Company Information

  

Address: CANON'S COURT
22 VICTORIA STREET 
City: HAMILTON 
State:  
Zip Code: HM12 
Telephone: 441-295-2244 

Description of Business

Primary SIC Code: 8742
(As filed with the SEC)  

Genpact is a global professional services firm that makes business transformation real. We drive digital-led innovation and run digitally-enabled intelligent operations for our clients, guided by our experience running thousands of processes for hundreds of Fortune Global 500 clients. We have more than 78,000 employees serving clients in key industry verticals from more than 20 countries. Our 2017 total net revenues were $2.74 billion. In 2017, we continued to implement a strategy focused on differentiating our solutions, growing our expertise in key industries and geographic markets, and deepening our client relationships. We made several strategic acquisitions in 2017 and continued to invest in our people, our solutions - in particular our digital capabilities - and our brand.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.300.07522.25
03/20181.410.07522.69
12/20171.340.06023.69
09/20171.200.06023.96
06/20171.240.06022.44
03/20171.290.06019.19
01/2017130.00NA0.19
12/20161.28NA19.02

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.59
Net Inc/Total Assets0.08Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.11Total Liab/Comm Equity1.42
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity0.15
Cash Flow/Net Sales0.13LTD/Equity0.71
SG&A/NetSales0.25Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover4.18Quick Ratio1.71
Inventory TurnoverNACurrent Ratio1.71
Inventory Day SalesNANet Rec/Curr Assets0.48
Net Sales/Work Cap4.60Inv/Curr AssetsNA
Net Sales/PP&E13.22  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 728.56 688.91 734.41 708.82
Cost of Goods Sold 462.90 444.32 455.88 429.98
Selling & Admin Exps 176.32 170.89 195.85 172.17
Operating Income 79.52 63.76 72.05 96.52
Interest Exp NA NA NA NA
Pretax Income 81.65 76.01 81.58 89.74
Other Income 12.55 20.35 17.18 1.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 64.57 64.70 67.08 73.75

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 333.90 424.23 504.47 440.06
Receivables - Total 691.35 703.07 693.09 670.69
Inventories - Total NA NA NA NA
Total Current Assets 1,232.58 1,326.50 1,433.90 1,354.61
Net Property, Plant & Equipment 202.67 205.04 207.03 205.62
Total Assets 3,266.08 3,397.13 3,449.62 3,349.89
Liabilities        
Accounts Payable 558.70 556.95 629.56 623.93
Debt in Current Liabilities 254.25 314.24 209.23 199.22
Total Current Liabilities 812.95 871.19 838.78 823.15
Long-Term Debt 987.31 997.00 1,006.69 1,016.37
Total Liabilities 1,969.65 2,031.13 2,020.83 2,031.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.90 1.90 1.92 1.93
Retained Earnings 338.12 321.92 355.98 338.35
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,296.43 1,366.00 1,424.04 1,314.35
Total Liabilities and Stockholders' Equity 3,266.08 3,397.13 3,444.87 3,346.05

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 76.81 -27.32 95.39 148.37
Net Cash Provided by Investing Activities -26.74 -27.66 -29.13 -87.45
Net Cash Provided by Financing Activities -114.71 -26.55 -10.55 -70.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,132.00229.720.97
12/20142,279.44192.000.85
12/20152,461.04239.821.09
12/20162,570.76269.681.28
12/20172,736.93263.111.34
Growth Rates6.443.458.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18286170,78789.91




Report Date : 9/24/2018

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