Genpact Limited (G) Financials
G Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 5.2 billion | 2.8 billion |
March 31, 2024 | 4.7 billion | 2.4 billion |
Dec. 31, 2023 | 4.8 billion | 2.6 billion |
Sept. 30, 2023 | 4.6 billion | 2.6 billion |
G Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 189.4 million | ? |
March 31, 2024 | -50.2 million | 9.2 million |
Dec. 31, 2023 | 173.0 million | 24.7 million |
Sept. 30, 2023 | 147.4 million | 22.3 million |
G Net Income
Date | Net Income |
---|---|
June 30, 2024 | 122.0 million |
March 31, 2024 | 116.9 million |
Dec. 31, 2023 | 291.3 million |
Sept. 30, 2023 | 117.6 million |
G Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 914.2 million | 1.2 billion | 184.4 million |
March 31, 2024 | 478.4 million | 818.3 million | 186.7 million |
Dec. 31, 2023 | 583.7 million | 824.7 million | 174.9 million |
Sept. 30, 2023 | 541.0 million | 1.4 billion | 209.2 million |
G Shares Outstanding
G Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 19.9 million | - | 240.0 million | - |
March 31, 2024 | 24.7 million | - | 235.5 million | - |
Dec. 31, 2023 | 18.9 million | - | 237.4 million | - |
Sept. 30, 2023 | 14.2 million | - | 229.7 million | - |
G Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 1.2 billion | 768.7 million |
March 31, 2024 | 1.1 billion | 743.4 million |
Dec. 31, 2023 | 1.1 billion | 738.7 million |
Sept. 30, 2023 | 1.1 billion | 733.0 million |
G Revenue by Segment
G
List: Challengers
Price: $38.33
Dividend Yield: 0.02%
Forward Dividend Yield: 1.59%
Payout Ratio: 17.23%
Dividend Per Share: 0.61 USD
Earnings Per Share: 3.54 USD
P/E Ratio: 10.59
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Volume: 642000
Ebitda: 98.9 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 12.33%
DGR5: 12.53%