Average Headcount (employees)

New Bookings (Updated Definition) (USD billions)

New Bookings (Prior Definition) (USD billions)

2fa1ca787752fac1c508a81ee69ce77095fe8c1cbaffb93c19d5950e638381e9

Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Amortization of acquired intangible assets [USD, thousands]

Unrealized loss/(gain) on revaluation of foreign currency asset/liability [USD, thousands]

Stock-based compensation expense [USD, thousands]

Deferred tax expense (benefit) [USD, thousands]

Others, net [USD, thousands]

(Increase) in accounts receivable [USD, thousands]

(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets [USD, thousands]

Increase (decrease) in accounts payable [USD, thousands]

Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities [USD, thousands]

Increase (decrease) in income taxes payable [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchase of property, plant and equipment [USD, thousands]

Payment for internally generated intangible assets (including intangibles under development) [USD, thousands]

Net cash used for investing activities [USD, thousands]

Repayment of finance lease obligations [USD, thousands]

Repayment of long-term debt [USD, thousands]

Proceeds from short-term borrowings [USD, thousands]

Repayment of short-term borrowings [USD, thousands]

Proceeds from issuance of common shares under stock-based compensation plans [USD, thousands]

Payment for net settlement of stock-based awards [USD, thousands]

Dividend paid [USD, thousands]

Payment for stock repurchased and retired (including expenses related to stock repurchased) [USD, thousands]

Net cash used for financing activities [USD, thousands]

Effect of exchange rate changes [USD, thousands]

Net increase (decrease) in cash and cash equivalents [USD, thousands]

Cash paid during the period for interest (including interest rate swaps) [USD, thousands]

Cash paid during the period for income taxes, net of refunds [USD, thousands]

Allowance for credit losses [USD, thousands]

Cash and cash equivalents at the beginning of the period [USD, thousands]

Cash and cash equivalents at the end of the period [USD, thousands]

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Net revenues (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Amortization of acquired intangible assets (USD, thousands)

Other operating (income) expense, net (USD, thousands)

Income from operations (USD, thousands)

Foreign exchange gains, net (USD, thousands)

Interest income (expense), net (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income tax expense (benefit) (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (USD, thousands)

Basic earnings per common share (USD)

Diluted earnings per common share (USD)

Weighted average number of common shares used in computing earnings per common share, Basic

Weighted average number of common shares used in computing earnings per common share, Diluted

5097b7063d8edb6f4f8ff02319149ab2fbc608b1641dd2382c40d43a5e7a087d

Short-term investments [USD, thousands]

Accounts receivable, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property, plant and equipment, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Deferred tax assets [USD, thousands]

Intangible assets, net [USD, thousands]

Goodwill [USD, thousands]

Contract cost assets [USD, thousands]

Other assets, net [USD, thousands]

Total assets [USD, thousands]

Current portion of long-term debt [USD, thousands]

Accounts payable [USD, thousands]

Income taxes payable [USD, thousands]

Accrued expenses and other current liabilities [USD, thousands]

Operating leases liability [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt, less current portion [USD, thousands]

Deferred tax liabilities [USD, thousands]

Other liabilities [USD, thousands]

Total liabilities [USD, thousands]

Common shares [USD, thousands]

Additional paid-in capital [USD, thousands]

Retained earnings [USD, thousands]

Accumulated other comprehensive income (loss) [USD, thousands]

Total equity [USD, thousands]

Total liabilities and equity [USD, thousands]

28a0ddb207b24d714b43699bf8ad23cf2abad420bde529a01d3935f2c45bd27d

India

Asia (excluding India)

North and Latin America

Europe

Total Revenue

148f07390f9409df4800862133518e60556941d96d35e354c0510f4b575e913a

Genpact Ltd (G)

Financials