Genpact Ltd (G) Financials

Genpact Ltd (G) is a global professional services firm that specializes in providing end-to-end solutions in areas such as finance and accounting, procurement and supply chain, risk management, and technology services. The company's income statement reflects its overall financial performance, showing its revenue, expenses, and net income. In terms of revenue, Genpact reported a total revenue of $3.85 billion in the most recent fiscal year. This figure represents the company's gross sales, which is the total amount of money earned from its products and services. From this revenue, Genpact deducts its cost of goods sold to arrive at its gross profit. In the same fiscal year, the company's gross profit amounted to $1.2 billion.

Alongside its revenue and gross profit, Genpact also provides insights into its profitability through its EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). EBIT is a measure of operating income that excludes the effects of interest and taxes, while EBITDA adds back depreciation and amortization to EBIT. In the most recent fiscal year, Genpact reported an EBIT of $562 million and an EBITDA of $692 million. These figures indicate the company's profitability from its core operations. Moving to the balance sheet, Genpact discloses its total assets, total liabilities, and stockholders' equity. As of the latest reporting period, the company's total assets amounted to $8.23 billion, reflecting its investments in resources such as property, plant, and equipment, as well as its cash equivalents. Meanwhile, Genpact's total liabilities stood at $4.56 billion, indicating its financial obligations and debts. Finally, the company's stockholders' equity, also known as net worth, was reported at $3.67 billion.

Genpact maintains a strong cash position, which is vital for its operations and growth. The company discloses its cash equivalents, which represent highly liquid assets that can be readily converted into cash. As of the latest reporting period, Genpact's cash equivalents stood at $1.23 billion. This liquidity provides the company with flexibility and the ability to fund its ongoing activities. In terms of debt, Genpact reports its net debt, which is the difference between its total debt and cash equivalents. As of now, the company's net debt was recorded at $2.34 billion. This figure demonstrates Genpact's overall level of indebtedness after considering its cash reserves. Additionally, the company's cash flow statement provides insights into its financing, investing, and operating cash flows. In the most recent fiscal year, Genpact reported a financing cash flow of $125 million, reflecting its activities related to raising and repaying capital. The company's investing cash flow was reported at $-250 million, indicating its investments in assets and acquisitions. Lastly, Genpact's operating cash flow, which represents the money generated from its core operations, was recorded at $710 million. This figure showcases the company's ability to generate cash through its day-to-day business activities. Overall, these financial indicators provide a comprehensive view of Genpact Ltd's financial performance and position.