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Genpact (G)
NYSE:G
Genpact (G) Financial Statements
652 Followers
Genpact Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.11B | $ 1.09B | $ 1.10B | $ 1.11B |
| Gross Profit | $ 402.83M | $ 1.11B | $ 370.24M | $ 385.21M | $ 393.82M |
| EBIT | $ 172.74M | $ 865.85M | $ 138.47M | $ 138.63M | $ 135.91M |
| EBITDA | $ 197.80M | $ 892.20M | $ 165.49M | $ 148.49M | $ 166.82M |
| Net Income Common Stockholders | $ 117.59M | $ 116.25M | $ 106.10M | $ 89.71M | $ 95.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 541.00M | $ 491.31M | $ 552.28M | $ 646.76M | $ 518.68M |
| Total Assets | $ 4.60B | $ 4.48B | $ 4.51B | $ 4.59B | $ 4.54B |
| Total Debt | $ 1.52B | $ 1.58B | $ 1.68B | $ 1.67B | $ 1.75B |
| Net Debt | $ 979.80M | $ 1.09B | $ 1.13B | $ 1.02B | $ 1.23B |
| Total Liabilities | $ 2.59B | $ 2.55B | $ 2.58B | $ 2.76B | $ 2.80B |
| Stockholders Equity | $ 2.01B | $ 1.93B | $ 1.93B | $ 1.83B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 147.37M | $ 159.12M | $ -47.46M | $ 213.53M | $ 216.78M |
| Operating Cash Flow | $ 161.52M | $ 171.45M | $ -34.06M | $ 229.63M | $ 225.99M |
| Investing Cash Flow | $ -14.16M | $ -12.32M | $ -33.59M | $ 660.00K | $ -8.23M |
| Financing Cash Flow | $ -80.54M | $ -216.48M | $ -41.24M | $ -100.23M | $ -113.94M |