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Genpact LTD

2021 Q1 Form 10-Q Financial Statement

#000156459021026072 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $946.1M $923.2M
YoY Change 2.48% 14.09%
Cost Of Revenue $600.9M $604.8M
YoY Change -0.64% 16.5%
Gross Profit $345.1M $318.4M
YoY Change 8.39% 9.77%
Gross Profit Margin 36.48% 34.49%
Selling, General & Admin $200.7M $197.3M
YoY Change 1.72% 3.1%
% of Gross Profit 58.16% 61.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.95M $28.49M
YoY Change 1.61% 30.0%
% of Gross Profit 8.39% 8.95%
Operating Expenses $200.7M $197.3M
YoY Change 1.72% 3.1%
Operating Profit $127.9M $110.7M
YoY Change 15.57% 22.86%
Interest Expense -$12.34M -$11.70M
YoY Change 5.52% 5.15%
% of Operating Profit -9.65% -10.57%
Other Income/Expense, Net $1.392M -$2.934M
YoY Change -147.44% -177.15%
Pretax Income $120.2M $110.6M
YoY Change 8.74% 39.38%
Income Tax $28.95M $24.86M
% Of Pretax Income 24.08% 22.49%
Net Earnings $91.27M $85.70M
YoY Change 6.51% 40.86%
Net Earnings / Revenue 9.65% 9.28%
Basic Earnings Per Share $0.48 $0.45
Diluted Earnings Per Share $0.47 $0.44
COMMON SHARES
Basic Shares Outstanding 188.7M shares 190.6M
Diluted Shares Outstanding 193.2M shares 196.5M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $651.4M $405.2M
YoY Change 60.76% 23.27%
Cash & Equivalents $644.0M $401.6M
Short-Term Investments $7.400M $3.600M
Other Short-Term Assets $163.6M $35.69M
YoY Change 358.37% -45.99%
Inventory
Prepaid Expenses $34.42M
Receivables $896.6M $911.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.712B $1.479B
YoY Change 15.73% 6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $218.2M $245.8M
YoY Change -11.24% -48.12%
Goodwill $1.689B $1.555B
YoY Change 8.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $412.4M $354.9M
YoY Change 16.2% 75.21%
Total Long-Term Assets $3.076B $2.924B
YoY Change 5.21% 16.48%
TOTAL ASSETS
Total Short-Term Assets $1.712B $1.479B
Total Long-Term Assets $3.076B $2.924B
Total Assets $4.788B $4.403B
YoY Change 8.75% 12.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.60M $26.10M
YoY Change -17.24% -11.51%
Accrued Expenses $384.7M $151.2M
YoY Change 154.39% -18.96%
Deferred Revenue $148.0M $121.3M
YoY Change 22.01% 84.88%
Short-Term Debt $0.00 $165.0M
YoY Change -100.0% -48.44%
Long-Term Debt Due $33.54M $33.52M
YoY Change 0.08% -1.47%
Total Short-Term Liabilities $843.7M $944.1M
YoY Change -10.63% -6.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.646B $1.332B
YoY Change 23.62% 37.73%
Other Long-Term Liabilities $257.1M $239.8M
YoY Change 7.22% -39.69%
Total Long-Term Liabilities $1.903B $1.571B
YoY Change 21.12% 62.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $843.7M $944.1M
Total Long-Term Liabilities $1.903B $1.571B
Total Liabilities $3.038B $2.830B
YoY Change 7.37% 43.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.750B $1.573B
YoY Change
Total Liabilities & Shareholders Equity $4.788B $4.403B
YoY Change 8.75% 12.75%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $91.27M $85.70M
YoY Change 6.51% 40.86%
Depreciation, Depletion And Amortization $28.95M $28.49M
YoY Change 1.61% 30.0%
Cash From Operating Activities $77.16M -$18.65M
YoY Change -513.73% 244.33%
INVESTING ACTIVITIES
Capital Expenditures $12.01M $20.96M
YoY Change -42.69% 48.92%
Acquisitions $5.309M
YoY Change
Other Investing Activities -$4.600M $300.0K
YoY Change -1633.33% -106.25%
Cash From Investing Activities -$18.54M -$23.88M
YoY Change -22.38% -10.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $134.2M $45.02M
YoY Change 198.12%
Debt Paid & Issued, Net $8.500M $8.500M
YoY Change 0.0% 0.0%
Cash From Financing Activities -$89.89M -1.809M
YoY Change 4868.93% -69.09%
NET CHANGE
Cash From Operating Activities $77.16M -18.65M
Cash From Investing Activities -$18.54M -23.88M
Cash From Financing Activities -$89.89M -1.809M
Net Change In Cash -31.27M -44.34M
YoY Change -29.48% 16.43%
FREE CASH FLOW
Cash From Operating Activities $77.16M -$18.65M
Capital Expenditures $12.01M $20.96M
Free Cash Flow $65.15M -$39.61M
YoY Change -264.49% 103.23%

