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Genpact LTD

2020 Q1 Form 10-Q Financial Statement

#000156459020024304 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2017
Revenue $923.2M $809.2M $2.737B
YoY Change 14.09% 17.46% 6.46%
Cost Of Revenue $604.8M $519.1M $1.681B
YoY Change 16.5% 16.84% 8.18%
Gross Profit $318.4M $290.1M $1.055B
YoY Change 9.77% 18.59% 3.84%
Gross Profit Margin 34.49% 35.85% 38.56%
Selling, General & Admin $197.3M $191.4M $689.5M
YoY Change 3.1% 11.86% 5.59%
% of Gross Profit 61.98% 65.98% 65.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.49M $21.92M $58.50M
YoY Change 30.0% 38.41% 7.24%
% of Gross Profit 8.95% 7.56% 5.54%
Operating Expenses $197.3M $191.4M $689.5M
YoY Change 3.1% 11.86% 5.59%
Operating Profit $110.7M $90.07M $331.3M
YoY Change 22.86% 41.27% -2.91%
Interest Expense -$11.70M -$11.12M -$31.74M
YoY Change 5.15% 37.32% 96.09%
% of Operating Profit -10.57% -12.35% -9.58%
Other Income/Expense, Net -$2.934M $3.803M $23.59M
YoY Change -177.15% -75.54% 143.38%
Pretax Income $110.6M $79.32M $320.6M
YoY Change 39.38% 4.36% -2.75%
Income Tax $24.86M $18.48M $59.74M
% Of Pretax Income 22.49% 23.3% 18.64%
Net Earnings $85.70M $60.84M $263.1M
YoY Change 40.86% -5.96% -2.44%
Net Earnings / Revenue 9.28% 7.52% 9.61%
Basic Earnings Per Share $0.45 $0.32 $1.36
Diluted Earnings Per Share $0.44 $0.31 $1.34
COMMON SHARES
Basic Shares Outstanding 190.6M 189.5M 193.9M
Diluted Shares Outstanding 196.5M 193.4M 197.0M

