US Stock MarketDetailed Quotes

G Genpact

Watchlist
  • 34.280
  • +0.270+0.79%
Close May 22 16:00 ET
  • 34.470
  • +0.190+0.55%
Post 17:53 ET
6.17BMarket Cap9.85P/E (TTM)

Genpact Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.96%-25.56M
10.63%490.81M
-16.43%191.91M
-28.53%161.52M
67.54%171.45M
70.19%-34.06M
-36.10%443.67M
-6.96%229.63M
7.76%225.99M
-36.28%102.33M
Net income from continuing operations
10.22%116.95M
78.62%631.26M
224.72%291.31M
22.69%117.59M
62.20%116.25M
10.32%106.1M
-4.34%353.4M
22.75%89.71M
-6.39%95.84M
-30.22%71.67M
Operating gains losses
-205.66%-6.7M
-149.33%-259K
-44.25%-2.34M
-39.47%3.53M
-18.49%745K
52.34%-2.19M
106.32%525K
59.90%-1.63M
328.41%5.84M
136.75%914K
Depreciation and amortization
-10.38%24.21M
-19.71%103.99M
-10.40%25.57M
-18.90%25.06M
-22.33%26.35M
-25.28%27.01M
-22.71%129.52M
-29.71%28.54M
-23.54%30.9M
-18.12%33.92M
Deferred tax
573.10%11.51M
-441.77%-157.93M
-601.71%-150.84M
49.62%-4.14M
-6.99%-4.67M
-65.20%1.71M
-214.70%-29.15M
-610.14%-21.5M
-138.30%-8.21M
-54.52%-4.36M
Other non cash items
-30.39%655K
6.33%3.44M
-57.93%459K
50.61%860K
36.41%1.18M
32.72%941K
-1.88%3.24M
107.41%1.09M
-51.15%571K
2.36%868K
Change In working capital
-0.84%-192.26M
-23.91%-182.24M
-95.84%4.12M
-103.78%-2.26M
114.99%6.56M
27.35%-190.66M
-268.75%-147.08M
-15.35%99.24M
29.74%59.85M
-14,337.29%-43.75M
-Change in receivables
-125.63%-40.15M
-16.42%-130.79M
-759.89%-57.39M
-349.85%-46.51M
83.79%-9.1M
78.70%-17.79M
-851.80%-112.34M
-86.99%8.7M
149.14%18.62M
-63.28%-56.11M
-Change in prepaid assets
-96.91%-22.5M
-1,122.37%-39.08M
15.20%71.15M
-66.25%-48.22M
-103.84%-50.58M
-177.28%-11.42M
-95.42%3.82M
53.02%61.76M
-190.60%-29.01M
-614.92%-24.82M
-Change in payables and accrued expense
19.72%-129.62M
67.90%-12.38M
-133.49%-9.64M
31.64%92.47M
78.18%66.24M
7.62%-161.45M
-348.32%-38.56M
186.50%28.78M
35.09%70.24M
-0.94%37.18M
Cash from discontinued investing activities
Operating cash flow
24.96%-25.56M
10.63%490.81M
-16.43%191.91M
-28.53%161.52M
67.54%171.45M
70.19%-34.06M
-36.10%443.67M
-6.96%229.63M
7.76%225.99M
-36.28%102.33M
Investing cash flow
Cash flow from continuing investing activities
26.55%-24.67M
-115.74%-78.94M
-2,959.70%-18.87M
-72.08%-14.16M
-9.45%-12.32M
-89.06%-33.59M
70.19%-36.59M
100.77%660K
0.27%-8.23M
-7.57%-11.26M
Net PPE purchase and sale
-90.99%-24.01M
-9.58%-55.4M
-18.22%-18.09M
-59.12%-13.29M
-12.24%-11.45M
24.74%-12.57M
-7.66%-50.55M
23.82%-15.3M
-1.15%-8.35M
-39.98%-10.2M
Net intangibles purchase and sale
19.44%-667K
11.10%-3.36M
1.99%-787K
-2.13%-864K
17.34%-877K
22.25%-828K
3.38%-3.78M
---803K
-540.91%-846K
43.50%-1.06M
Net business purchase and sale
--0
-213.85%-20.19M
--0
--0
--0
---20.19M
124.62%17.74M
125.63%16.76M
--973K
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
26.55%-24.67M
-115.74%-78.94M
-2,959.70%-18.87M
-72.08%-14.16M
-9.45%-12.32M
-89.06%-33.59M
70.19%-36.59M
100.77%660K
0.27%-8.23M
-7.57%-11.26M
Financing cash flow
Cash flow from continuing financing activities
-16.86%-48.2M
15.47%-483M
-44.40%-144.73M
29.32%-80.54M
52.80%-216.48M
-140.65%-41.25M
-71.65%-571.4M
44.86%-100.23M
-452.03%-113.95M
-1,030.43%-458.68M
Net issuance payments of debt
24.89%23.32M
28.73%-173.04M
15.80%-48M
9.32%-56.94M
