RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Financials
  4. Repayments of term debt

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024433+2079.25%
Dec 31, 202320-96.80%
Dec 31, 2022620+1723.80%
Dec 31, 202134+0.01%
Dec 31, 202034+0.00%
Dec 31, 201934-79.54%
Dec 31, 2018166+315.47%
Dec 31, 201740+0.00%
Dec 31, 201640-94.16%
Dec 31, 2015685+10046.30%
Dec 31, 20147-94.52%
Dec 31, 2013123+15.38%
Dec 31, 2012107+166.72%
Dec 31, 201140-11.11%
Dec 31, 201045

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 (%)