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Genpact LTD

2015 Q2 Form 10-Q Financial Statement

#000119312515282740 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $609.5M $561.6M
YoY Change 8.53% 5.01%
Cost Of Revenue $366.3M $340.1M
YoY Change 7.7% 2.23%
Gross Profit $243.2M $221.5M
YoY Change 9.82% 9.6%
Gross Profit Margin 39.9% 39.44%
Selling, General & Admin $149.2M $142.7M
YoY Change 4.57% 20.53%
% of Gross Profit 61.35% 64.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $19.30M
YoY Change 7.25% -2.53%
% of Gross Profit 8.51% 8.71%
Operating Expenses $149.2M $142.7M
YoY Change 4.57% 20.53%
Operating Profit $89.35M $73.05M
YoY Change 22.32% -6.33%
Interest Expense -$2.100M -$10.80M
YoY Change -80.56% -221.35%
% of Operating Profit -2.35% -14.78%
Other Income/Expense, Net -$16.54M -$6.505M
YoY Change 154.28% -38.28%
Pretax Income $77.91M $62.75M
YoY Change 24.15% -25.86%
Income Tax $15.20M $13.85M
% Of Pretax Income 19.52% 22.07%
Net Earnings $62.70M $48.98M
YoY Change 28.0% -23.31%
Net Earnings / Revenue 10.29% 8.72%
Basic Earnings Per Share $0.29 $0.23
Diluted Earnings Per Share $0.28 $0.22
COMMON SHARES
Basic Shares Outstanding 218.5M 217.5M shares
Diluted Shares Outstanding 221.0M 221.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.0M $376.8M
YoY Change 17.83% -29.69%
Cash & Equivalents $441.8M $376.8M
Short-Term Investments $216.1M $78.80M
Other Short-Term Assets $10.04M $233.2M
YoY Change -95.7% 0.56%
Inventory
Prepaid Expenses
Receivables $553.6M $531.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.221B $1.141B
YoY Change 7.04% -8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $169.6M $176.3M
YoY Change -3.77% -2.39%
Goodwill $1.054B $1.072B
YoY Change -1.68% 11.33%
Intangibles
YoY Change
Long-Term Investments $9.200M $500.0K
YoY Change 1740.0% 66.67%
Other Assets $149.7M $110.1M
YoY Change 35.99% 3.96%
Total Long-Term Assets $1.566B $1.547B
YoY Change 1.22% 6.13%
TOTAL ASSETS
Total Short-Term Assets $1.221B $1.141B
Total Long-Term Assets $1.566B $1.547B
Total Assets $2.787B $2.688B
YoY Change 3.69% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.49M $17.49M
YoY Change -11.46% 25.69%
Accrued Expenses $114.4M $340.8M
YoY Change -66.42% 16.55%
Deferred Revenue
YoY Change
Short-Term Debt $21.50M $175.0M
YoY Change -87.71% 52.17%
Long-Term Debt Due $39.11M $4.275M
YoY Change 814.88% 0.59%
Total Short-Term Liabilities $532.5M $640.2M
YoY Change -16.83% 13.92%
LONG-TERM LIABILITIES
Long-Term Debt $756.9M $651.5M
YoY Change 16.19% -0.65%
Other Long-Term Liabilities $170.1M $182.3M
YoY Change -6.68% -34.24%
Total Long-Term Liabilities $927.0M $833.7M
YoY Change 11.19% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $532.5M $640.2M
Total Long-Term Liabilities $927.0M $833.7M
Total Liabilities $1.468B $1.482B
YoY Change -1.0% -1.42%
SHAREHOLDERS EQUITY
Retained Earnings $424.6M $306.3M
YoY Change 38.63% -21.98%
Common Stock $1.317B $2.160M
YoY Change 60858.1% -5.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.320B $1.206B
YoY Change
Total Liabilities & Shareholders Equity $2.787B $2.688B
YoY Change 3.69% -0.45%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $62.70M $48.98M
YoY Change 28.0% -23.31%
Depreciation, Depletion And Amortization $20.70M $19.30M
YoY Change 7.25% -2.53%
Cash From Operating Activities $90.30M $78.90M
YoY Change 14.45% 3.54%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$15.20M
YoY Change 6.58% 38.18%
Acquisitions
YoY Change
Other Investing Activities -$9.100M -$123.7M
YoY Change -92.64% -123800.0%
Cash From Investing Activities -$25.20M -$138.8M
YoY Change -81.84% 1185.19%
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 -50.90M -136.7M
YoY Change -62.77% 5843.48%
NET CHANGE
Cash From Operating Activities 90.30M 78.90M
Cash From Investing Activities -25.20M -138.8M
Cash From Financing Activities -50.90M -136.7M
Net Change In Cash 14.20M -196.6M
YoY Change -107.22% -411.57%
FREE CASH FLOW
Cash From Operating Activities $90.30M $78.90M
Capital Expenditures -$16.20M -$15.20M
Free Cash Flow $106.5M $94.10M
YoY Change 13.18% 7.91%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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EarningsPerShareDiluted
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11879000
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OtherNonoperatingIncomeExpense
386000
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ForeignCurrencyTransactionGainLossUnrealized
807000
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us-gaap Revenues
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IncreaseDecreaseInAccountsReceivable
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Profit Loss
ProfitLoss
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RepaymentsOfLongTermDebt
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us-gaap Net Income Loss
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1371000
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OtherComprehensiveIncomeLossNetOfTax
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302625000
us-gaap Depreciation
Depreciation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Interest And Debt Expense
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us-gaap Amortization Of Intangible Assets
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us-gaap Cost Of Revenue
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1610000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
