,000 | -11,561,000 | -10,696,000 | 13,869,000 | -29,959,000 | -38,240,000 | -25,870,000 | -36,915,000 | -28,633,000 | -25,241,000 | |
| Income Before Tax | 66,100,000 | 10,707,000 | 33,922,000 | 81,353,000 | 134,889,000 | 160,424,000 | 183,234,000 | 261,732,000 | 263,009,000 | 306,151,000 | 249,590,000 | 301,754,000 | 329,645,000 | 320,583,000 | 362,021,000 | 399,417,000 | 400,477,000 | 483,129,000 | 465,236,000 | 602,224,000 | 676,820,000 | |
| Pre-Tax Income Margin | 0.224 | 0.022 | 0.055 | 0.099 | 0.13 | 0.143 | 0.146 | 0.164 | 0.138 | 0.144 | 0.109 | 0.123 | 0.128 | 0.117 | 0.121 | 0.113 | 0.108 | 0.12 | 0.106 | 0.135 | 0.142 | |
| Income Tax Expense | -5,100,000 | -6,397,000 | -5,850,000 | 16,543,000 | 8,823,000 | 25,466,000 | 34,203,000 | 70,656,000 | 78,419,000 | 71,100,000 | 57,419,000 | 61,937,000 | 62,098,000 | 59,742,000 | 80,763,000 | 94,536,000 | 92,201,000 | 113,681,000 | 111,832,000 | -29,031,000 | 163,150,000 | |
| Net Income | 61,000,000 | 17,104,000 | 39,772,000 | 56,423,000 | 125,141,000 | 127,301,000 | 142,181,000 | 184,294,000 | 184,590,000 | 235,051,000 | 192,171,000 | 239,817,000 | 267,547,000 | 260,841,000 | 281,258,000 | 304,881,000 | 308,276,000 | 369,448,000 | 353,404,000 | 631,255,000 | 513,670,000 | |
| Net Income Margin | 0.207 | 0.035 | 0.065 | 0.069 | 0.12 | 0.114 | 0.113 | 0.115 | 0.097 | 0.11 | 0.084 | 0.097 | 0.104 | 0.095 | 0.094 | 0.087 | 0.083 | 0.092 | 0.081 | 0.141 | 0.108 | |
| Earnings Per Share (EPS) | 0.89 | -0.023 | -26.93 | 0.13 | 0.59 | 0.59 | 0.65 | 0.83 | 0.8 | 1 | 0.87 | 1.11 | 1.3 | 1.36 | 1.48 | 1.6 | 1.62 | 1.97 | 1.92 | 3.46 | 2.88 | |
| Diluted Earnings Per Share (EPS) | 0.89 | -0.023 | -26.93 | 0.12 | 0.57 | 0.58 | 0.63 | 0.81 | 0.78 | 0.97 | 0.85 | 1.09 | 1.28 | 1.34 | 1.45 | 1.56 | 1.57 | 1.91 | 1.88 | 3.41 | 2.85 | |
| Weighted Average Shares Outstanding | 68,841,133 | 68,841,133 | 392,411 | 135,517,771 | 213,480,623 | 215,503,749 | 219,310,327 | 221,567,502 | 223,696,567 | 229,348,411 | 220,847,098 | 216,606,542 | 206,861,536 | 193,864,755 | 190,674,740 | 190,074,475 | 190,396,780 | 187,802,219 | 184,184,930 | 182,345,548 | 178,385,972 | |
| Weighted Average Shares Outstanding (Diluted) | 68,841,133 | 68,841,133 | 392,411 | 142,739,811 | 218,444,224 | 220,066,345 | 224,838,529 | 226,354,403 | 229,532,516 | 235,754,267 | 225,168,665 | 219,145,044 | 210,126,023 | 197,049,552 | 193,980,038 | 195,160,855 | 195,780,971 | 192,961,841 | 188,087,240 | 185,141,843 | 180,436,900 |