RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Raw

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income149191185235192240268261281305308369353631514
Depreciation58585653515455596596116109877370
Amortization Of Financing Costs Including Loss On Extinguishment Of Debt-------24223222
Amortization of Intangible Assets162023242929273639334358433126
Asset Impairment Charges, Held For Use------------1--
Impairment of Long-Lived Assets to be Disposed of------------33--
Loss on sale of business classified as held for sale (refer to Note 8)--------------1-
Allowance for credit losses-16-4113271027612414
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax018146-95-212-35-108-1111
Stock-based compensation expense182832312825253649847482778966
Deferred tax expense (benefit)-5-8-10-1-12-1930-106-16-23-9-29-15837
Write-down of operating right-of-use assets and other assets------------20--
Others, net-5-6-6-1005-121-1-1-12
(Increase) in accounts receivable504636612479495777122-431211213197
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets---------70100-83-43974
Increase (decrease) in accounts payable-37-42-7-4-0-226-21-121214-89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-----702847615887-2-54263
Increase (decrease) in income taxes payable6102-7-2191568-162-6-2
Net cash provided by operating activities163267311312272---340428584694444491615
Purchase of property, plant and equipment553683496362895785757053515583
Payment for internally generated intangible assets (including intangibles under development)-------167534104432
Purchase of short term investments--------------23
Proceeds from sale of property, plant and equipment111311121216003
Payment for business acquisitions, net of cash acquired43577564913121452851122521877201-
Proceeds from/(payment) for divestiture of business---2--17-5---018-20-
Net cash used for investing activities-33-535-158-78-193----276-357-266-123-37-79-106
Repayment of finance lease obligations---------71114131211
Payment of debt issuance and refinancing costs--------------4
Proceeds from long-term debt-120675121-800-350129400-350239-400
Repayment of long-term debt45401071237685404016634343462020433
Proceeds from Short-Term Debt--802751951,452200295250400610-26114850
Repayment of short-term borrowings--253355601,5656228512562543025011028960
Proceeds from issuance of common shares under stock-based compensation plans251326463016181614202535283917
Payment for net settlement of stock-based awards--292671101643436452222
Payment of earn-out consideration---4-0163137322-
Dividend paid---------65748092100108
Payment for stock repurchased and retired (including expenses related to stock repurchased)----30322734522015430137298214225253
Net cash used for financing activities-32326-105-65-177----13540-92-333-571-483-425
Effect of exchange rate changes----------12-13-20-888-20
Net increase (decrease) in cash and cash equivalents---------110-239-164-7185
Interest Paid, Excluding Capitalized Interest, Operating Activities--------41454946514869
Income Taxes Paid--------8110419432146157114
Lease Obligation Incurred22322222253007211