RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Financials
  4. Long-term debt, current

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202426-93.94%
Dec 31, 2023432+1553.82%
Dec 31, 202226-93.18%
Dec 31, 2021383+1043.31%
Dec 31, 202034+0.08%
Dec 31, 201934+0.08%
Dec 31, 201833-14.64%
Dec 31, 201739+0.11%
Dec 31, 201639+0.12%
Dec 31, 201539+812.64%
Dec 31, 20144+0.59%
Dec 31, 20134-14.43%
Dec 31, 20125-82.83%
Dec 31, 201129+16.28%
Dec 31, 201025

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)