Balance Sheet

Concept 2020 Q1 2019 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.2M $328.7M $509.2M
YoY Change 23.27% -23.84% 19.73%
Cash & Equivalents $401.6M $325.4M
Short-Term Investments $3.600M $3.300M $4.700M
Other Short-Term Assets $35.69M $66.09M $231.6M
YoY Change -45.99% 38.05% 24.18%
Inventory
Prepaid Expenses $34.42M $27.45M
Receivables $911.0M $864.6M $693.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.479B $1.395B $1.434B
YoY Change 6.05% 5.13% 16.86%
LONG-TERM ASSETS
Property, Plant & Equipment $245.8M $473.8M $207.0M
YoY Change -48.12% 131.08% 3.45%
Goodwill $1.555B
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $900.0K
YoY Change 0.0% -81.25%
Other Assets $354.9M $202.6M $337.5M
YoY Change 75.21% 28.47% 9.15%
Total Long-Term Assets $2.924B $2.510B $2.016B
YoY Change 16.48% 21.23% 21.51%
TOTAL ASSETS
Total Short-Term Assets $1.479B $1.395B $1.434B
Total Long-Term Assets $2.924B $2.510B $2.016B
Total Assets $4.403B $3.905B $3.450B
YoY Change 12.75% 14.94% 19.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.10M $29.49M $15.10M
YoY Change -11.51% 113.55% 54.08%
Accrued Expenses $151.2M $186.6M $430.6M
YoY Change -18.96% 1.54% 19.48%
Deferred Revenue $121.3M $65.62M
YoY Change 84.88% -19.5%
Short-Term Debt $165.0M $320.0M $170.0M
YoY Change -48.44% 16.36% 6.25%
Long-Term Debt Due $33.52M $34.02M $40.80M
YoY Change -1.47% -13.31% 0.74%
Total Short-Term Liabilities $944.1M $1.012B $838.8M
YoY Change -6.69% 16.14% 14.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.332B $966.9M $1.009B
YoY Change 37.73% -3.02% 44.06%
Other Long-Term Liabilities $239.8M $397.6M $165.9M
YoY Change -39.69% 155.1% 3.49%
Total Long-Term Liabilities $1.571B $966.9M $1.175B
YoY Change 62.53% -16.13% 36.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $944.1M $1.012B $838.8M
Total Long-Term Liabilities $1.571B $966.9M $1.175B
Total Liabilities $2.830B $1.979B $2.026B
YoY Change 43.01% -2.58% 26.66%
SHAREHOLDERS EQUITY
Retained Earnings $483.2M
YoY Change 50.09%
Common Stock $1.496B
YoY Change 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.573B $1.495B $1.424B
YoY Change
Total Liabilities & Shareholders Equity $4.403B $3.905B $3.450B
YoY Change 12.75% 14.94% 19.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2017
OPERATING ACTIVITIES
Net Income $85.70M $60.84M $263.1M
YoY Change 40.86% -5.96% -2.44%
Depreciation, Depletion And Amortization $28.49M $21.92M $58.50M
YoY Change 30.0% 38.41% 7.24%
Cash From Operating Activities -$18.65M -$5.416M $359.1M
YoY Change 244.33% -80.18% 3.85%
INVESTING ACTIVITIES
Capital Expenditures $20.96M $14.07M $57.23M
YoY Change 48.92% -24.77% -30.14%
Acquisitions $6.305M $284.8M
YoY Change 530.67%
Other Investing Activities $300.0K -$4.800M -$288.3M
YoY Change -106.25% 4.35% 679.19%
Cash From Investing Activities -$23.88M -$26.81M -$362.0M
YoY Change -10.94% -3.05% 187.83%
FINANCING ACTIVITIES
Cash Dividend Paid $16.12M $46.69M
YoY Change 11.88%
Common Stock Issuance & Retirement, Net $45.02M $219.8M
YoY Change -36.33%
Debt Paid & Issued, Net $8.500M $8.500M $40.00M
YoY Change 0.0% -15.0% 0.0%
Cash From Financing Activities -1.809M -5.852M 47.19M
YoY Change -69.09% -77.96% -120.27%
NET CHANGE
Cash From Operating Activities -18.65M -5.416M 359.1M
Cash From Investing Activities -23.88M -26.81M -362.0M
Cash From Financing Activities -1.809M -5.852M 47.19M
Net Change In Cash -44.34M -38.08M 44.28M
YoY Change 16.43% -53.29% -446.16%
FREE CASH FLOW
Cash From Operating Activities -$18.65M -$5.416M $359.1M
Capital Expenditures $20.96M $14.07M $57.23M
Free Cash Flow -$39.61M -$19.49M $301.8M
YoY Change 103.23% -57.66% 14.4%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Georgia;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">(b) Use of estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, intangibles and goodwill, revenue recognition, allowance for credit losses, valuation allowances for deferred tax assets, the valuation of derivative financial instruments, the measurement of lease liabilities and right-of-use (“ROU”) assets, measurements of stock-based compensation, assets and obligations related to employee benefits, the nature and timing of the satisfaction of performance obligations, the standalone selling price of performance obligations, variable consideration, other obligations for revenue recognition, income tax uncertainties and other contingencies. Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable, and management has made assumptions about the possible effects of the novel coronavirus (“COVID-19”) pandemic on critical and significant accounting estimates. Although these estimates and assumptions are based upon management’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’s consolidated financial statements.</p>
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CY2020Q1 us-gaap Nature Of Operations
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<p id="N1_ORGANIZATION" style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is a global professional services firm that drives digitally-led innovation and runs digitally-enabled intelligent operations for its clients, guided by its experience running thousands of processes for hundreds of Fortune Global 500 clients.  <span style="color:#000000;">The Company has more than 97,500 employees serving clients in key industry verticals from more than 30 countries. </span></p>
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CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Georgia;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">(j) Reclassification</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.42%;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made in the consolidated financial statements of prior periods to conform to the classification used in the current period. The impact of such reclassifications on the consolidated financial statements is not material.</p>
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Goodwill
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Goodwill
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Goodwill
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Business Combination Acquisition Related Costs
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Deferred Revenue
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26713000
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DeferredRevenueGrossLiability
121252000
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CY2019Q1 g Contract With Customer Liability Additions
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14147000
CY2019Q1 us-gaap Deferred Revenue Additions
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CY2020Q1 g Contract With Customer Liability Additions
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CY2020Q1 us-gaap Deferred Revenue Additions
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CY2019Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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444000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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10912000
CY2019Q1 us-gaap Deferred Revenue Revenue Recognized1
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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31506000
CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
14373000
CY2019Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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128000
CY2020Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2020Q1 g Deferred Revenue Currency Translation Adjustments
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CY2019Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
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CY2020Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
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CY2020Q1 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
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CY2019Q1 g Contract With Customer Liability Gross Asset
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CY2019Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
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CY2020Q1 g Contract With Customer Liability Gross Asset
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CY2020Q1 g Deferred Revenue Gross Contract Asset
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CY2019Q1 us-gaap Contract With Customer Liability
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CY2019Q1 us-gaap Deferred Revenue
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CY2020Q1 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Deferred Revenue
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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192239000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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121316000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53870000
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CY2019Q4 us-gaap Contract With Customer Asset Net
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29425000
CY2019Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
55804000
CY2018Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
74460000
CY2019Q4 g Contract With Customer Asset Gross Asset
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96150000
CY2019Q1 g Contract With Customer Asset Additions
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ContractWithCustomerAssetAdditions
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CY2019Q1 g Contract With Customer Asset Reduction In Revenue Recognized
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13560000
CY2020Q1 g Contract With Customer Asset Reduction In Revenue Recognized
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11628000
CY2019Q1 g Contract With Customer Asset Gross Asset
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CY2020Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
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ContractWithCustomerAssetGrossLiability
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CY2019Q1 us-gaap Contract With Customer Asset Net
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CY2020Q1 us-gaap Contract With Customer Asset Net
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CY2020Q1 g Other Operating Income Expense
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CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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