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Genpact LTD

2012 Q2 Form 10-Q Financial Statement

#000119312512347342 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $467.6M $397.6M
YoY Change 17.61% 29.27%
Cost Of Revenue $285.2M $254.0M
YoY Change 12.28% 32.93%
Gross Profit $182.4M $143.6M
YoY Change 27.03% 23.26%
Gross Profit Margin 39.01% 36.11%
Selling, General & Admin $114.3M $86.72M
YoY Change 31.74% 19.62%
% of Gross Profit 62.64% 60.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.70M $20.20M
YoY Change -2.48% 6.88%
% of Gross Profit 10.8% 14.07%
Operating Expenses $114.3M $86.72M
YoY Change 31.74% 10.9%
Operating Profit $63.17M $51.06M
YoY Change 23.7% 33.33%
Interest Expense $20.90M $2.700M
YoY Change 674.07% -154.0%
% of Operating Profit 33.09% 5.29%
Other Income/Expense, Net -$699.0K $3.026M
YoY Change -123.1% 332.29%
Pretax Income $84.45M $55.22M
YoY Change 52.92% 62.41%
Income Tax $21.63M $14.36M
% Of Pretax Income 25.62% 26.0%
Net Earnings $61.10M $39.01M
YoY Change 56.63% 40.32%
Net Earnings / Revenue 13.07% 9.81%
Basic Earnings Per Share $0.27 $0.18
Diluted Earnings Per Share $0.27 $0.17
COMMON SHARES
Basic Shares Outstanding 223.2M shares 221.3M shares
Diluted Shares Outstanding 227.9M shares 226.1M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $441.6M $336.4M
YoY Change 31.27% -4.38%
Cash & Equivalents $436.3M $336.4M
Short-Term Investments $287.2M $204.1M
Other Short-Term Assets $215.4M $206.8M
YoY Change 4.16% 13.19%
Inventory
Prepaid Expenses
Receivables $427.8M $392.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.085B $935.8M
YoY Change 15.91% 13.71%
LONG-TERM ASSETS
Property, Plant & Equipment $180.5M $193.8M
YoY Change -6.85% -4.91%
Goodwill $922.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K $1.700M
YoY Change -76.47% -26.09%
Other Assets $112.8M $180.1M
YoY Change -37.39% 34.2%
Total Long-Term Assets $1.442B $1.468B
YoY Change -1.72% 57.13%
TOTAL ASSETS
Total Short-Term Assets $1.085B $935.8M
Total Long-Term Assets $1.442B $1.468B
Total Assets $2.527B $2.403B
YoY Change 5.15% 36.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.85M $12.90M
YoY Change 7.35% -35.5%
Accrued Expenses $355.1M $247.9M
YoY Change 43.24% -10.05%
Deferred Revenue
YoY Change
Short-Term Debt $251.0M $252.0M
YoY Change -0.4%
Long-Term Debt Due $29.17M $31.00M
YoY Change -5.89% -40.27%
Total Short-Term Liabilities $701.6M $593.2M
YoY Change 18.27% 62.7%
LONG-TERM LIABILITIES
Long-Term Debt $59.30M $90.40M
YoY Change -34.4% 2816.13%
Other Long-Term Liabilities $304.2M $87.90M
YoY Change 246.11% -14.66%
Total Long-Term Liabilities $363.5M $178.3M
YoY Change 103.89% 68.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $701.6M $593.2M
Total Long-Term Liabilities $363.5M $178.3M
Total Liabilities $1.070B $776.4M
YoY Change 37.85% 63.25%
SHAREHOLDERS EQUITY
Retained Earnings $705.0M
YoY Change
Common Stock $2.228M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.454B $1.627B
YoY Change
Total Liabilities & Shareholders Equity $2.527B $2.403B
YoY Change 5.15% 36.79%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $61.10M $39.01M
YoY Change 56.63% 40.32%
Depreciation, Depletion And Amortization $19.70M $20.20M
YoY Change -2.48% 6.88%
Cash From Operating Activities $127.2M $60.90M
YoY Change 108.87% 102.33%
INVESTING ACTIVITIES
Capital Expenditures -$19.70M -$5.900M
YoY Change 233.9% -50.42%
Acquisitions
YoY Change
Other Investing Activities -$36.80M -$429.8M
YoY Change -91.44% 890.32%
Cash From Investing Activities -$56.50M -$435.7M
YoY Change -87.03% 687.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M 353.9M
YoY Change -104.8% -4263.53%
NET CHANGE
Cash From Operating Activities 127.2M 60.90M
Cash From Investing Activities -56.50M -435.7M
Cash From Financing Activities -17.00M 353.9M
Net Change In Cash 53.70M -20.90M
YoY Change -356.94% -37.98%
FREE CASH FLOW
Cash From Operating Activities $127.2M $60.90M
Capital Expenditures -$19.70M -$5.900M
Free Cash Flow $146.9M $66.80M
YoY Change 119.91% 59.05%

Facts In Submission

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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Organization</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Nature of Operations</i></font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">We are a global leader in business process management and technology services, leveraging the power of smarter processes, smarter analytics and smarter technology to help our clients drive intelligence across the enterprise. We believe our Smart Enterprise Processes (SEP</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">SM</sup></font><font style="FONT-FAMILY: Times New Roman" size="2">) framework, our unique science of process combined with deep domain expertise in multiple industry verticals, leads to superior business outcomes. Our Smart Decision Services deliver valuable business insights to our clients through targeted analytics, re-engineering expertise, and advanced risk management. Making technology more intelligent by embedding it with process and data insights, we also offer a wide range of technology services. Driven by a passion for process innovation and operational excellence built on our Lean and Six Sigma DNA and the legacy of serving GE for more than 15 years, our 58,500+ professionals around the globe deliver services to more than 600 clients from a network of 68 delivery centers across 18 countries supporting more than 30 languages.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Prior to December&#xA0;30, 2004, the business of the Company was conducted through various entities and divisions of the General Electric Company (&#x201C;GE&#x201D;). On December&#xA0;30, 2004, in a series of transactions referred to as the &#x201C;2004 Reorganization&#x201D;, GE transferred such operations to the Company. In August 2007, the Company completed an initial public offering of its common shares, pursuant to which the Company and certain of its existing shareholders each sold 17,647,059 common shares. On March&#xA0;24, 2010, the Company completed a secondary offering pursuant to which GE&#x2019;s shareholding in the Company decreased to 9.1% and it ceased to be a significant shareholder, although it continued to be a related party. GE&#x2019;s shareholding has subsequently further declined to less than 5.0%, as a result of which GE is no longer considered a related party.</font></p> </div>
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