US Stock MarketDetailed Quotes

G Genpact

Watchlist
  • 37.500
  • +5.100+15.74%
Close Aug 9 16:00 ET
  • 37.500
  • 0.0000.00%
Post 20:02 ET
6.68BMarket Cap10.59P/E (TTM)

Genpact Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.06%209.27M
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
Net income from continuing operations
4.94%121.99M
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
Operating gains losses
-168.99%-514K
-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
Depreciation and amortization
-9.58%23.82M
-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
Deferred tax
193.49%4.36M
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
Other non cash items
-53.13%555K
-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
Change In working capital
493.93%38.95M
-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
-Change in receivables
-55.85%-14.18M
-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
-Change in prepaid assets
99.35%-328K
-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
-Change in payables and accrued expense
-19.30%53.46M
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
Cash from discontinued investing activities
Operating cash flow
22.06%209.27M
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
Investing cash flow
Cash flow from continuing investing activities
-60.24%-19.75M
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
Net PPE purchase and sale
-67.34%-19.16M
-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
Net intangibles purchase and sale
32.38%-593K
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
Net business purchase and sale
--0
--0
-213.85%-20.19M
--0
--0
--0
---20.19M
124.62%17.74M
125.63%16.76M
--973K
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-60.24%-19.75M
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
Financing cash flow
Cash flow from continuing financing activities
215.72%250.51M
-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
Net issuance payments of debt
493.24%341.24M
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
Net common stock issuance
48.00%-62.68M
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
Cash dividends paid
-9.21%-27.34M
-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
Proceeds from stock option exercised by employees
-83.60%2.6M
-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
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
215.72%250.51M
-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
Net cash flow
Beginning cash position
-13.38%478.4M
-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
Current changes in cash
867.14%440.04M
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
Effect of exchange rate changes
-18.13%-4.27M
-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
End cash Position
86.07%914.17M
-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
Free cash flow
19.04%189.41M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.06%209.27M24.96%-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
Net income from continuing operations 4.94%121.99M10.22%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
Operating gains losses -168.99%-514K-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%5.84M
Depreciation and amortization -9.58%23.82M-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
Deferred tax 193.49%4.36M573.10%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
Other non cash items -53.13%555K-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%571K
Change In working capital 493.93%38.95M-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
-Change in receivables -55.85%-14.18M-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
-Change in prepaid assets 99.35%-328K-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
-Change in payables and accrued expense -19.30%53.46M19.72%-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
Cash from discontinued investing activities
Operating cash flow 22.06%209.27M24.96%-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
Investing cash flow
Cash flow from continuing investing activities -60.24%-19.75M26.55%-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
Net PPE purchase and sale -67.34%-19.16M-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
Net intangibles purchase and sale 32.38%-593K19.44%-667K11.10%-3.36M1.99%-787K-2.13%-864K17.34%-877K22.25%-828K3.38%-3.78M---803K-540.91%-846K
Net business purchase and sale --0--0-213.85%-20.19M--0--0--0---20.19M124.62%17.74M125.63%16.76M--973K
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -60.24%-19.75M26.55%-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
Financing cash flow
Cash flow from continuing financing activities 215.72%250.51M-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
Net issuance payments of debt 493.24%341.24M24.89%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
Net common stock issuance 48.00%-62.68M0.04%-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
Cash dividends paid -9.21%-27.34M-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
Proceeds from stock option exercised by employees -83.60%2.6M-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
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 215.72%250.51M-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
Net cash flow
Beginning cash position -13.38%478.4M-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%460.38M
Current changes in cash 867.14%440.04M9.61%-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
Effect of exchange rate changes -18.13%-4.27M-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
End cash Position 86.07%914.17M-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
Free cash flow 19.04%189.41M-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
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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