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Genpact (G)
NYSE:G
Holding G?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.18B | $ 1.13B | $ 1.15B | $ 1.14B |
| Gross Profit | $ 431.44M | $ 416.38M | $ 396.48M | $ 407.55M | $ 402.83M |
| EBIT | $ 198.20M | $ 181.96M | $ 173.00M | $ 176.76M | $ 172.74M |
| EBITDA | $ 221.98M | $ 205.78M | $ 197.21M | $ 202.33M | $ 197.80M |
| Net Income Common Stockholders | $ 132.82M | $ 121.99M | $ 116.95M | $ 291.31M | $ 117.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 914.17M | $ 478.40M | $ 583.67M | $ 541.00M |
| Total Assets | $ 5.33B | $ 5.18B | $ 4.74B | $ 4.81B | $ 4.60B |
| Total Debt | $ 1.84B | $ 1.86B | $ 1.52B | $ 1.49B | $ 1.52B |
| Net Debt | $ 816.73M | $ 940.93M | $ 1.04B | $ 901.62M | $ 979.80M |
| Total Liabilities | $ 2.93B | $ 2.84B | $ 2.44B | $ 2.56B | $ 2.59B |
| Stockholders Equity | $ 2.39B | $ 2.34B | $ 2.30B | $ 2.25B | $ 2.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 208.18M | $ 189.53M | $ -50.23M | $ 173.03M | $ 147.36M |
| Operating Cash Flow | $ 228.46M | $ 209.27M | $ -25.56M | $ 191.91M | $ 161.52M |
| Investing Cash Flow | $ -20.29M | $ -19.75M | $ -24.67M | $ -18.87M | $ -14.16M |
| Financing Cash Flow | $ -109.74M | $ 250.51M | $ -48.20M | $ -144.73M | $ -80.54M |