COM:GENPACT
Genpact
- Stock
Last Close
45.82
22/11 21:00
Market Cap
5.59B
Beta: -
Volume Today
2.89M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192.17M - | 239.82M 24.79% | 267.55M 11.56% | 260.84M 2.51% | 281.26M 7.83% | 304.88M 8.40% | 308.28M 1.11% | 369.45M 19.84% | 353.40M 4.34% | 631.25M 78.62% | |
depreciation and amortization | 79.61M - | 82.80M 4.01% | 81.74M 1.28% | 94.92M 16.12% | 103.72M 9.27% | 128.71M 24.10% | 159.84M 24.18% | 167.57M 4.84% | 129.52M 22.71% | 92.91M 28.27% | |
deferred income tax | -12.25M - | -18.71M 52.73% | 30.45M 262.74% | -10.39M 134.12% | 6.05M 158.26% | -16.32M 369.49% | -22.59M 38.44% | -9.26M 58.99% | -29.15M 214.70% | -157.93M 441.77% | |
stock based compensation | 28.07M - | 24.98M 11.01% | 25.11M 0.55% | 35.69M 42.10% | 49.00M 37.31% | 83.89M 71.20% | 74.01M 11.77% | 81.97M 10.76% | 77.37M 5.61% | 88.58M 14.48% | |
change in working capital | -37.60M - | -27.15M 27.80% | -83.25M 206.62% | -36.58M 56.06% | -115.30M 215.17% | -47.24M 59.02% | 16.36M 134.63% | 87.16M 432.74% | -147.08M 268.75% | -182.24M 23.91% | |
accounts receivables | -24.09M - | -78.92M 227.64% | -48.61M 38.41% | -57.27M 17.80% | -76.89M 34.27% | -121.98M 58.64% | 42.51M 134.85% | -11.80M 127.77% | -112.34M 851.80% | -130.79M 16.42% | |
inventory | -572.64M - | -544.83M 4.86% | -529.85M 2.75% | -572.27M 8.01% | -443.55M 22.49% | ||||||
accounts payables | -7.27M - | -3.99M 45.13% | -463K 88.39% | -2.15M 365.44% | 26.40M 1,325.10% | -21.38M 180.96% | -12.48M 41.61% | 11.74M 194.07% | 14.19M 20.83% | -8.21M 157.91% | |
other working capital | 566.39M - | 600.59M 6.04% | 495.68M 17.47% | 595.11M 20.06% | 378.75M 36.36% | 96.11M 74.62% | -13.66M 114.22% | 87.22M 738.27% | -48.92M 156.09% | -43.24M 11.62% | |
other non cash items | 21.85M - | 25.71M 17.66% | 24.17M 6.00% | 14.61M 39.55% | 14.78M 1.15% | -26.03M 276.15% | 48.41M 285.97% | -2.60M 105.37% | 59.61M 2,391.66% | 18.25M 69.38% | |
net cash provided by operating activities | 271.84M - | 327.44M 20.45% | 345.77M 5.60% | 359.08M 3.85% | 339.51M 5.45% | 427.89M 26.03% | 584.31M 36.56% | 694.28M 18.82% | 443.67M 36.10% | 490.81M 10.63% | |
investments in property plant and equipment | -62.58M - | -62.17M 0.65% | -88.77M 42.78% | -73.67M 17.01% | -160.42M 117.74% | -108.76M 32.20% | -80.37M 26.10% | -57.25M 28.77% | -54.39M 4.99% | -58.78M 8.07% | |
acquisitions net | -130.81M - | -39.79M 69.58% | -37.54M 5.65% | -290.06M 672.66% | -116.30M 59.90% | -250.11M 115.05% | -186.63M 25.38% | -72.03M 61.41% | 17.74M 124.62% | -20.17M 213.71% | |
purchases of investments | -25M - | -2.17M - | 3.91M - | ||||||||
sales maturities of investments | 25M - | 2.17M - | 142K - | 142K 0% | |||||||
other investing activites | 564K - | 1.49M 163.48% | 547K 63.19% | 1.74M 217.73% | 668K 61.57% | 1.75M 161.98% | 607K 65.31% | 2.48M 308.07% | -82K 103.31% | ||