76.04%-86.78M
-92.20%18.67M
-566.30%-242.81M
-314.01%-57.01M
-449.80%-62.79M
-3,133.58%-362.23M
Net common stock issuance
0.04%-30M
-5.33%-225.5M
-134.30%-74.95M
--0
-58.52%-120.54M
60.53%-30.01M
28.21%-214.08M
78.81%-31.99M
---30.02M
-484.63%-76.04M
Cash dividends paid
-8.86%-27.49M
-8.90%-100.01M
-8.25%-24.78M
-9.05%-24.94M
-9.14%-25.03M
-9.17%-25.26M
-14.11%-91.84M
-14.37%-22.9M
-13.16%-22.87M
-13.92%-22.94M
Proceeds from stock option exercised by employees
-523.80%-14.02M
204.45%17.96M
-79.57%3.01M
-67.90%1.34M
530.83%15.86M
94.17%-2.25M
-2,481.23%-17.19M
387.86%14.71M
-65.10%4.18M
-61.21%2.51M
Net other financing activities
----
56.24%-2.4M
--0
--0
--0
---2.4M
1.95%-5.48M
-27,581.82%-3.05M
----
----
Cash from discontinued financing activities
Financing cash flow
-16.86%-48.2M
15.47%-483M
-44.40%-144.73M
29.32%-80.54M
52.80%-216.48M
-140.65%-41.25M
-71.65%-571.4M
44.86%-100.23M
-452.03%-113.95M
-1,030.43%-458.68M
Net cash flow
Beginning cash position
-9.76%583.67M
-28.09%646.77M
4.30%541M
6.72%491.31M
-35.91%552.28M
-28.09%646.77M
32.19%899.46M
-43.77%518.68M
-38.83%460.38M
33.81%861.76M
Current changes in cash
9.61%-98.43M
56.72%-71.13M
-78.24%28.31M
-35.63%66.83M
84.40%-57.36M
-255.95%-108.9M
-168.86%-164.33M
735.41%130.06M
-42.59%103.82M
-435.52%-367.61M
Effect of exchange rate changes
-147.45%-6.84M
109.09%8.03M
826.40%14.36M
62.36%-17.13M
89.31%-3.61M
302.90%14.41M
-350.10%-88.37M
22.41%-1.98M
-316.53%-45.51M
-3,321.78%-33.77M
End cash Position
-13.38%478.4M
-9.76%583.67M
-9.76%583.67M
4.30%541M
6.72%491.31M
-35.91%552.28M
-28.09%646.77M
-28.09%646.77M
-43.77%518.68M
-38.83%460.38M
Free cash flow
-5.82%-50.23M
10.98%432.04M
-18.97%173.03M
-32.02%147.36M
74.71%159.11M
64.06%-47.47M
-38.89%389.28M
-5.04%213.52M
9.76%216.78M
-39.86%91.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.96%-25.56M10.63%490.81M-16.43%191.91M-28.53%161.52M67.54%171.45M70.19%-34.06M-36.10%443.67M-6.96%229.63M7.76%225.99M-36.28%102.33M
Net income from continuing operations 10.22%116.95M78.62%631.26M224.72%291.31M22.69%117.59M62.20%116.25M10.32%106.1M-4.34%353.4M22.75%89.71M-6.39%95.84M-30.22%71.67M
Operating gains losses -205.66%-6.7M-149.33%-259K-44.25%-2.34M-39.47%3.53M-18.49%745K52.34%-2.19M106.32%525K59.90%-1.63M328.41%5.84M136.75%914K
Depreciation and amortization -10.38%24.21M-19.71%103.99M-10.40%25.57M-18.90%25.06M-22.33%26.35M-25.28%27.01M-22.71%129.52M-29.71%28.54M-23.54%30.9M-18.12%33.92M
Deferred tax 573.10%11.51M-441.77%-157.93M-601.71%-150.84M49.62%-4.14M-6.99%-4.67M-65.20%1.71M-214.70%-29.15M-610.14%-21.5M-138.30%-8.21M-54.52%-4.36M
Other non cash items -30.39%655K6.33%3.44M-57.93%459K50.61%860K36.41%1.18M32.72%941K-1.88%3.24M107.41%1.09M-51.15%571K2.36%868K
Change In working capital -0.84%-192.26M-23.91%-182.24M-95.84%4.12M-103.78%-2.26M114.99%6.56M27.35%-190.66M-268.75%-147.08M-15.35%99.24M29.74%59.85M-14,337.29%-43.75M
-Change in receivables -125.63%-40.15M-16.42%-130.79M-759.89%-57.39M-349.85%-46.51M83.79%-9.1M78.70%-17.79M-851.80%-112.34M-86.99%8.7M149.14%18.62M-63.28%-56.11M
-Change in prepaid assets -96.91%-22.5M-1,122.37%-39.08M15.20%71.15M-66.25%-48.22M-103.84%-50.58M-177.28%-11.42M-95.42%3.82M53.02%61.76M-190.60%-29.01M-614.92%-24.82M
