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

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,195+44.93%
Dec 31, 2023825-33.98%
Dec 31, 20221,249-1.83%
Dec 31, 20211,272-2.67%
Dec 31, 20201,307-2.42%
Dec 31, 20191,340+37.32%
Dec 31, 2018976-3.08%
Dec 31, 20171,007+44.19%
Dec 31, 2016698-5.31%
Dec 31, 2015737+13.56%
Dec 31, 2014649-0.66%
Dec 31, 2013654-0.50%
Dec 31, 2012657+788.51%
Dec 31, 201174

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 (%)