net cash used for investing activites | -192.82M - | -100.47M 47.89% | -125.77M 25.17% | -361.99M 187.83% | -276.05M 23.74% | -357.12M 29.37% | -266.40M 25.40% | -122.75M 53.92% | -36.59M 70.19% | -78.94M 115.74% | |
debt repayment | -68.84M - | -2.25B 3,170.99% | -103.29M 95.41% | -327.71M 217.26% | -293.58M 10.41% | -666.38M 126.98% | -474.57M 28.78% | -297.93M 37.22% | -742.94M 149.37% | -173.04M 76.71% | |
common stock issued | 45.86M - | 45.86M 0% | 18.23M 60.25% | 15.53M 14.81% | 14.03M 9.62% | 815.82M 5,713.17% | 601.05M 26.33% | 349.33M 41.88% | 35.05M 89.97% | 39.48M 12.65% | |
common stock repurchased | -302.63M - | -226.92M 25.02% | -345.20M 52.13% | -219.78M 36.33% | -154.06M 29.90% | -30M 80.53% | -137.11M 357.04% | -298.22M 117.50% | -214.08M 28.21% | -225.50M 5.33% | |
dividends paid | -153.31M - | -2.21B 1,344.48% | -199.23M 91.00% | -46.69M 76.57% | -57.10M 22.31% | -64.67M 13.26% | -74.21M 14.75% | -80.48M 8.44% | -91.84M 14.11% | -100.01M 8.90% | |
other financing activites | 301.50M - | 4.43B 1,368.85% | 396.70M 91.04% | 625.84M 57.76% | 355.52M 43.19% | -15.12M 104.25% | -7.17M 52.57% | -5.59M 22.04% | 442.41M 8,012.82% | -23.93M 105.41% | |
net cash used provided by financing activities | -177.42M - | -218.88M 23.37% | -232.80M 6.36% | 47.19M 120.27% | -135.19M 386.48% | 39.65M 129.33% | -92.01M 332.08% | -332.88M 261.79% | -571.40M 71.65% | -483.00M 15.47% | |
effect of forex changes on cash | -11.09M - | -18.96M 71.09% | -15.49M 18.31% | 37.57M 342.48% | -64.35M 271.28% | -11.72M 81.79% | -12.56M 7.17% | -19.66M 56.60% | -88.37M 349.41% | 8.03M 109.09% | |
net change in cash | -109.49M - | -10.88M 90.06% | -28.28M 159.94% | 81.84M 389.37% | -136.07M 266.26% | 98.70M 172.54% | 213.34M 116.15% | 219.02M 2.66% | -252.69M 215.38% | -63.09M 75.03% | |
cash at beginning of period | 571.28M - | 461.79M 19.17% | 450.91M 2.36% | 422.62M 6.27% | 504.47M 19.37% | 368.40M 26.97% | 467.10M 26.79% | 680.44M 45.67% | 899.46M 32.19% | 646.76M 28.09% | |
cash at end of period | 461.79M - | 450.91M 2.36% | 422.62M 6.27% | 504.47M 19.37% | 368.40M 26.97% | 467.10M 26.79% | 680.44M 45.67% | 899.46M 32.19% | 646.76M 28.09% | 583.67M 9.76% | |
operating cash flow | 271.84M - | 327.44M 20.45% | 345.77M 5.60% | 359.08M 3.85% | 339.51M 5.45% | 427.89M 26.03% | 584.31M 36.56% | 694.28M 18.82% | 443.67M 36.10% | 490.81M 10.63% | |
capital expenditure | -62.58M - | -62.17M 0.65% | -88.77M 42.78% | -73.67M 17.01% | -160.42M 117.74% | -108.76M 32.20% | -80.37M 26.10% | -57.25M 28.77% | -54.39M 4.99% | -58.78M 8.07% | |
free cash flow | 209.26M - | 265.27M 26.76% | 257M 3.12% | 285.41M 11.05% | 179.09M 37.25% | 319.13M 78.19% | 503.94M 57.91% | 637.03M 26.41% | 389.28M 38.89% | 432.04M 10.98% |
All numbers in USD (except ratios and percentages)