Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Genpact (G)
NYSE:G
Holding G?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.13B | $ 1.15B | $ 1.14B | $ 1.11B |
| Gross Profit | $ 416.38M | $ 396.48M | $ 407.55M | $ 402.83M | $ 1.11B |
| EBIT | $ 181.96M | $ 173.00M | $ 176.76M | $ 172.74M | $ 865.85M |
| EBITDA | $ 205.78M | $ 197.21M | $ 202.33M | $ 197.80M | $ 892.20M |
| Net Income Common Stockholders | $ 121.99M | $ 116.95M | $ 291.31M | $ 117.59M | $ 116.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 914.17M | $ 478.40M | $ 583.67M | $ 541.00M | $ 491.31M |
| Total Assets | $ 5.18B | $ 4.74B | $ 4.81B | $ 4.60B | $ 4.48B |
| Total Debt | $ 1.86B | $ 1.52B | $ 1.49B | $ 1.52B | $ 1.58B |
| Net Debt | $ 940.93M | $ 1.04B | $ 901.62M | $ 979.80M | $ 1.09B |
| Total Liabilities | $ 2.84B | $ 2.44B | $ 2.56B | $ 2.59B | $ 2.55B |
| Stockholders Equity | $ 2.34B | $ 2.30B | $ 2.25B | $ 2.01B | $ 1.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 189.53M | $ -50.23M | $ 173.03M | $ 147.37M | $ 159.12M |
| Operating Cash Flow | $ 209.27M | $ -25.56M | $ 191.91M | $ 161.52M | $ 171.45M |
| Investing Cash Flow | $ -19.75M | $ -24.67M | $ -18.87M | $ -14.16M | $ -12.32M |
| Financing Cash Flow | $ 250.51M | $ -48.20M | $ -144.73M | $ -80.54M | $ -216.48M |