195000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1719000
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IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1371000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-322000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2921000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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IncreaseDecreaseInAccountsPayable
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21006000
us-gaap Share Based Compensation
ShareBasedCompensation
11879000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18939000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265213000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
33356000
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
24528000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cost Of Services
CostOfServices
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g Expenses Relating To Stock Repurchase
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g Investment Interest Income
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g Expenses Related To Stock Purchase Extension
ExpensesRelatedToStockPurchaseExtension
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g Other Operating Income Expense
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PaymentsRelatedToStockPurchaseExtension
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dei Document Type
DocumentType
10-Q
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0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P84M
dei Trading Symbol
TradingSymbol
G
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
170000 shares
dei Entity Central Index Key
EntityCentralIndexKey
0001398659
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2445781 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.77
us-gaap Weighted Average Number Of Shares Outstanding Basic
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0.0199 pure
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3628449 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114580000
dei Amendment Flag
AmendmentFlag
false
us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P66M
us-gaap Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
Quarterly
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.51
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
728948 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.15
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-06-30
dei Entity Registrant Name
EntityRegistrantName
GENPACT LTD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>(b) Use of estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, the carrying amount of property, plant and equipment, intangibles and goodwill, reserves for doubtful receivables, valuation allowances for deferred tax assets, the valuation of derivative financial instruments, measurements of stock-based compensation, assets and obligations related to employee benefits, and income tax uncertainties and other contingencies. Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Although these estimates are based upon management&#x2019;s best knowledge of current events and actions, actual results could differ from these estimates. Any changes in estimates are adjusted prospectively in the Company&#x2019;s consolidated financial statements.</p> </div>
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3497 pure
us-gaap Nature Of Operations
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>1. Organization</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 assist the Company&#x2019;s clients in becoming more competitive by supporting their growth and managing 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:85%; vertical-align:top">SM</sup>) proprietary framework helps companies reimagine how they operate by integrating effective Systems of Engagement<sup style="font-size:85%; vertical-align:top">TM</sup>, core IT, and Data-to-Action Analytics<sup style="font-size:85%; vertical-align:top">SM</sup>. The Company&#x2019;s hundreds of long-term clients include more than one-fourth of the Fortune Global 500. The Company has a unique history: 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-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 shareholders each sold 17,647,059 common 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-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>2012 Recapitalization</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On August&#xA0;1, 2012, affiliates of General Atlantic (&#x201C;GA&#x201D;) and Oak Hill Capital Partners (&#x201C;OH&#x201D;) 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-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On December&#xA0;14, 2012, a secondary offering of the Company&#x2019;s common shares by affiliates of GA and OH 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-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 in the third quarter of 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; The 2012 credit facility was amended in 2013, and in June 2015 the Company entered into a new credit facility as described in Note 12.</p> </div>
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221654703 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P5Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
us-gaap Increase Decrease In Other Operating Assets
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