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Genpact (G)
NYSE:G
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48B | $ 4.37B | $ 4.02B | $ 3.71B | $ 3.52B |
| Gross Profit | $ 1.57B | $ 1.54B | $ 1.43B | $ 1.29B | $ 1.23B |
| Operating Income | $ 630.86M | $ 502.15M | $ 509.00M | $ 438.72M | $ 429.38M |
| EBITDA | $ 769.77M | $ 639.50M | $ 684.98M | $ 612.14M | $ 582.98M |
| Net Income | $ 631.25M | $ 353.40M | $ 369.45M | $ 308.28M | $ 304.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 583.67M | $ 646.76M | $ 899.46M | $ 680.44M | $ 467.10M |
| Total Assets | $ 4.81B | $ 4.59B | $ 4.98B | $ 4.87B | $ 4.45B |
| Total Debt | $ 1.50B | $ 1.67B | $ 1.97B | $ 1.94B | $ 1.80B |
| Net Debt | $ 919.33M | $ 1.02B | $ 1.07B | $ 1.26B | $ 1.34B |
| Total Liabilities | $ 2.56B | $ 2.76B | $ 3.08B | $ 3.04B | $ 2.77B |
| Stockholders' Equity | $ 2.25B | $ 1.83B | $ 1.90B | $ 1.83B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 432.04M | $ 389.28M | $ 637.03M | $ 503.94M | $ 319.13M |
| Operating Cash Flow | $ 490.81M | $ 443.67M | $ 694.28M | $ 584.31M | $ 427.89M |
| Investing Cash Flow | $ -78.94M | $ -36.59M | $ -122.75M | $ -266.40M | $ -357.12M |
| Financing Cash Flow | $ -483.00M | $ -571.40M | $ -332.88M | $ -92.01M | $ 39.65M |