-Change in payables and accrued expense 19.72%-129.62M67.90%-12.38M-133.49%-9.64M31.64%92.47M78.18%66.24M7.62%-161.45M-348.32%-38.56M186.50%28.78M35.09%70.24M-0.94%37.18M
Cash from discontinued investing activities
Operating cash flow 24.96%-25.56M10.63%490.81M-16.43%191.91M-28.53%161.52M67.54%171.45M70.19%-34.06M-36.10%443.67M-6.96%229.63M7.76%225.99M-36.28%102.33M
Investing cash flow
Cash flow from continuing investing activities 26.55%-24.67M-115.74%-78.94M-2,959.70%-18.87M-72.08%-14.16M-9.45%-12.32M-89.06%-33.59M70.19%-36.59M100.77%660K0.27%-8.23M-7.57%-11.26M
Net PPE purchase and sale -90.99%-24.01M-9.58%-55.4M-18.22%-18.09M-59.12%-13.29M-12.24%-11.45M24.74%-12.57M-7.66%-50.55M23.82%-15.3M-1.15%-8.35M-39.98%-10.2M
Net intangibles purchase and sale 19.44%-667K11.10%-3.36M1.99%-787K-2.13%-864K17.34%-877K22.25%-828K3.38%-3.78M---803K-540.91%-846K43.50%-1.06M
Net business purchase and sale --0-213.85%-20.19M--0--0--0---20.19M124.62%17.74M125.63%16.76M--973K--0
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 26.55%-24.67M-115.74%-78.94M-2,959.70%-18.87M-72.08%-14.16M-9.45%-12.32M-89.06%-33.59M70.19%-36.59M100.77%660K0.27%-8.23M-7.57%-11.26M
Financing cash flow
Cash flow from continuing financing activities -16.86%-48.2M15.47%-483M-44.40%-144.73M29.32%-80.54M52.80%-216.48M-140.65%-41.25M-71.65%-571.4M44.86%-100.23M-452.03%-113.95M-1,030.43%-458.68M
Net issuance payments of debt 24.89%23.32M28.73%-173.04M15.80%-48M9.32%-56.94M76.04%-86.78M-92.20%18.67M-566.30%-242.81M-314.01%-57.01M-449.80%-62.79M-3,133.58%-362.23M
Net common stock issuance 0.04%-30M-5.33%-225.5M-134.30%-74.95M--0-58.52%-120.54M60.53%-30.01M28.21%-214.08M78.81%-31.99M---30.02M-484.63%-76.04M
Cash dividends paid -8.86%-27.49M-8.90%-100.01M-8.25%-24.78M-9.05%-24.94M-9.14%-25.03M-9.17%-25.26M-14.11%-91.84M-14.37%-22.9M-13.16%-22.87M-13.92%-22.94M
Proceeds from stock option exercised by employees -523.80%-14.02M204.45%17.96M-79.57%3.01M-67.90%1.34M530.83%15.86M94.17%-2.25M-2,481.23%-17.19M387.86%14.71M-65.10%4.18M-61.21%2.51M
Net other financing activities ----56.24%-2.4M--0--0--0---2.4M1.95%-5.48M-27,581.82%-3.05M--------
Cash from discontinued financing activities
Financing cash flow -16.86%-48.2M15.47%-483M-44.40%-144.73M29.32%-80.54M52.80%-216.48M-140.65%-41.25M-71.65%-571.4M44.86%-100.23M-452.03%-113.95M-1,030.43%-458.68M
Net cash flow
Beginning cash position -9.76%583.67M-28.09%646.77M4.30%541M6.72%491.31M-35.91%552.28M-28.09%646.77M32.19%899.46M-43.77%518.68M-38.83%460.38M33.81%861.76M
Current changes in cash 9.61%-98.43M56.72%-71.13M-78.24%28.31M-35.63%66.83M84.40%-57.36M-255.95%-108.9M-168.86%-164.33M735.41%130.06M-42.59%103.82M-435.52%-367.61M
Effect of exchange rate changes -147.45%-6.84M109.09%8.03M826.40%14.36M62.36%-17.13M89.31%-3.61M302.90%14.41M-350.10%-88.37M22.41%-1.98M-316.53%-45.51M-3,321.78%-33.77M
End cash Position -13.38%478.4M-9.76%583.67M-9.76%583.67M4.30%541M6.72%491.31M-35.91%552.28M-28.09%646.77M-28.09%646.77M-43.77%518.68M-38.83%460.38M
Free cash flow -5.82%-50.23M10.98%432.04M-18.97%173.03M-32.02%147.36M74.71%159.11M64.06%-47.47M-38.89%389.28M-5.04%213.52M9.76%216.78M-39.86%91.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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