Short answer
Genpact LTD (G) filed its fiscal 2017 10-K annual report with the SEC on Mar 1, 2018. It reported revenue of $2.7B (+6.5% year over year) and net income of $263M.
- Top risk flagged: GDPR effective May 2018: potential fines reaching 4% of annual total revenue
FY2017 key financial metrics · XBRL
- Revenue
- $2.7B
- +6.5% YoY
- Net income
- $263M
- −2.4% YoY
- Operating margin
- 12.0%
- −1.2 pp YoY
- Gross margin
- 38.5%
- −1.0 pp YoY
- EPS (diluted)
- $1.34
- +4.7% YoY
- ROE
- 18.5%
- −2.5 pp YoY
- Operating cash flow
- $359M
- +3.8% YoY
Source: XBRL data from the Genpact LTD (G) FY2017 10-K on SEC EDGAR. USD.
Genpact LTD FY2017 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Global professional services model, combining Intelligent Operations and digital-led transformation for enterprise clients
- Genpact Cora launched in 2017, unifying automation, analytics and AI technologies on one platform
- Strategic emphasis on digital capabilities, industry expertise, geographic growth, acquisitions and deeper client relationships
- $2.74B 2017 net revenue, with Global Clients reaching $2.47B and approximately 90% of total revenue
- 78,000 employees across more than 20 countries and 73 delivery centers in 16 countries
Management Discussion & Analysis
- Revenue $2,736.9M, up 6.5% YoY, or 7% constant currency
- Operating margin 12.0% vs 13.3%, gross margin 38.5% vs 39.5%
- Best segment: Global Clients revenue $2,467.7M, up 11.5%; worst: GE revenue $269.2M, down 24.8%
- Operating cash flow $359.1M; acquisitions drove investing outflow of $362.0M
- Dividends $46.7M, buybacks $219.8M, capex and internally generated intangibles $16.3M lower YoY; risks from GE volatility, wage inflation and currency fluctuations
Risk Factors
- GDPR effective May 2018: potential fines reaching 4% of annual total revenue
- India tax assessments for 2009 and 2013: $168 million claimed, $25 million paid under protest
- North America contributed more than 65% of 2017 revenue, exposing demand to regional economic weakness
- GE contributed 9.8% of 2017 revenue, with 30-day termination rights under the master services agreement
- $870 million credit-facility debt subject to leverage and interest-coverage covenants
Generated from the filing text; verify against the original. How to read a 10-K
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