Facts In Submission

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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 over 98,000 employees serving clients in key industry verticals from more than 30 countries.</span> </p>
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<p style="text-align:justify;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;">2. Summary of significant accounting policies (Continued)</p> <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-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(<span style="font-style:italic;">k) Reclassification </span></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:4.92%;font-family:Georgia;letter-spacing:-0.1pt;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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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.81
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
120057000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7597739
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
27.42
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
117500000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2880405
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.95
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
65871000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.24
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
22258000
CY2021Q1 g Performance Unit Shares Issued Net Of Tax Withholdings
PerformanceUnitSharesIssuedNetOfTaxWithholdings
1102440
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1750000000
CY2021Q1 g Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
500000000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1042188
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3297966
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
43.18
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.68
CY2020Q1 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.39
CY2020Q1 g Expenses Related To Stock Purchase Extension
ExpensesRelatedToStockPurchaseExtension
21000
CY2019Q1 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.34
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0975
CY2020Q1 us-gaap Dividends
Dividends
18543000
CY2021Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-02-09
CY2021Q1 g Percentage Increase In Quarterly Cash Dividend
PercentageIncreaseInQuarterlyCashDividend
0.10
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1075
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0975
CY2021Q1 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.43
CY2020Q1 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.39
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1075
CY2021Q1 us-gaap Dividends
Dividends
20115000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85698000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91273000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190626757
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188650112
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5905756
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4563146
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196532513
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193213258
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
923192000
CY2020Q1 g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
135725000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17487000
CY2020Q1 g Amortization And Impairment Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationAndImpairmentOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
10514000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14531000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11696000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24861000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
85698000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
946071000
CY2021Q1 g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
162656000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17430000
CY2021Q1 g Amortization And Impairment Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationAndImpairmentOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
15952000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3293000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12342000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28952000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
91273000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
923192000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
946071000
CY2021Q1 g Billing Cycle Period
BillingCyclePeriod
P30D
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15805000
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18927000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
130804000
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
148539000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92673000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85341000
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
102893000
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
58892000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
233880000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2640000
CY2020Q1 g Investment Interest Income
InvestmentInterestIncome
2274000
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
837000
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
320000
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-353000
CY2021Q1 g Investment Interest Income
InvestmentInterestIncome
1171000
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13970000
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13513000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11696000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12342000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34300000
CY2021Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1168000
CY2021Q1 g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
538000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32594000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32594000
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6369000
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5557000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
900000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
723000
CY2020 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
662000
CY2021Q1 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
-783000
CY2020Q1 g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
-2934000
CY2021Q1 g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
1392000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2934000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1392000
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
10156000
CY2021Q1 us-gaap Contractual Obligation
ContractualObligation
9560000
CY2021Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
16090000
CY2021Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Bad Debt Reserve For Tax Purposes Of Qualified Lender
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender
0
CY2021Q1 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
112216000
CY2021Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
27556000

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