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COM:GENPACT

Genpact

  • Stock

Last Close

41.81

08/11 21:00

Market Cap

5.59B

Beta: -

Volume Today

3.65M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
235.05M
-
192.17M
18.24%
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
76.46M
-
79.61M
4.12%
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
-1.12M
-
-12.25M
997.85%
-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
31.13M
-
28.07M
9.84%
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
-46.89M
-
-37.60M
19.81%
-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
-60.82M
-
-24.09M
60.39%
-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
-802.31M
-
-572.64M
28.63%
-544.83M
4.86%
-529.85M
2.75%
-572.27M
8.01%
-443.55M
22.49%
accounts payables
1.78M
-
-7.27M
507.17%
-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
814.45M
-
566.39M
30.46%
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
16.97M
-
21.85M
28.74%
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
311.60M
-
271.84M
12.76%
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
-48.88M
-
-62.58M
28.02%
-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
-47.25M
-
-130.81M
176.83%
-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
-55.00M
-
-25M
54.55%
-2.17M
-
3.91M
-
sales maturities of investments
69.25M
-
25M
63.90%
2.17M
-
142K
-
142K
0%
other investing activites
3.44M
-
564K
83.61%
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
-78.44M
-
-192.82M
145.81%
-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
-479.90M
-
-68.84M
85.65%
-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%
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
368.70M
-
301.50M
18.23%
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
-65.34M
-
-177.42M
171.52%
-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
-55.77M
-
-11.09M
80.12%
-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
112.05M
-
-109.49M
197.72%
-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
459.23M
-
571.28M
24.40%
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
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%
583.67M
9.76%
operating cash flow
311.60M
-
271.84M
12.76%
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
-48.88M
-
-62.58M
28.02%
-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
262.73M
-
209.26M
20.35%
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 (except ratios and percentages)