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Genpact LTD

2014 Q3 Form 10-Q Financial Statement

#000119312514403042 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $588.1M $534.9M
YoY Change 9.95% 8.9%
Cost Of Revenue $354.5M $329.3M
YoY Change 7.65% 10.78%
Gross Profit $233.6M $205.6M
YoY Change 13.64% 6.03%
Gross Profit Margin 39.73% 38.44%
Selling, General & Admin $153.1M $117.0M
YoY Change 30.89% -1.29%
% of Gross Profit 65.55% 56.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.80M $18.90M
YoY Change 10.05% -3.08%
% of Gross Profit 8.9% 9.19%
Operating Expenses $153.1M $117.0M
YoY Change 30.89% -1.29%
Operating Profit $72.87M $85.96M
YoY Change -15.23% 22.88%
Interest Expense -$12.00M $7.100M
YoY Change -269.01% -132.72%
% of Operating Profit -16.47% 8.26%
Other Income/Expense, Net -$6.439M -$3.454M
YoY Change 86.42% -76.87%
Pretax Income $61.79M $93.35M
YoY Change -33.81% 123.33%
Income Tax $15.12M $21.92M
% Of Pretax Income 24.48% 23.48%
Net Earnings $46.65M $70.26M
YoY Change -33.6% 179.09%
Net Earnings / Revenue 7.93% 13.14%
Basic Earnings Per Share $0.22 $0.31
Diluted Earnings Per Share $0.21 $0.30
COMMON SHARES
Basic Shares Outstanding 216.5M shares 230.1M shares
Diluted Shares Outstanding 220.5M shares 236.3M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.2M $499.0M
YoY Change -14.99% 26.49%
Cash & Equivalents $399.2M $481.5M
Short-Term Investments $118.8M $263.4M
Other Short-Term Assets $10.83M $241.1M
YoY Change -95.51% -4.06%
Inventory
Prepaid Expenses
Receivables $533.8M $477.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.206B $1.217B
YoY Change -0.91% 9.75%
LONG-TERM ASSETS
Property, Plant & Equipment $176.2M $168.4M
YoY Change 4.63% -14.93%
Goodwill $1.056B $950.4M
YoY Change 11.11% -1.67%
Intangibles
YoY Change
Long-Term Investments $500.0K $300.0K
YoY Change 66.67% -25.0%
Other Assets $123.8M $98.06M
YoY Change 26.3% -20.33%
Total Long-Term Assets $1.533B $1.427B
YoY Change 7.45% -4.21%
TOTAL ASSETS
Total Short-Term Assets $1.206B $1.217B
Total Long-Term Assets $1.533B $1.427B
Total Assets $2.739B $2.644B
YoY Change 3.6% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.22M $15.28M
YoY Change 12.66% -18.38%
Accrued Expenses $107.3M $290.6M
YoY Change -63.09% -22.71%
Deferred Revenue
YoY Change
Short-Term Debt $165.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $4.281M $4.256M
YoY Change 0.59% -14.49%
Total Short-Term Liabilities $671.5M $481.7M
YoY Change 39.4% -12.27%
LONG-TERM LIABILITIES
Long-Term Debt $650.4M $654.7M
YoY Change -0.65% -0.53%
Other Long-Term Liabilities $161.3M $298.0M
YoY Change -45.86% 29.32%
Total Long-Term Liabilities $811.7M $952.6M
YoY Change -14.79% 7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.5M $481.7M
Total Long-Term Liabilities $811.7M $952.6M
Total Liabilities $1.491B $1.443B
YoY Change 3.34% -0.17%
SHAREHOLDERS EQUITY
Retained Earnings $353.0M $462.9M
YoY Change -23.74% 102.49%
Common Stock $2.162M $2.300M
YoY Change -6.0% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.249B $1.199B
YoY Change
Total Liabilities & Shareholders Equity $2.739B $2.644B
YoY Change 3.6% 1.75%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $46.65M $70.26M
YoY Change -33.6% 179.09%
Depreciation, Depletion And Amortization $20.80M $18.90M
YoY Change 10.05% -3.08%
Cash From Operating Activities $85.70M $125.5M
YoY Change -31.71% 62.14%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$11.50M
YoY Change 60.87% -37.84%
Acquisitions
YoY Change
Other Investing Activities -$24.60M -$3.700M
YoY Change 564.86% -67.54%
Cash From Investing Activities -$43.10M -$15.20M
YoY Change 183.55% -49.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $302.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M -111.7M
YoY Change -90.33% 26.07%
NET CHANGE
Cash From Operating Activities 85.70M 125.5M
Cash From Investing Activities -43.10M -15.20M
Cash From Financing Activities -10.80M -111.7M
Net Change In Cash 31.80M -1.400M
YoY Change -2371.43% -96.6%
FREE CASH FLOW
Cash From Operating Activities $85.70M $125.5M
Capital Expenditures -$18.50M -$11.50M
Free Cash Flow $104.2M $137.0M
YoY Change -23.94% 42.86%

Facts In Submission

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GENPACT LTD
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G
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>1. Organization</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company designs, transforms, and runs intelligent business operations, including those that are complex and specific to a set of chosen industries. The result is advanced operating models that foster growth and manage cost, risk, and compliance across a range of functions such as finance and procurement, financial services account servicing, claims management, regulatory affairs, and industrial asset optimization. The Company&#x2019;s Smart Enterprise Processes (SEP<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">SM</sup>) proprietary framework integrates effective technology and data-driven insight into the fabric of enterprise processes to help its clients be more competitive.&#xA0;The Company&#x2019;s hundreds of long-term clients include more than one-fourth of the Fortune Global 500.&#xA0;The Company&#x2019;s clients attribute much of its success to its unique history &#x2013; behind its passion for process and operational excellence is the Lean and Six Sigma heritage of a former General Electric division that has served GE businesses for more than 16 years.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> 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 shares. On March&#xA0;24, 2010, the Company completed a secondary offering of its common shares 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. During the year ended December&#xA0;31, 2012, GE&#x2019;s shareholding declined to less than 5.0%, as a result of which GE is no longer considered a related party.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> On December&#xA0;14, 2012, a secondary offering of the Company&#x2019;s common shares by affiliates of General Atlantic (&#x201C;GA&#x201D;) and Oak Hill Capital Partners (&#x201C;OH&#x201D;) was completed. Upon the completion of the secondary offering, GA and OH each owned approximately 2.4% of the Company&#x2019;s common shares outstanding, and they ceased to be significant shareholders and related parties.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <i>2012 Recapitalization</i></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> On August&#xA0;1, 2012, affiliates of GA and OH entered into an agreement to sell 67,750,678 common shares of the Company to Glory Investments A Limited, formerly known as South Asia Private Investments, an affiliate of Bain Capital Investors, LLC (&#x201C;Bain Capital&#x201D;). On October&#xA0;25, 2012, Bain Capital and its affiliated assignees, along with two additional co-investors (RGIP, LLC, an investor in certain investment funds which are affiliated with Bain Capital, and Twickenham Investment Private Limited, an affiliate of the Government of Singapore Investment Corporation Private Limited), completed the purchase of the Company&#x2019;s common shares covered by the share purchase agreement.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> On August&#xA0;30, 2012, the Company terminated its previous credit facility of $380,000 and entered into a new credit facility of $925,000. Net proceeds from the credit facility along with cash on hand were partially used to fund the payment of a special cash dividend in the amount of $2.24 per share, or $501,620 in aggregate, which was declared by the Company&#x2019;s board of directors on August&#xA0;30, 2012, and paid on September&#xA0;24, 2012 to holders of record as of September&#xA0;10, 2012. The share purchase transaction described above, the entry into a new credit facility and the payment of the special cash dividend are referred to collectively as the &#x201C;2012 Recapitalization&#x201D;.</p> </div>
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372000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61790000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-80000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4809000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72867000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4671000
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
460000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6439000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61757000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
950000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6225000
CY2014Q3 us-gaap Revenues
Revenues
588107000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46653000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
46653000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13341000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10144000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14757000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8196000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153148000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7989000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15124000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-13341000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8532000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8728000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
354475000
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1213000
CY2014Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11018000
CY2014Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8986000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1464000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3919000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
631000
CY2014Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
372000
CY2014Q3 g Investment Interest Income
InvestmentInterestIncome
1597000

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